Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,488 | 24,304 | +1,816 | 14,625 | 18,150 | 4.92% | +3,525 |
| LAM RESEARCH CORP(LRCX) | 12,107 | 13,551 | +1,444 | 2,587 | 5,872 | 1.59% | +3,285 |
| APPLE INC(AAPL) | 53,809 | 55,861 | +2,052 | 13,656 | 16,164 | 4.38% | +2,508 |
| VANGUARD INDEX FDS | 17,176 | 18,336 | +1,160 | 10,263 | 12,593 | 3.42% | +2,330 |
| GE VERNOVA INC(GEV) | 5,033 | 5,596 | +563 | 4,393 | 6,575 | 1.78% | +2,181 |
| CISCO SYS INC(CSCO) | 48,106 | 50,002 | +1,896 | 3,733 | 5,873 | 1.59% | +2,141 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 66,920 | 105,652 | +38,732 | 2,601 | 4,687 | 1.27% | +2,086 |
| PALO ALTO NETWORKS INC(PANW) | 7,925 | 8,341 | +416 | 1,271 | 2,844 | 0.77% | +1,574 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,170 | 10,317 | +147 | 3,437 | 4,927 | 1.34% | +1,490 |
| NVIDIA CORPORATION(NVDA) | 29,333 | 32,664 | +3,331 | 5,116 | 6,536 | 1.77% | +1,420 |
| FORTINET INC(FTNT) | 15,173 | 15,934 | +761 | 1,240 | 2,448 | 0.66% | +1,208 |
| CATERPILLAR INC(CAT) | 2,895 | 2,959 | +64 | 2,051 | 3,151 | 0.85% | +1,100 |
| CORNING INC(GLW) | 5,143 | 6,942 | +1,799 | 699 | 1,773 | 0.48% | +1,074 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,794 | 3,773 | -21 | 1,455 | 2,475 | 0.67% | +1,020 |
| QUANTINUUM INC | 0 | 11,851 | +11,851 | 0 | 969 | 0.26% | +969 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,217 | 3,164 | -53 | 1,049 | 1,973 | 0.54% | +924 |
| AMAZON COM INC(AMZN) | 15,519 | 17,413 | +1,894 | 3,232 | 4,150 | 1.13% | +918 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 30,017 | 47,833 | +17,816 | 1,103 | 1,996 | 0.54% | +893 |
| ARISTA NETWORKS INC(ANET) | 8,954 | 11,723 | +2,769 | 1,099 | 1,992 | 0.54% | +892 |
| SSGA ACTIVE TR STATE STREET US | 66,535 | 72,815 | +6,280 | 3,842 | 4,723 | 1.28% | +881 |
| ALPHABET INC(GOOG) | 8,847 | 9,570 | +723 | 2,544 | 3,420 | 0.93% | +876 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,635 | 51,756 | +19,121 | 1,144 | 2,008 | 0.54% | +864 |
| ISHARES TR | 5,154 | 5,647 | +493 | 3,367 | 4,229 | 1.15% | +862 |
| STATE STR CORP(STT) | 18,019 | 18,334 | +315 | 2,281 | 3,109 | 0.84% | +829 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 27,704 | 47,505 | +19,801 | 984 | 1,770 | 0.48% | +786 |
| BANK OF NY MELLON CORP | 28,190 | 28,557 | +367 | 3,344 | 4,130 | 1.12% | +785 |
| JPMORGAN CHASE & CO(JPM) | 14,052 | 14,938 | +886 | 4,134 | 4,890 | 1.33% | +756 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,287 | 33,637 | +350 | 3,334 | 4,084 | 1.11% | +750 |
| ISHARES TR | 10,464 | 10,464 | 0 | 1,898 | 2,639 | 0.72% | +741 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,159 | 20,750 | +1,591 | 3,677 | 4,415 | 1.20% | +738 |
| VANGUARD INDEX FDS | 8,933 | 53,591 | +44,658 | 3,902 | 4,616 | 1.25% | +714 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 55,316 | 63,130 | +7,814 | 2,595 | 3,269 | 0.89% | +674 |
| MICROSOFT CORP(MSFT) | 17,993 | 19,540 | +1,547 | 6,660 | 7,289 | 1.98% | +628 |
| INTEL CORP(INTC) | 6,327 | 6,486 | +159 | 279 | 906 | 0.25% | +626 |
| MERCK & CO INC(MRK) | 36,655 | 39,125 | +2,470 | 4,409 | 5,028 | 1.36% | +618 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,987 | +4,987 | 0 | 616 | 0.17% | +616 |
| MICRON TECHNOLOGY INC(MU) | 670 | 725 | +55 | 226 | 837 | 0.23% | +611 |
| VANGUARD SPECIALIZED FUNDS | 23,309 | 23,617 | +308 | 5,013 | 5,588 | 1.52% | +575 |
| CUMMINS INC(CMI) | 1,537 | 1,965 | +428 | 827 | 1,401 | 0.38% | +575 |
| BHP BILLITON LIMITED | 0 | 6,854 | +6,854 | 0 | 571 | 0.15% | +571 |
| GE AEROSPACE(GE) | 3,186 | 3,918 | +732 | 904 | 1,464 | 0.40% | +560 |
| ELI LILLY & CO(LLY) | 1,650 | 1,723 | +73 | 1,518 | 2,067 | 0.56% | +549 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,513 | 1,491 | -22 | 591 | 1,138 | 0.31% | +547 |
| INVESCO QQQ TR | 3,292 | 3,268 | -24 | 1,900 | 2,407 | 0.65% | +507 |
| DELTA AIR LINES INC(DAL) | 13,886 | 15,172 | +1,286 | 923 | 1,421 | 0.39% | +498 |
| EDISON INTL(EIX) | 0 | 6,613 | +6,613 | 0 | 492 | 0.13% | +492 |
| QUALCOMM INC(QCOM) | 7,834 | 8,101 | +267 | 1,009 | 1,497 | 0.41% | +488 |
| FIDELITY COVINGTON TRUST | 5,719 | 5,827 | +108 | 1,190 | 1,664 | 0.45% | +474 |
| ALPHABET INC(GOOG) | 6,233 | 6,369 | +136 | 1,788 | 2,250 | 0.61% | +462 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,014 | 7,807 | -207 | 1,904 | 2,365 | 0.64% | +461 |
| PROSHARES TR PSHS ULTRA QQQ | 12,864 | 12,864 | 0 | 785 | 1,245 | 0.34% | +460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,515 | 10,677 | +162 | 2,549 | 3,003 | 0.81% | +454 |
| COHERENT CORP(COHR) | 0 | 1,092 | +1,092 | 0 | 431 | 0.12% | +431 |
| ISHARES TR | 10,404 | 11,047 | +643 | 2,276 | 2,678 | 0.73% | +402 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,531 | 7,673 | +4,142 | 338 | 739 | 0.20% | +401 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,581 | 21,397 | +7,816 | 469 | 870 | 0.24% | +400 |
| ZIONS BANCORPORATION NATL AS(ZION) | 29,671 | 30,268 | +597 | 1,710 | 2,094 | 0.57% | +385 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 640 | +640 | 0 | 372 | 0.10% | +372 |
| KLA CORP(KLAC) | 0 | 1,225 | +1,225 | 0 | 370 | 0.10% | +370 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 8,442 | +8,442 | 0 | 361 | 0.10% | +361 |
| META PLATFORMS INC(META) | 5,625 | 6,354 | +729 | 3,218 | 3,579 | 0.97% | +361 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 8,386 | +8,386 | 0 | 358 | 0.10% | +358 |
| BANK OF AMER CORP | 39,867 | 40,256 | +389 | 1,944 | 2,294 | 0.62% | +350 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,971 | 12,164 | +193 | 750 | 1,093 | 0.30% | +343 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 11,699 | +11,699 | 0 | 339 | 0.09% | +339 |
| SPDR SERIES TRUST ST STR P500GRW | 8,132 | 9,440 | +1,308 | 796 | 1,123 | 0.30% | +327 |
| VANGUARD INTL EQUITY INDEX F | 16,845 | 16,957 | +112 | 1,646 | 1,962 | 0.53% | +315 |
| SCHWAB STRATEGIC TR | 104,755 | 104,678 | -77 | 2,593 | 2,900 | 0.79% | +307 |
| TEXAS INSTRS INC(TXN) | 2,800 | 2,851 | +51 | 544 | 850 | 0.23% | +306 |
| CVS HEALTH CORP(CVS) | 9,115 | 9,286 | +171 | 655 | 961 | 0.26% | +306 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,773 | 26,846 | +1,073 | 1,245 | 1,548 | 0.42% | +303 |
| MEDPACE HLDGS INC(MEDP) | 1,892 | 2,272 | +380 | 909 | 1,203 | 0.33% | +295 |
| NUCOR CORP(NUE) | 5,053 | 5,154 | +101 | 855 | 1,148 | 0.31% | +294 |
| GLOBAL X FDS | 0 | 5,394 | +5,394 | 0 | 293 | 0.08% | +293 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,632 | +3,632 | 0 | 276 | 0.07% | +276 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 2,316 | +2,316 | 0 | 268 | 0.07% | +268 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 883 | +883 | 0 | 263 | 0.07% | +263 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,619 | 16,717 | +7,098 | 310 | 570 | 0.15% | +261 |
| ISHARES TR | 13,088 | 14,420 | +1,332 | 1,048 | 1,306 | 0.35% | +259 |
| VANGUARD TAX-MANAGED FDS | 34,400 | 34,522 | +122 | 2,204 | 2,460 | 0.67% | +255 |
| FIDELITY COVINGTON TRUST | 29,090 | 29,349 | +259 | 1,301 | 1,551 | 0.42% | +250 |
| AXON ENTERPRISE INC(AXON) | 0 | 444 | +444 | 0 | 249 | 0.07% | +249 |
| VANGUARD INDEX FDS | 4,129 | 4,250 | +121 | 1,325 | 1,573 | 0.43% | +248 |
| VANGUARD INTL EQUITY INDEX F | 36,279 | 36,988 | +709 | 1,961 | 2,208 | 0.60% | +247 |
| ISHARES TR CONV BD ETF | 13,308 | 13,149 | -159 | 1,355 | 1,601 | 0.43% | +246 |
| RTX CORPORATION(RTX) | 10,412 | 11,883 | +1,471 | 2,008 | 2,255 | 0.61% | +246 |
| LUMENTUM HLDGS INC(LITE) | 0 | 281 | +281 | 0 | 241 | 0.07% | +241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,184 | 4,184 | 0 | 556 | 797 | 0.22% | +241 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,918 | 13,711 | +5,793 | 312 | 550 | 0.15% | +238 |
| DEERE & CO(DE) | 671 | 969 | +298 | 378 | 615 | 0.17% | +237 |
| MORGAN STANLEY(MS) | 4,674 | 4,807 | +133 | 769 | 1,005 | 0.27% | +236 |
| ISHARES TR | 4,444 | 4,446 | +2 | 1,102 | 1,336 | 0.36% | +234 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 12,011 | +12,011 | 0 | 232 | 0.06% | +232 |
| ABBVIE INC(ABBV) | 5,922 | 6,018 | +96 | 1,288 | 1,514 | 0.41% | +226 |
| SCHWAB STRATEGIC TR | 0 | 6,634 | +6,634 | 0 | 224 | 0.06% | +224 |
| SPDR SERIES TRUST ST STR P400MID | 15,797 | 17,169 | +1,372 | 935 | 1,160 | 0.31% | +224 |
| SPDR SERIES TRUST ST STR P500VAL | 53,338 | 53,283 | -55 | 3,018 | 3,239 | 0.88% | +221 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 578 | +578 | 0 | 217 | 0.06% | +217 |
| SCHWAB STRATEGIC TR | 184,898 | 185,729 | +831 | 5,673 | 5,889 | 1.60% | +217 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,204 | +5,204 | 0 | 215 | 0.06% | +215 |