Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET VIPERS | 297 | 1,089 | +792 | 95 | 406 | 3.58% | +311 |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 0 | 1,784 | +1,784 | 0 | 167 | 1.47% | +167 |
| ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 0 | 1,034 | +1,034 | 0 | 111 | 0.98% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 227 | 199 | -28 | 46 | 111 | 0.98% | +65 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 11,379 | 10,203 | -1,176 | 871 | 907 | 8.00% | +36 |
| APPLIED MATERIALS | 141 | 138 | -3 | 48 | 83 | 0.73% | +35 |
| LAM RESEARCH CORP NEW(LRCX) | 195 | 191 | -4 | 42 | 67 | 0.59% | +25 |
| KLA CORPORATION(KLAC) | 21 | 206 | +185 | 31 | 48 | 0.42% | +17 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1,809 | 1,809 | 0 | 107 | 124 | 1.10% | +17 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS N Y REGISTRY SHS | 32 | 32 | 0 | 42 | 58 | 0.51% | +15 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 3,205 | 3,205 | 0 | 118 | 131 | 1.15% | +12 |
| QUALCOMM INC(QCOM) | 215 | 208 | -7 | 28 | 39 | 0.35% | +12 |
| TEXAS INSTRUMENTS INC.(TXN) | 107 | 104 | -3 | 21 | 32 | 0.29% | +12 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 114 | 114 | 0 | 68 | 79 | 0.70% | +11 |
| EXXONMOBIL HOLDINGS CORP | 0 | 69 | +69 | 0 | 10 | 0.08% | +10 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 698 | 699 | +1 | 51 | 61 | 0.54% | +10 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 1,213 | 1,264 | +51 | 76 | 85 | 0.75% | +9 |
| NVIDIA CORP(NVDA) | 238 | 235 | -3 | 42 | 50 | 0.44% | +8 |
| DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 1,333 | 1,327 | -6 | 58 | 66 | 0.58% | +8 |
| ONTO INNOVATION INC.(ONTO) | 71 | 69 | -2 | 15 | 22 | 0.20% | +8 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | 995 | 1,061 | +66 | 43 | 49 | 0.44% | +7 |
| TAIWAN SEMICONDUCTOR(TSM) | 80 | 77 | -3 | 27 | 33 | 0.29% | +6 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 532 | 532 | 0 | 38 | 44 | 0.39% | +6 |
| NETFLIX COM INC(NFLX) | 0 | 79 | +79 | 0 | 6 | 0.05% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 630 | 630 | 0 | 49 | 54 | 0.47% | +5 |
| TESLA INC(TSLA) | 141 | 141 | 0 | 52 | 57 | 0.51% | +5 |
| AMKOR TECHNOLOGY, INC. | 218 | 211 | -7 | 10 | 15 | 0.13% | +5 |
| AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 261 | 261 | 0 | 18 | 23 | 0.20% | +5 |
| AMAZON.COM, INC(AMZN) | 79 | 86 | +7 | 16 | 21 | 0.19% | +5 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE COM | 48 | 47 | -1 | 9 | 14 | 0.12% | +4 |
| BROADCOM INC(AVGO) | 56 | 54 | -2 | 17 | 22 | 0.19% | +4 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 1,536 | 1,377 | -159 | 108 | 112 | 0.99% | +4 |
| EQUIFAX INC(EFX) | 34 | 59 | +25 | 6 | 10 | 0.09% | +4 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 486 | 486 | 0 | 31 | 35 | 0.30% | +3 |
| MICROCHIP TECH INC(MCHP) | 145 | 141 | -4 | 9 | 12 | 0.11% | +3 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 296 | 296 | 0 | 21 | 24 | 0.21% | +3 |
| ENTEGRIS, INC.(ENTG) | 122 | 118 | -4 | 14 | 17 | 0.15% | +3 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 549 | 408 | -141 | 73 | 76 | 0.67% | +3 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 100 | +100 | 0 | 3 | 0.02% | +3 |
| DIMENSIONAL US TARGETED VALUE ETF US TARGETED VLU | 367 | 367 | 0 | 23 | 26 | 0.23% | +3 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 144 | 147 | +3 | 13 | 15 | 0.13% | +2 |
| DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 382 | 385 | +3 | 15 | 17 | 0.15% | +2 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 417 | 420 | +3 | 32 | 35 | 0.31% | +2 |
| CITIGROUP INC COM NEW(C) | 98 | 94 | -4 | 11 | 13 | 0.12% | +2 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 321 | 322 | +1 | 19 | 21 | 0.18% | +2 |
| BANK AMERICA CORP | 330 | 300 | -30 | 16 | 18 | 0.16% | +2 |
| VANGUARD EXTENDED MARKET VIPERS | 49 | 49 | 0 | 10 | 12 | 0.10% | +2 |
| J P MORGAN CHASE & CO COM(JPM) | 65 | 62 | -3 | 19 | 21 | 0.18% | +2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,278 | 1,261 | -17 | 39 | 41 | 0.36% | +2 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 199 | 211 | +12 | 12 | 13 | 0.12% | +2 |
| VANGUARD INT HIGH DVD YLD IN ETF | 310 | 306 | -4 | 29 | 31 | 0.27% | +2 |
| COMFORT SYSTEMS USA INC(FIX) | 4 | 4 | 0 | 6 | 7 | 0.06% | +2 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 163 | 163 | 0 | 11 | 12 | 0.11% | +1 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 512 | 512 | 0 | 27 | 28 | 0.25% | +1 |
| T. ROWE PRICE GROUP, INC.(TROW) | 60 | 57 | -3 | 5 | 7 | 0.06% | +1 |
| AGNC INVT CORP(AGNC) | 1,911 | 1,836 | -75 | 19 | 20 | 0.18% | +1 |
| CIBUS INC(CBUS) | 31,124 | 31,124 | 0 | 62 | 63 | 0.55% | +1 |
| VANGUARD VALUE VIPERS | 82 | 79 | -3 | 16 | 17 | 0.15% | +1 |
| CATERPILLAR INC.(CAT) | 5 | 5 | 0 | 4 | 5 | 0.04% | +1 |
| MICROSOFT CORP(MSFT) | 43 | 44 | +1 | 16 | 17 | 0.15% | +1 |
| IQVIA HOLDINGS INC.(IQV) | 44 | 41 | -3 | 8 | 9 | 0.08% | +1 |
| DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 629 | 635 | +6 | 16 | 17 | 0.15% | +1 |
| APPLE INC(AAPL) | 16 | 16 | 0 | 4 | 5 | 0.04% | +1 |
| AB LARGE-CAP GROWTH FUND CLASS A | 67 | 67 | 0 | 6 | 7 | 0.06% | +1 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | 1,047 | 1,033 | -14 | 12 | 13 | 0.11% | +1 |
| S&P GLOBAL INC(SPGI) | 13 | 15 | +2 | 6 | 6 | 0.06% | +1 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | 157 | 157 | 0 | 8 | 9 | 0.08% | +1 |
| META PLATFORMS INC(META) | 8 | 8 | 0 | 5 | 5 | 0.05% | +1 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 62,679 | 63,432 | +753 | 63 | 63 | 0.56% | +1 |
| ANNALY CAP MGMT NEW | 840 | 810 | -30 | 18 | 19 | 0.16% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 151 | 156 | +5 | 9 | 10 | 0.08% | +1 |
| KKR REAL ESTATE FINANCE TRUST(KREF) | 823 | 781 | -42 | 5 | 6 | 0.05% | +1 |
| DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 456 | 461 | +5 | 9 | 10 | 0.09% | +1 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 61 | 60 | -1 | 4 | 5 | 0.05% | +1 |
| BILL HOLDINGS INC | 219 | 219 | 0 | 8 | 9 | 0.08% | +1 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 35 | 38 | +3 | 6 | 7 | 0.06% | +1 |
| AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 149 | 150 | +1 | 7 | 7 | 0.07% | +1 |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 135 | 136 | +1 | 4 | 5 | 0.04% | +1 |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 31 | 31 | 0 | 3 | 3 | 0.03% | 0 |
| INVESCO QQQ TRUST | 3 | 3 | 0 | 2 | 2 | 0.02% | 0 |
| LANDSTAR SYSTEM INC(LSTR) | 8 | 8 | 0 | 1 | 2 | 0.01% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 21 | 18 | -3 | 6 | 6 | 0.06% | 0 |
| WELLS FARGO & CO NEW COM(WFC) | 109 | 104 | -5 | 9 | 9 | 0.08% | 0 |
| RELIANCE STEEL & ALUMINUM CO.(RS) | 5 | 5 | 0 | 2 | 2 | 0.02% | 0 |
| NORTHERN SMALL CAP VALUE FUND | 218 | 218 | 0 | 2 | 3 | 0.02% | 0 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | 7,889 | 7,765 | -124 | 63 | 63 | 0.55% | 0 |
| DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 180 | 183 | +3 | 6 | 6 | 0.05% | 0 |
| ACUITY INC(AYI) | 6 | 6 | 0 | 2 | 2 | 0.02% | 0 |
| COCA-COLA CO(KO) | 97 | 92 | -5 | 7 | 8 | 0.07% | 0 |
| VANGUARD REIT INDEX FUND ADMIRAL CLASS | 23 | 22 | -1 | 3 | 3 | 0.03% | 0 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW MORTGE REL ETF | 747 | 737 | -10 | 16 | 16 | 0.14% | 0 |
| EAGLE MATLS INC COM(EXP) | 14 | 14 | 0 | 3 | 3 | 0.03% | 0 |
| DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2,059 | 2,085 | +26 | 21 | 22 | 0.19% | 0 |
| DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | 195 | 195 | 0 | 2 | 2 | 0.02% | 0 |
| GENERAL DYNAMICS CORPORATION(GD) | 6 | 6 | 0 | 2 | 2 | 0.02% | 0 |
| MOODYS CORP(MCO) | 13 | 12 | -1 | 6 | 6 | 0.05% | 0 |
| TEXTRON INC(TXT) | 35 | 35 | 0 | 3 | 3 | 0.03% | 0 |
| T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 422 | 431 | +9 | 4 | 4 | 0.04% | 0 |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 2,892 | 2,928 | +36 | 27 | 27 | 0.24% | 0 |
| NRG ENERGY, INC. COMMON STOCK(NRG) | 156 | 163 | +7 | 23 | 23 | 0.20% | 0 |