Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 945,015 | +945,015 | 0 | 27 | 15.93% | +27 |
| Vanguard Total Stock Market ETF | 0 | 49,073 | +49,073 | 0 | 18 | 10.57% | +18 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 244,549 | +244,549 | 0 | 12 | 7.17% | +12 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 101,913 | +101,913 | 0 | 10 | 5.97% | +10 |
| Vanguard FTSE Emerging Markets ETF | 0 | 160,433 | +160,433 | 0 | 10 | 5.57% | +10 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 309,654 | +309,654 | 0 | 9 | 4.99% | +9 |
| Vanguard Total Bond Market ETF | 0 | 89,320 | +89,320 | 0 | 7 | 3.82% | +7 |
| Vanguard FTSE Developed Markets ETF | 0 | 91,382 | +91,382 | 0 | 7 | 3.79% | +7 |
| SCHWAB U.S. AGGREGATE BOND ETF | 0 | 224,356 | +224,356 | 0 | 5 | 3.02% | +5 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 198,431 | +198,431 | 0 | 5 | 2.63% | +5 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 114,773 | +114,773 | 0 | 4 | 2.42% | +4 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 37,418 | +37,418 | 0 | 4 | 2.16% | +4 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 0 | 7,860 | +7,860 | 0 | 3 | 1.62% | +3 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 48,797 | +48,797 | 0 | 2 | 1.44% | +2 |
| Vanguard S&P 500 ETF | 0 | 3,091 | +3,091 | 0 | 2 | 1.24% | +2 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 20,133 | +20,133 | 0 | 2 | 0.93% | +2 |
| BERKSHIRE HATHAWAY CLASS A | 0 | 2 | +2 | 0 | 1 | 0.87% | +1 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 28,072 | +28,072 | 0 | 1 | 0.79% | +1 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 7,825 | +7,825 | 0 | 1 | 0.75% | +1 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 0 | 13,428 | +13,428 | 0 | 1 | 0.67% | +1 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 0 | 1,701 | +1,701 | 0 | 1 | 0.56% | +1 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 16,853 | +16,853 | 0 | 1 | 0.51% | +1 |
| VANGUARD TAX-MANAGED CAP ITAL APP ADM | 0 | 2,203 | +2,203 | 0 | 1 | 0.50% | +1 |
| Datadog, Inc. - Class A Common Stock(DDOG) | 0 | 3,049 | +3,049 | 0 | 1 | 0.46% | +1 |
| ISHARES CORE S&P 500 ETF | 0 | 983 | +983 | 0 | 1 | 0.43% | +1 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 27,859 | +27,859 | 0 | 1 | 0.39% | +1 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 8,074 | +8,074 | 0 | 1 | 0.39% | +1 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 10,709 | +10,709 | 0 | 1 | 0.36% | +1 |
| Roku, Inc. - Class A Common Stock(ROKU) | 0 | 4,387 | +4,387 | 0 | 1 | 0.35% | +1 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 782 | +782 | 0 | 1 | 0.34% | +1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,866 | +5,866 | 0 | 1 | 0.33% | +1 |
| Exxon Mobil Corporation Common Stock | 0 | 3,837 | +3,837 | 0 | 1 | 0.31% | +1 |
| CrowdStrike Holdings, Inc. - Class A Common Stock(CRWD) | 0 | 681 | +681 | 0 | 1 | 0.30% | +1 |
| MASTERCARD INC CLASS A(MA) | 0 | 967 | +967 | 0 | 0 | 0.29% | 0 |
| Roblox Corporation Class A Common Stock(RBLX) | 0 | 9,070 | +9,070 | 0 | 0 | 0.29% | 0 |
| Spotify Technology S.A. Ordinary Shares(SPOT) | 0 | 913 | +913 | 0 | 0 | 0.24% | 0 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 4,824 | +4,824 | 0 | 0 | 0.24% | 0 |
| Hims & Hers Health, Inc. Class A Common Stock(HIMS) | 0 | 11,964 | +11,964 | 0 | 0 | 0.24% | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 795 | +795 | 0 | 0 | 0.22% | 0 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,022 | +1,022 | 0 | 0 | 0.21% | 0 |
| Cloudflare, Inc. Class A Common Stock(NET) | 0 | 1,430 | +1,430 | 0 | 0 | 0.20% | 0 |
| Twilio Inc. Class A Common Stock(TWLO) | 0 | 1,675 | +1,675 | 0 | 0 | 0.20% | 0 |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | 0 | 2,659 | +2,659 | 0 | 0 | 0.18% | 0 |
| Walmart Inc. - Common Stock(WMT) | 0 | 2,716 | +2,716 | 0 | 0 | 0.18% | 0 |
| Sea Limited American Depositary Shares, each representing one Class A Ordinary Share(SE) | 0 | 3,164 | +3,164 | 0 | 0 | 0.18% | 0 |
| Palo Alto Networks, Inc. - Common Stock(PANW) | 0 | 872 | +872 | 0 | 0 | 0.17% | 0 |
| Shopify Inc. - Class A Subordinate Voting Shares(SHOP) | 0 | 2,527 | +2,527 | 0 | 0 | 0.17% | 0 |
| Block, Inc. Class A Common Stock,(XYZ) | 0 | 3,524 | +3,524 | 0 | 0 | 0.16% | 0 |
| THE COCA-COLA CO(KO) | 0 | 3,172 | +3,172 | 0 | 0 | 0.15% | 0 |
| Deere & Company Common Stock(DE) | 0 | 391 | +391 | 0 | 0 | 0.14% | 0 |
| Broadcom Inc. - Common Stock(AVGO) | 0 | 603 | +603 | 0 | 0 | 0.13% | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 2,266 | +2,266 | 0 | 0 | 0.13% | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 1,041 | +1,041 | 0 | 0 | 0.13% | 0 |
| Rio Tinto Plc Common Stock(RIO) | 0 | 2,362 | +2,362 | 0 | 0 | 0.13% | 0 |
| EATON CORP PLC F(ETN) | 0 | 500 | +500 | 0 | 0 | 0.12% | 0 |
| Dominion Energy, Inc. Common Stock(D) | 0 | 3,101 | +3,101 | 0 | 0 | 0.12% | 0 |
| Snowflake Inc. Common Stock(SNOW) | 0 | 830 | +830 | 0 | 0 | 0.12% | 0 |
| Visa Inc.(V) | 0 | 608 | +608 | 0 | 0 | 0.12% | 0 |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 0 | 623 | +623 | 0 | 0 | 0.12% | 0 |
| Toast, Inc. Class A Common Stock(TOST) | 0 | 7,490 | +7,490 | 0 | 0 | 0.12% | 0 |
| ABBVIE INC(ABBV) | 0 | 823 | +823 | 0 | 0 | 0.12% | 0 |
| PepsiCo, Inc. - Common Stock(PEP) | 0 | 1,488 | +1,488 | 0 | 0 | 0.12% | 0 |
| Nu Holdings Ltd. Class A Ordinary Shares(NU) | 0 | 11,745 | +11,745 | 0 | 0 | 0.09% | 0 |
| GB SCIENCES INC | 0 | 104,930 | +104,930 | 0 | 0 | — | 0 |
| Opendoor Technologies Inc - Common Stock(OPEN) | 23,532 | 23,503 | -29 | 110 | 0 | 0.06% | -110 |
| Nu Holdings Ltd. Class A Ordinary Shares(NU) | 11,415 | 0 | -11,415 | 164 | 0 | — | -164 |
| Caterpillar, Inc. Common Stock(CAT) | 292 | 295 | +3 | 207 | 0 | 0.18% | -206 |
| Block, Inc. Class A Common Stock,(XYZ) | 3,458 | 0 | -3,458 | 208 | 0 | — | -208 |
| McDonald's Corporation Common Stock(MCD) | 671 | 0 | -671 | 208 | 0 | — | -208 |
| Rio Tinto Plc Common Stock(RIO) | 2,253 | 0 | -2,253 | 210 | 0 | — | -210 |
| American Electric Power Company, Inc. - Common Stock | 1,615 | 1,710 | +95 | 212 | 0 | 0.14% | -211 |
| Twilio Inc. Class A Common Stock(TWLO) | 1,701 | 0 | -1,701 | 214 | 0 | — | -214 |
| Home Depot, Inc. (The) Common Stock(HD) | 657 | 660 | +3 | 216 | 0 | 0.14% | -216 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,266 | 0 | -2,266 | 227 | 0 | — | -227 |
| FEDEX CORP(FDX) | 650 | 650 | 0 | 232 | 0 | 0.12% | -231 |
| Walt Disney Company (The) Common Stock(DIS) | 2,594 | 2,650 | +56 | 250 | 0 | 0.15% | -250 |
| Hims & Hers Health, Inc. Class A Common Stock(HIMS) | 12,323 | 0 | -12,323 | 256 | 0 | — | -256 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 775 | 0 | -775 | 262 | 0 | — | -262 |
| Sea Limited American Depositary Shares, each representing one Class A Ordinary Share(SE) | 3,281 | 0 | -3,281 | 272 | 0 | — | -272 |
| CrowdStrike Holdings, Inc. - Class A Common Stock(CRWD) | 697 | 0 | -697 | 272 | 0 | — | -272 |
| Cloudflare, Inc. Class A Common Stock(NET) | 1,395 | 0 | -1,395 | 288 | 0 | — | -288 |
| Johnson & Johnson Common Stock(JNJ) | 1,202 | 1,999 | +797 | 294 | 1 | 0.30% | -293 |
| ALPHABET INC CLASS CLASS A(GOOG) | 1,022 | 0 | -1,022 | 294 | 0 | — | -294 |
| Shopify Inc. - Class A Subordinate Voting Shares(SHOP) | 2,500 | 0 | -2,500 | 297 | 0 | — | -297 |
| UnitedHealth Group Incorporated Common Stock (DE)(UNH) | 1,190 | 1,307 | +117 | 322 | 1 | 0.32% | -322 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 804 | 0 | -804 | 351 | 0 | — | -351 |
| Datadog, Inc. - Class A Common Stock(DDOG) | 3,133 | 0 | -3,133 | 370 | 0 | — | -370 |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | 2,617 | 0 | -2,617 | 383 | 0 | — | -383 |
| ELI LILLY AND CO(LLY) | 423 | 423 | 0 | 389 | 1 | 0.30% | -389 |
| Roku, Inc. - Class A Common Stock(ROKU) | 4,439 | 0 | -4,439 | 420 | 0 | — | -420 |
| Spotify Technology S.A. Ordinary Shares(SPOT) | 897 | 0 | -897 | 435 | 0 | — | -435 |
| MASTERCARD INC CLASS CLASS A(MA) | 967 | 0 | -967 | 483 | 0 | — | -483 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,350 | 0 | -5,350 | 490 | 0 | — | -490 |
| Roblox Corporation Class A Common Stock(RBLX) | 8,857 | 0 | -8,857 | 501 | 0 | — | -501 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 783 | 0 | -783 | 509 | 0 | — | -509 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,876 | 0 | -5,876 | 532 | 0 | — | -532 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 8,091 | 0 | -8,091 | 564 | 0 | — | -564 |
| NextEra Energy, Inc. Common Stock(NEE) | 6,320 | 6,541 | +221 | 587 | 1 | 0.33% | -586 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 10,140 | 0 | -10,140 | 594 | 0 | — | -594 |
| iShares Core S&P 500 ETF | 999 | 0 | -999 | 652 | 0 | — | -652 |