Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP COM NEW(KLAC) | 1,715 | 16,829 | +15,114 | 2,525 | 5,077 | 1.84% | +2,553 |
| MICRON TECHNOLOGY INC COM(MU) | 2,286 | 2,819 | +533 | 772 | 3,254 | 1.18% | +2,482 |
| ALPHABET INC CAP STK CL A(GOOG) | 30,482 | 30,478 | -4 | 8,765 | 10,892 | 3.95% | +2,127 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 71,942 | 76,018 | +4,076 | 5,659 | 7,777 | 2.82% | +2,118 |
| INVESCO QQQ TRUST SERIES I | 9,349 | 9,766 | +417 | 5,396 | 7,192 | 2.61% | +1,796 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,404 | 7,660 | +256 | 733 | 2,282 | 0.83% | +1,548 |
| APPLE INC COM(AAPL) | 43,028 | 42,995 | -33 | 10,920 | 12,441 | 4.52% | +1,521 |
| ISHARES GLOBAL 100 ETF | 91,429 | 91,741 | +312 | 11,060 | 12,532 | 4.55% | +1,472 |
| ISHARES CORE S&P 500 ETF | 11,613 | 12,002 | +389 | 7,586 | 8,988 | 3.26% | +1,402 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 61,703 | 70,810 | +9,107 | 3,954 | 5,045 | 1.83% | +1,091 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 72,013 | 81,806 | +9,793 | 2,403 | 3,463 | 1.26% | +1,060 |
| NVIDIA CORPORATION COM(NVDA) | 27,042 | 28,020 | +978 | 4,716 | 5,606 | 2.04% | +890 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 82,701 | 89,838 | +7,137 | 3,265 | 4,110 | 1.49% | +845 |
| ISHARES CORE S&P SMALL CAP ETF | 33,884 | 33,924 | +40 | 4,212 | 5,031 | 1.83% | +819 |
| AMAZON COM INC COM(AMZN) | 26,192 | 26,182 | -10 | 5,455 | 6,240 | 2.27% | +785 |
| BROADCOM INC COM(AVGO) | 8,222 | 8,727 | +505 | 2,545 | 3,296 | 1.20% | +752 |
| ISHARES RUSSELL MIDCAP ETF | 38,956 | 40,338 | +1,382 | 3,788 | 4,450 | 1.62% | +662 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 128,463 | 135,930 | +7,467 | 4,345 | 5,000 | 1.81% | +655 |
| ISHARES CORE S&P MID-CAP ETF | 59,849 | 60,353 | +504 | 4,042 | 4,654 | 1.69% | +612 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 59,876 | 62,109 | +2,233 | 5,421 | 5,999 | 2.18% | +578 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,930 | 3,272 | +342 | 990 | 1,562 | 0.57% | +572 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 5,356 | 5,411 | +55 | 3,483 | 4,041 | 1.47% | +558 |
| CISCO SYS INC COM(CSCO) | 11,413 | 12,188 | +775 | 886 | 1,432 | 0.52% | +546 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 76,767 | 85,859 | +9,092 | 2,282 | 2,789 | 1.01% | +507 |
| FIDELITY TOTAL BOND ETF | 177,699 | 188,259 | +10,560 | 8,107 | 8,564 | 3.11% | +457 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 386 | 478 | +92 | 510 | 952 | 0.35% | +442 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,142 | 2,295 | +153 | 343 | 783 | 0.28% | +439 |
| ISHARES SELECT U.S. REIT ETF | 22,442 | 26,838 | +4,396 | 1,389 | 1,815 | 0.66% | +426 |
| ISHARES MORNINGSTAR GROWTH ETF | 20,366 | 20,235 | -131 | 1,945 | 2,368 | 0.86% | +423 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 893 | 938 | +45 | 349 | 716 | 0.26% | +367 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 1,085 | 2,512 | +1,427 | 177 | 482 | 0.17% | +304 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,728 | 1,741 | +13 | 1,462 | 1,761 | 0.64% | +299 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,767 | 49,054 | +287 | 2,636 | 2,928 | 1.06% | +292 |
| JPMORGAN CHASE & CO COM(JPM) | 8,557 | 8,577 | +20 | 2,517 | 2,808 | 1.02% | +290 |
| ISHARES DOW JONES U.S. ETF | 12,216 | 12,166 | -50 | 1,936 | 2,218 | 0.81% | +282 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 10,906 | 11,315 | +409 | 1,110 | 1,378 | 0.50% | +267 |
| QUALCOMM INC COM(QCOM) | 4,028 | 4,191 | +163 | 519 | 774 | 0.28% | +256 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 855 | +855 | 0 | 236 | 0.09% | +236 |
| GE AEROSPACE COM NEW(GE) | 2,038 | 2,175 | +137 | 578 | 813 | 0.30% | +235 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 11,553 | 11,484 | -69 | 2,217 | 2,443 | 0.89% | +226 |
| VISA INC COM CL A(V) | 4,608 | 4,676 | +68 | 1,393 | 1,604 | 0.58% | +212 |
| ABBVIE INC COM(ABBV) | 5,589 | 5,664 | +75 | 1,216 | 1,425 | 0.52% | +210 |
| CITIGROUP INC COM NEW(C) | 5,740 | 6,127 | +387 | 651 | 858 | 0.31% | +207 |
| HONEYWELL AEROSPACE INC COM | 0 | 896 | +896 | 0 | 198 | 0.07% | +198 |
| LAM RESEARCH CORP COM NEW(LRCX) | 260 | 563 | +303 | 56 | 244 | 0.09% | +189 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 36,490 | 36,490 | 0 | 1,076 | 1,263 | 0.46% | +187 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,738 | 3,771 | +33 | 1,222 | 1,398 | 0.51% | +175 |
| HONEYWELL INTL INC COM | 0 | 758 | +758 | 0 | 170 | 0.06% | +170 |
| AIRBNB INC COM CL A | 10,053 | 10,039 | -14 | 1,269 | 1,437 | 0.52% | +167 |
| EQUINIX INC COM(EQIX) | 2,529 | 2,530 | +1 | 2,479 | 2,637 | 0.96% | +158 |
| CUMMINS INC COM(CMI) | 857 | 857 | 0 | 461 | 611 | 0.22% | +150 |
| FORTINET INC COM(FTNT) | 2,078 | 2,078 | 0 | 170 | 319 | 0.12% | +149 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 37,325 | 37,052 | -273 | 1,797 | 1,941 | 0.70% | +144 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 10,371 | 10,374 | +3 | 932 | 1,075 | 0.39% | +143 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 10,755 | 10,755 | 0 | 750 | 891 | 0.32% | +141 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 24,318 | 22,782 | -1,536 | 1,106 | 1,246 | 0.45% | +140 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 7,034 | 16,281 | +9,247 | 122 | 259 | 0.09% | +137 |
| ARK INNOVATION ETF INNOVATION ETF | 14,433 | 13,674 | -759 | 976 | 1,105 | 0.40% | +130 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 944 | +944 | 0 | 129 | 0.05% | +129 |
| DEERE & CO COM(DE) | 1,731 | 1,732 | +1 | 975 | 1,098 | 0.40% | +123 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,555 | 3,225 | -330 | 1,020 | 1,140 | 0.41% | +120 |
| EATON CORP PLC SHS(ETN) | 251 | 468 | +217 | 90 | 199 | 0.07% | +110 |
| ELI LILLY & CO COM(LLY) | 381 | 381 | 0 | 350 | 457 | 0.17% | +107 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 1,835 | 1,836 | +1 | 261 | 367 | 0.13% | +106 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 425 | 968 | +543 | 84 | 190 | 0.07% | +105 |
| HOME DEPOT INC COM(HD) | 2,756 | 2,848 | +92 | 906 | 1,005 | 0.36% | +98 |
| PROGRESSIVE CORP COM(PGR) | 5,378 | 5,303 | -75 | 1,066 | 1,158 | 0.42% | +92 |
| VANGUARD SMALL CAP VALUE ETF | 3,478 | 3,481 | +3 | 756 | 846 | 0.31% | +90 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 328 | 328 | 0 | 126 | 215 | 0.08% | +89 |
| FASTENAL CO COM(FAST) | 20,952 | 22,057 | +1,105 | 972 | 1,059 | 0.38% | +87 |
| GENERAL DYNAMICS CORP COM(GD) | 2,025 | 2,194 | +169 | 695 | 777 | 0.28% | +82 |
| DECKERS OUTDOOR CORP COM(DECK) | 201 | 896 | +695 | 20 | 89 | 0.03% | +69 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,397 | 1,397 | 0 | 448 | 517 | 0.19% | +69 |
| UBS GROUP AG SHS(UBS) | 6,044 | 6,044 | 0 | 236 | 300 | 0.11% | +63 |
| PUBLIC STORAGE COM(PSA) | 1,321 | 1,322 | +1 | 358 | 421 | 0.15% | +63 |
| BANK MONTREAL MEDIUM COM | 1,521 | 1,521 | 0 | 206 | 269 | 0.10% | +63 |
| BANK OF AMER CORP COM | 7,507 | 7,507 | 0 | 366 | 428 | 0.16% | +62 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 2,312 | 2,312 | 0 | 149 | 211 | 0.08% | +61 |
| ROSS STORES INC COM(ROST) | 612 | 907 | +295 | 133 | 193 | 0.07% | +60 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 10,945 | 10,945 | 0 | 915 | 974 | 0.35% | +60 |
| ISHARES S&P 500 GROWTH ETF | 2,346 | 2,346 | 0 | 265 | 323 | 0.12% | +57 |
| WW GRAINGER INC COM(GWW) | 214 | 213 | -1 | 233 | 290 | 0.11% | +56 |
| ARISTA NETWORKS INC COM SHS(ANET) | 720 | 834 | +114 | 88 | 142 | 0.05% | +53 |
| TESLA INC COM(TSLA) | 1,067 | 1,067 | 0 | 397 | 449 | 0.16% | +52 |
| NXP SEMICONDUCTORS N V COM COM | 612 | 612 | 0 | 120 | 172 | 0.06% | +52 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 1,883 | 1,884 | +1 | 118 | 169 | 0.06% | +51 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,230 | 2,239 | +9 | 480 | 530 | 0.19% | +50 |
| PROLOGIS INC. COM(PLD) | 14,780 | 14,785 | +5 | 1,954 | 2,003 | 0.73% | +49 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 129 | 129 | 0 | 26 | 75 | 0.03% | +49 |
| ISHARES MSCI EUROZONE ETF | 6,704 | 6,719 | +15 | 420 | 467 | 0.17% | +47 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 1,450 | 1,450 | 0 | 87 | 134 | 0.05% | +47 |
| TRANSDIGM GROUP INC COM(TDG) | 162 | 175 | +13 | 188 | 233 | 0.08% | +45 |
| PACCAR INC COM(PCAR) | 9,516 | 9,520 | +4 | 1,099 | 1,144 | 0.42% | +44 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 4,832 | 4,396 | -436 | 367 | 412 | 0.15% | +44 |
| ISHARES U.S. TECHNOLOGY ETF | 622 | 622 | 0 | 113 | 157 | 0.06% | +44 |
| MORGAN STANLEY COM NEW(MS) | 957 | 958 | +1 | 158 | 200 | 0.07% | +43 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 7,351 | 7,351 | 0 | 270 | 312 | 0.11% | +42 |
| VANGUARD S&P 500 ETF | 427 | 428 | +1 | 255 | 294 | 0.11% | +39 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,449 | 1,449 | 0 | 395 | 433 | 0.16% | +39 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,028 | 1,028 | 0 | 192 | 230 | 0.08% | +38 |