Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 6,637 | +6,637 | 0 | 1,866 | 1.12% | +1,866 |
| CORNING INC COM(GLW) | 14,181 | 14,289 | +108 | 1,928 | 3,650 | 2.20% | +1,722 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,171 | 4,030 | +859 | 645 | 2,341 | 1.41% | +1,696 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,741 | 7,713 | -28 | 1,241 | 2,630 | 1.58% | +1,389 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,238 | 20,215 | -23 | 5,805 | 7,143 | 4.30% | +1,337 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,470 | 3,458 | -12 | 1,355 | 2,639 | 1.59% | +1,284 |
| AMAZON COM INC COM(AMZN) | 31,153 | 30,969 | -184 | 6,488 | 7,381 | 4.44% | +893 |
| APPLE INC COM(AAPL) | 35,554 | 34,109 | -1,445 | 9,023 | 9,870 | 5.94% | +847 |
| NVIDIA CORPORATION COM(NVDA) | 27,741 | 27,621 | -120 | 4,838 | 5,527 | 3.33% | +689 |
| GE VERNOVA INC COM(GEV) | 1,394 | 1,619 | +225 | 1,217 | 1,902 | 1.15% | +685 |
| ELI LILLY & CO COM(LLY) | 2,292 | 2,250 | -42 | 2,108 | 2,699 | 1.63% | +591 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 176,075 | 187,377 | +11,302 | 8,901 | 9,477 | 5.71% | +576 |
| APPLIED MATLS INC COM | 1,468 | 1,468 | 0 | 502 | 1,061 | 0.64% | +560 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,060 | 8,840 | -220 | 2,605 | 3,159 | 1.90% | +554 |
| ISHARES RUSSELL 1000 GROWTH ETF | 8,691 | 34,265 | +25,574 | 3,706 | 4,255 | 2.56% | +549 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,016 | 16,107 | +14,091 | 1,407 | 1,925 | 1.16% | +519 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 21,814 | 21,923 | +109 | 1,463 | 1,908 | 1.15% | +445 |
| ISHARES RUSSELL 1000 VALUE ETF | 14,846 | 14,598 | -248 | 3,172 | 3,539 | 2.13% | +367 |
| ISHARES CORE S&P 500 ETF | 4,423 | 4,340 | -83 | 2,889 | 3,250 | 1.96% | +361 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,473 | 3,473 | 0 | 2,259 | 2,594 | 1.56% | +335 |
| ISHARES U.S. TECHNOLOGY ETF | 4,536 | 4,515 | -21 | 823 | 1,139 | 0.69% | +316 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,897 | 1,890 | -7 | 1,605 | 1,911 | 1.15% | +307 |
| TESLA INC COM(TSLA) | 5,990 | 5,985 | -5 | 2,227 | 2,517 | 1.52% | +291 |
| JPMORGAN CHASE & CO COM(JPM) | 8,755 | 8,738 | -17 | 2,575 | 2,860 | 1.72% | +285 |
| VANGUARD MID-CAP GROWTH ETF | 5,780 | 5,764 | -16 | 1,487 | 1,766 | 1.06% | +278 |
| CISCO SYS INC COM(CSCO) | 0 | 2,237 | +2,237 | 0 | 263 | 0.16% | +263 |
| RIOT PLATFORMS INC COM(RIOT) | 16,666 | 16,666 | 0 | 206 | 456 | 0.27% | +250 |
| EATON CORP PLC SHS(ETN) | 3,430 | 3,459 | +29 | 1,227 | 1,474 | 0.89% | +247 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,876 | 3,876 | 0 | 515 | 738 | 0.44% | +223 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,236 | 8,215 | -21 | 1,580 | 1,803 | 1.09% | +223 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 6,662 | +6,662 | 0 | 207 | 0.12% | +207 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,076 | +1,076 | 0 | 205 | 0.12% | +205 |
| ISHARES MSCI SOUTH KOREA ETF | 2,378 | 2,378 | 0 | 293 | 480 | 0.29% | +188 |
| BROADCOM INC COM(AVGO) | 2,855 | 2,827 | -28 | 884 | 1,068 | 0.64% | +184 |
| ISHARES S&P 500 GROWTH ETF | 6,876 | 6,871 | -5 | 778 | 945 | 0.57% | +167 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,749 | 11,743 | -6 | 819 | 973 | 0.59% | +153 |
| ISHARES MSCI EAFE GROWTH ETF | 9,842 | 9,832 | -10 | 1,096 | 1,223 | 0.74% | +127 |
| VANGUARD MID-CAP VALUE ETF | 9,041 | 9,032 | -9 | 1,666 | 1,785 | 1.07% | +119 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,396 | 5,400 | +4 | 2,586 | 2,702 | 1.63% | +116 |
| DOVER CORP COM(DOV) | 5,634 | 5,688 | +54 | 1,174 | 1,276 | 0.77% | +101 |
| VISA INC COM CL A(V) | 3,331 | 3,210 | -121 | 1,007 | 1,101 | 0.66% | +95 |
| ATI INC COM(ATI) | 1,700 | 1,700 | 0 | 247 | 335 | 0.20% | +88 |
| INVESCO QQQ TRUST SERIES I | 423 | 423 | 0 | 244 | 311 | 0.19% | +67 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 2,611 | 2,611 | 0 | 205 | 267 | 0.16% | +62 |
| TOAST INC CL A(TOST) | 57,404 | 56,794 | -610 | 1,522 | 1,580 | 0.95% | +58 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 5,749 | 5,768 | +19 | 334 | 392 | 0.24% | +58 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,131 | 2,114 | -17 | 345 | 392 | 0.24% | +47 |
| ISHARES CORE S&P MID-CAP ETF | 5,784 | 5,668 | -116 | 391 | 437 | 0.26% | +46 |
| AMERICAN EXPRESS CO COM(AXP) | 1,259 | 1,259 | 0 | 381 | 426 | 0.26% | +45 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,045 | 4,045 | 0 | 489 | 532 | 0.32% | +44 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,596 | 1,596 | 0 | 435 | 477 | 0.29% | +43 |
| ISHARES MSCI EAFE VALUE ETF | 18,566 | 18,547 | -19 | 1,380 | 1,420 | 0.85% | +39 |
| STARBUCKS CORP COM(SBUX) | 3,121 | 3,119 | -2 | 280 | 319 | 0.19% | +39 |
| BOEING CO COM(BA) | 1,918 | 1,939 | +21 | 382 | 420 | 0.25% | +38 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 6,437 | 6,307 | -130 | 368 | 398 | 0.24% | +29 |
| AMER SPORTS INC COM SHS(AS) | 23,133 | 23,265 | +132 | 762 | 787 | 0.47% | +26 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,625 | 5,624 | -1 | 522 | 542 | 0.33% | +21 |
| ISHARES S&P 500 VALUE ETF | 1,143 | 1,149 | +6 | 241 | 261 | 0.16% | +20 |
| MICROSOFT CORP COM(MSFT) | 5,393 | 5,398 | +5 | 1,996 | 2,014 | 1.21% | +17 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,507 | 1,507 | 0 | 295 | 310 | 0.19% | +15 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,304 | 3,304 | 0 | 594 | 608 | 0.37% | +14 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,420 | 2,371 | -49 | 353 | 361 | 0.22% | +8 |
| SCHWAB US DIVIDEND EQUITY ETF | 6,649 | 6,649 | 0 | 204 | 211 | 0.13% | +7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,284 | 9,494 | +1,210 | 318 | 316 | 0.19% | -2 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,121 | 11,049 | -72 | 800 | 797 | 0.48% | -3 |
| VANGUARD SHORT-TERM BOND ETF | 5,298 | 5,298 | 0 | 415 | 413 | 0.25% | -3 |
| SCHWAB SHORT-TERM US TREASURY ETF | 18,585 | 18,337 | -248 | 451 | 443 | 0.27% | -8 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 12,630 | 12,556 | -74 | 1,166 | 1,156 | 0.70% | -10 |
| CAVA GROUP INC COM(CAVA) | 21,324 | 21,381 | +57 | 1,725 | 1,678 | 1.01% | -47 |
| MCDONALDS CORP COM(MCD) | 1,188 | 1,188 | 0 | 369 | 321 | 0.19% | -48 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 3,851 | 3,213 | -638 | 316 | 267 | 0.16% | -49 |
| LEGALZOOM COM INC COM(LZ) | 225,000 | 200,000 | -25,000 | 1,276 | 1,226 | 0.74% | -50 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,880 | 1,926 | +46 | 275 | 225 | 0.14% | -50 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 12,892 | 12,849 | -43 | 204 | 153 | 0.09% | -51 |
| MASTERCARD INCORPORATED CL A(MA) | 1,165 | 1,022 | -143 | 582 | 525 | 0.32% | -57 |
| SCHWAB CHARLES CORP COM(SCHW) | 16,693 | 16,030 | -663 | 1,569 | 1,479 | 0.89% | -90 |
| TJX COS INC NEW COM(TJX) | 12,307 | 12,340 | +33 | 1,965 | 1,870 | 1.13% | -96 |
| META PLATFORMS INC CL A(META) | 7,565 | 7,503 | -62 | 4,328 | 4,226 | 2.55% | -102 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,189 | 3,131 | -58 | 891 | 778 | 0.47% | -113 |
| SCHWAB ULTRA-SHORT INCOME ETF | 19,483 | 14,441 | -5,042 | 491 | 364 | 0.22% | -127 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,328 | 2,323 | -5 | 2,320 | 2,173 | 1.31% | -147 |
| WALMART INC COM(WMT) | 13,142 | 12,939 | -203 | 1,633 | 1,465 | 0.88% | -168 |
| CHEVRON CORPORATION COM(CVX) | 5,108 | 5,108 | 0 | 1,057 | 847 | 0.51% | -210 |
| DISNEY WALT CO COM(DIS) | 2,390 | 0 | -2,390 | 230 | 0 | — | -230 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 8,597 | 8,625 | +28 | 1,079 | 828 | 0.50% | -251 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 27,485 | 18,133 | -9,352 | 880 | 617 | 0.37% | -263 |
| HOME DEPOT INC COM(HD) | 3,496 | 2,061 | -1,435 | 1,150 | 727 | 0.44% | -423 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 18,850 | 10,973 | -7,877 | 1,068 | 620 | 0.37% | -449 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 412,339 | 402,230 | -10,109 | 20,868 | 20,341 | 12.25% | -528 |
| NETFLIX INC. COM(NFLX) | 23,016 | 23,031 | +15 | 2,213 | 1,644 | 0.99% | -569 |
| SPDR GOLD SHARES(GLD) | 6,185 | 5,585 | -600 | 2,661 | 2,057 | 1.24% | -604 |
| HONEST CO INC COM | 236,061 | 0 | -236,061 | 694 | 0 | — | -694 |