Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,886 | 40,140 | +17,254 | 16,363 | 30,061 | 8.56% | +13,698 |
| ISHARES TR | 69,505 | 135,376 | +65,871 | 7,458 | 14,569 | 4.15% | +7,111 |
| ISHARES TR CORE UNIVRSL USD | 178,491 | 294,799 | +116,308 | 8,269 | 13,605 | 3.87% | +5,335 |
| NVIDIA CORPORATION(NVDA) | 25,206 | 52,766 | +27,560 | 5,373 | 10,558 | 3.01% | +5,185 |
| TESLA INC(TSLA) | 6,416 | 12,644 | +6,228 | 2,413 | 5,318 | 1.51% | +2,906 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 76,834 | +76,834 | 0 | 2,812 | 0.80% | +2,812 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 143,169 | 174,989 | +31,820 | 9,107 | 11,901 | 3.39% | +2,794 |
| ISHARES TR LONG TERM MUNI | 74,907 | 127,065 | +52,158 | 3,805 | 6,508 | 1.85% | +2,704 |
| ALPHABET INC(GOOG) | 10,259 | 17,262 | +7,003 | 3,565 | 6,099 | 1.74% | +2,534 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 85,937 | +85,937 | 0 | 2,411 | 0.69% | +2,411 |
| AMAZON COM INC(AMZN) | 12,615 | 23,687 | +11,072 | 3,276 | 5,646 | 1.61% | +2,369 |
| ALPHABET INC(GOOG) | 12,157 | 18,190 | +6,033 | 4,252 | 6,500 | 1.85% | +2,248 |
| VISA INC(V) | 5,274 | 10,842 | +5,568 | 1,631 | 3,720 | 1.06% | +2,089 |
| ISHARES TR | 66,676 | 77,730 | +11,054 | 8,613 | 10,690 | 3.04% | +2,078 |
| META PLATFORMS INC(META) | 4,614 | 8,966 | +4,352 | 3,098 | 5,050 | 1.44% | +1,953 |
| ISHARES TR US TREAS BD ETF | 99,918 | 172,812 | +72,894 | 2,287 | 3,937 | 1.12% | +1,650 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,551 | 25,967 | +13,416 | 969 | 2,496 | 0.71% | +1,527 |
| ISHARES TR | 38,021 | 48,015 | +9,994 | 4,459 | 5,974 | 1.70% | +1,515 |
| APPLE INC(AAPL) | 6,156 | 10,846 | +4,690 | 1,667 | 3,138 | 0.89% | +1,472 |
| BOEING CO(BA) | 6,730 | 13,899 | +7,169 | 1,553 | 3,009 | 0.86% | +1,456 |
| BLACKROCK ETF TRUST II | 0 | 27,479 | +27,479 | 0 | 1,382 | 0.39% | +1,382 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,265 | +4,265 | 0 | 1,271 | 0.36% | +1,271 |
| SCHWAB STRATEGIC TR | 40,105 | 80,097 | +39,992 | 1,124 | 2,357 | 0.67% | +1,233 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 62,859 | 81,822 | +18,963 | 2,927 | 4,121 | 1.17% | +1,194 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 105,035 | 103,328 | -1,707 | 4,297 | 5,447 | 1.55% | +1,150 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,936 | 3,916 | +1,980 | 833 | 1,945 | 0.55% | +1,112 |
| NETFLIX INC.(NFLX) | 21,297 | 42,640 | +21,343 | 1,965 | 3,044 | 0.87% | +1,079 |
| ORACLE CORP(ORCL) | 7,211 | 14,876 | +7,665 | 1,197 | 2,180 | 0.62% | +983 |
| ISHARES TR | 25,037 | 34,835 | +9,798 | 2,381 | 3,293 | 0.94% | +912 |
| AUTODESK INC | 2,353 | 7,169 | +4,816 | 553 | 1,394 | 0.40% | +841 |
| SHOPIFY INC(SHOP) | 6,821 | 14,404 | +7,583 | 833 | 1,645 | 0.47% | +812 |
| MICRON TECHNOLOGY INC(MU) | 0 | 642 | +642 | 0 | 741 | 0.21% | +741 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 60,167 | 82,595 | +22,428 | 1,971 | 2,625 | 0.75% | +654 |
| PARKER-HANNIFIN CORP(PH) | 559 | 1,194 | +635 | 538 | 1,168 | 0.33% | +630 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,689 | 13,244 | +6,555 | 613 | 1,214 | 0.35% | +601 |
| MERCK & CO INC(MRK) | 0 | 4,631 | +4,631 | 0 | 595 | 0.17% | +595 |
| ELI LILLY & CO(LLY) | 362 | 758 | +396 | 316 | 909 | 0.26% | +593 |
| DISNEY WALT CO(DIS) | 6,188 | 12,675 | +6,487 | 628 | 1,220 | 0.35% | +592 |
| INTUITIVE SURGICAL INC | 3,930 | 2,186 | -1,744 | 312 | 869 | 0.25% | +557 |
| ISHARES TR 0-5 YR TIPS ETF | 2,906 | 8,247 | +5,341 | 303 | 843 | 0.24% | +540 |
| APPLIED MATLS INC | 621 | 1,031 | +410 | 237 | 745 | 0.21% | +509 |
| SALESFORCE INC(CRM) | 3,230 | 6,972 | +3,742 | 586 | 1,092 | 0.31% | +507 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,426 | +1,426 | 0 | 505 | 0.14% | +505 |
| KLA CORP(KLAC) | 0 | 1,622 | +1,622 | 0 | 489 | 0.14% | +489 |
| CAPITAL ONE FINL CORP(COF) | 2,006 | 4,334 | +2,328 | 385 | 869 | 0.25% | +484 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,811 | +2,811 | 0 | 480 | 0.14% | +480 |
| STARBUCKS CORP(SBUX) | 4,067 | 8,550 | +4,483 | 396 | 874 | 0.25% | +478 |
| DEERE & CO(DE) | 592 | 1,264 | +672 | 334 | 802 | 0.23% | +468 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 860 | 1,437 | +577 | 612 | 1,073 | 0.31% | +461 |
| CORTEVA INC(CTVA) | 4,400 | 9,463 | +5,063 | 347 | 801 | 0.23% | +454 |
| RPM INTL INC(RPM) | 0 | 4,056 | +4,056 | 0 | 451 | 0.13% | +451 |
| NOVARTIS AG(NVS) | 2,555 | 5,238 | +2,683 | 372 | 821 | 0.23% | +449 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 700 | 1,510 | +810 | 275 | 721 | 0.21% | +446 |
| VALMONT INDS INC(VMI) | 0 | 770 | +770 | 0 | 445 | 0.13% | +445 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,025 | +3,025 | 0 | 444 | 0.13% | +444 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,354 | 4,843 | +2,489 | 347 | 789 | 0.22% | +442 |
| HOME DEPOT INC(HD) | 931 | 2,103 | +1,172 | 306 | 742 | 0.21% | +435 |
| NOVO-NORDISK A S(NVO) | 7,379 | 15,365 | +7,986 | 304 | 737 | 0.21% | +433 |
| REGENERON PHARMACEUTICALS(REGN) | 772 | 1,600 | +828 | 565 | 998 | 0.28% | +433 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 700 | +700 | 0 | 432 | 0.12% | +432 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,782 | +2,782 | 0 | 430 | 0.12% | +430 |
| VANGUARD TAX-MANAGED FDS | 5,781 | 11,511 | +5,730 | 392 | 820 | 0.23% | +429 |
| CORNING INC(GLW) | 0 | 1,665 | +1,665 | 0 | 425 | 0.12% | +425 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,664 | +4,664 | 0 | 422 | 0.12% | +422 |
| RAMBUS INC DEL(RMBS) | 0 | 3,167 | +3,167 | 0 | 420 | 0.12% | +420 |
| ENTEGRIS INC(ENTG) | 0 | 2,310 | +2,310 | 0 | 415 | 0.12% | +415 |
| ISHARES TR ESG AWR US AGRGT | 5,563 | 14,299 | +8,736 | 265 | 678 | 0.19% | +413 |
| ISHARES TR | 3,930 | 10,423 | +6,493 | 312 | 724 | 0.21% | +412 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 49,025 | 101,328 | +52,303 | 389 | 798 | 0.23% | +409 |
| NOVANTA INC(NOVT) | 0 | 2,464 | +2,464 | 0 | 400 | 0.11% | +400 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,355 | +1,355 | 0 | 397 | 0.11% | +397 |
| TEXAS INSTRS INC(TXN) | 0 | 1,326 | +1,326 | 0 | 395 | 0.11% | +395 |
| VANGUARD INDEX FDS | 0 | 1,811 | +1,811 | 0 | 395 | 0.11% | +395 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,974 | +2,974 | 0 | 391 | 0.11% | +391 |
| WELLS FARGO & CO(WFC) | 4,191 | 8,860 | +4,669 | 342 | 732 | 0.21% | +391 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,365 | +5,365 | 0 | 387 | 0.11% | +387 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 15,797 | 33,376 | +17,579 | 277 | 664 | 0.19% | +387 |
| COCA COLA CO(KO) | 3,192 | 7,831 | +4,639 | 250 | 636 | 0.18% | +386 |
| RUBRIK INC.(RBRK) | 0 | 4,746 | +4,746 | 0 | 381 | 0.11% | +381 |
| CVS HEALTH CORP(CVS) | 0 | 3,677 | +3,677 | 0 | 380 | 0.11% | +380 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 670 | 1,386 | +716 | 315 | 695 | 0.20% | +380 |
| CATERPILLAR INC(CAT) | 0 | 353 | +353 | 0 | 376 | 0.11% | +376 |
| GE AEROSPACE(GE) | 0 | 1,002 | +1,002 | 0 | 374 | 0.11% | +374 |
| OSHKOSH CORP(OSK) | 0 | 2,430 | +2,430 | 0 | 373 | 0.11% | +373 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 636 | +636 | 0 | 369 | 0.11% | +369 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,042 | +2,042 | 0 | 369 | 0.11% | +369 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,060 | +3,060 | 0 | 364 | 0.10% | +364 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 183 | +183 | 0 | 364 | 0.10% | +364 |
| AMGEN INC(AMGN) | 741 | 1,698 | +957 | 252 | 615 | 0.18% | +363 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 4,142 | +4,142 | 0 | 361 | 0.10% | +361 |
| CURTISS WRIGHT CORP(CW) | 369 | 819 | +450 | 261 | 621 | 0.18% | +360 |
| MEDPACE HLDGS INC(MEDP) | 0 | 678 | +678 | 0 | 359 | 0.10% | +359 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,032 | +4,032 | 0 | 354 | 0.10% | +354 |
| LAM RESEARCH CORP(LRCX) | 0 | 816 | +816 | 0 | 354 | 0.10% | +354 |
| LENNAR CORP(LEN) | 0 | 3,905 | +3,905 | 0 | 353 | 0.10% | +353 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,117 | +1,117 | 0 | 353 | 0.10% | +353 |
| CITIGROUP INC(C) | 0 | 2,508 | +2,508 | 0 | 351 | 0.10% | +351 |
| AMERICAN INTL GROUP INC | 4,195 | 8,875 | +4,680 | 311 | 661 | 0.19% | +350 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 449 | 953 | +504 | 288 | 636 | 0.18% | +347 |
| US BANCORP(USB) | 4,761 | 10,156 | +5,395 | 268 | 613 | 0.17% | +346 |