Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAILLIE GIFFORD ETF TR | 0 | 3,520,580 | +3,520,580 | 0 | 124,138 | 1.17% | +124,138 |
| SONOCO PRODS CO(SON) | 23 | 693,027 | +693,004 | 1 | 39,052 | 0.37% | +39,051 |
| ISHARES TR | 437,585 | 433,690 | -3,895 | 285,835 | 324,785 | 3.07% | +38,950 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,991 | 92,765 | -14,226 | 21,765 | 53,888 | 0.51% | +32,123 |
| MICRON TECHNOLOGY INC(MU) | 58,179 | 43,110 | -15,069 | 19,655 | 49,762 | 0.47% | +30,107 |
| VANGUARD INDEX FDS | 709,749 | 2,833,612 | +2,123,863 | 203,826 | 228,304 | 2.16% | +24,478 |
| VANGUARD STAR FDS | 161,689 | 415,990 | +254,301 | 12,468 | 35,563 | 0.34% | +23,095 |
| DBX ETF TR | 2,583 | 634,304 | +631,721 | 93 | 23,165 | 0.22% | +23,071 |
| ISHARES TR BROAD USD HIGH | 6,662 | 628,181 | +621,519 | 245 | 23,255 | 0.22% | +23,010 |
| PALO ALTO NETWORKS INC(PANW) | 134,464 | 124,812 | -9,652 | 21,557 | 42,563 | 0.40% | +21,006 |
| VANGUARD INDEX FDS | 525,158 | 522,390 | -2,768 | 137,549 | 158,347 | 1.50% | +20,797 |
| MARVELL TECHNOLOGY INC(MRVL) | 100,979 | 98,931 | -2,048 | 10,002 | 29,470 | 0.28% | +19,468 |
| SPACE EXPLORATION TECHN CORP | 0 | 104,827 | +104,827 | 0 | 17,911 | 0.17% | +17,911 |
| VANGUARD INTL EQUITY INDEX F | 178,195 | 266,632 | +88,437 | 24,648 | 41,848 | 0.40% | +17,200 |
| CATERPILLAR INC(CAT) | 92,194 | 77,286 | -14,908 | 65,316 | 82,302 | 0.78% | +16,986 |
| INVESCO EXCH TRADED FD TR II | 18,903 | 1,567,477 | +1,548,574 | 414 | 16,991 | 0.16% | +16,578 |
| APPLIED MATLS INC | 39,274 | 40,185 | +911 | 13,424 | 29,054 | 0.27% | +15,630 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,053 | 298,529 | +295,476 | 155 | 15,097 | 0.14% | +14,942 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 21,302 | 638,026 | +616,724 | 497 | 14,955 | 0.14% | +14,459 |
| EVERPURE INC(P) | 147 | 176,538 | +176,391 | 9 | 13,909 | 0.13% | +13,901 |
| VANGUARD WHITEHALL FDS | 195,769 | 271,152 | +75,383 | 28,993 | 42,850 | 0.40% | +13,857 |
| ISHARES TR | 538,892 | 1,958,655 | +1,419,763 | 229,784 | 243,206 | 2.30% | +13,422 |
| ISHARES TR | 491,344 | 496,435 | +5,091 | 61,079 | 73,626 | 0.70% | +12,547 |
| ISHARES TR CORE MSCI EAFE | 1,031,127 | 1,096,285 | +65,158 | 93,348 | 105,879 | 1.00% | +12,531 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,714,734 | 2,844,690 | +129,956 | 105,766 | 117,343 | 1.11% | +11,577 |
| ISHARES TR 0-5YR HI YL CP | 0 | 271,154 | +271,154 | 0 | 11,500 | 0.11% | +11,500 |
| ALPHABET INC(GOOG) | 401,869 | 355,358 | -46,511 | 115,561 | 126,994 | 1.20% | +11,433 |
| ELI LILLY & CO(LLY) | 60,181 | 55,467 | -4,714 | 55,353 | 66,528 | 0.63% | +11,176 |
| ISHARES TR | 927,593 | 944,567 | +16,974 | 62,640 | 72,836 | 0.69% | +10,195 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,100,372 | 3,006,007 | -94,365 | 141,532 | 151,473 | 1.43% | +9,941 |
| ISHARES TR | 369,582 | 374,870 | +5,288 | 41,803 | 51,556 | 0.49% | +9,752 |
| ISHARES TR | 768,730 | 762,482 | -6,248 | 74,744 | 84,117 | 0.79% | +9,373 |
| VANGUARD INDEX FDS | 750,841 | 718,373 | -32,468 | 147,315 | 156,555 | 1.48% | +9,240 |
| ISHARES TR CORE MSCI TOTAL | 1,050,229 | 1,047,523 | -2,706 | 90,992 | 99,976 | 0.94% | +8,984 |
| TEXAS INSTRS INC(TXN) | 96,530 | 92,299 | -4,231 | 18,740 | 27,512 | 0.26% | +8,771 |
| BROADCOM INC(AVGO) | 164,679 | 157,661 | -7,018 | 50,970 | 59,556 | 0.56% | +8,586 |
| ISHARES TR | 18,903 | 87,822 | +68,919 | 414 | 8,841 | 0.08% | +8,427 |
| ISHARES TR | 196,245 | 285,463 | +89,218 | 13,437 | 21,727 | 0.21% | +8,290 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,871 | 12,294 | +9,423 | 1,121 | 9,382 | 0.09% | +8,261 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 350 | 329,510 | +329,160 | 9 | 8,248 | 0.08% | +8,239 |
| INTEL CORP(INTC) | 142,230 | 103,423 | -38,807 | 6,277 | 14,441 | 0.14% | +8,164 |
| CISCO SYS INC(CSCO) | 273,454 | 249,736 | -23,718 | 21,217 | 29,334 | 0.28% | +8,117 |
| VANGUARD INDEX FDS | 1,655,762 | 1,450,939 | -204,823 | 989,401 | 996,520 | 9.41% | +7,120 |
| EATON CORP PLC(ETN) | 92,720 | 94,532 | +1,812 | 33,163 | 40,282 | 0.38% | +7,119 |
| GE VERNOVA INC(GEV) | 9,461 | 13,050 | +3,589 | 8,259 | 15,333 | 0.14% | +7,074 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,699 | 179,839 | +88,140 | 7,269 | 14,213 | 0.13% | +6,944 |
| APPLE INC(AAPL) | 1,150,144 | 1,030,593 | -119,551 | 291,895 | 298,212 | 2.82% | +6,317 |
| QUANTA SVCS INC | 13,176 | 18,794 | +5,618 | 7,234 | 13,532 | 0.13% | +6,299 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 26 | +7 | 13,645 | 19,470 | 0.18% | +5,825 |
| ISHARES TR | 103,739 | 103,636 | -103 | 38,454 | 44,190 | 0.42% | +5,736 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,017,853 | 3,144,439 | +126,586 | 141,688 | 147,191 | 1.39% | +5,503 |
| ISHARES TR | 511,505 | 529,778 | +18,273 | 49,682 | 55,033 | 0.52% | +5,351 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 874,839 | 865,654 | -9,185 | 47,722 | 53,004 | 0.50% | +5,282 |
| ISHARES GOLD TR(IAU) | 34,304 | 109,777 | +75,473 | 3,024 | 8,289 | 0.08% | +5,265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 97,960 | +97,960 | 0 | 4,996 | 0.05% | +4,996 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 679,741 | 686,310 | +6,569 | 23,016 | 27,597 | 0.26% | +4,581 |
| CORNING INC(GLW) | 41,499 | 39,530 | -1,969 | 5,643 | 10,097 | 0.10% | +4,454 |
| VANGUARD WELLINGTON FD | 37,870 | 80,436 | +42,566 | 3,830 | 8,149 | 0.08% | +4,319 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 43,688 | 44,423 | +735 | 26,945 | 31,245 | 0.30% | +4,299 |
| KLA CORP(KLAC) | 1,469 | 20,830 | +19,361 | 2,163 | 6,285 | 0.06% | +4,122 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,170 | 6,627 | -543 | 2,809 | 6,395 | 0.06% | +3,587 |
| WISDOMTREE TR(WT) | 976,282 | 942,613 | -33,669 | 87,211 | 90,792 | 0.86% | +3,581 |
| HONEYWELL AEROSPACE INC | 0 | 16,083 | +16,083 | 0 | 3,556 | 0.03% | +3,556 |
| ISHARES SILVER TR(SLV) | 11,989 | 81,720 | +69,731 | 817 | 4,370 | 0.04% | +3,553 |
| ISHARES TR | 18,903 | 188,398 | +169,495 | 414 | 3,925 | 0.04% | +3,511 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,230 | 88,119 | +50,889 | 2,067 | 5,416 | 0.05% | +3,349 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 91 | 29,376 | +29,285 | 7 | 3,277 | 0.03% | +3,270 |
| GOLDMAN SACHS GROUP INC(GS) | 14,100 | 14,940 | +840 | 11,928 | 15,110 | 0.14% | +3,182 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 71,959 | 69,271 | -2,688 | 14,212 | 17,316 | 0.16% | +3,104 |
| PROGRESSIVE CORP(PGR) | 82,205 | 88,432 | +6,227 | 16,296 | 19,318 | 0.18% | +3,022 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 69,105 | 95,544 | +26,439 | 5,232 | 8,185 | 0.08% | +2,953 |
| INTUITIVE SURGICAL INC | 18,903 | 8,401 | -10,502 | 414 | 3,339 | 0.03% | +2,926 |
| VANGUARD SPECIALIZED FUNDS | 152,452 | 150,593 | -1,859 | 32,786 | 35,633 | 0.34% | +2,847 |
| HONEYWELL INTL INC | 0 | 12,442 | +12,442 | 0 | 2,786 | 0.03% | +2,786 |
| PGIM ETF TR TOTA RETU BD ETF | 52,305 | 119,233 | +66,928 | 2,171 | 4,943 | 0.05% | +2,772 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 532,232 | 550,562 | +18,330 | 19,006 | 21,769 | 0.21% | +2,763 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 252,054 | 248,042 | -4,012 | 23,628 | 26,369 | 0.25% | +2,742 |
| ISHARES TR MSCI USA QLT FCT | 197,629 | 185,105 | -12,524 | 37,907 | 40,618 | 0.38% | +2,710 |
| BOEING CO(BA) | 22,290 | 32,668 | +10,378 | 4,436 | 7,072 | 0.07% | +2,635 |
| SCHWAB STRATEGIC TR | 1,954,043 | 2,077,660 | +123,617 | 48,675 | 51,235 | 0.48% | +2,560 |
| MORGAN STANLEY(MS) | 36,410 | 40,871 | +4,461 | 5,992 | 8,544 | 0.08% | +2,552 |
| PARKER-HANNIFIN CORP(PH) | 20,188 | 21,073 | +885 | 18,073 | 20,612 | 0.19% | +2,539 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 54,490 | +54,490 | 0 | 2,509 | 0.02% | +2,509 |
| ASML HLDG NV N Y REGISTRY SHS | 881 | 1,835 | +954 | 1,165 | 3,652 | 0.03% | +2,488 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 631 | 41,876 | +41,245 | 38 | 2,470 | 0.02% | +2,432 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 151,163 | 158,743 | +7,580 | 10,752 | 13,071 | 0.12% | +2,319 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 33,700 | +33,700 | 0 | 2,315 | 0.02% | +2,315 |
| ISHARES TR | 113,434 | 114,906 | +1,472 | 23,952 | 26,091 | 0.25% | +2,139 |
| LAM RESEARCH CORP(LRCX) | 40,271 | 24,748 | -15,523 | 8,604 | 10,724 | 0.10% | +2,120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 74,340 | 62,553 | -11,787 | 9,880 | 11,918 | 0.11% | +2,038 |
| BLOOM ENERGY CORP | 12,017 | 11,964 | -53 | 1,628 | 3,622 | 0.03% | +1,993 |
| SPDR SERIES TRUST ST STR PR SP1500 | 173,087 | 172,651 | -436 | 13,684 | 15,675 | 0.15% | +1,991 |
| SCHWAB STRATEGIC TR | 349,529 | 347,443 | -2,086 | 10,821 | 12,810 | 0.12% | +1,989 |
| DELL TECHNOLOGIES INC(DELL) | 4,788 | 6,367 | +1,579 | 786 | 2,747 | 0.03% | +1,961 |
| UNITEDHEALTH GROUP INC(UNH) | 14,092 | 13,787 | -305 | 3,813 | 5,730 | 0.05% | +1,917 |
| ISHARES TR | 827 | 3,342 | +2,515 | 272 | 2,141 | 0.02% | +1,869 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,234 | 12,654 | +4,420 | 2,430 | 4,286 | 0.04% | +1,856 |
| SIMON PPTY GROUP INC NEW(SPG) | 624 | 8,698 | +8,074 | 116 | 1,945 | 0.02% | +1,829 |
| ARISTA NETWORKS INC(ANET) | 41,581 | 40,576 | -1,005 | 5,105 | 6,893 | 0.07% | +1,788 |
| AXON ENTERPRISE INC(AXON) | 203 | 3,333 | +3,130 | 86 | 1,869 | 0.02% | +1,782 |