Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,902,548 | 2,833,098 | -69,450 | $506.20M | $566.87M | 5.33% | +$60.67M |
| Alphabet Inc.(GOOG) | 1,499,521 | 1,495,671 | -3,850 | $430.15M | $528.47M | 4.97% | +$98.31M |
| Apple Inc.(AAPL) | 1,700,771 | 1,718,721 | +17,950 | $431.64M | $497.33M | 4.67% | +$65.69M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 4,538,370 | 10,093,835 | +5,555,465 | $191.61M | $426.06M | 4.00% | +$234.45M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,846,314 | 7,983,314 | +2,137,000 | $275.24M | $374.74M | 3.52% | +$99.49M |
| Microsoft Corporation(MSFT) | 972,568 | 923,818 | -48,750 | $360.02M | $344.60M | 3.24% | -$15.41M |
| Amazon.com, Inc.(AMZN) | 1,374,224 | 1,383,424 | +9,200 | $286.21M | $329.73M | 3.10% | +$43.52M |
| ISHARES TR | 1,822,924 | 2,940,924 | +1,118,000 | $180.96M | $291.09M | 2.74% | +$110.13M |
| Broadcom Inc.(AVGO) | 750,095 | 720,520 | -29,575 | $232.16M | $272.18M | 2.56% | +$40.01M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,683,330 | 4,450,445 | +1,767,115 | $164.38M | $236.36M | 2.22% | +$71.98M |
| KLA Corporation(KLAC) | 64,027 | 593,895 | +529,868 | $94.27M | $179.18M | 1.68% | +$84.91M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,806,630 | 4,806,630 | 0 | $163.28M | $177.08M | 1.66% | +$13.80M |
| Micron Technology, Inc.(MU) | 170,845 | 151,095 | -19,750 | $57.72M | $174.41M | 1.64% | +$116.69M |
| JPMorgan Chase & Co.(JPM) | 519,225 | 516,575 | -2,650 | $152.74M | $169.09M | 1.59% | +$16.36M |
| Meta Platforms, Inc.(META) | 285,591 | 283,991 | -1,600 | $163.40M | $159.97M | 1.50% | -$3.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 328,475 | 316,675 | -11,800 | $111.01M | $151.23M | 1.42% | +$40.23M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,208,900 | 3,181,400 | -27,500 | $147.26M | $144.24M | 1.36% | -$3.01M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,671,130 | 1,671,130 | 0 | $126.57M | $137.85M | 1.30% | +$11.28M |
| Visa Inc.(V) | 357,301 | 373,516 | +16,215 | $107.99M | $128.15M | 1.20% | +$20.16M |
| Advanced Micro Devices, Inc.(AMD) | 161,072 | 211,572 | +50,500 | $32.77M | $122.90M | 1.16% | +$90.14M |
| BERKSHIRE HATHAWAY INC DEL | 237,000 | 235,400 | -1,600 | $113.57M | $117.79M | 1.11% | +$4.22M |
| Tesla, Inc.(TSLA) | 269,400 | 267,550 | -1,850 | $100.15M | $112.53M | 1.06% | +$12.38M |
| ASML HLDG NV N Y REGISTRY SHS | 57,231 | 56,491 | -740 | $75.59M | $112.39M | 1.06% | +$36.79M |
| UnitedHealth Group Incorporated(UNH) | 263,250 | 262,150 | -1,100 | $71.23M | $108.96M | 1.02% | +$37.72M |
| Cadence Design Systems, Inc.(CDNS) | 291,771 | 269,471 | -22,300 | $81.07M | $101.14M | 0.95% | +$20.06M |
| VANGUARD INDEX FDS | 0 | 145,000 | +145,000 | $0 | $99.59M | 0.94% | +$99.59M |
| ISHARES TR HIGH YLD SYSTM B | 2,116,815 | 2,116,815 | 0 | $98.47M | $99.00M | 0.93% | +$529.2K |
| Eli Lilly and Company(LLY) | 81,150 | 81,000 | -150 | $74.64M | $97.15M | 0.91% | +$22.51M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 448,071 | +448,071 | $0 | $95.34M | 0.90% | +$95.34M |
| ISHARES TR | 758,700 | 758,700 | 0 | $73.77M | $83.70M | 0.79% | +$9.93M |
| AMPHENOL CORP | 420,434 | 409,634 | -10,800 | $53.12M | $72.23M | 0.68% | +$19.10M |
| Johnson & Johnson(JNJ) | 318,210 | 281,410 | -36,800 | $77.78M | $71.47M | 0.67% | -$6.31M |
| Philip Morris International Inc.(PM) | 430,606 | 394,256 | -36,350 | $71.20M | $71.32M | 0.67% | +$128.5K |
| AMETEK INC | 217,300 | 282,000 | +64,700 | $46.58M | $68.23M | 0.64% | +$21.65M |
| Caterpillar Inc.(CAT) | 64,100 | 64,000 | -100 | $45.41M | $68.15M | 0.64% | +$22.74M |
| EXXON MOBIL CORP | 680,654 | 488,054 | -192,600 | $115.48M | $66.73M | 0.63% | -$48.75M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 568,000 | 568,000 | 0 | $61.90M | $66.62M | 0.63% | +$4.71M |
| Morgan Stanley(MS) | 329,050 | 315,620 | -13,430 | $54.15M | $65.98M | 0.62% | +$11.83M |
| Eaton Corporation plc(ETN) | 140,119 | 151,919 | +11,800 | $50.12M | $64.74M | 0.61% | +$14.62M |
| Performance Food Group Company(PFGC) | 571,450 | 571,450 | 0 | $48.95M | $63.88M | 0.60% | +$14.93M |
| CrowdStrike Holdings, Inc.(CRWD) | 93,550 | 82,300 | -11,250 | $36.52M | $62.81M | 0.59% | +$26.28M |
| Walmart Inc.(WMT) | 608,176 | 552,126 | -56,050 | $75.58M | $62.53M | 0.59% | -$13.05M |
| SPDR Gold Shares(GLD) | 168,500 | 168,500 | 0 | $72.50M | $62.07M | 0.58% | -$10.43M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 443,223 | 332,380 | -110,843 | $71.68M | $61.57M | 0.58% | -$10.12M |
| Marvell Technology, Inc.(MRVL) | 126,809 | 197,209 | +70,400 | $12.56M | $58.75M | 0.55% | +$46.19M |
| The Coca-Cola Company(KO) | 726,400 | 721,350 | -5,050 | $55.24M | $58.62M | 0.55% | +$3.38M |
| Datadog, Inc.(DDOG) | 290,491 | 224,791 | -65,700 | $34.29M | $58.53M | 0.55% | +$24.23M |
| The Procter & Gamble Company(PG) | 397,537 | 394,787 | -2,750 | $57.42M | $57.89M | 0.54% | +$471.3K |
| Union Pacific Corporation(UNP) | 209,150 | 207,200 | -1,950 | $50.74M | $56.36M | 0.53% | +$5.61M |
| Arista Networks, Inc.(ANET) | 334,020 | 324,320 | -9,700 | $41.01M | $55.10M | 0.52% | +$14.08M |
| Intuitive Surgical, Inc.(ISRG) | 68,100 | 132,825 | +64,725 | $31.39M | $52.82M | 0.50% | +$21.43M |
| Deere & Company(DE) | 58,900 | 83,110 | +24,210 | $33.18M | $52.72M | 0.50% | +$19.54M |
| Danaher Corporation(DHR) | 216,800 | 271,400 | +54,600 | $41.11M | $51.70M | 0.49% | +$10.59M |
| ISHARES TR BROAD USD HIGH | 1,355,000 | 1,355,000 | 0 | $49.92M | $50.16M | 0.47% | +$243.9K |
| ISHARES TR CORE MSCI TOTAL | 0 | 524,000 | +524,000 | $0 | $50.01M | 0.47% | +$50.01M |
| GE Aerospace(GE) | 133,267 | 132,217 | -1,050 | $37.82M | $49.41M | 0.46% | +$11.60M |
| Monolithic Power Systems, Inc.(MPWR) | 39,972 | 35,457 | -4,515 | $43.70M | $49.01M | 0.46% | +$5.31M |
| The Home Depot, Inc.(HD) | 138,400 | 137,500 | -900 | $45.52M | $48.49M | 0.46% | +$2.98M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 943,000 | +943,000 | $0 | $47.93M | 0.45% | +$47.93M |
| Sysco Corporation(SYY) | 228,000 | 562,135 | +334,135 | $16.26M | $46.98M | 0.44% | +$30.72M |
| AbbVie Inc.(ABBV) | 186,650 | 186,250 | -400 | $40.59M | $46.87M | 0.44% | +$6.27M |
| Linde plc(LIN) | 101,500 | 88,100 | -13,400 | $50.32M | $45.72M | 0.43% | -$4.60M |
| Welltower Inc.(WELL) | 191,900 | 190,050 | -1,850 | $37.94M | $43.14M | 0.41% | +$5.20M |
| ISHARES TR | 137,580 | 137,580 | 0 | $34.12M | $41.34M | 0.39% | +$7.22M |
| ISHARES TR | 0 | 1,306,200 | +1,306,200 | $0 | $41.26M | 0.39% | +$41.26M |
| Lam Research Corporation(LRCX) | 59,400 | 93,550 | +34,150 | $12.69M | $40.54M | 0.38% | +$27.85M |
| Chevron Corporation(CVX) | 363,117 | 238,167 | -124,950 | $75.13M | $39.48M | 0.37% | -$35.65M |
| Hubbell Incorporated(HUBB) | 71,600 | 75,450 | +3,850 | $35.14M | $39.48M | 0.37% | +$4.34M |
| Wells Fargo & Company(WFC) | 476,184 | 471,634 | -4,550 | $37.91M | $38.98M | 0.37% | +$1.07M |
| ServiceNow, Inc.(NOW) | 392,800 | 389,450 | -3,350 | $41.07M | $38.66M | 0.36% | -$2.40M |
| The TJX Companies, Inc.(TJX) | 255,200 | 254,300 | -900 | $40.76M | $38.53M | 0.36% | -$2.23M |
| SLB N.V.(SLB) | 668,847 | 801,647 | +132,800 | $34.37M | $37.27M | 0.35% | +$2.90M |
| Thermo Fisher Scientific Inc.(TMO) | 68,285 | 74,185 | +5,900 | $33.56M | $37.19M | 0.35% | +$3.63M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,086,900 | 924,700 | -2,162,200 | $104.52M | $37.18M | 0.35% | -$67.34M |
| American Tower Corporation(AMT) | 227,700 | 226,150 | -1,550 | $39.30M | $36.99M | 0.35% | -$2.31M |
| McDonald's Corporation(MCD) | 136,200 | 134,800 | -1,400 | $42.33M | $36.44M | 0.34% | -$5.89M |
| DexCom, Inc.(DXCM) | 539,930 | 537,830 | -2,100 | $33.91M | $36.22M | 0.34% | +$2.32M |
| Merck & Co., Inc.(MRK) | 281,024 | 280,024 | -1,000 | $33.80M | $35.98M | 0.34% | +$2.18M |
| ALIGN TECHNOLOGY INC | 228,693 | 210,923 | -17,770 | $39.20M | $35.57M | 0.33% | -$3.63M |
| Verizon Communications Inc.(VZ) | 840,666 | 835,566 | -5,100 | $42.20M | $35.38M | 0.33% | -$6.82M |
| RTX Corporation(RTX) | 221,815 | 186,065 | -35,750 | $42.79M | $35.30M | 0.33% | -$7.49M |
| KKR & Co. Inc.(KKR) | 399,000 | 368,925 | -30,075 | $36.91M | $33.86M | 0.32% | -$3.05M |
| GE Vernova Inc.(GEV) | 28,665 | 28,665 | 0 | $25.02M | $33.68M | 0.32% | +$8.66M |
| American Express Company(AXP) | 100,500 | 99,450 | -1,050 | $30.40M | $33.64M | 0.32% | +$3.24M |
| Corebridge Financial Inc. 6.375(CRBD) | 953,400 | 1,168,750 | +215,350 | $22.75M | $33.46M | 0.31% | +$10.71M |
| Texas Instruments Incorporated(TXN) | 109,200 | 108,650 | -550 | $21.20M | $32.39M | 0.30% | +$11.19M |
| BANK OF AMER CORP | 535,080 | 532,930 | -2,150 | $26.09M | $30.37M | 0.29% | +$4.28M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 659,000 | 659,000 | 0 | $26.91M | $29.02M | 0.27% | +$2.11M |
| The Goldman Sachs Group, Inc.(GS) | 28,600 | 28,300 | -300 | $24.20M | $28.62M | 0.27% | +$4.43M |
| Simon Property Group, Inc.(SPG) | 127,592 | 127,542 | -50 | $23.80M | $28.52M | 0.27% | +$4.73M |
| Ecolab Inc.(ECL) | 101,400 | 100,300 | -1,100 | $26.97M | $27.94M | 0.26% | +$970.2K |
| Palantir Technologies Inc.(PLTR) | 249,857 | 239,457 | -10,400 | $36.55M | $27.94M | 0.26% | -$8.61M |
| Veralto Corporation(VLTO) | 314,366 | 312,316 | -2,050 | $27.80M | $27.70M | 0.26% | -$100.1K |
| CHUBB LIMITED COM | 81,700 | 80,700 | -1,000 | $26.63M | $27.50M | 0.26% | +$869.2K |
| Costco Wholesale Corporation(COST) | 29,200 | 28,900 | -300 | $29.10M | $27.04M | 0.25% | -$2.06M |
| Corteva, Inc.(CTVA) | 380,158 | 313,008 | -67,150 | $31.82M | $26.51M | 0.25% | -$5.31M |
| The PNC Financial Services Group, Inc.(PNC) | 107,000 | 106,500 | -500 | $22.27M | $26.22M | 0.25% | +$3.96M |
| L3Harris Technologies, Inc.(LHX) | 114,900 | 88,500 | -26,400 | $39.66M | $25.72M | 0.24% | -$13.94M |
| CVS Health Corporation(CVS) | 242,743 | 241,093 | -1,650 | $17.43M | $24.94M | 0.23% | +$7.51M |
| Mondelez International, Inc.(MDLZ) | 427,500 | 426,000 | -1,500 | $24.64M | $24.64M | 0.23% | -$1.3K |