Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 4,538,370 | 10,093,835 | +5,555,465 | 191,610 | 426,061 | 4.00% | +234,451 |
| MICRON TECHNOLOGY INC(MU) | 170,845 | 151,095 | -19,750 | 57,718 | 174,407 | 1.64% | +116,689 |
| ISHARES TR | 1,822,924 | 2,940,924 | +1,118,000 | 180,962 | 291,093 | 2.74% | +110,131 |
| VANGUARD INDEX FDS | 0 | 145,000 | +145,000 | 0 | 99,587 | 0.94% | +99,587 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,846,314 | 7,983,314 | +2,137,000 | 275,244 | 374,737 | 3.52% | +99,492 |
| ALPHABET INC(GOOG) | 1,499,521 | 1,495,671 | -3,850 | 430,153 | 528,465 | 4.97% | +98,313 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 448,071 | +448,071 | 0 | 95,336 | 0.90% | +95,336 |
| ADVANCED MICRO DEVICES INC(AMD) | 161,072 | 211,572 | +50,500 | 32,767 | 122,904 | 1.16% | +90,137 |
| KLA CORP(KLAC) | 64,027 | 593,895 | +529,868 | 94,274 | 179,184 | 1.68% | +84,910 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,683,330 | 4,450,445 | +1,767,115 | 164,381 | 236,363 | 2.22% | +71,982 |
| APPLE INC(AAPL) | 1,700,771 | 1,718,721 | +17,950 | 431,639 | 497,329 | 4.67% | +65,690 |
| NVIDIA CORPORATION(NVDA) | 2,902,548 | 2,833,098 | -69,450 | 506,204 | 566,875 | 5.33% | +60,670 |
| ISHARES TR CORE MSCI TOTAL | 0 | 524,000 | +524,000 | 0 | 50,011 | 0.47% | +50,011 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 943,000 | +943,000 | 0 | 47,933 | 0.45% | +47,933 |
| MARVELL TECHNOLOGY INC(MRVL) | 126,809 | 197,209 | +70,400 | 12,560 | 58,747 | 0.55% | +46,186 |
| AMAZON COM INC(AMZN) | 1,374,224 | 1,383,424 | +9,200 | 286,210 | 329,725 | 3.10% | +43,516 |
| ISHARES TR | 0 | 1,306,200 | +1,306,200 | 0 | 41,263 | 0.39% | +41,263 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 328,475 | 316,675 | -11,800 | 111,008 | 151,234 | 1.42% | +40,226 |
| BROADCOM INC(AVGO) | 750,095 | 720,520 | -29,575 | 232,162 | 272,176 | 2.56% | +40,015 |
| UNITEDHEALTH GROUP INC(UNH) | 263,250 | 262,150 | -1,100 | 71,233 | 108,957 | 1.02% | +37,725 |
| ASML HLDG NV N Y REGISTRY SHS | 57,231 | 56,491 | -740 | 75,592 | 112,385 | 1.06% | +36,793 |
| SYSCO CORP(SYY) | 228,000 | 562,135 | +334,135 | 16,263 | 46,983 | 0.44% | +30,720 |
| LAM RESEARCH CORP(LRCX) | 59,400 | 93,550 | +34,150 | 12,691 | 40,538 | 0.38% | +27,847 |
| CROWDSTRIKE HLDGS INC(CRWD) | 93,550 | 82,300 | -11,250 | 36,523 | 62,806 | 0.59% | +26,284 |
| DATADOG INC(DDOG) | 290,491 | 224,791 | -65,700 | 34,292 | 58,527 | 0.55% | +24,234 |
| CATERPILLAR INC(CAT) | 64,100 | 64,000 | -100 | 45,412 | 68,154 | 0.64% | +22,741 |
| UNILEVER PLC(UL) | 0 | 375,457 | +375,457 | 0 | 22,572 | 0.21% | +22,572 |
| ELI LILLY & CO(LLY) | 81,150 | 81,000 | -150 | 74,639 | 97,154 | 0.91% | +22,514 |
| SANDISK CORP(SNDK) | 0 | 9,650 | +9,650 | 0 | 21,941 | 0.21% | +21,941 |
| AMETEK INC | 217,300 | 282,000 | +64,700 | 46,580 | 68,227 | 0.64% | +21,647 |
| INTUITIVE SURGICAL INC | 68,100 | 132,825 | +64,725 | 31,393 | 52,822 | 0.50% | +21,428 |
| VISA INC(V) | 357,301 | 373,516 | +16,215 | 107,991 | 128,150 | 1.20% | +20,159 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 291,771 | 269,471 | -22,300 | 81,074 | 101,138 | 0.95% | +20,063 |
| DEERE & CO(DE) | 58,900 | 83,110 | +24,210 | 33,178 | 52,719 | 0.50% | +19,541 |
| AMPHENOL CORP | 420,434 | 409,634 | -10,800 | 53,122 | 72,227 | 0.68% | +19,105 |
| INTEL CORP(INTC) | 120,000 | 160,000 | +40,000 | 5,296 | 22,341 | 0.21% | +17,045 |
| JPMORGAN CHASE & CO(JPM) | 519,225 | 516,575 | -2,650 | 152,735 | 169,090 | 1.59% | +16,355 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 571,450 | 571,450 | 0 | 48,950 | 63,882 | 0.60% | +14,932 |
| EATON CORP PLC(ETN) | 140,119 | 151,919 | +11,800 | 50,116 | 64,736 | 0.61% | +14,619 |
| ANALOG DEVICES INC(ADI) | 0 | 36,500 | +36,500 | 0 | 14,497 | 0.14% | +14,497 |
| ARISTA NETWORKS INC(ANET) | 334,020 | 324,320 | -9,700 | 41,011 | 55,095 | 0.52% | +14,085 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,806,630 | 4,806,630 | 0 | 163,281 | 177,076 | 1.66% | +13,795 |
| TESLA INC(TSLA) | 269,400 | 267,550 | -1,850 | 100,149 | 112,532 | 1.06% | +12,382 |
| MORGAN STANLEY(MS) | 329,050 | 315,620 | -13,430 | 54,152 | 65,977 | 0.62% | +11,825 |
| GE AEROSPACE(GE) | 133,267 | 132,217 | -1,050 | 37,817 | 49,413 | 0.46% | +11,596 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,671,130 | 1,671,130 | 0 | 126,571 | 137,852 | 1.30% | +11,280 |
| TEXAS INSTRS INC(TXN) | 109,200 | 108,650 | -550 | 21,200 | 32,385 | 0.30% | +11,185 |
| COREBRIDGE FINL INC(CRBD) | 953,400 | 1,168,750 | +215,350 | 22,748 | 33,461 | 0.31% | +10,713 |
| DANAHER CORP DEL(DHR) | 216,800 | 271,400 | +54,600 | 41,105 | 51,696 | 0.49% | +10,591 |
| ISHARES TR | 758,700 | 758,700 | 0 | 73,768 | 83,700 | 0.79% | +9,931 |
| HONEYWELL INTL INC | 0 | 40,950 | +40,950 | 0 | 9,169 | 0.09% | +9,169 |
| HONEYWELL AEROSPACE INC | 0 | 40,950 | +40,950 | 0 | 9,053 | 0.09% | +9,053 |
| GE VERNOVA INC(GEV) | 28,665 | 28,665 | 0 | 25,022 | 33,677 | 0.32% | +8,656 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,100 | +12,100 | 0 | 7,729 | 0.07% | +7,729 |
| CVS HEALTH CORP(CVS) | 242,743 | 241,093 | -1,650 | 17,434 | 24,941 | 0.23% | +7,507 |
| GALLAGHER ARTHUR J & CO(AJG) | 64,500 | 93,265 | +28,765 | 13,969 | 21,411 | 0.20% | +7,441 |
| ISHARES TR | 137,580 | 137,580 | 0 | 34,120 | 41,336 | 0.39% | +7,216 |
| ABBVIE INC(ABBV) | 186,650 | 186,250 | -400 | 40,595 | 46,868 | 0.44% | +6,273 |
| HYATT HOTELS CORP(H) | 120,548 | 120,548 | 0 | 17,334 | 23,367 | 0.22% | +6,033 |
| UNION PAC CORP(UNP) | 209,150 | 207,200 | -1,950 | 50,744 | 56,358 | 0.53% | +5,614 |
| MONOLITHIC PWR SYS INC(MPWR) | 39,972 | 35,457 | -4,515 | 43,703 | 49,014 | 0.46% | +5,311 |
| WELLTOWER INC(WELL) | 191,900 | 190,050 | -1,850 | 37,941 | 43,136 | 0.41% | +5,195 |
| SIMON PPTY GROUP INC NEW(SPG) | 127,592 | 127,542 | -50 | 23,800 | 28,525 | 0.27% | +4,725 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 568,000 | 568,000 | 0 | 61,901 | 66,615 | 0.63% | +4,714 |
| GOLDMAN SACHS GROUP INC(GS) | 28,600 | 28,300 | -300 | 24,195 | 28,622 | 0.27% | +4,426 |
| HUBBELL INC(HUBB) | 71,600 | 75,450 | +3,850 | 35,137 | 39,475 | 0.37% | +4,338 |
| FABRINET(FN) | 23,550 | 29,550 | +6,000 | 12,282 | 16,609 | 0.16% | +4,328 |
| BANK OF AMER CORP | 535,080 | 532,930 | -2,150 | 26,085 | 30,366 | 0.29% | +4,281 |
| BERKSHIRE HATHAWAY INC DEL | 237,000 | 235,400 | -1,600 | 113,570 | 117,792 | 1.11% | +4,221 |
| FEDEX FGHT HLDG CO INC | 0 | 27,775 | +27,775 | 0 | 4,194 | 0.04% | +4,194 |
| PNC FINL SVCS GROUP INC(PNC) | 107,000 | 106,500 | -500 | 22,266 | 26,222 | 0.25% | +3,957 |
| ARM HOLDINGS PLC | 0 | 11,100 | +11,100 | 0 | 3,936 | 0.04% | +3,936 |
| BLOOM ENERGY CORP | 22,500 | 22,500 | 0 | 3,049 | 6,811 | 0.06% | +3,762 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,285 | 74,185 | +5,900 | 33,564 | 37,193 | 0.35% | +3,629 |
| BRITISH AMERN TOB PLC(BTI) | 177,839 | 224,795 | +46,956 | 10,398 | 13,883 | 0.13% | +3,485 |
| COCA COLA CO(KO) | 726,400 | 721,350 | -5,050 | 55,243 | 58,624 | 0.55% | +3,381 |
| AMERICAN EXPRESS CO(AXP) | 100,500 | 99,450 | -1,050 | 30,399 | 33,639 | 0.32% | +3,240 |
| MEDTRONIC PLC(MDT) | 245,740 | 313,490 | +67,750 | 21,293 | 24,524 | 0.23% | +3,231 |
| DELTA AIR LINES INC(DAL) | 118,000 | 116,750 | -1,250 | 7,845 | 10,935 | 0.10% | +3,090 |
| HOME DEPOT INC(HD) | 138,400 | 137,500 | -900 | 45,518 | 48,494 | 0.46% | +2,975 |
| SLB LIMITED(SLB) | 668,847 | 801,647 | +132,800 | 34,372 | 37,269 | 0.35% | +2,897 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 400,442 | +400,442 | 0 | 2,335 | 0.02% | +2,335 |
| DEXCOM INC(DXCM) | 539,930 | 537,830 | -2,100 | 33,908 | 36,223 | 0.34% | +2,315 |
| MERCK & CO INC(MRK) | 281,024 | 280,024 | -1,000 | 33,804 | 35,983 | 0.34% | +2,179 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 659,000 | 659,000 | 0 | 26,907 | 29,016 | 0.27% | +2,109 |
| SPDR SERIES TRUST ST STR SP INS | 314,550 | 311,850 | -2,700 | 17,300 | 19,020 | 0.18% | +1,719 |
| PROGRESSIVE CORP(PGR) | 87,100 | 86,200 | -900 | 17,267 | 18,830 | 0.18% | +1,564 |
| STARBUCKS CORP(SBUX) | 121,300 | 121,300 | 0 | 10,867 | 12,396 | 0.12% | +1,528 |
| ISHARES TR | 71,000 | 71,000 | 0 | 11,988 | 13,503 | 0.13% | +1,515 |
| UBS GROUP AG(UBS) | 36,545 | 57,893 | +21,348 | 1,428 | 2,869 | 0.03% | +1,441 |
| BANCO SANTANDER SA(SAN) | 515,311 | 515,311 | 0 | 5,813 | 7,111 | 0.07% | +1,299 |
| BOOKING HOLDINGS INC(BKNG) | 4,955 | 123,875 | +118,920 | 20,862 | 22,079 | 0.21% | +1,217 |
| NOKIA CORP(NOK) | 0 | 85,661 | +85,661 | 0 | 1,138 | 0.01% | +1,138 |
| APOLLO GLOBAL MGMT INC(APO) | 173,750 | 173,200 | -550 | 19,359 | 20,491 | 0.19% | +1,132 |
| BOEING CO(BA) | 71,100 | 70,400 | -700 | 14,151 | 15,239 | 0.14% | +1,088 |
| WELLS FARGO & CO(WFC) | 476,184 | 471,634 | -4,550 | 37,909 | 38,976 | 0.37% | +1,067 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,800 | 28,500 | -300 | 6,981 | 8,014 | 0.08% | +1,034 |
| HSBC HLDGS PLC(HSBC) | 77,552 | 77,552 | 0 | 6,397 | 7,374 | 0.07% | +977 |
| ECOLAB INC(ECL) | 101,400 | 100,300 | -1,100 | 26,974 | 27,945 | 0.26% | +970 |
| BHP BILLITON LIMITED | 89,252 | 89,252 | 0 | 6,492 | 7,436 | 0.07% | +943 |