Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 337,166 | 642,057 | +304,891 | 113,945 | 306,627 | 3.64% | +192,682 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,900,688 | +2,900,688 | 0 | 154,056 | 1.83% | +154,056 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,285,501 | +1,285,501 | 0 | 257,216 | 3.05% | +257,216 |
| BROADCOM INC(AVGO) | 0 | 583,292 | +583,292 | 0 | 220,339 | 2.61% | +220,339 |
| ALPHABET INC(GOOG) | 1,186,835 | 1,293,853 | +107,018 | 340,455 | 457,157 | 5.43% | +116,702 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 876,259 | +876,259 | 0 | 364,200 | 4.32% | +364,200 |
| INVESCO QQQ TR | 315,513 | 324,498 | +8,985 | 182,108 | 238,960 | 2.84% | +56,853 |
| SNOWFLAKE INC(SNOW) | 0 | 191,020 | +191,020 | 0 | 48,615 | 0.58% | +48,615 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,049,444 | +1,049,444 | 0 | 47,582 | 0.56% | +47,582 |
| ASML HLDG NV N Y REGISTRY SHS | 62,857 | 65,485 | +2,628 | 83,023 | 130,278 | 1.55% | +47,255 |
| LAM RESEARCH CORP(LRCX) | 0 | 92,737 | +92,737 | 0 | 40,186 | 0.48% | +40,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 130,282 | +130,282 | 0 | 75,682 | 0.90% | +75,682 |
| MICRON TECHNOLOGY INC(MU) | 64,208 | 47,219 | -16,989 | 21,692 | 54,504 | 0.65% | +32,812 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 130,570 | +130,570 | 0 | 99,643 | 1.18% | +99,643 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 198,237 | +198,237 | 0 | 148,038 | 1.76% | +148,038 |
| VANGUARD STAR FDS | 1,203,056 | 1,395,132 | +192,076 | 92,768 | 119,270 | 1.42% | +26,502 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 161,489 | +161,489 | 0 | 55,044 | 0.65% | +55,044 |
| CIENA CORP(CIEN) | 0 | 51,513 | +51,513 | 0 | 25,270 | 0.30% | +25,270 |
| VANGUARD INDEX FDS | 0 | 259,574 | +259,574 | 0 | 178,278 | 2.12% | +178,278 |
| LUMENTUM HLDGS INC(LITE) | 0 | 24,698 | +24,698 | 0 | 21,192 | 0.25% | +21,192 |
| ALPS ETF TR ALERIAN MLP | 4,005,535 | 4,440,395 | +434,860 | 210,851 | 230,234 | 2.73% | +19,383 |
| VANGUARD INDEX FDS | 0 | 565,944 | +565,944 | 0 | 209,422 | 2.49% | +209,422 |
| AMAZON COM INC(AMZN) | 0 | 2,316,405 | +2,316,405 | 0 | 552,092 | 6.55% | +552,092 |
| VANGUARD WHITEHALL FDS | 164,208 | 268,026 | +103,818 | 24,319 | 42,356 | 0.50% | +18,037 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 232,685 | 293,951 | +61,266 | 44,657 | 62,538 | 0.74% | +17,881 |
| AURORA INNOVATION INC | 1,022,165 | 3,045,615 | +2,023,450 | 4,211 | 20,771 | 0.25% | +16,560 |
| WAYFAIR INC(W) | 0 | 749,250 | +749,250 | 0 | 69,246 | 0.82% | +69,246 |
| APPLE INC(AAPL) | 0 | 314,359 | +314,359 | 0 | 90,963 | 1.08% | +90,963 |
| VANGUARD INTL EQUITY INDEX F | 784,669 | 885,250 | +100,581 | 42,411 | 52,841 | 0.63% | +10,429 |
| CLOUDFLARE INC(NET) | 0 | 328,347 | +328,347 | 0 | 80,537 | 0.96% | +80,537 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 219,011 | +219,011 | 0 | 9,238 | 0.11% | +9,238 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 300,971 | +300,971 | 0 | 9,032 | 0.11% | +9,032 |
| VANGUARD TAX-MANAGED FDS | 1,777,177 | 1,715,180 | -61,997 | 113,882 | 122,207 | 1.45% | +8,325 |
| ALPHABET INC(GOOG) | 0 | 80,505 | +80,505 | 0 | 28,770 | 0.34% | +28,770 |
| ISHARES TR | 166,102 | 183,243 | +17,141 | 22,984 | 28,764 | 0.34% | +5,780 |
| VANGUARD SPECIALIZED FUNDS | 116,251 | 129,983 | +13,732 | 25,001 | 30,757 | 0.36% | +5,756 |
| QUANTA SVCS INC | 31,702 | 31,702 | 0 | 17,405 | 22,827 | 0.27% | +5,422 |
| JPMORGAN CHASE & CO(JPM) | 0 | 155,655 | +155,655 | 0 | 50,951 | 0.60% | +50,951 |
| ISHARES INC MSCI JAPAN ETF | 228,436 | 262,219 | +33,783 | 19,289 | 24,457 | 0.29% | +5,168 |
| ISHARES TR CORE MSCI TOTAL | 476,486 | 480,805 | +4,319 | 41,283 | 45,888 | 0.54% | +4,605 |
| AFFIRM HLDGS INC(AFRM) | 0 | 116,683 | +116,683 | 0 | 9,515 | 0.11% | +9,515 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,590 | 30,007 | +6,417 | 5,605 | 9,091 | 0.11% | +3,486 |
| ISHARES TR | 20,282 | 30,093 | +9,811 | 4,334 | 7,295 | 0.09% | +2,962 |
| ISHARES TR | 0 | 71,104 | +71,104 | 0 | 29,120 | 0.35% | +29,120 |
| ELI LILLY & CO(LLY) | 0 | 8,613 | +8,613 | 0 | 10,330 | 0.12% | +10,330 |
| KLA CORP(KLAC) | 1,386 | 13,860 | +12,474 | 2,040 | 4,182 | 0.05% | +2,142 |
| ISHARES TR | 0 | 35,363 | +35,363 | 0 | 15,079 | 0.18% | +15,079 |
| ASTERA LABS INC(ALAB) | 0 | 5,197 | +5,197 | 0 | 2,510 | 0.03% | +2,510 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,744 | +55,744 | 0 | 27,894 | 0.33% | +27,894 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,490 | +8,490 | 0 | 1,703 | 0.02% | +1,703 |
| APPLOVIN CORP(APP) | 0 | 8,135 | +8,135 | 0 | 4,191 | 0.05% | +4,191 |
| WISDOMTREE TR(WT) | 293,475 | 293,475 | 0 | 10,545 | 11,933 | 0.14% | +1,388 |
| ISHARES TR | 55,865 | 55,889 | +24 | 6,945 | 8,289 | 0.10% | +1,344 |
| COCA COLA CO(KO) | 237,234 | 237,244 | +10 | 18,042 | 19,281 | 0.23% | +1,239 |
| VANGUARD INDEX FDS | 0 | 58,646 | +58,646 | 0 | 5,052 | 0.06% | +5,052 |
| ISHARES TR | 0 | 108,261 | +108,261 | 0 | 13,443 | 0.16% | +13,443 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 95,861 | +95,861 | 0 | 12,615 | 0.15% | +12,615 |
| UNITED RENTALS INC(URI) | 0 | 2,525 | +2,525 | 0 | 2,861 | 0.03% | +2,861 |
| ACUITY INC(AYI) | 0 | 10,530 | +10,530 | 0 | 3,966 | 0.05% | +3,966 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,274 | +18,274 | 0 | 980 | 0.01% | +980 |
| ISHARES TR | 73,856 | 73,856 | 0 | 4,194 | 5,052 | 0.06% | +858 |
| JOHNSON & JOHNSON(JNJ) | 115,169 | 114,149 | -1,020 | 28,152 | 28,990 | 0.34% | +839 |
| ISHARES TR | 0 | 10,606 | +10,606 | 0 | 2,675 | 0.03% | +2,675 |
| CATERPILLAR INC(CAT) | 1,913 | 1,913 | 0 | 1,355 | 2,037 | 0.02% | +682 |
| ISHARES TR | 0 | 6,369 | +6,369 | 0 | 4,775 | 0.06% | +4,775 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,943 | +3,943 | 0 | 626 | 0.01% | +626 |
| CISCO SYS INC(CSCO) | 15,108 | 15,177 | +69 | 1,172 | 1,783 | 0.02% | +610 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,202 | +3,202 | 0 | 593 | 0.01% | +593 |
| APPLIED MATLS INC | 1,483 | 1,483 | 0 | 507 | 1,072 | 0.01% | +565 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,556 | +4,556 | 0 | 534 | 0.01% | +534 |
| WISE GROUP PLC | 0 | 44,526 | +44,526 | 0 | 530 | 0.01% | +530 |
| MORGAN STANLEY(MS) | 0 | 11,697 | +11,697 | 0 | 2,445 | 0.03% | +2,445 |
| AIRBNB INC | 0 | 30,538 | +30,538 | 0 | 4,370 | 0.05% | +4,370 |
| XPO INC(XPO) | 0 | 2,400 | +2,400 | 0 | 493 | 0.01% | +493 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,813 | +5,813 | 0 | 483 | 0.01% | +483 |
| HONEYWELL INTL INC | 0 | 2,138 | +2,138 | 0 | 479 | 0.01% | +479 |
| VANGUARD MUN BD FDS | 0 | 673,531 | +673,531 | 0 | 34,067 | 0.40% | +34,067 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 59,348 | 59,348 | 0 | 4,668 | 5,143 | 0.06% | +474 |
| HONEYWELL AEROSPACE INC | 0 | 2,138 | +2,138 | 0 | 473 | 0.01% | +473 |
| ABBVIE INC(ABBV) | 0 | 13,993 | +13,993 | 0 | 3,521 | 0.04% | +3,521 |
| ISHARES TR | 6,254 | 10,207 | +3,953 | 501 | 925 | 0.01% | +424 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 61,636 | +61,636 | 0 | 3,774 | 0.04% | +3,774 |
| ISHARES TR | 31,000 | 31,000 | 0 | 3,014 | 3,421 | 0.04% | +406 |
| VANGUARD INDEX FDS | 15,243 | 15,243 | 0 | 3,312 | 3,704 | 0.04% | +392 |
| VANGUARD INTL EQUITY INDEX F | 54,625 | 53,608 | -1,017 | 4,102 | 4,490 | 0.05% | +387 |
| GENERAL DYNAMICS CORP(GD) | 34,523 | 34,523 | 0 | 11,849 | 12,230 | 0.15% | +380 |
| GE AEROSPACE(GE) | 0 | 4,121 | +4,121 | 0 | 1,540 | 0.02% | +1,540 |
| QUALCOMM INC(QCOM) | 0 | 6,259 | +6,259 | 0 | 1,157 | 0.01% | +1,157 |
| HOME DEPOT INC(HD) | 0 | 21,091 | +21,091 | 0 | 7,438 | 0.09% | +7,438 |
| TEXAS INSTRS INC(TXN) | 3,713 | 3,627 | -86 | 721 | 1,081 | 0.01% | +360 |
| ISHARES TR | 72,973 | 72,973 | 0 | 11,049 | 11,406 | 0.14% | +357 |
| ISHARES TR | 6,500 | 6,500 | 0 | 1,612 | 1,953 | 0.02% | +341 |
| CANADIAN NATL RY CO(CNI) | 20,000 | 20,000 | 0 | 2,055 | 2,385 | 0.03% | +329 |
| SERVICE CORP INTL(SCI) | 0 | 4,100 | +4,100 | 0 | 311 | 0.00% | +311 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 7,489 | 0.09% | +7,489 |
| ALTRIA GROUP INC(MO) | 48,372 | 48,372 | 0 | 3,192 | 3,480 | 0.04% | +288 |
| TEMPUS AI INC(TEM) | 0 | 4,663 | +4,663 | 0 | 270 | 0.00% | +270 |
| ISHARES TR | 39,387 | 39,387 | 0 | 3,826 | 4,092 | 0.05% | +266 |
| ISHARES TR | 32,989 | 32,989 | 0 | 2,259 | 2,511 | 0.03% | +252 |
| ISHARES TR | 0 | 4,689 | +4,689 | 0 | 1,716 | 0.02% | +1,716 |