Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,238,547 | 1,163,721 | -74,826 | $62.35M | $58.59M | 7.69% | -$3.76M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 819,151 | 947,880 | +128,729 | $40.52M | $46.51M | 6.11% | +$6.00M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 768,706 | 778,753 | +10,047 | $35.09M | $39.24M | 5.15% | +$4.15M |
| Silicon Motion Technology CorporationADR(SIMO) | 113,554 | 114,282 | +728 | $12.75M | $38.09M | 5.00% | +$25.34M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 372,022 | 372,677 | +655 | $28.47M | $32.75M | 4.30% | +$4.28M |
| Sandisk Corporation(SNDK) | 12,442 | 11,872 | -570 | $7.90M | $26.99M | 3.54% | +$19.09M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 440,147 | 444,230 | +4,083 | $20.65M | $23.00M | 3.02% | +$2.35M |
| Apple Inc.(AAPL) | 80,378 | 79,476 | -902 | $20.40M | $23.00M | 3.02% | +$2.60M |
| Centene Corporation(CNC) | 290,873 | 289,924 | -949 | $9.52M | $18.61M | 2.44% | +$9.09M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 245,908 | 246,342 | +434 | $15.08M | $17.81M | 2.34% | +$2.73M |
| Alphabet Inc.CL A(GOOG) | 62,161 | 48,980 | -13,181 | $17.88M | $17.50M | 2.30% | -$371.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 49,044 | +49,044 | $0 | $13.34M | 1.75% | +$13.34M |
| NVIDIA Corporation(NVDA) | 62,752 | 64,558 | +1,806 | $10.94M | $12.92M | 1.70% | +$1.97M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 159,909 | 159,676 | -233 | $11.22M | $12.10M | 1.59% | +$879.4K |
| Microsoft Corporation(MSFT) | 32,466 | 31,576 | -890 | $12.02M | $11.78M | 1.55% | -$239.4K |
| Amazon.com, Inc.(AMZN) | 48,606 | 49,398 | +792 | $10.12M | $11.77M | 1.55% | +$1.65M |
| Kraneshares TrustCALIFORNIA CARB | 959,360 | 682,814 | -276,546 | $14.22M | $11.61M | 1.52% | -$2.61M |
| TFI International Inc.(TFII) | 68,170 | 68,399 | +229 | $7.41M | $9.82M | 1.29% | +$2.41M |
| IQVIA Holdings Inc.(IQV) | 0 | 50,719 | +50,719 | $0 | $9.80M | 1.29% | +$9.80M |
| Vanguard World FdMEGA GRWTH IND | 20,158 | 106,853 | +86,695 | $7.41M | $9.39M | 1.23% | +$1.99M |
| Insperity, Inc.(NSP) | 198,764 | 222,959 | +24,195 | $5.37M | $9.21M | 1.21% | +$3.84M |
| Motorola Solutions, Inc.(MSI) | 0 | 21,019 | +21,019 | $0 | $8.73M | 1.15% | +$8.73M |
| The Chemours Company(CC) | 0 | 420,159 | +420,159 | $0 | $8.62M | 1.13% | +$8.62M |
| Nxp Semiconductors N V COM | 0 | 28,616 | +28,616 | $0 | $8.04M | 1.06% | +$8.04M |
| Corpay, Inc.(CPAY) | 23,654 | 24,054 | +400 | $6.88M | $8.02M | 1.05% | +$1.13M |
| Sprout Social, Inc.CL A(SPT) | 1,024,300 | 1,049,407 | +25,107 | $5.84M | $7.92M | 1.04% | +$2.08M |
| Ares Management CorporationCL A(ARES) | 68,585 | 68,409 | -176 | $7.48M | $7.61M | 1.00% | +$131.9K |
| Salesforce, Inc.(CRM) | 44,476 | 43,406 | -1,070 | $8.30M | $6.80M | 0.89% | -$1.50M |
| HCA Healthcare, Inc.(HCA) | 17,600 | 17,416 | -184 | $8.33M | $6.79M | 0.89% | -$1.54M |
| Zoetis Inc.CL A(ZTS) | 0 | 90,815 | +90,815 | $0 | $6.53M | 0.86% | +$6.53M |
| Darling Ingredients Inc.(DAR) | 75,286 | 114,376 | +39,090 | $4.66M | $6.25M | 0.82% | +$1.59M |
| Western Digital Corporation(WDC) | 13,626 | 9,738 | -3,888 | $3.69M | $6.22M | 0.82% | +$2.53M |
| Costco Wholesale Corporation(COST) | 6,762 | 6,425 | -337 | $6.74M | $6.01M | 0.79% | -$727.5K |
| Bank Of Amer Corp | 101,984 | 102,664 | +680 | $4.97M | $5.85M | 0.77% | +$878.1K |
| Ishares TrCORE S P US GWT | 31,110 | 28,730 | -2,380 | $4.83M | $5.40M | 0.71% | +$578.4K |
| Ishares TrISHS 5 10YR INVT | 96,633 | 99,848 | +3,215 | $5.14M | $5.31M | 0.70% | +$166.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 123,531 | 118,147 | -5,384 | $4.80M | $5.24M | 0.69% | +$440.6K |
| Amphenol CorpCL A | 29,794 | 29,092 | -702 | $3.76M | $5.13M | 0.67% | +$1.36M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,157 | 4,283 | +126 | $4.80M | $4.96M | 0.65% | +$154.1K |
| Fair Isaac Corporation(FICO) | 4,107 | 4,098 | -9 | $4.38M | $4.90M | 0.64% | +$511.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 86,215 | 84,803 | -1,412 | $4.17M | $4.89M | 0.64% | +$724.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 38,061 | 37,401 | -660 | $3.51M | $4.81M | 0.63% | +$1.30M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,317 | 2,290 | -27 | $4.37M | $4.77M | 0.63% | +$398.3K |
| Ishares TrPFD AND INCM SEC | 189,156 | 152,552 | -36,604 | $5.74M | $4.65M | 0.61% | -$1.08M |
| Liberty Energy Inc.CL A(LBRT) | 470,934 | 177,293 | -293,641 | $13.56M | $4.64M | 0.61% | -$8.92M |
| Hallador Energy Company(HNRG) | 0 | 263,676 | +263,676 | $0 | $4.59M | 0.60% | +$4.59M |
| Array Digital Infrastructure, Inc.(AD) | 110,621 | 108,833 | -1,788 | $5.10M | $3.95M | 0.52% | -$1.16M |
| Alphabet Inc.CL C(GOOG) | 10,944 | 10,725 | -219 | $3.14M | $3.79M | 0.50% | +$649.9K |
| Ishares TrCORE S P500 ETF | 4,711 | 4,709 | -2 | $3.08M | $3.53M | 0.46% | +$449.2K |
| Newmont Corporation(NEM) | 36,818 | 36,867 | +49 | $3.99M | $3.44M | 0.45% | -$542.2K |
| Vanguard Index FdsMID CAP ETF | 9,565 | 39,130 | +29,565 | $2.75M | $3.15M | 0.41% | +$405.7K |
| U Haul Holding CompanyCOM SER N | 49,758 | 49,192 | -566 | $2.22M | $2.84M | 0.37% | +$615.7K |
| Broadcom Inc.(AVGO) | 7,434 | 7,056 | -378 | $2.30M | $2.67M | 0.35% | +$364.5K |
| Old Republic International Corporation(ORI) | 65,648 | 64,905 | -743 | $2.62M | $2.66M | 0.35% | +$36.5K |
| Ishares TrRUS MID CAP ETF | 25,296 | 22,770 | -2,526 | $2.46M | $2.51M | 0.33% | +$52.4K |
| Micron Technology, Inc.(MU) | 2,669 | 2,171 | -498 | $901.7K | $2.51M | 0.33% | +$1.60M |
| loanDepot, Inc.CL A(LDI) | 2,003,386 | 1,911,018 | -92,368 | $2.84M | $2.39M | 0.31% | -$456.0K |
| McKesson Corporation(MCK) | 3,158 | 3,134 | -24 | $2.73M | $2.37M | 0.31% | -$364.5K |
| Berkshire Hathaway Inc DelCL B | 3,429 | 4,421 | +992 | $1.64M | $2.21M | 0.29% | +$569.0K |
| Eli Lilly and Company(LLY) | 1,792 | 1,809 | +17 | $1.65M | $2.17M | 0.28% | +$521.2K |
| Meta Platforms, Inc.CL A(META) | 3,103 | 3,042 | -61 | $1.78M | $1.71M | 0.22% | -$61.4K |
| Science Applications International Corporation(SAIC) | 14,690 | 14,650 | -40 | $1.39M | $1.62M | 0.21% | +$223.1K |
| Vanguard Index FdsTotal Stock Market | 2,412 | 3,853 | +1,441 | $773.9K | $1.43M | 0.19% | +$651.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 19,730 | +19,730 | $0 | $1.41M | 0.18% | +$1.41M |
| Visa Inc.CL A(V) | 3,807 | 4,096 | +289 | $1.15M | $1.41M | 0.18% | +$254.5K |
| Comfort Systems USA, Inc.(FIX) | 679 | 693 | +14 | $936.3K | $1.37M | 0.18% | +$437.2K |
| American Express Company(AXP) | 3,961 | 3,949 | -12 | $1.20M | $1.34M | 0.18% | +$137.6K |
| Ishares TrISHARES BIOTECH | 6,750 | 6,750 | 0 | $1.14M | $1.28M | 0.17% | +$144.0K |
| Garmin Ltd.SHS(GRMN) | 5,169 | 5,388 | +219 | $1.20M | $1.28M | 0.17% | +$80.7K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 39,234 | 38,271 | -963 | $966.3K | $1.27M | 0.17% | +$305.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,081 | 16,828 | -2,253 | $1.75M | $1.27M | 0.17% | -$481.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,831 | 1,835 | +4 | $1.09M | $1.26M | 0.17% | +$165.8K |
| JPMorgan Chase & Co.(JPM) | 3,092 | 3,704 | +612 | $909.6K | $1.21M | 0.16% | +$302.8K |
| Airbnb IncCL A | 6,604 | 8,388 | +1,784 | $834.0K | $1.20M | 0.16% | +$366.4K |
| Parker-Hannifin Corporation(PH) | 1,090 | 1,167 | +77 | $975.5K | $1.14M | 0.15% | +$166.0K |
| GE Vernova Inc.(GEV) | 1,007 | 969 | -38 | $879.0K | $1.14M | 0.15% | +$259.4K |
| Tesla, Inc.(TSLA) | 2,586 | 2,701 | +115 | $961.3K | $1.14M | 0.15% | +$174.7K |
| Chubb Limited COM | 3,002 | 3,217 | +215 | $978.4K | $1.10M | 0.14% | +$117.7K |
| The TJX Companies, Inc.(TJX) | 7,159 | 7,088 | -71 | $1.14M | $1.07M | 0.14% | -$69.6K |
| Johnson & Johnson(JNJ) | 4,000 | 4,111 | +111 | $977.7K | $1.04M | 0.14% | +$66.3K |
| Palantir Technologies Inc.CL A(PLTR) | 10,163 | 8,759 | -1,404 | $1.49M | $1.02M | 0.13% | -$464.7K |
| BlackRock, Inc.(BLK) | 1,109 | 1,061 | -48 | $1.07M | $1.02M | 0.13% | -$46.5K |
| Walmart Inc.(WMT) | 11,041 | 9,004 | -2,037 | $1.37M | $1.02M | 0.13% | -$352.4K |
| American Centy Etf TrUS EQT ETF | 8,797 | 7,950 | -847 | $978.1K | $1.02M | 0.13% | +$40.2K |
| AbbVie Inc.(ABBV) | 4,007 | 4,023 | +16 | $871.5K | $1.01M | 0.13% | +$140.9K |
| Ross Stores, Inc.(ROST) | 4,434 | 4,714 | +280 | $960.6K | $1.00M | 0.13% | +$42.8K |
| Edison International(EIX) | 12,953 | 13,254 | +301 | $947.9K | $986.8K | 0.13% | +$38.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ BIOTECH NASDAQ BIOTECH | 29,300 | 29,300 | 0 | $849.4K | $956.9K | 0.13% | +$107.5K |
| The Goldman Sachs Group, Inc.(GS) | 939 | 942 | +3 | $794.7K | $952.6K | 0.13% | +$157.9K |
| KLA Corporation(KLAC) | 315 | 3,149 | +2,834 | $463.8K | $950.1K | 0.12% | +$486.3K |
| Crane Company(CR) | 4,431 | 4,250 | -181 | $757.7K | $947.9K | 0.12% | +$190.3K |
| Adobe Inc.(ADBE) | 5,134 | 4,592 | -542 | $1.25M | $941.5K | 0.12% | -$306.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,588 | +1,588 | $0 | $922.5K | 0.12% | +$922.5K |
| General Dynamics Corporation(GD) | 2,835 | 2,602 | -233 | $973.0K | $921.7K | 0.12% | -$51.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,068 | 3,159 | +91 | $650.1K | $914.3K | 0.12% | +$264.2K |
| SoFi Technologies, Inc.(SOFI) | 0 | 50,948 | +50,948 | $0 | $913.5K | 0.12% | +$913.5K |
| Merck & Co., Inc.(MRK) | 7,463 | 7,055 | -408 | $897.7K | $906.5K | 0.12% | +$8.8K |
| PG&E Corporation(PCG) | 54,700 | 53,815 | -885 | $961.1K | $905.2K | 0.12% | -$55.9K |
| Intel Corporation(INTC) | 8,964 | 6,468 | -2,496 | $395.6K | $903.1K | 0.12% | +$507.5K |
| Chevron Corporation(CVX) | 3,913 | 5,431 | +1,518 | $809.5K | $900.3K | 0.12% | +$90.7K |