Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 133,681 | 133,757 | +76 | $38.41M | $47.82M | 8.91% | +$9.42M |
| NVIDIA Corporation(NVDA) | 145,709 | 145,780 | +71 | $25.37M | $29.15M | 5.43% | +$3.77M |
| FirstSun Capital Bancorp(FSUN) | 623,704 | 623,704 | 0 | $22.74M | $24.19M | 4.51% | +$1.45M |
| Vanguard Intl Equity Index F | 245,370 | 243,112 | -2,258 | $20.23M | $21.53M | 4.01% | +$1.30M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,456 | 24,516 | +1,060 | $15.29M | $18.31M | 3.41% | +$3.02M |
| Eli Lilly and Company(LLY) | 14,395 | 14,411 | +16 | $13.21M | $17.34M | 3.23% | +$4.13M |
| Microsoft Corporation(MSFT) | 41,897 | 45,599 | +3,702 | $15.50M | $17.01M | 3.17% | +$1.51M |
| Applied Matls Inc | 22,179 | 22,177 | -2 | $7.41M | $16.33M | 3.04% | +$8.91M |
| Vanguard Index Fds | 23,371 | 23,371 | 0 | $13.97M | $16.05M | 2.99% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 66,276 | 66,180 | -96 | $13.79M | $15.78M | 2.94% | +$1.99M |
| CrowdStrike Holdings, Inc.(CRWD) | 17,300 | 17,300 | 0 | $6.75M | $13.20M | 2.46% | +$6.45M |
| Spdr Series Trust ST STR BLO 1 ETF | 145,688 | 139,847 | -5,841 | $13.35M | $12.82M | 2.39% | -$535.3K |
| Prologis, Inc.(PLD) | 122,467 | 92,467 | -30,000 | $16.19M | $12.53M | 2.33% | -$3.66M |
| Kraneshares Trust | 0 | 473,232 | +473,232 | $0 | $11.58M | 2.16% | +$11.58M |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 45,177 | 45,522 | +345 | $8.67M | $9.69M | 1.81% | +$1.02M |
| Vertiv Holdings Co(VRT) | 41,891 | 28,154 | -13,737 | $10.50M | $9.43M | 1.76% | -$1.07M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,004 | 18,654 | +650 | $6.05M | $8.90M | 1.66% | +$2.85M |
| Berkshire Hathaway Inc Del | 17,736 | 17,738 | +2 | $8.50M | $8.88M | 1.65% | +$377.6K |
| Ishares Tr | 53,051 | 52,632 | -419 | $8.03M | $8.23M | 1.53% | +$195.5K |
| Parker-Hannifin Corporation(PH) | 7,847 | 7,847 | 0 | $7.02M | $7.68M | 1.43% | +$650.4K |
| lululemon athletica inc.(LULU) | 52,409 | 65,933 | +13,524 | $8.02M | $7.53M | 1.40% | -$495.6K |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 131,947 | 131,947 | 0 | $7.48M | $7.45M | 1.39% | -$26.4K |
| Broadcom Inc.(AVGO) | 19,264 | 19,044 | -220 | $5.96M | $7.19M | 1.34% | +$1.23M |
| Ishares Tr | 62,539 | 62,544 | +5 | $6.90M | $6.84M | 1.28% | -$57.6K |
| Ishares Tr | 101,295 | 98,920 | -2,375 | $5.75M | $6.77M | 1.26% | +$1.01M |
| Ishares Inc MSCI JAPAN ETF | 72,317 | 70,889 | -1,428 | $6.11M | $6.61M | 1.23% | +$505.4K |
| Apple Inc.(AAPL) | 21,671 | 21,709 | +38 | $5.50M | $6.29M | 1.17% | +$791.8K |
| Vanguard Scottsdale Fds INT-TERM CORP | 75,384 | 74,776 | -608 | $6.24M | $6.18M | 1.15% | -$57.8K |
| Alibaba Group Holding Limited(BABA) | 59,669 | 59,669 | 0 | $7.48M | $5.78M | 1.08% | -$1.70M |
| Meta Platforms, Inc.(META) | 6,280 | 8,746 | +2,466 | $3.57M | $4.94M | 0.92% | +$1.37M |
| Enphase Energy, Inc.(ENPH) | 97,415 | 93,575 | -3,840 | $3.68M | $4.61M | 0.86% | +$924.4K |
| Rio Tinto Group(RIO) | 48,382 | 48,382 | 0 | $4.45M | $4.60M | 0.86% | +$145.6K |
| Ameriprise Financial, Inc.(AMP) | 9,725 | 9,725 | 0 | $4.32M | $4.46M | 0.83% | +$139.7K |
| Fortinet, Inc.(FTNT) | 28,748 | 28,748 | 0 | $2.33M | $4.42M | 0.82% | +$2.08M |
| Ishares Tr | 59,968 | 65,991 | +6,023 | $4.02M | $4.40M | 0.82% | +$377.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,338 | 8,338 | 0 | $3.87M | $4.36M | 0.81% | +$485.3K |
| Ishares Tr | 56,051 | 55,743 | -308 | $3.79M | $4.30M | 0.80% | +$513.2K |
| Visa Inc.(V) | 9,081 | 12,388 | +3,307 | $2.73M | $4.26M | 0.79% | +$1.53M |
| Mastercard Incorporated(MA) | 5,584 | 7,997 | +2,413 | $2.79M | $4.10M | 0.76% | +$1.31M |
| QUALCOMM Incorporated(QCOM) | 20,277 | 20,418 | +141 | $2.60M | $3.77M | 0.70% | +$1.18M |
| Merck & Co., Inc.(MRK) | 38,025 | 27,275 | -10,750 | $4.58M | $3.51M | 0.65% | -$1.07M |
| Select Sector Spdr Tr ST STR TECHN ETF | 17,972 | 16,664 | -1,308 | $2.39M | $3.17M | 0.59% | +$786.3K |
| BlackRock, Inc.(BLK) | 3,075 | 3,075 | 0 | $2.98M | $3.00M | 0.56% | +$21.2K |
| Invesco Exchange Traded Fd T S&P500 EQL HLT | 123,451 | 90,287 | -33,164 | $3.73M | $3.00M | 0.56% | -$730.8K |
| Novo Nordisk A/S(NVO) | 60,105 | 60,105 | 0 | $2.26M | $2.88M | 0.54% | +$619.7K |
| Vanguard World Fd CONSUM STP ETF | 12,770 | 12,770 | 0 | $2.87M | $2.88M | 0.54% | +$11.5K |
| Oracle Corporation(ORCL) | 19,175 | 19,208 | +33 | $2.80M | $2.83M | 0.53% | +$33.5K |
| Ishares Inc | 51,569 | 52,151 | +582 | $2.74M | $2.78M | 0.52% | +$37.2K |
| Palantir Technologies Inc.(PLTR) | 22,734 | 22,742 | +8 | $3.33M | $2.65M | 0.49% | -$672.2K |
| Invesco Qqq Tr | 3,388 | 3,388 | 0 | $1.96M | $2.49M | 0.46% | +$539.4K |
| Vanguard Index Fds | 24,861 | 25,100 | +239 | $2.21M | $2.42M | 0.45% | +$215.2K |
| Sanofi(SNY) | 56,555 | 56,555 | 0 | $2.66M | $2.42M | 0.45% | -$243.7K |
| Ishares Inc | 43,551 | 41,835 | -1,716 | $2.39M | $2.41M | 0.45% | +$25.2K |
| NIKE, Inc.(NKE) | 49,954 | 52,091 | +2,137 | $2.65M | $2.17M | 0.40% | -$484.7K |
| PDD Holdings Inc.(PDD) | 27,445 | 27,445 | 0 | $2.80M | $2.10M | 0.39% | -$702.2K |
| Abbott Laboratories | 22,852 | 22,751 | -101 | $2.32M | $2.07M | 0.39% | -$249.3K |
| Ishares Inc MSCI EMRG CHN | 20,146 | 20,146 | 0 | $1.58M | $2.06M | 0.38% | +$476.3K |
| Ishares Tr | 21,192 | 21,192 | 0 | $2.01M | $2.00M | 0.37% | -$9.1K |
| Adobe Inc.(ADBE) | 9,749 | 9,706 | -43 | $2.36M | $1.96M | 0.36% | -$400.3K |
| Invesco Exch Traded Fd Tr Ii S&P 500 MOMNTM | 0 | 11,728 | +11,728 | $0 | $1.89M | 0.35% | +$1.89M |
| Netflix, Inc.(NFLX) | 25,879 | 25,339 | -540 | $2.47M | $1.82M | 0.34% | -$647.3K |
| Flexshares Tr MORNSTAR UPSTR | 37,724 | 35,629 | -2,095 | $2.08M | $1.76M | 0.33% | -$325.1K |
| iShares Bitcoin Trust ETF(IBIT) | 50,278 | 50,278 | 0 | $1.93M | $1.67M | 0.31% | -$257.9K |
| Ishares Inc CORE MSCI EMKT | 17,494 | 18,219 | +725 | $1.22M | $1.51M | 0.28% | +$289.1K |
| Ishares Tr | 20,139 | 20,139 | 0 | $1.37M | $1.47M | 0.27% | +$98.9K |
| SPDR Gold Shares(GLD) | 4,005 | 3,796 | -209 | $1.72M | $1.40M | 0.26% | -$324.9K |
| Zoetis Inc.(ZTS) | 10,006 | 17,932 | +7,926 | $1.15M | $1.30M | 0.24% | +$149.6K |
| Alphabet Inc.(GOOG) | 3,407 | 3,625 | +218 | $977.3K | $1.28M | 0.24% | +$303.5K |
| Invesco Exch Traded Fd Tr Ii VAR RATE PFD | 52,422 | 52,422 | 0 | $1.26M | $1.27M | 0.24% | +$17.3K |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 15,501 | 15,501 | 0 | $1.23M | $1.23M | 0.23% | -$3.7K |
| Invesco Exchange Traded Fd T S&P500 EQL STP | 52,358 | 38,635 | -13,723 | $1.54M | $1.16M | 0.22% | -$386.3K |
| Ishares Tr | 7,223 | 9,347 | +2,124 | $856.6K | $1.10M | 0.20% | +$241.2K |
| First Tr Exchange-Traded Fd INDXX NEXTG ETF | 6,389 | 6,389 | 0 | $715.1K | $979.7K | 0.18% | +$264.6K |
| Ishares Tr | 9,415 | 9,415 | 0 | $914.5K | $978.0K | 0.18% | +$63.6K |
| Fiserv, Inc.(FISV) | 19,886 | 19,886 | 0 | $1.09M | $974.9K | 0.18% | -$117.8K |
| Ishares Tr | 17,960 | 17,960 | 0 | $944.0K | $941.3K | 0.18% | -$2.7K |
| Amplify Etf Tr | 14,989 | 14,989 | 0 | $746.6K | $938.8K | 0.17% | +$192.2K |
| Vanguard Index Fds | 4,040 | 4,274 | +234 | $792.6K | $931.4K | 0.17% | +$138.8K |
| J P Morgan Exchange Traded F U S TEC LEA ETF | 7,990 | 7,990 | 0 | $635.5K | $891.3K | 0.17% | +$255.8K |
| Ishares Tr | 2,931 | 2,931 | 0 | $726.9K | $880.6K | 0.16% | +$153.7K |
| Ishares Tr US TREAS BD ETF | 37,199 | 37,199 | 0 | $852.2K | $847.4K | 0.16% | -$4.8K |
| The Goldman Sachs Group, Inc.(GS) | 239 | 803 | +564 | $202.2K | $812.1K | 0.15% | +$609.9K |
| Ishares Tr | 4,815 | 4,797 | -18 | $598.6K | $711.4K | 0.13% | +$112.9K |
| Pacer Fds Tr INDUSTRIAL RELET | 16,874 | 16,874 | 0 | $620.0K | $678.5K | 0.13% | +$58.5K |
| Ishares Tr | 12,718 | 12,718 | 0 | $676.9K | $676.2K | 0.13% | -$636 |
| Ishares Tr FLTG RATE NT ETF | 12,973 | 12,973 | 0 | $661.0K | $662.3K | 0.12% | +$1.3K |
| Global X Fds CYBRSCURTY ETF | 17,258 | 17,258 | 0 | $433.3K | $659.1K | 0.12% | +$225.7K |
| Grupo Financiero Galicia S.A.(GGAL) | 12,200 | 12,200 | 0 | $571.8K | $610.4K | 0.11% | +$38.6K |
| Global X Fds RBTCS ARTFL INTE | 15,943 | 15,943 | 0 | $529.6K | $605.2K | 0.11% | +$75.5K |
| Ishares Tr | 5,858 | 6,522 | +664 | $468.9K | $590.9K | 0.11% | +$122.0K |
| Micron Technology, Inc.(MU) | 497 | 494 | -3 | $168.0K | $570.2K | 0.11% | +$402.2K |
| Select Sector Spdr Tr ST STR UTIL ETF | 12,570 | 11,986 | -584 | $576.8K | $543.4K | 0.10% | -$33.4K |
| Pacer Fds Tr DATA AND INFRAST | 17,000 | 17,000 | 0 | $530.7K | $540.1K | 0.10% | +$9.3K |
| Invesco Exch Traded Fd Tr Ii SR LN ETF | 27,747 | 26,358 | -1,389 | $566.3K | $536.9K | 0.10% | -$29.4K |
| Tesla, Inc.(TSLA) | 1,269 | 1,271 | +2 | $471.8K | $534.6K | 0.10% | +$62.8K |
| Vanguard Intl Equity Index F | 11,904 | 11,904 | 0 | $529.1K | $533.9K | 0.10% | +$4.8K |
| Exchange Traded Concepts Tru | 12,800 | 12,800 | 0 | $422.7K | $477.3K | 0.09% | +$54.7K |
| Vanguard Intl Equity Index F | 7,770 | 7,770 | 0 | $420.0K | $463.8K | 0.09% | +$43.8K |
| StoneX Group Inc.(SNEX) | 3,840 | 3,840 | 0 | $309.7K | $455.0K | 0.08% | +$145.3K |
| Select Sector Spdr Tr ST STR FINL ETF | 8,481 | 8,481 | 0 | $418.7K | $454.7K | 0.08% | +$36.0K |