Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 741,338 | 739,474 | -1,864 | $129.29M | $147.96M | 13.07% | +$18.67M |
| Apple Inc.(AAPL) | 119,375 | 114,542 | -4,833 | $30.30M | $33.14M | 2.93% | +$2.85M |
| Lam Research Corporation(LRCX) | 72,385 | 72,370 | -15 | $15.47M | $31.36M | 2.77% | +$15.89M |
| Amazon.com, Inc.(AMZN) | 86,198 | 87,168 | +970 | $17.95M | $20.78M | 1.83% | +$2.82M |
| Alphabet Inc.(GOOG) | 56,591 | 55,480 | -1,111 | $16.27M | $19.83M | 1.75% | +$3.55M |
| Microsoft Corporation(MSFT) | 48,978 | 52,648 | +3,670 | $18.13M | $19.64M | 1.73% | +$1.51M |
| Advanced Micro Devices, Inc.(AMD) | 28,288 | 27,331 | -957 | $5.75M | $15.88M | 1.40% | +$10.12M |
| INVESCO QQQ TR | 39,873 | 20,442 | -19,431 | $23.01M | $15.05M | 1.33% | -$7.96M |
| Meta Platforms, Inc.(META) | 19,826 | 25,278 | +5,452 | $11.34M | $14.24M | 1.26% | +$2.90M |
| APPLIED MATLS INC | 19,014 | 18,840 | -174 | $6.50M | $13.62M | 1.20% | +$7.12M |
| Tesla, Inc.(TSLA) | 27,878 | 30,578 | +2,700 | $10.36M | $12.86M | 1.14% | +$2.50M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 17,372 | +17,372 | $0 | $11.39M | 1.01% | +$11.39M |
| Axon Enterprise, Inc.(AXON) | 20,451 | 19,839 | -612 | $8.69M | $11.12M | 0.98% | +$2.44M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,762 | 171,380 | +81,618 | $5.25M | $9.97M | 0.88% | +$4.72M |
| The Goldman Sachs Group, Inc.(GS) | 9,572 | 9,512 | -60 | $8.10M | $9.62M | 0.85% | +$1.52M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 33,642 | 32,625 | -1,017 | $7.71M | $9.39M | 0.83% | +$1.68M |
| Broadcom Inc.(AVGO) | 22,731 | 22,745 | +14 | $7.04M | $8.59M | 0.76% | +$1.56M |
| Texas Instruments Incorporated(TXN) | 29,497 | 28,671 | -826 | $5.73M | $8.55M | 0.75% | +$2.82M |
| United Rentals, Inc.(URI) | 8,172 | 7,509 | -663 | $5.95M | $8.51M | 0.75% | +$2.55M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 43,363 | 42,835 | -528 | $7.25M | $8.37M | 0.74% | +$1.12M |
| Fortinet, Inc.(FTNT) | 54,410 | 54,346 | -64 | $4.45M | $8.35M | 0.74% | +$3.90M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,973 | 42,561 | -412 | $5.71M | $8.11M | 0.72% | +$2.40M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,082 | 43,753 | +1,671 | $6.81M | $8.10M | 0.72% | +$1.30M |
| Costco Wholesale Corporation(COST) | 8,572 | 8,589 | +17 | $8.54M | $8.03M | 0.71% | -$507.4K |
| Micron Technology, Inc.(MU) | 6,985 | 6,939 | -46 | $2.36M | $8.01M | 0.71% | +$5.65M |
| VANGUARD WORLD FD | 43,487 | 122,588 | +79,101 | $2.82M | $7.98M | 0.70% | +$5.15M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 46,531 | 46,822 | +291 | $6.75M | $7.97M | 0.70% | +$1.22M |
| SCHWAB STRATEGIC TR | 227,173 | 234,282 | +7,109 | $6.62M | $7.93M | 0.70% | +$1.31M |
| CALAMOS ETF TR AUTOC INCOM ETF | 241,373 | 283,681 | +42,308 | $6.07M | $7.72M | 0.68% | +$1.65M |
| Starbucks Corporation(SBUX) | 74,994 | 74,899 | -95 | $6.72M | $7.65M | 0.68% | +$935.2K |
| VANGUARD INDEX FDS | 14,859 | 85,781 | +70,922 | $6.49M | $7.39M | 0.65% | +$899.0K |
| Dell Technologies Inc.(DELL) | 17,135 | 16,707 | -428 | $2.81M | $7.21M | 0.64% | +$4.40M |
| VANGUARD INDEX FDS | 19,945 | 19,478 | -467 | $6.03M | $7.12M | 0.63% | +$1.09M |
| KLA Corporation(KLAC) | 2,308 | 23,230 | +20,922 | $3.40M | $7.01M | 0.62% | +$3.61M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 126,022 | 127,887 | +1,865 | $6.22M | $6.86M | 0.61% | +$634.3K |
| Eli Lilly and Company(LLY) | 5,754 | 5,669 | -85 | $5.29M | $6.80M | 0.60% | +$1.51M |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 42,769 | 42,767 | -2 | $5.16M | $6.49M | 0.57% | +$1.32M |
| Marvell Technology, Inc.(MRVL) | 20,201 | 20,311 | +110 | $2.00M | $6.05M | 0.53% | +$4.05M |
| SPDR Gold Shares(GLD) | 5,434 | 16,163 | +10,729 | $2.34M | $5.95M | 0.53% | +$3.62M |
| VANGUARD INDEX FDS | 23,746 | 23,212 | -534 | $5.16M | $5.64M | 0.50% | +$481.5K |
| JPMorgan Chase & Co.(JPM) | 15,703 | 15,662 | -41 | $4.62M | $5.13M | 0.45% | +$507.4K |
| Alphabet Inc.(GOOG) | 16,346 | 14,171 | -2,175 | $4.69M | $5.01M | 0.44% | +$317.9K |
| Mastercard Incorporated(MA) | 9,468 | 9,434 | -34 | $4.73M | $4.85M | 0.43% | +$114.1K |
| BERKSHIRE HATHAWAY INC DEL | 9,727 | 9,616 | -111 | $4.66M | $4.81M | 0.42% | +$150.6K |
| VANGUARD INDEX FDS | 23,837 | 23,837 | 0 | $4.39M | $4.71M | 0.42% | +$317.5K |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 29,830 | 27,904 | -1,926 | $3.76M | $4.70M | 0.42% | +$944.2K |
| Palo Alto Networks, Inc.(PANW) | 13,596 | 13,577 | -19 | $2.18M | $4.63M | 0.41% | +$2.45M |
| AbbVie Inc.(ABBV) | 18,464 | 18,395 | -69 | $4.02M | $4.63M | 0.41% | +$613.1K |
| BANK OF AMER CORP | 78,528 | 78,179 | -349 | $3.83M | $4.45M | 0.39% | +$626.4K |
| Visa Inc.(V) | 13,177 | 12,803 | -374 | $3.98M | $4.39M | 0.39% | +$410.0K |
| The Walt Disney Company(DIS) | 45,947 | 44,993 | -954 | $4.43M | $4.33M | 0.38% | -$97.8K |
| Viking Therapeutics, Inc.(VKTX) | 108,703 | 108,643 | -60 | $3.54M | $4.24M | 0.37% | +$701.0K |
| Amgen Inc.(AMGN) | 11,691 | 11,683 | -8 | $4.11M | $4.23M | 0.37% | +$117.1K |
| The Boeing Company(BA) | 20,074 | 19,103 | -971 | $4.00M | $4.14M | 0.37% | +$139.9K |
| Caterpillar Inc.(CAT) | 4,440 | 3,838 | -602 | $3.15M | $4.09M | 0.36% | +$942.0K |
| ISHARES TR | 20,048 | 20,048 | 0 | $3.20M | $4.01M | 0.35% | +$810.6K |
| ISHARES TR | 9,363 | 9,363 | 0 | $3.47M | $3.99M | 0.35% | +$521.7K |
| Netflix, Inc.(NFLX) | 44,519 | 51,612 | +7,093 | $4.28M | $3.69M | 0.33% | -$595.4K |
| ISHARES TR | 15,455 | 12,226 | -3,229 | $3.83M | $3.67M | 0.32% | -$159.7K |
| Adobe Inc.(ADBE) | 17,537 | 17,361 | -176 | $4.26M | $3.56M | 0.31% | -$703.5K |
| GE Aerospace(GE) | 10,335 | 9,517 | -818 | $2.93M | $3.56M | 0.31% | +$623.7K |
| ISHARES TR | 51,828 | 51,646 | -182 | $2.94M | $3.53M | 0.31% | +$589.8K |
| VANGUARD INTL EQUITY INDEX F | 67,708 | 58,595 | -9,113 | $3.66M | $3.50M | 0.31% | -$162.1K |
| IMMIX BIOPHARMA INC | 337,552 | 337,552 | 0 | $3.08M | $3.48M | 0.31% | +$405.1K |
| The Hartford Insurance Group, Inc.(HIG) | 26,207 | 25,896 | -311 | $3.54M | $3.43M | 0.30% | -$112.3K |
| Morgan Stanley(MS) | 16,670 | 16,397 | -273 | $2.74M | $3.43M | 0.30% | +$684.4K |
| FedEx Corporation(FDX) | 11,024 | 10,729 | -295 | $3.93M | $3.36M | 0.30% | -$567.1K |
| CSX Corporation(CSX) | 69,396 | 69,282 | -114 | $2.85M | $3.29M | 0.29% | +$444.3K |
| ISHARES TR | 44,878 | 44,846 | -32 | $3.05M | $3.27M | 0.29% | +$218.0K |
| NetEase, Inc.(NTES) | 25,370 | 25,290 | -80 | $2.84M | $3.24M | 0.29% | +$400.7K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 59,445 | 59,446 | +1 | $2.83M | $3.21M | 0.28% | +$386.4K |
| American Express Company(AXP) | 9,433 | 9,425 | -8 | $2.85M | $3.19M | 0.28% | +$334.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,456 | 4,217 | -2,239 | $4.20M | $3.15M | 0.28% | -$1.05M |
| Eaton Corporation plc(ETN) | 7,285 | 7,331 | +46 | $2.61M | $3.12M | 0.28% | +$518.3K |
| Cloudflare, Inc.(NET) | 12,123 | 12,422 | +299 | $2.50M | $3.05M | 0.27% | +$545.4K |
| Marathon Petroleum Corporation(MPC) | 11,593 | 11,455 | -138 | $2.83M | $2.93M | 0.26% | +$97.8K |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 56,973 | 56,975 | +2 | $2.84M | $2.92M | 0.26% | +$79.5K |
| ISHARES TR | 29,625 | 26,357 | -3,268 | $3.27M | $2.91M | 0.26% | -$361.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,464 | 53,687 | -777 | $3.34M | $2.85M | 0.25% | -$485.2K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 46,282 | 46,216 | -66 | $2.52M | $2.83M | 0.25% | +$305.2K |
| Blackstone Secured Lending Fund(BXSL) | 34,270 | 115,773 | +81,503 | $811.9K | $2.74M | 0.24% | +$1.93M |
| VANGUARD INDEX FDS | 8,815 | 8,815 | 0 | $2.27M | $2.70M | 0.24% | +$431.5K |
| VANGUARD WORLD FD INF TECH ETF | 4,805 | 22,459 | +17,654 | $3.35M | $2.68M | 0.24% | -$668.4K |
| Johnson & Johnson(JNJ) | 10,508 | 10,495 | -13 | $2.57M | $2.67M | 0.24% | +$97.1K |
| RTX Corporation(RTX) | 13,890 | 13,818 | -72 | $2.68M | $2.62M | 0.23% | -$57.7K |
| Salesforce, Inc.(CRM) | 16,861 | 16,328 | -533 | $3.15M | $2.56M | 0.23% | -$589.4K |
| General Motors Company(GM) | 40,974 | 32,814 | -8,160 | $3.05M | $2.53M | 0.22% | -$523.2K |
| Corning Incorporated(GLW) | 9,921 | 9,859 | -62 | $1.35M | $2.52M | 0.22% | +$1.17M |
| GE Vernova Inc.(GEV) | 2,255 | 2,088 | -167 | $1.97M | $2.45M | 0.22% | +$485.2K |
| ServiceNow, Inc.(NOW) | 23,622 | 24,680 | +1,058 | $2.47M | $2.45M | 0.22% | -$19.5K |
| SPDR SERIES TRUST ST STR SP HOME | 19,802 | 20,692 | +890 | $1.95M | $2.39M | 0.21% | +$436.3K |
| Howmet Aerospace Inc.(HWM) | 8,895 | 8,888 | -7 | $2.05M | $2.39M | 0.21% | +$339.7K |
| Deere & Company(DE) | 4,808 | 3,756 | -1,052 | $2.71M | $2.38M | 0.21% | -$325.8K |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 15,758 | 15,758 | 0 | $1.78M | $2.36M | 0.21% | +$584.4K |
| Kenvue Inc.(KVUE) | 122,569 | 122,571 | +2 | $2.11M | $2.34M | 0.21% | +$229.2K |
| Shopify Inc.(SHOP) | 13,985 | 20,436 | +6,451 | $1.66M | $2.33M | 0.21% | +$674.5K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 69,615 | +69,615 | $0 | $2.32M | 0.20% | +$2.32M |
| GLOBAL X FDS RUSSELL 2000 | 145,068 | 143,819 | -1,249 | $2.17M | $2.30M | 0.20% | +$130.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 21,574 | 21,451 | -123 | $2.02M | $2.28M | 0.20% | +$258.1K |
| ISHARES TR | 13,866 | 15,340 | +1,474 | $1.72M | $2.28M | 0.20% | +$551.5K |