Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 234,336 | 299,727 | +65,391 | 140,027 | 205,856 | 3.26% | +65,828 |
| ISHARES TR | 35,689 | 465,972 | +430,283 | 1,970 | 46,909 | 0.74% | +44,939 |
| NVIDIA CORPORATION(NVDA) | 1,720,393 | 1,722,144 | +1,751 | 300,037 | 344,584 | 5.46% | +44,547 |
| APPLE INC(AAPL) | 1,133,645 | 1,136,862 | +3,217 | 287,708 | 328,962 | 5.21% | +41,255 |
| MICRON TECHNOLOGY INC(MU) | 31,855 | 32,019 | +164 | 10,762 | 36,960 | 0.59% | +26,198 |
| INVESCO QQQ TR | 178,441 | 174,476 | -3,965 | 102,993 | 128,484 | 2.03% | +25,491 |
| INVESCO EXCH TRADED FD TR II | 35,689 | 164,120 | +128,431 | 1,970 | 26,512 | 0.42% | +24,542 |
| ALPHABET INC(GOOG) | 275,537 | 281,482 | +5,945 | 79,040 | 99,456 | 1.58% | +20,415 |
| ALPHABET INC(GOOG) | 220,888 | 224,945 | +4,057 | 63,518 | 80,389 | 1.27% | +16,870 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,566 | 45,712 | -8,854 | 11,100 | 26,554 | 0.42% | +15,454 |
| ISHARES TR | 169,969 | 168,683 | -1,286 | 111,026 | 126,325 | 2.00% | +15,299 |
| AMAZON COM INC(AMZN) | 444,368 | 448,813 | +4,445 | 92,549 | 106,970 | 1.69% | +14,422 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 460,258 | +460,258 | 0 | 14,342 | 0.23% | +14,342 |
| ISHARES TR | 177,870 | 340,386 | +162,516 | 10,101 | 23,286 | 0.37% | +13,185 |
| BROADCOM INC(AVGO) | 150,671 | 157,458 | +6,787 | 46,634 | 59,480 | 0.94% | +12,845 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 449,861 | 475,747 | +25,886 | 52,715 | 64,093 | 1.01% | +11,378 |
| GMO ETF TRUST US QUALITY ETF | 1,738,328 | 1,771,602 | +33,274 | 62,893 | 73,734 | 1.17% | +10,841 |
| ISHARES TR CORE UNIVRSL USD | 679,198 | 911,989 | +232,791 | 31,372 | 42,088 | 0.67% | +10,716 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,536,303 | 1,571,550 | +35,247 | 59,701 | 69,714 | 1.10% | +10,013 |
| ELI LILLY & CO(LLY) | 37,781 | 37,313 | -468 | 34,751 | 44,754 | 0.71% | +10,003 |
| APPLIED MATLS INC | 23,467 | 24,431 | +964 | 8,021 | 17,664 | 0.28% | +9,643 |
| LAM RESEARCH CORP(LRCX) | 42,887 | 43,232 | +345 | 9,163 | 18,734 | 0.30% | +9,570 |
| ISHARES TR CORE MSCI EAFE | 238,357 | 316,752 | +78,395 | 21,578 | 30,592 | 0.48% | +9,013 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 90,430 | 90,727 | +297 | 58,810 | 67,752 | 1.07% | +8,943 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 259,155 | 447,195 | +188,040 | 11,939 | 20,593 | 0.33% | +8,654 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 228,834 | 238,510 | +9,676 | 37,433 | 45,734 | 0.72% | +8,302 |
| KLA CORP(KLAC) | 4,871 | 51,053 | +46,182 | 7,171 | 15,403 | 0.24% | +8,232 |
| SCHWAB STRATEGIC TR | 1,205,151 | 1,317,599 | +112,448 | 30,900 | 38,777 | 0.61% | +7,877 |
| ISHARES INC CORE MSCI EMKT | 283,869 | 333,962 | +50,093 | 19,800 | 27,665 | 0.44% | +7,866 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 20,513 | 210,479 | +189,966 | 733 | 8,322 | 0.13% | +7,590 |
| VANGUARD INDEX FDS | 104,014 | 614,209 | +510,195 | 45,432 | 52,908 | 0.84% | +7,476 |
| ISHARES TR | 117,791 | 113,658 | -4,133 | 21,370 | 28,668 | 0.45% | +7,298 |
| SCHWAB STRATEGIC TR | 1,414,506 | 1,522,230 | +107,724 | 35,009 | 42,166 | 0.67% | +7,157 |
| VANGUARD TAX-MANAGED FDS | 349,879 | 403,485 | +53,606 | 22,420 | 28,748 | 0.46% | +6,328 |
| VANGUARD WORLD FD INF TECH ETF | 29,475 | 224,450 | +194,975 | 20,565 | 26,826 | 0.42% | +6,261 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 817,064 | 837,660 | +20,596 | 27,666 | 33,682 | 0.53% | +6,017 |
| TESLA INC(TSLA) | 105,912 | 107,200 | +1,288 | 39,373 | 45,088 | 0.71% | +5,715 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 577,845 | 574,745 | -3,100 | 33,619 | 39,088 | 0.62% | +5,469 |
| CISCO SYS INC(CSCO) | 132,620 | 132,294 | -326 | 10,290 | 15,539 | 0.25% | +5,249 |
| HUT 8 CORP(HUT) | 0 | 45,212 | +45,212 | 0 | 5,220 | 0.08% | +5,220 |
| ISHARES TR | 188,732 | 193,257 | +4,525 | 23,461 | 28,662 | 0.45% | +5,201 |
| INTEL CORP(INTC) | 67,798 | 57,407 | -10,391 | 2,992 | 8,016 | 0.13% | +5,024 |
| VISA INC(V) | 123,062 | 122,717 | -345 | 37,194 | 42,103 | 0.67% | +4,909 |
| VANGUARD INDEX FDS | 110,148 | 108,707 | -1,441 | 35,337 | 40,226 | 0.64% | +4,889 |
| INVESCO EXCH TRADED FD TR II | 35,689 | 288,905 | +253,216 | 1,970 | 6,795 | 0.11% | +4,825 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 246,089 | 294,680 | +48,591 | 12,274 | 16,983 | 0.27% | +4,709 |
| CORNING INC(GLW) | 38,595 | 38,676 | +81 | 5,248 | 9,879 | 0.16% | +4,631 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 613,500 | 665,387 | +51,887 | 19,726 | 24,353 | 0.39% | +4,627 |
| SCHWAB STRATEGIC TR | 850,062 | 865,290 | +15,228 | 24,762 | 29,281 | 0.46% | +4,519 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,554 | 12,309 | -245 | 4,901 | 9,393 | 0.15% | +4,492 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 427,217 | 477,462 | +50,245 | 28,564 | 32,983 | 0.52% | +4,419 |
| JPMORGAN CHASE & CO(JPM) | 132,493 | 132,182 | -311 | 38,974 | 43,267 | 0.69% | +4,293 |
| ISHARES TR | 20,939 | 36,028 | +15,089 | 4,474 | 8,734 | 0.14% | +4,260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,221 | 56,903 | +6,682 | 6,674 | 10,841 | 0.17% | +4,167 |
| ABBVIE INC(ABBV) | 110,052 | 111,476 | +1,424 | 23,935 | 28,052 | 0.44% | +4,117 |
| CATERPILLAR INC(CAT) | 10,318 | 10,528 | +210 | 7,310 | 11,212 | 0.18% | +3,902 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 487,996 | 539,438 | +51,442 | 17,099 | 20,925 | 0.33% | +3,825 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,764 | 11,990 | +1,226 | 4,127 | 7,864 | 0.12% | +3,737 |
| PALO ALTO NETWORKS INC(PANW) | 19,898 | 20,065 | +167 | 3,190 | 6,843 | 0.11% | +3,653 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,427 | 17,196 | +769 | 1,627 | 5,123 | 0.08% | +3,495 |
| RIOT PLATFORMS INC(RIOT) | 0 | 124,858 | +124,858 | 0 | 3,419 | 0.05% | +3,419 |
| HONEYWELL INTL INC | 0 | 15,253 | +15,253 | 0 | 3,415 | 0.05% | +3,415 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 77,234 | 209,540 | +132,306 | 1,945 | 5,285 | 0.08% | +3,340 |
| SCHWAB STRATEGIC TR | 628,987 | 644,939 | +15,952 | 19,184 | 22,450 | 0.36% | +3,266 |
| ISHARES TR | 31,949 | 54,750 | +22,801 | 3,558 | 6,812 | 0.11% | +3,254 |
| EQUINIX INC(EQIX) | 11,527 | 13,921 | +2,394 | 11,299 | 14,512 | 0.23% | +3,212 |
| SCHWAB CHARLES CORP(SCHW) | 112,719 | 149,554 | +36,835 | 10,593 | 13,799 | 0.22% | +3,206 |
| AMERICAN CENTY ETF TR | 190,363 | 203,328 | +12,965 | 15,345 | 18,546 | 0.29% | +3,200 |
| HONEYWELL AEROSPACE INC | 0 | 13,458 | +13,458 | 0 | 2,975 | 0.05% | +2,975 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 17,450 | +17,450 | 0 | 2,969 | 0.05% | +2,969 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 409,434 | 413,676 | +4,242 | 18,474 | 21,383 | 0.34% | +2,909 |
| ISHARES TR | 133,154 | 142,889 | +9,735 | 12,947 | 15,763 | 0.25% | +2,817 |
| CLEANSPARK INC(CLSK) | 0 | 184,857 | +184,857 | 0 | 2,690 | 0.04% | +2,690 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,437 | 59,506 | +7,069 | 10,064 | 12,661 | 0.20% | +2,597 |
| CITIGROUP INC(C) | 86,905 | 88,631 | +1,726 | 9,856 | 12,405 | 0.20% | +2,549 |
| ISHARES TR | 337,233 | 363,971 | +26,738 | 33,477 | 36,026 | 0.57% | +2,549 |
| AMERICAN EXPRESS CO(AXP) | 66,349 | 66,831 | +482 | 20,069 | 22,605 | 0.36% | +2,536 |
| ISHARES TR | 110,975 | 109,669 | -1,306 | 12,552 | 15,083 | 0.24% | +2,530 |
| VERTIV HOLDINGS CO(VRT) | 34,204 | 32,888 | -1,316 | 8,571 | 11,011 | 0.17% | +2,441 |
| APPLIED DIGITAL CORP | 0 | 65,426 | +65,426 | 0 | 2,440 | 0.04% | +2,440 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 999,431 | 1,002,180 | +2,749 | 38,938 | 41,340 | 0.65% | +2,402 |
| QUALCOMM INC(QCOM) | 40,363 | 41,046 | +683 | 5,198 | 7,585 | 0.12% | +2,387 |
| ISHARES TR | 35,689 | 99,965 | +64,276 | 1,970 | 4,343 | 0.07% | +2,373 |
| QUANTA SVCS INC | 1,776 | 4,607 | +2,831 | 975 | 3,317 | 0.05% | +2,342 |
| ISHARES TR | 39,457 | 40,338 | +881 | 9,785 | 12,120 | 0.19% | +2,334 |
| ISHARES TR | 59,203 | 57,200 | -2,003 | 21,109 | 23,423 | 0.37% | +2,314 |
| HOME DEPOT INC(HD) | 103,380 | 102,898 | -482 | 34,001 | 36,290 | 0.57% | +2,289 |
| GOLDMAN SACHS GROUP INC(GS) | 9,462 | 10,160 | +698 | 8,005 | 10,276 | 0.16% | +2,271 |
| VANGUARD MALVERN FDS | 387,222 | 429,630 | +42,408 | 19,342 | 21,580 | 0.34% | +2,239 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 100,439 | 116,753 | +16,314 | 5,226 | 7,458 | 0.12% | +2,232 |
| GE VERNOVA INC(GEV) | 8,354 | 8,057 | -297 | 7,293 | 9,466 | 0.15% | +2,173 |
| MORGAN STANLEY(MS) | 43,544 | 44,661 | +1,117 | 7,166 | 9,336 | 0.15% | +2,170 |
| INTUITIVE SURGICAL INC | 35,689 | 10,408 | -25,281 | 1,970 | 4,139 | 0.07% | +2,169 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 262,700 | 269,855 | +7,155 | 10,744 | 12,826 | 0.20% | +2,082 |
| APPLOVIN CORP(APP) | 15,002 | 15,558 | +556 | 5,971 | 8,016 | 0.13% | +2,045 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,513 | 12,415 | +902 | 3,891 | 5,929 | 0.09% | +2,038 |
| GLOBAL X FDS US INFR DEV ETF | 46,950 | 75,003 | +28,053 | 2,386 | 4,419 | 0.07% | +2,034 |
| VANGUARD INDEX FDS | 73,921 | 75,754 | +1,833 | 14,503 | 16,509 | 0.26% | +2,006 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 340,401 | 343,632 | +3,231 | 24,890 | 26,831 | 0.42% | +1,941 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,338 | 52,099 | +39,761 | 728 | 2,660 | 0.04% | +1,931 |