Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,568 | 727,809 | +719,241 | 3,742 | 62,693 | 3.99% | +58,951 |
| MICRON TECHNOLOGY INC(MU) | 5,324 | 7,032 | +1,708 | 1,798 | 8,117 | 0.52% | +6,318 |
| ISHARES GOLD TR(IAU) | 316,911 | 444,396 | +127,485 | 27,939 | 33,556 | 2.13% | +5,617 |
| VANGUARD INDEX FDS | 8,891 | 24,593 | +15,702 | 2,288 | 7,533 | 0.48% | +5,245 |
| APPLE INC(AAPL) | 157,981 | 156,650 | -1,331 | 40,094 | 45,328 | 2.88% | +5,234 |
| INVESCO EXCH TRADED FD TR II | 1,389,774 | 834,395 | -555,379 | 15,121 | 19,325 | 1.23% | +4,204 |
| NVIDIA CORPORATION(NVDA) | 188,065 | 184,421 | -3,644 | 32,798 | 36,901 | 2.35% | +4,102 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,564 | 9,336 | +772 | 1,742 | 5,423 | 0.34% | +3,681 |
| ALPHABET INC(GOOG) | 45,303 | 46,429 | +1,126 | 13,027 | 16,592 | 1.05% | +3,565 |
| VANGUARD WORLD FD | 9,222 | 75,983 | +66,761 | 3,389 | 6,680 | 0.42% | +3,291 |
| LAM RESEARCH CORP(LRCX) | 14,690 | 14,524 | -166 | 3,139 | 6,294 | 0.40% | +3,155 |
| UNITEDHEALTH GROUP INC(UNH) | 21,329 | 21,340 | +11 | 5,771 | 8,870 | 0.56% | +3,098 |
| ELI LILLY & CO(LLY) | 9,863 | 10,032 | +169 | 9,072 | 12,033 | 0.76% | +2,961 |
| APPLIED MATLS INC | 7,722 | 7,649 | -73 | 2,639 | 5,530 | 0.35% | +2,891 |
| BROADCOM INC(AVGO) | 38,941 | 39,552 | +611 | 12,053 | 14,941 | 0.95% | +2,888 |
| ALPHABET INC(GOOG) | 45,356 | 44,599 | -757 | 13,011 | 15,758 | 1.00% | +2,747 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 444,810 | 494,116 | +49,306 | 24,622 | 27,265 | 1.73% | +2,643 |
| KLA CORP(KLAC) | 1,661 | 16,655 | +14,994 | 2,445 | 5,025 | 0.32% | +2,580 |
| AMAZON COM INC(AMZN) | 72,298 | 73,397 | +1,099 | 15,058 | 17,493 | 1.11% | +2,436 |
| ISHARES INC MSCI TAIWAN ETF | 70,515 | 67,982 | -2,533 | 5,001 | 7,384 | 0.47% | +2,383 |
| APPLIED DIGITAL CORP | 158,073 | 158,957 | +884 | 3,753 | 5,929 | 0.38% | +2,176 |
| ISHARES INC | 29,577 | 28,116 | -1,461 | 3,638 | 5,677 | 0.36% | +2,038 |
| INVESCO EXCH TRADED FD TR II | 1,389,774 | 1,569,752 | +179,978 | 15,121 | 17,016 | 1.08% | +1,895 |
| CATERPILLAR INC(CAT) | 5,280 | 5,247 | -33 | 3,741 | 5,588 | 0.36% | +1,847 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,203 | 3,112 | -91 | 1,255 | 3,003 | 0.19% | +1,748 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 13,666 | +13,666 | 0 | 1,747 | 0.11% | +1,747 |
| ISHARES TR | 94,559 | 98,550 | +3,991 | 10,531 | 12,262 | 0.78% | +1,731 |
| CISCO SYS INC(CSCO) | 43,057 | 42,967 | -90 | 3,341 | 5,047 | 0.32% | +1,706 |
| INTEL CORP(INTC) | 16,449 | 17,139 | +690 | 726 | 2,393 | 0.15% | +1,667 |
| GOLDMAN SACHS GROUP INC(GS) | 10,058 | 10,022 | -36 | 8,509 | 10,136 | 0.64% | +1,627 |
| META PLATFORMS INC(META) | 16,054 | 19,192 | +3,138 | 9,185 | 10,810 | 0.69% | +1,625 |
| VANGUARD ADMIRAL FDS INC | 60,077 | 64,929 | +4,852 | 6,868 | 8,467 | 0.54% | +1,599 |
| VANGUARD WHITEHALL FDS | 293,661 | 309,560 | +15,899 | 19,291 | 20,815 | 1.32% | +1,524 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,628 | 11,250 | +622 | 6,912 | 8,401 | 0.53% | +1,489 |
| CORNING INC(GLW) | 12,037 | 12,005 | -32 | 1,637 | 3,066 | 0.19% | +1,430 |
| APOLLO GLOBAL MGMT INC(APO) | 27,872 | 38,085 | +10,213 | 3,105 | 4,506 | 0.29% | +1,400 |
| AMERICAN CENTY ETF TR | 117,683 | 127,610 | +9,927 | 11,752 | 13,150 | 0.84% | +1,398 |
| ISHARES TR | 15,583 | 16,969 | +1,386 | 5,556 | 6,949 | 0.44% | +1,392 |
| TESLA INC(TSLA) | 36,076 | 35,187 | -889 | 13,411 | 14,799 | 0.94% | +1,388 |
| VANGUARD INDEX FDS | 24,422 | 23,961 | -461 | 7,382 | 8,763 | 0.56% | +1,381 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,315 | 10,109 | -206 | 3,486 | 4,828 | 0.31% | +1,342 |
| ASML HLDG NV N Y REGISTRY SHS | 1,778 | 1,799 | +21 | 2,349 | 3,579 | 0.23% | +1,231 |
| ISHARES INC | 161,555 | 162,692 | +1,137 | 11,176 | 12,347 | 0.78% | +1,170 |
| DELL TECHNOLOGIES INC(DELL) | 4,082 | 4,038 | -44 | 670 | 1,742 | 0.11% | +1,072 |
| SPHERE ENTERTAINMENT CO(SPHR) | 17,894 | 18,177 | +283 | 2,101 | 3,145 | 0.20% | +1,044 |
| WISDOMTREE TR(WT) | 159,151 | 163,820 | +4,669 | 9,565 | 10,601 | 0.67% | +1,036 |
| TEXAS INSTRS INC(TXN) | 9,858 | 9,817 | -41 | 1,914 | 2,926 | 0.19% | +1,012 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 296,086 | 304,019 | +7,933 | 28,341 | 29,298 | 1.86% | +957 |
| JPMORGAN CHASE & CO(JPM) | 30,244 | 29,988 | -256 | 8,896 | 9,816 | 0.62% | +920 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,959 | 4,168 | +209 | 392 | 1,242 | 0.08% | +849 |
| HONEYWELL INTL INC | 0 | 3,579 | +3,579 | 0 | 801 | 0.05% | +801 |
| VANGUARD WORLD FD INF TECH ETF | 3,884 | 29,314 | +25,430 | 2,710 | 3,504 | 0.22% | +794 |
| HONEYWELL AEROSPACE INC | 0 | 3,579 | +3,579 | 0 | 790 | 0.05% | +790 |
| ISHARES INC | 561,406 | 557,661 | -3,745 | 22,905 | 23,662 | 1.50% | +756 |
| MORGAN STANLEY(MS) | 16,040 | 15,974 | -66 | 2,640 | 3,339 | 0.21% | +700 |
| SANDISK CORP(SNDK) | 0 | 301 | +301 | 0 | 684 | 0.04% | +684 |
| VANGUARD INDEX FDS | 108,858 | 107,222 | -1,636 | 9,656 | 10,339 | 0.66% | +684 |
| VANGUARD INTL EQUITY INDEX F | 4,010 | 11,482 | +7,472 | 301 | 962 | 0.06% | +660 |
| QUALCOMM INC(QCOM) | 12,637 | 12,325 | -312 | 1,627 | 2,278 | 0.14% | +650 |
| GE AEROSPACE(GE) | 6,885 | 6,934 | +49 | 1,954 | 2,591 | 0.16% | +638 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,054 | 22,614 | +1,560 | 2,109 | 2,746 | 0.17% | +637 |
| ROBINHOOD MKTS INC(HOOD) | 3,262 | 8,584 | +5,322 | 226 | 861 | 0.05% | +635 |
| VANGUARD TAX-MANAGED FDS | 85,487 | 85,593 | +106 | 5,478 | 6,099 | 0.39% | +620 |
| GE VERNOVA INC(GEV) | 1,820 | 1,866 | +46 | 1,589 | 2,192 | 0.14% | +604 |
| BANK OF AMER CORP | 73,370 | 73,125 | -245 | 3,577 | 4,167 | 0.26% | +590 |
| ABBVIE INC(ABBV) | 20,386 | 19,940 | -446 | 4,434 | 5,018 | 0.32% | +584 |
| AMPHENOL CORP | 11,743 | 11,680 | -63 | 1,484 | 2,059 | 0.13% | +576 |
| ISHARES TR | 239,807 | 240,395 | +588 | 17,830 | 18,402 | 1.17% | +573 |
| PALO ALTO NETWORKS INC(PANW) | 3,091 | 3,125 | +34 | 496 | 1,066 | 0.07% | +570 |
| VISA INC(V) | 14,102 | 13,946 | -156 | 4,262 | 4,785 | 0.30% | +523 |
| ISHARES TR BROAD USD HIGH | 14,086 | 27,166 | +13,080 | 519 | 1,006 | 0.06% | +487 |
| VANGUARD WORLD FD | 28,051 | 27,849 | -202 | 4,066 | 4,552 | 0.29% | +486 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 60,264 | 60,127 | -137 | 3,985 | 4,468 | 0.28% | +483 |
| APPLOVIN CORP(APP) | 0 | 929 | +929 | 0 | 479 | 0.03% | +479 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,763 | 22,504 | -259 | 542 | 1,015 | 0.06% | +473 |
| VANGUARD INTL EQUITY INDEX F | 62,813 | 62,395 | -418 | 9,158 | 9,627 | 0.61% | +469 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,760 | +8,760 | 0 | 447 | 0.03% | +447 |
| FLEX LTD(FLEX) | 0 | 2,645 | +2,645 | 0 | 429 | 0.03% | +429 |
| CITIGROUP INC(C) | 15,156 | 15,333 | +177 | 1,719 | 2,146 | 0.14% | +427 |
| CUMMINS INC(CMI) | 2,496 | 2,477 | -19 | 1,343 | 1,767 | 0.11% | +424 |
| HUMANA INC(HUM) | 0 | 1,064 | +1,064 | 0 | 422 | 0.03% | +422 |
| TABOOLA.COM LTD(TBLA) | 407,599 | 331,943 | -75,656 | 1,264 | 1,660 | 0.11% | +396 |
| ISHARES TR | 113,000 | 109,369 | -3,631 | 10,976 | 11,361 | 0.72% | +386 |
| ANALOG DEVICES INC(ADI) | 5,316 | 5,210 | -106 | 1,691 | 2,069 | 0.13% | +378 |
| VANGUARD INDEX FDS | 1,799 | 2,081 | +282 | 1,075 | 1,429 | 0.09% | +354 |
| PERMIAN RESOURCES CORP(PR) | 0 | 18,485 | +18,485 | 0 | 340 | 0.02% | +340 |
| WESTERN DIGITAL CORP(WDC) | 815 | 859 | +44 | 220 | 549 | 0.03% | +328 |
| ARISTA NETWORKS INC(ANET) | 6,502 | 6,609 | +107 | 798 | 1,123 | 0.07% | +324 |
| VANECK ETF TRUST JP MRGAN EM LOC | 847,031 | 844,765 | -2,266 | 21,269 | 21,592 | 1.37% | +323 |
| STMICROELECTRONICS N V(STM) | 7,558 | 7,722 | +164 | 261 | 575 | 0.04% | +314 |
| FORTINET INC(FTNT) | 4,169 | 4,204 | +35 | 341 | 646 | 0.04% | +305 |
| HSBC HLDGS PLC(HSBC) | 26,192 | 25,807 | -385 | 2,161 | 2,454 | 0.16% | +293 |
| ROYAL BK CDA(RY) | 6,535 | 6,507 | -28 | 1,057 | 1,347 | 0.09% | +290 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,570 | 9,526 | -44 | 1,460 | 1,744 | 0.11% | +285 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 6,258 | +6,258 | 0 | 282 | 0.02% | +282 |
| THOMSON REUTERS CORP(TRI) | 0 | 3,373 | +3,373 | 0 | 275 | 0.02% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,176 | 8,876 | -300 | 2,224 | 2,496 | 0.16% | +272 |
| DELTA AIR LINES INC(DAL) | 0 | 2,851 | +2,851 | 0 | 267 | 0.02% | +267 |
| UNITED RENTALS INC(URI) | 637 | 644 | +7 | 464 | 730 | 0.05% | +265 |
| MKS INC.(MKSI) | 0 | 582 | +582 | 0 | 259 | 0.02% | +259 |