Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 116,012 | 106,752 | -9,260 | $33.36M | $38.15M | 6.10% | +$4.79M |
| Advanced Micro Devices, Inc.(AMD) | 124,490 | 60,641 | -63,849 | $25.33M | $35.23M | 5.63% | +$9.90M |
| Apple Inc.(AAPL) | 112,489 | 114,638 | +2,149 | $28.55M | $33.17M | 5.30% | +$4.62M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 92,083 | 65,724 | -26,359 | $31.12M | $31.39M | 5.02% | +$268.4K |
| Microsoft Corporation(MSFT) | 63,734 | 80,945 | +17,211 | $23.59M | $30.19M | 4.83% | +$6.60M |
| Arista Networks, Inc.(ANET) | 156,106 | 158,947 | +2,841 | $19.17M | $27.00M | 4.32% | +$7.84M |
| Meta Platforms, Inc.(META) | 25,878 | 44,907 | +19,029 | $14.81M | $25.30M | 4.04% | +$10.49M |
| Xometry, Inc.(XMTR) | 299,266 | 254,883 | -44,383 | $12.22M | $24.60M | 3.93% | +$12.38M |
| Shopify Inc.(SHOP) | 81,398 | 213,669 | +132,271 | $9.66M | $24.40M | 3.90% | +$14.74M |
| AbbVie Inc.(ABBV) | 66,887 | 75,615 | +8,728 | $14.55M | $19.03M | 3.04% | +$4.48M |
| Synopsys, Inc.(SNPS) | 39,531 | 42,627 | +3,096 | $15.67M | $19.01M | 3.04% | +$3.34M |
| Walmart Inc.(WMT) | 162,555 | 158,099 | -4,456 | $20.20M | $17.91M | 2.86% | -$2.30M |
| Booking Holdings Inc.(BKNG) | 3,339 | 97,405 | +94,066 | $14.06M | $17.36M | 2.78% | +$3.30M |
| Costco Wholesale Corporation(COST) | 18,402 | 18,524 | +122 | $18.34M | $17.33M | 2.77% | -$1.01M |
| MercadoLibre, Inc.(MELI) | 9,187 | 10,184 | +997 | $15.88M | $17.29M | 2.76% | +$1.40M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,286 | 27,594 | +3,308 | $18.76M | $17.21M | 2.75% | -$1.56M |
| Amazon.com, Inc.(AMZN) | 59,892 | 64,135 | +4,243 | $12.47M | $15.29M | 2.44% | +$2.81M |
| Brookfield Corporation(BN) | 347,621 | 346,112 | -1,509 | $14.06M | $14.74M | 2.36% | +$678.5K |
| FERRARI N V COM | 35,936 | 37,954 | +2,018 | $11.99M | $14.05M | 2.25% | +$2.07M |
| Fastenal Company(FAST) | 282,028 | 287,644 | +5,616 | $13.09M | $13.82M | 2.21% | +$729.4K |
| Ryan Specialty Holdings, Inc.(RYAN) | 0 | 304,124 | +304,124 | $0 | $11.48M | 1.84% | +$11.48M |
| S&P Global Inc.(SPGI) | 26,716 | 26,255 | -461 | $11.36M | $10.69M | 1.71% | -$670.8K |
| Thermo Fisher Scientific Inc.(TMO) | 16,038 | 18,781 | +2,743 | $7.88M | $9.42M | 1.51% | +$1.53M |
| AMERICAN CENTY ETF TR | 79,245 | 79,245 | 0 | $7.91M | $8.17M | 1.31% | +$252.8K |
| SPDR Gold Shares(GLD) | 16,241 | 21,953 | +5,712 | $6.99M | $8.09M | 1.29% | +$1.10M |
| TotalEnergies SE(TTE) | 91,532 | 85,872 | -5,660 | $8.55M | $6.67M | 1.07% | -$1.88M |
| Amrize Ltd(AMRZ) | 111,475 | 118,676 | +7,201 | $6.06M | $6.28M | 1.00% | +$225.1K |
| AMERICAN CENTY ETF TR | 64,859 | 64,859 | 0 | $5.23M | $6.26M | 1.00% | +$1.03M |
| NVIDIA Corporation(NVDA) | 31,187 | 30,731 | -456 | $5.44M | $6.15M | 0.98% | +$710.0K |
| Alphabet Inc.(GOOG) | 8,203 | 16,805 | +8,602 | $2.35M | $5.94M | 0.95% | +$3.58M |
| Altria Group, Inc.(MO) | 72,671 | 79,059 | +6,388 | $4.80M | $5.69M | 0.91% | +$892.7K |
| LOGITECH INTL S A SHS | 57,152 | 58,490 | +1,338 | $5.16M | $5.48M | 0.88% | +$315.7K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,918 | 60,226 | +4,308 | $4.43M | $4.76M | 0.76% | +$327.0K |
| Pfizer Inc.(PFE) | 256,482 | 197,078 | -59,404 | $7.20M | $4.75M | 0.76% | -$2.46M |
| Netflix, Inc.(NFLX) | 60,223 | 63,983 | +3,760 | $5.79M | $4.57M | 0.73% | -$1.22M |
| BERKSHIRE HATHAWAY INC DEL | 9,536 | 8,612 | -924 | $4.57M | $4.31M | 0.69% | -$260.3K |
| iShares Bitcoin Trust ETF(IBIT) | 124,241 | 128,714 | +4,473 | $4.77M | $4.28M | 0.69% | -$488.4K |
| iShares Gold Trust(IAU) | 49,959 | 54,455 | +4,496 | $4.40M | $4.11M | 0.66% | -$292.5K |
| Copart, Inc.(CPRT) | 136,845 | 136,780 | -65 | $4.54M | $3.86M | 0.62% | -$687.4K |
| AUTOMATIC DATA PROCESSING IN | 11,195 | 15,779 | +4,584 | $2.27M | $3.53M | 0.57% | +$1.26M |
| APPLIED MATLS INC | 4,533 | 4,413 | -120 | $1.55M | $3.19M | 0.51% | +$1.64M |
| Johnson & Johnson(JNJ) | 11,472 | 11,680 | +208 | $2.80M | $2.97M | 0.47% | +$162.2K |
| UBS Group AG(UBS) | 56,150 | 51,154 | -4,996 | $2.15M | $2.53M | 0.41% | +$380.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,439 | 6,260 | +821 | $2.51M | $2.49M | 0.40% | -$17.8K |
| The Coca-Cola Company(KO) | 29,420 | 29,274 | -146 | $2.24M | $2.38M | 0.38% | +$141.7K |
| McDonald's Corporation(MCD) | 6,056 | 6,824 | +768 | $1.88M | $1.84M | 0.29% | -$37.5K |
| Formula One Group(FWONA) | 17,575 | 17,575 | 0 | $1.49M | $1.67M | 0.27% | +$177.9K |
| Phillips 66(PSX) | 8,680 | 9,091 | +411 | $1.58M | $1.54M | 0.25% | -$44.5K |
| PIMCO ETF TR 0-5 HIGH YIELD | 15,959 | 15,959 | 0 | $1.49M | $1.49M | 0.24% | +$4.0K |
| Duke Energy Corporation(DUK) | 11,553 | 11,553 | 0 | $1.51M | $1.46M | 0.23% | -$50.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,321 | 17,321 | 0 | $1.43M | $1.43M | 0.23% | -$1.7K |
| Philip Morris International Inc.(PM) | 6,819 | 6,819 | 0 | $1.13M | $1.23M | 0.20% | +$106.2K |
| Teva Pharmaceutical Industries Limited(TEVA) | 0 | 34,658 | +34,658 | $0 | $1.17M | 0.19% | +$1.17M |
| Zoom Communications, Inc.(ZM) | 15,972 | 13,457 | -2,515 | $1.28M | $1.16M | 0.19% | -$122.5K |
| ISHARES TR | 9,173 | 9,173 | 0 | $999.8K | $1.00M | 0.16% | +$734 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,545 | 9,545 | 0 | $725.6K | $893.7K | 0.14% | +$168.1K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,161 | 5,250 | +89 | $748.4K | $893.2K | 0.14% | +$144.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,460 | 4,459 | -1 | $592.7K | $849.5K | 0.14% | +$256.8K |
| Broadcom Inc.(AVGO) | 3,224 | 2,198 | -1,026 | $997.9K | $830.3K | 0.13% | -$167.6K |
| ISHARES TR | 27,000 | 27,000 | 0 | $818.6K | $823.2K | 0.13% | +$4.6K |
| ISHARES TR | 9,631 | 9,631 | 0 | $766.2K | $770.2K | 0.12% | +$3.9K |
| The Procter & Gamble Company(PG) | 4,703 | 4,592 | -111 | $679.3K | $673.4K | 0.11% | -$5.9K |
| lululemon athletica inc.(LULU) | 5,525 | 5,525 | 0 | $845.9K | $630.8K | 0.10% | -$215.0K |
| TIDAL TRUST II BLUE CH ASSE ETF | 16,584 | 19,965 | +3,381 | $461.2K | $629.1K | 0.10% | +$167.8K |
| Cmb.Tech NV(CMBT) | 26,185 | 43,711 | +17,526 | $330.6K | $618.7K | 0.10% | +$288.1K |
| Oracle Corporation(ORCL) | 4,499 | 3,964 | -535 | $661.8K | $580.9K | 0.09% | -$80.9K |
| EXXON MOBIL CORP | 3,730 | 3,730 | 0 | $632.8K | $510.0K | 0.08% | -$122.9K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 14,966 | 16,291 | +1,325 | $451.2K | $498.7K | 0.08% | +$47.4K |
| JPMorgan Chase & Co.(JPM) | 1,376 | 1,459 | +83 | $404.8K | $477.6K | 0.08% | +$72.8K |
| ISHARES TR | 8,936 | 8,936 | 0 | $475.6K | $475.1K | 0.08% | -$447 |
| ISHARES TR | 4,291 | 4,291 | 0 | $438.8K | $472.7K | 0.08% | +$33.9K |
| AstraZeneca PLC(AZN) | 2,561 | 2,387 | -174 | $497.2K | $446.0K | 0.07% | -$51.2K |
| ISHARES TR | 5,650 | 5,650 | 0 | $381.5K | $435.7K | 0.07% | +$54.1K |
| Visa Inc.(V) | 1,155 | 1,155 | 0 | $349.1K | $396.3K | 0.06% | +$47.2K |
| ISHARES TR | 2,508 | 2,508 | 0 | $250.7K | $362.4K | 0.06% | +$111.6K |
| Wheaton Precious Metals Corp.(WPM) | 5,559 | 3,094 | -2,465 | $728.3K | $347.5K | 0.06% | -$380.8K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 11,443 | +11,443 | $0 | $338.0K | 0.05% | +$338.0K |
| The Home Depot, Inc.(HD) | 893 | 941 | +48 | $293.7K | $331.9K | 0.05% | +$38.2K |
| The Descartes Systems Group Inc.(DSGX) | 6,202 | 4,672 | -1,530 | $443.8K | $323.5K | 0.05% | -$120.3K |
| TIDAL TRUST II CAMB CHE PUR ETF | 15,367 | 17,138 | +1,771 | $270.2K | $316.7K | 0.05% | +$46.4K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 4,120 | 4,120 | 0 | $268.2K | $308.2K | 0.05% | +$40.0K |
| General Dynamics Corporation(GD) | 735 | 867 | +132 | $252.3K | $307.1K | 0.05% | +$54.9K |
| Ecolab Inc.(ECL) | 1,100 | 1,100 | 0 | $292.6K | $306.5K | 0.05% | +$13.8K |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $289.6K | $287.1K | 0.05% | -$2.4K |
| ISHARES TR | 0 | 2,980 | +2,980 | $0 | $272.3K | 0.04% | +$272.3K |
| ALASKA AIR GROUP INC | 0 | 5,200 | +5,200 | $0 | $271.4K | 0.04% | +$271.4K |
| APA Corporation(APA) | 0 | 8,310 | +8,310 | $0 | $270.7K | 0.04% | +$270.7K |
| American Express Company(AXP) | 783 | 783 | 0 | $236.8K | $264.9K | 0.04% | +$28.0K |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,200 | +6,200 | $0 | $253.9K | 0.04% | +$253.9K |
| Omega Healthcare Investors, Inc.(OHI) | 5,200 | 5,200 | 0 | $227.9K | $247.9K | 0.04% | +$20.1K |
| PagSeguro Digital Ltd.(PAGS) | 28,950 | 26,887 | -2,063 | $290.1K | $243.3K | 0.04% | -$46.8K |
| Sabra Health Care REIT, Inc.(SBRA) | 12,000 | 12,000 | 0 | $230.8K | $234.1K | 0.04% | +$3.4K |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 2,690 | +2,690 | $0 | $232.7K | 0.04% | +$232.7K |
| Alibaba Group Holding Limited(BABA) | 2,285 | 2,365 | +80 | $286.7K | $227.0K | 0.04% | -$59.7K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,373 | 4,454 | -919 | $270.6K | $224.9K | 0.04% | -$45.8K |
| Starbucks Corporation(SBUX) | 6,211 | 2,117 | -4,094 | $556.4K | $216.3K | 0.03% | -$340.1K |
| ARK ETF TR GENOMIC REV ETF | 0 | 5,031 | +5,031 | $0 | $211.6K | 0.03% | +$211.6K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 8,217 | +8,217 | $0 | $205.7K | 0.03% | +$205.7K |
| Occidental Petroleum Corporation(OXY) | 0 | 3,940 | +3,940 | $0 | $191.4K | 0.03% | +$191.4K |
| COINSHARES PLC | 0 | 46,364 | +46,364 | $0 | $174.8K | 0.03% | +$174.8K |