Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 44,771 | +44,771 | 0 | 6,813 | 1.77% | +6,813 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,942 | 69,798 | +25,856 | 8,433 | 14,851 | 3.86% | +6,418 |
| ISHARES TR | 2,662 | 31,291 | +28,629 | 331 | 4,641 | 1.21% | +4,310 |
| ISHARES TR | 2,775 | 7,403 | +4,628 | 1,813 | 5,544 | 1.44% | +3,731 |
| SCHWAB STRATEGIC TR | 1,266,881 | 1,226,246 | -40,635 | 31,799 | 35,512 | 9.24% | +3,713 |
| ISHARES TR MSCI USA VALUE | 0 | 18,364 | +18,364 | 0 | 3,669 | 0.95% | +3,669 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 40,004 | +40,004 | 0 | 3,300 | 0.86% | +3,300 |
| BROADCOM INC(AVGO) | 3,820 | 8,866 | +5,046 | 1,182 | 3,349 | 0.87% | +2,167 |
| ISHARES TR | 49,796 | 71,746 | +21,950 | 2,828 | 4,908 | 1.28% | +2,080 |
| PALO ALTO NETWORKS INC(PANW) | 5,952 | 8,455 | +2,503 | 954 | 2,883 | 0.75% | +1,929 |
| VANGUARD INDEX FDS | 203,078 | 181,619 | -21,459 | 60,690 | 62,460 | 16.25% | +1,771 |
| GLOBAL X FDS GLOBAL X COPPER | 3,348 | 23,939 | +20,591 | 256 | 1,843 | 0.48% | +1,587 |
| GLOBAL X FDS LITHIUM BTRY ETF | 20,027 | 37,038 | +17,011 | 1,489 | 2,899 | 0.75% | +1,410 |
| VANECK ETF TRUST RARE EAR STR ETF | 16,711 | 32,288 | +15,577 | 1,471 | 2,857 | 0.74% | +1,387 |
| SPDR SERIES TRUST ST STR SP METAL | 12,564 | 25,506 | +12,942 | 1,357 | 2,727 | 0.71% | +1,370 |
| AMPHENOL CORP | 0 | 7,331 | +7,331 | 0 | 1,293 | 0.34% | +1,293 |
| ASTERA LABS INC(ALAB) | 0 | 2,613 | +2,613 | 0 | 1,262 | 0.33% | +1,262 |
| ISHARES TR | 4,233 | 3,966 | -267 | 1,391 | 2,541 | 0.66% | +1,150 |
| MICRON TECHNOLOGY INC(MU) | 682 | 1,157 | +475 | 230 | 1,336 | 0.35% | +1,105 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 89,080 | 113,867 | +24,787 | 2,959 | 4,050 | 1.05% | +1,091 |
| SANDISK CORP(SNDK) | 0 | 475 | +475 | 0 | 1,080 | 0.28% | +1,080 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 136,618 | 136,848 | +230 | 8,532 | 9,566 | 2.49% | +1,034 |
| MICROSOFT CORP(MSFT) | 2,217 | 4,904 | +2,687 | 821 | 1,829 | 0.48% | +1,009 |
| NVIDIA CORPORATION(NVDA) | 10,880 | 14,413 | +3,533 | 1,898 | 2,884 | 0.75% | +986 |
| JPMORGAN CHASE & CO(JPM) | 945 | 3,809 | +2,864 | 278 | 1,247 | 0.32% | +969 |
| VANGUARD INDEX FDS | 4,178 | 32,097 | +27,919 | 1,825 | 2,765 | 0.72% | +940 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,074 | 1,946 | +872 | 218 | 1,130 | 0.29% | +912 |
| MORGAN STANLEY(MS) | 0 | 4,326 | +4,326 | 0 | 904 | 0.24% | +904 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 952 | +952 | 0 | 890 | 0.23% | +890 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,575 | +1,575 | 0 | 809 | 0.21% | +809 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,418 | +2,418 | 0 | 806 | 0.21% | +806 |
| ARTERIS INC(AIP) | 0 | 15,709 | +15,709 | 0 | 763 | 0.20% | +763 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 34,906 | +34,906 | 0 | 758 | 0.20% | +758 |
| ISHARES TR | 92,182 | 100,001 | +7,819 | 9,151 | 9,898 | 2.57% | +747 |
| ELI LILLY & CO(LLY) | 0 | 612 | +612 | 0 | 734 | 0.19% | +734 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,890 | +12,890 | 0 | 728 | 0.19% | +728 |
| GLOBAL X FDS GLOBAL X SILVER | 23,895 | 36,967 | +13,072 | 2,152 | 2,863 | 0.74% | +711 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 365,388 | 334,724 | -30,664 | 17,707 | 18,413 | 4.79% | +706 |
| TEXAS INSTRS INC(TXN) | 0 | 2,360 | +2,360 | 0 | 703 | 0.18% | +703 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 25,544 | 27,881 | +2,337 | 4,233 | 4,925 | 1.28% | +693 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 9,470 | 17,824 | +8,354 | 456 | 1,140 | 0.30% | +684 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,104 | +3,104 | 0 | 681 | 0.18% | +681 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,909 | 6,048 | +139 | 3,843 | 4,516 | 1.17% | +674 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,882 | 37,452 | +13,570 | 2,192 | 2,826 | 0.74% | +634 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,328 | +2,328 | 0 | 633 | 0.16% | +633 |
| FIRST TR EXCHANGE-TRADED FD | 10,411 | 10,948 | +537 | 2,091 | 2,714 | 0.71% | +623 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 4,617 | +4,617 | 0 | 618 | 0.16% | +618 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 100,907 | 108,280 | +7,373 | 8,350 | 8,949 | 2.33% | +599 |
| PULTE GROUP INC(PHM) | 2,019 | 5,961 | +3,942 | 237 | 818 | 0.21% | +580 |
| ETON PHARMACEUTICALS INC(ETON) | 19,181 | 28,849 | +9,668 | 473 | 1,044 | 0.27% | +571 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 4,815 | +4,815 | 0 | 564 | 0.15% | +564 |
| INCYTE CORP(INCY) | 0 | 4,956 | +4,956 | 0 | 562 | 0.15% | +562 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,804 | +5,804 | 0 | 558 | 0.15% | +558 |
| CISCO SYS INC(CSCO) | 14,990 | 14,450 | -540 | 1,163 | 1,697 | 0.44% | +534 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,790 | +5,790 | 0 | 533 | 0.14% | +533 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,779 | +1,779 | 0 | 517 | 0.13% | +517 |
| OPERA LTD(OPRA) | 0 | 25,879 | +25,879 | 0 | 513 | 0.13% | +513 |
| PTC THERAPEUTICS INC(PTCT) | 5,148 | 10,577 | +5,429 | 351 | 863 | 0.22% | +512 |
| ISHARES TR MSCI CHINA ETF | 57,463 | 73,062 | +15,599 | 3,228 | 3,728 | 0.97% | +500 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,671 | +2,671 | 0 | 456 | 0.12% | +456 |
| SAMSARA INC(IOT) | 0 | 13,717 | +13,717 | 0 | 445 | 0.12% | +445 |
| INVESCO EXCH TRADED FD TR II | 32,107 | 32,091 | -16 | 2,540 | 2,984 | 0.78% | +444 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 10,140 | 34,232 | +24,092 | 150 | 581 | 0.15% | +431 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 425 | +425 | 0 | 430 | 0.11% | +430 |
| LOWES COS INC(LOW) | 0 | 1,941 | +1,941 | 0 | 428 | 0.11% | +428 |
| VANGUARD INDEX FDS | 6,970 | 6,883 | -87 | 2,107 | 2,517 | 0.65% | +410 |
| FIRST TR EXCHANGE-TRADED FD | 7,935 | 8,565 | +630 | 1,857 | 2,267 | 0.59% | +410 |
| EXXON MOBIL CORP | 5,129 | 9,149 | +4,020 | 870 | 1,251 | 0.33% | +381 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,092 | +3,092 | 0 | 381 | 0.10% | +381 |
| VANGUARD INDEX FDS | 12,857 | 12,028 | -829 | 3,309 | 3,684 | 0.96% | +375 |
| UNION PAC CORP(UNP) | 0 | 1,377 | +1,377 | 0 | 375 | 0.10% | +375 |
| VERICEL CORP(VCEL) | 0 | 8,283 | +8,283 | 0 | 369 | 0.10% | +369 |
| HEALTHEQUITY INC(HQY) | 0 | 4,065 | +4,065 | 0 | 367 | 0.10% | +367 |
| ODDITY TECH LTD SHS CL A | 0 | 23,022 | +23,022 | 0 | 348 | 0.09% | +348 |
| BLACKROCK INC(BLK) | 0 | 356 | +356 | 0 | 342 | 0.09% | +342 |
| AXON ENTERPRISE INC(AXON) | 3,702 | 3,415 | -287 | 1,572 | 1,914 | 0.50% | +342 |
| TEXTRON INC(TXT) | 0 | 3,710 | +3,710 | 0 | 340 | 0.09% | +340 |
| VANGUARD INTL EQUITY INDEX F | 86,121 | 83,967 | -2,154 | 7,099 | 7,434 | 1.93% | +336 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,448 | 5,437 | +1,989 | 333 | 648 | 0.17% | +315 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 6,404 | +6,404 | 0 | 298 | 0.08% | +298 |
| SCHWAB STRATEGIC TR | 60,710 | 57,031 | -3,679 | 1,765 | 2,061 | 0.54% | +295 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 17,234 | +17,234 | 0 | 293 | 0.08% | +293 |
| ECOLAB INC(ECL) | 0 | 1,047 | +1,047 | 0 | 292 | 0.08% | +292 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,543 | 5,262 | +719 | 598 | 887 | 0.23% | +288 |
| ALTRIA GROUP INC(MO) | 0 | 3,978 | +3,978 | 0 | 286 | 0.07% | +286 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 22,799 | 32,256 | +9,457 | 363 | 635 | 0.17% | +272 |
| FRIEDMAN INDS INC(FRD) | 0 | 8,391 | +8,391 | 0 | 270 | 0.07% | +270 |
| SCHWAB STRATEGIC TR | 77,211 | 71,816 | -5,395 | 2,390 | 2,648 | 0.69% | +257 |
| ISHARES TR | 11,617 | 13,723 | +2,106 | 1,233 | 1,477 | 0.38% | +244 |
| MONGODB INC(MDB) | 0 | 718 | +718 | 0 | 241 | 0.06% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,318 | +3,318 | 0 | 239 | 0.06% | +239 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,681 | 11,865 | +1,184 | 690 | 929 | 0.24% | +238 |
| HONEYWELL INTL INC | 0 | 1,058 | +1,058 | 0 | 237 | 0.06% | +237 |
| HONEYWELL AEROSPACE INC | 0 | 1,057 | +1,057 | 0 | 234 | 0.06% | +234 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 6,386 | +6,386 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 1,177 | +1,177 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 0 | 1,581 | +1,581 | 0 | 217 | 0.06% | +217 |
| ATLASSIAN CORPORATION | 0 | 2,771 | +2,771 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 0 | 701 | +701 | 0 | 211 | 0.05% | +211 |
| ANALOG DEVICES INC(ADI) | 0 | 520 | +520 | 0 | 207 | 0.05% | +207 |