Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 366,508 | 435,514 | +69,006 | $63.92M | $87.14M | 4.84% | +$23.22M |
| Apple Inc.(AAPL) | 236,096 | 281,765 | +45,669 | $59.92M | $81.53M | 4.53% | +$21.61M |
| Alphabet Inc.CL C(GOOG) | 166,803 | 192,350 | +25,547 | $47.85M | $67.96M | 3.78% | +$20.11M |
| Invesco Qqq TrUNIT SER 1 | 67,348 | 74,272 | +6,924 | $38.87M | $54.69M | 3.04% | +$15.82M |
| Amazon.com, Inc.(AMZN) | 216,078 | 224,386 | +8,308 | $45.00M | $53.48M | 2.97% | +$8.48M |
| Microsoft Corporation(MSFT) | 180,938 | 136,240 | -44,698 | $66.98M | $50.82M | 2.82% | -$16.16M |
| Micron Technology, Inc.(MU) | 58,320 | 37,307 | -21,013 | $19.70M | $43.06M | 2.39% | +$23.36M |
| Ishares IncMSCI South Korea ETF | 219,274 | 197,723 | -21,551 | $26.97M | $39.92M | 2.22% | +$12.95M |
| Intel Corporation(INTC) | 250,575 | 260,206 | +9,631 | $11.06M | $36.33M | 2.02% | +$25.27M |
| Advanced Micro Devices, Inc.(AMD) | 64,237 | 62,340 | -1,897 | $13.07M | $36.21M | 2.01% | +$23.15M |
| Broadcom Inc.(AVGO) | 82,778 | 87,992 | +5,214 | $25.62M | $33.24M | 1.85% | +$7.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,435 | 60,921 | +13,486 | $16.03M | $29.09M | 1.62% | +$13.06M |
| Tesla, Inc.(TSLA) | 55,407 | 59,230 | +3,823 | $20.60M | $24.91M | 1.38% | +$4.31M |
| Meta Platforms, Inc.CL A(META) | 47,981 | 43,652 | -4,329 | $27.45M | $24.59M | 1.37% | -$2.86M |
| Vertiv Holdings CoCL A(VRT) | 78,370 | 73,365 | -5,005 | $19.64M | $24.56M | 1.37% | +$4.93M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 95,419 | 237,617 | +142,198 | $9.60M | $23.92M | 1.33% | +$14.32M |
| Vanguard Index FdsGROWTH ETF | 38,537 | 270,900 | +232,363 | $16.83M | $23.34M | 1.30% | +$6.50M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,596 | 11,592 | -2,004 | $17.96M | $23.06M | 1.28% | +$5.10M |
| Corning Incorporated(GLW) | 12,211 | 84,851 | +72,640 | $1.66M | $21.67M | 1.20% | +$20.01M |
| Eli Lilly and Company(LLY) | 15,876 | 17,932 | +2,056 | $14.60M | $21.51M | 1.20% | +$6.91M |
| Teradyne, Inc.(TER) | 9,210 | 42,504 | +33,294 | $2.73M | $20.57M | 1.14% | +$17.83M |
| Ishares IncMSCI Equal Weight | 207,072 | 168,089 | -38,983 | $21.07M | $19.19M | 1.07% | -$1.88M |
| Costco Wholesale Corporation(COST) | 27,602 | 20,472 | -7,130 | $27.50M | $19.15M | 1.06% | -$8.35M |
| Ishares TrCORE S P MCP ETF | 227,564 | 234,057 | +6,493 | $15.37M | $18.05M | 1.00% | +$2.68M |
| Ishares TrRussell 1000 Value ETF | 61,674 | 71,874 | +10,200 | $13.18M | $17.42M | 0.97% | +$4.25M |
| Arista Networks, Inc.(ANET) | 86,323 | 100,211 | +13,888 | $10.60M | $17.02M | 0.95% | +$6.43M |
| UnitedHealth Group Incorporated(UNH) | 44,059 | 40,598 | -3,461 | $11.92M | $16.87M | 0.94% | +$4.95M |
| JPMorgan Chase & Co.(JPM) | 45,677 | 51,177 | +5,500 | $13.44M | $16.75M | 0.93% | +$3.32M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 449,086 | 504,186 | +55,100 | $12.70M | $16.48M | 0.92% | +$3.78M |
| Proshares TrNASDAQ100 DORSEY NASDAQ100 DORSEY | 0 | 188,008 | +188,008 | $0 | $16.03M | 0.89% | +$16.03M |
| Novo Nordisk A/SADR(NVO) | 450,155 | 333,612 | -116,543 | $16.54M | $15.99M | 0.89% | -$549.8K |
| Ishares TrIBOXX INV CP ETF | 120,513 | 137,520 | +17,007 | $13.13M | $15.00M | 0.83% | +$1.86M |
| Netflix, Inc.(NFLX) | 272,178 | 209,494 | -62,684 | $26.17M | $14.96M | 0.83% | -$11.21M |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 587,175 | 656,299 | +69,124 | $13.15M | $14.64M | 0.81% | +$1.50M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 178,406 | 437,134 | +258,728 | $6.29M | $14.61M | 0.81% | +$8.33M |
| GE Vernova Inc.(GEV) | 760 | 12,300 | +11,540 | $663.7K | $14.45M | 0.80% | +$13.79M |
| Powell Industries, Inc.(POWL) | 16,477 | 49,440 | +32,963 | $8.92M | $14.16M | 0.79% | +$5.24M |
| Berkshire Hathaway Inc DelCL B | 27,325 | 27,672 | +347 | $13.09M | $13.85M | 0.77% | +$752.8K |
| American Express Company(AXP) | 34,068 | 38,198 | +4,130 | $10.31M | $12.92M | 0.72% | +$2.62M |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 189,337 | 137,561 | -51,776 | $15.54M | $12.81M | 0.71% | -$2.73M |
| MP Materials Corp.CL A(MP) | 224,688 | 228,088 | +3,400 | $10.84M | $12.78M | 0.71% | +$1.93M |
| Exxon Mobil Corp | 87,085 | 91,890 | +4,805 | $14.77M | $12.56M | 0.70% | -$2.21M |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 57,775 | 116,391 | +58,616 | $6.10M | $12.29M | 0.68% | +$6.19M |
| The Goldman Sachs Group, Inc.(GS) | 11,854 | 11,507 | -347 | $10.03M | $11.64M | 0.65% | +$1.61M |
| Western Digital Corporation(WDC) | 17,828 | 18,135 | +307 | $4.82M | $11.58M | 0.64% | +$6.76M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 383,954 | 447,565 | +63,611 | $9.84M | $11.42M | 0.63% | +$1.58M |
| Johnson & Johnson(JNJ) | 2,180 | 43,812 | +41,632 | $532.9K | $11.13M | 0.62% | +$10.59M |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 113,286 | 134,343 | +21,057 | $7.72M | $11.10M | 0.62% | +$3.38M |
| General Mills, Inc.(GIS) | 0 | 318,192 | +318,192 | $0 | $11.07M | 0.62% | +$11.07M |
| Lam Research Corporation(LRCX) | 20,928 | 25,178 | +4,250 | $4.47M | $10.91M | 0.61% | +$6.44M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 0 | 272,639 | +272,639 | $0 | $10.78M | 0.60% | +$10.78M |
| Halliburton Company(HAL) | 293,512 | 307,591 | +14,079 | $11.44M | $10.44M | 0.58% | -$1.00M |
| Newmont Corporation(NEM) | 93,691 | 111,667 | +17,976 | $10.14M | $10.43M | 0.58% | +$287.6K |
| Waste Management, Inc.(WM) | 37,493 | 46,176 | +8,683 | $8.62M | $10.29M | 0.57% | +$1.68M |
| L3Harris Technologies, Inc.(LHX) | 0 | 35,408 | +35,408 | $0 | $10.29M | 0.57% | +$10.29M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 178,230 | 177,517 | -713 | $8.61M | $10.24M | 0.57% | +$1.63M |
| Vanguard Whitehall FdsHIGH DIV YLD | 93,691 | 64,767 | -28,924 | $13.88M | $10.24M | 0.57% | -$3.64M |
| Goldman Sachs Etf TrACCES TREASURY | 57,293 | 101,040 | +43,747 | $5.74M | $10.12M | 0.56% | +$4.38M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 300,362 | 363,816 | +63,454 | $7.87M | $9.65M | 0.54% | +$1.78M |
| Ishares TrCORE S P500 ETF | 13,572 | 12,717 | -855 | $8.87M | $9.52M | 0.53% | +$658.3K |
| Zions Bancorporation, National Association(ZION) | 171,645 | 136,742 | -34,903 | $9.89M | $9.46M | 0.53% | -$429.0K |
| JBS N.V.CL A(JBS) | 720,829 | 748,277 | +27,448 | $12.95M | $8.87M | 0.49% | -$4.08M |
| Verizon Communications Inc.(VZ) | 191,661 | 208,405 | +16,744 | $9.62M | $8.82M | 0.49% | -$797.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 70,266 | 82,255 | +11,989 | $7.27M | $8.40M | 0.47% | +$1.14M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 98,151 | 157,059 | +58,908 | $5.29M | $8.34M | 0.46% | +$3.05M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 135,920 | +135,920 | $0 | $8.02M | 0.45% | +$8.02M |
| Comcast Holdings ZONESCL A(CCZ) | 240,175 | 321,162 | +80,987 | $6.90M | $7.88M | 0.44% | +$989.1K |
| CNA Financial Corporation(CNA) | 40,938 | 161,642 | +120,704 | $1.88M | $7.86M | 0.44% | +$5.98M |
| NIKE, Inc.CL B(NKE) | 7,146 | 190,569 | +183,423 | $377.5K | $7.82M | 0.43% | +$7.45M |
| Alphabet Inc.CL A(GOOG) | 25,693 | 21,778 | -3,915 | $7.39M | $7.78M | 0.43% | +$394.6K |
| Tidal Trust IiRETU S YIEL ETF RETU S YIEL ETF | 309,603 | 300,995 | -8,608 | $6.89M | $7.68M | 0.43% | +$796.6K |
| Ishares TrCore S&P Small Cap ETF | 48,060 | 51,303 | +3,243 | $5.97M | $7.61M | 0.42% | +$1.63M |
| Goldman Sachs Etf TrHEDGE IND ETF | 40,035 | 39,390 | -645 | $5.83M | $7.43M | 0.41% | +$1.60M |
| Seagate Technology Hldngs Pl ORD SHS | 6,661 | 7,211 | +550 | $2.61M | $6.96M | 0.39% | +$4.35M |
| Howmet Aerospace Inc.(HWM) | 24,022 | 25,188 | +1,166 | $5.54M | $6.77M | 0.38% | +$1.24M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 115,670 | +115,670 | $0 | $6.73M | 0.37% | +$6.73M |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 64,617 | 66,223 | +1,606 | $6.52M | $6.68M | 0.37% | +$159.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 34,453 | 34,282 | -171 | $4.58M | $6.53M | 0.36% | +$1.95M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 131,409 | 130,384 | -1,025 | $5.54M | $6.30M | 0.35% | +$764.4K |
| Ishares TrRUSSELL 2000 ETF | 19,934 | 20,841 | +907 | $4.94M | $6.26M | 0.35% | +$1.32M |
| Enbridge Inc.(ENB) | 15,757 | 114,683 | +98,926 | $853.1K | $6.22M | 0.35% | +$5.36M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 95,424 | +95,424 | $0 | $6.15M | 0.34% | +$6.15M |
| Pfizer Inc.(PFE) | 224,441 | 254,299 | +29,858 | $6.30M | $6.12M | 0.34% | -$178.8K |
| Cloudflare, Inc.CL A(NET) | 87,461 | 24,202 | -63,259 | $18.05M | $5.94M | 0.33% | -$12.11M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 74,212 | 93,852 | +19,640 | $4.20M | $5.71M | 0.32% | +$1.51M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 0 | 114,710 | +114,710 | $0 | $5.48M | 0.30% | +$5.48M |
| Ishares IncJP MRG EM CRP BD | 107,049 | 118,414 | +11,365 | $4.85M | $5.41M | 0.30% | +$558.4K |
| Schwab Strategic TrINTL EQTY ETF | 151,182 | 192,884 | +41,702 | $3.74M | $5.34M | 0.30% | +$1.60M |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 112,476 | +112,476 | $0 | $5.34M | 0.30% | +$5.34M |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 56,670 | 71,597 | +14,927 | $3.31M | $5.12M | 0.28% | +$1.81M |
| Vanguard Index FdsS P 500 ETF SHS | 5,404 | 7,332 | +1,928 | $3.23M | $5.04M | 0.28% | +$1.81M |
| Applied Matls Inc | 5,927 | 6,802 | +875 | $2.03M | $4.92M | 0.27% | +$2.89M |
| Ishares TrS P 500 GRWT ETF | 35,457 | 35,041 | -416 | $4.01M | $4.82M | 0.27% | +$808.6K |
| Vanguard Specialized FundsDIV APP ETF | 21,421 | 19,973 | -1,448 | $4.61M | $4.73M | 0.26% | +$119.2K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 125,620 | 179,412 | +53,792 | $3.20M | $4.59M | 0.26% | +$1.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 61,376 | +61,376 | $0 | $4.37M | 0.24% | +$4.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,023 | 68,974 | +12,951 | $3.03M | $4.12M | 0.23% | +$1.09M |
| Ishares Tr1 3 YR TREAS BD | 37,111 | 49,173 | +12,062 | $3.06M | $4.04M | 0.22% | +$973.4K |
| Ishares TrISHS 5 10YR INVT | 66,672 | 75,306 | +8,634 | $3.55M | $4.00M | 0.22% | +$455.7K |
| Ishares Tr3 7 YR TREAS BD | 30,843 | 34,026 | +3,183 | $3.66M | $4.00M | 0.22% | +$338.4K |