Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 79,695 | 77,561 | -2,134 | $20.23M | $22.44M | 6.18% | +$2.22M |
| Dell Technologies Inc.(DELL) | 58,963 | 42,541 | -16,422 | $9.68M | $18.35M | 5.05% | +$8.68M |
| Alphabet Inc.(GOOG) | 50,205 | 50,255 | +50 | $14.44M | $17.96M | 4.94% | +$3.52M |
| CrowdStrike Holdings, Inc.(CRWD) | 22,584 | 21,935 | -649 | $8.82M | $16.74M | 4.61% | +$7.92M |
| GOLDMAN SACHS ETF TR | 187,212 | 117,621 | -69,591 | $23.43M | $16.69M | 4.59% | -$6.74M |
| AMERICAN CENTY ETF TR | 0 | 163,602 | +163,602 | $0 | $16.21M | 4.46% | +$16.21M |
| Teradyne, Inc.(TER) | 31,344 | 31,692 | +348 | $9.29M | $15.33M | 4.22% | +$6.04M |
| GOLDMAN SACHS ETF TR | 786,110 | 326,323 | -459,787 | $33.90M | $14.91M | 4.10% | -$18.99M |
| Meta Platforms, Inc.(META) | 17,760 | 22,639 | +4,879 | $10.16M | $12.75M | 3.51% | +$2.59M |
| Robinhood Markets, Inc.(HOOD) | 115,332 | 116,738 | +1,406 | $7.99M | $11.71M | 3.22% | +$3.71M |
| Uber Technologies, Inc.(UBER) | 114,740 | 154,647 | +39,907 | $8.25M | $11.16M | 3.07% | +$2.91M |
| NVIDIA Corporation(NVDA) | 50,240 | 50,747 | +507 | $8.76M | $10.15M | 2.79% | +$1.39M |
| Visa Inc.(V) | 28,396 | 28,989 | +593 | $8.58M | $9.95M | 2.74% | +$1.36M |
| Blackstone Inc.(BX) | 81,607 | 83,133 | +1,526 | $9.38M | $9.78M | 2.69% | +$398.3K |
| Amazon.com, Inc.(AMZN) | 40,585 | 40,993 | +408 | $8.45M | $9.77M | 2.69% | +$1.32M |
| Rocket Companies, Inc.(RKT) | 590,612 | 606,572 | +15,960 | $8.42M | $9.55M | 2.63% | +$1.14M |
| Micron Technology, Inc.(MU) | 10,838 | 7,477 | -3,361 | $3.66M | $8.63M | 2.38% | +$4.97M |
| ServiceNow, Inc.(NOW) | 80,152 | 82,587 | +2,435 | $8.38M | $8.20M | 2.26% | -$180.7K |
| FIDELITY COVINGTON TRUST | 104,076 | 100,671 | -3,405 | $6.72M | $6.88M | 1.89% | +$157.1K |
| Netflix, Inc.(NFLX) | 94,555 | 94,713 | +158 | $9.09M | $6.76M | 1.86% | -$2.33M |
| INVESCO QQQ TR | 10,679 | 8,542 | -2,137 | $6.16M | $6.29M | 1.73% | +$126.7K |
| Microsoft Corporation(MSFT) | 15,965 | 16,848 | +883 | $5.91M | $6.28M | 1.73% | +$374.8K |
| Palo Alto Networks, Inc.(PANW) | 18,634 | 16,434 | -2,200 | $2.99M | $5.60M | 1.54% | +$2.62M |
| Advanced Micro Devices, Inc.(AMD) | 8,801 | 8,354 | -447 | $1.79M | $4.85M | 1.34% | +$3.06M |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 196,187 | 84,425 | -111,762 | $9.03M | $4.81M | 1.32% | -$4.21M |
| Okta, Inc.(OKTA) | 30,332 | 33,971 | +3,639 | $2.39M | $4.64M | 1.28% | +$2.25M |
| AMERICAN CENTY ETF TR | 0 | 41,204 | +41,204 | $0 | $3.98M | 1.09% | +$3.98M |
| GOLDMAN SACHS ETF TR | 142,185 | 70,570 | -71,615 | $6.14M | $3.67M | 1.01% | -$2.47M |
| QUALCOMM Incorporated(QCOM) | 16,611 | 18,857 | +2,246 | $2.14M | $3.48M | 0.96% | +$1.35M |
| BERKSHIRE HATHAWAY INC DEL | 6,015 | 6,410 | +395 | $2.88M | $3.21M | 0.88% | +$325.1K |
| American Express Company(AXP) | 8,523 | 9,039 | +516 | $2.58M | $3.06M | 0.84% | +$479.7K |
| AB ACTIVE ETFS INC US LOW VOLATIL | 38,019 | 38,198 | +179 | $2.81M | $3.04M | 0.84% | +$232.1K |
| Oracle Corporation(ORCL) | 20,255 | 20,511 | +256 | $2.98M | $3.01M | 0.83% | +$26.1K |
| Block, Inc.(XYZ) | 37,172 | 39,523 | +2,351 | $2.24M | $3.00M | 0.83% | +$766.7K |
| ISHARES TR | 41,919 | 41,919 | 0 | $2.38M | $2.87M | 0.79% | +$487.1K |
| Synopsys, Inc.(SNPS) | 5,399 | 6,386 | +987 | $2.14M | $2.85M | 0.78% | +$708.0K |
| Walmart Inc.(WMT) | 20,677 | 21,883 | +1,206 | $2.57M | $2.48M | 0.68% | -$91.2K |
| EQT Corporation(EQT) | 39,739 | 44,105 | +4,366 | $2.53M | $2.35M | 0.65% | -$183.9K |
| The Carlyle Group Inc.(CG) | 49,811 | 51,942 | +2,131 | $2.41M | $2.19M | 0.60% | -$223.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,493 | 4,392 | -101 | $1.52M | $2.10M | 0.58% | +$579.1K |
| AUTODESK INC | 9,415 | 10,619 | +1,204 | $2.25M | $2.06M | 0.57% | -$189.4K |
| CME Group Inc.(CME) | 7,584 | 8,443 | +859 | $2.24M | $1.86M | 0.51% | -$375.6K |
| PayPal Holdings, Inc.(PYPL) | 36,867 | 42,973 | +6,106 | $1.67M | $1.86M | 0.51% | +$188.1K |
| KRANESHARES TRUST | 0 | 66,532 | +66,532 | $0 | $1.63M | 0.45% | +$1.63M |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,385 | 12,857 | +2,472 | $2.06M | $1.60M | 0.44% | -$459.3K |
| Tesla, Inc.(TSLA) | 3,142 | 3,780 | +638 | $1.17M | $1.59M | 0.44% | +$421.8K |
| ISHARES TR MSCI USA MIN ETF | 15,804 | 15,804 | 0 | $1.47M | $1.52M | 0.42% | +$58.8K |
| Energy Transfer LP(ET) | 78,668 | 78,668 | 0 | $1.52M | $1.50M | 0.41% | -$14.2K |
| Freeport-McMoRan Inc.(FCX) | 26,059 | 23,412 | -2,647 | $1.53M | $1.47M | 0.41% | -$59.4K |
| Broadcom Inc.(AVGO) | 4,007 | 3,448 | -559 | $1.24M | $1.30M | 0.36% | +$62.3K |
| Alphabet Inc.(GOOG) | 3,211 | 3,373 | +162 | $921.1K | $1.19M | 0.33% | +$270.7K |
| BANK OF AMER CORP | 20,901 | 20,909 | +8 | $1.02M | $1.19M | 0.33% | +$172.5K |
| Eli Lilly and Company(LLY) | 717 | 724 | +7 | $659.5K | $868.4K | 0.24% | +$208.9K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 28,723 | +28,723 | $0 | $820.6K | 0.23% | +$820.6K |
| KLA Corporation(KLAC) | 272 | 2,610 | +2,338 | $400.5K | $787.5K | 0.22% | +$387.0K |
| ISHARES TR | 1,558 | 6,313 | +4,755 | $664.4K | $783.8K | 0.22% | +$119.5K |
| Delta Air Lines, Inc.(DAL) | 8,154 | 8,197 | +43 | $542.1K | $767.7K | 0.21% | +$225.7K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.21% | +$30.7K |
| VANGUARD INDEX FDS | 1,339 | 842 | -497 | $800.2K | $578.2K | 0.16% | -$222.0K |
| VANGUARD INDEX FDS | 1,049 | 6,294 | +5,245 | $458.2K | $542.2K | 0.15% | +$84.0K |
| APPLIED MATLS INC | 677 | 745 | +68 | $231.4K | $538.6K | 0.15% | +$307.2K |
| DBX ETF TR | 4,186 | 4,186 | 0 | $422.9K | $480.5K | 0.13% | +$57.6K |
| United Airlines Holdings, Inc.(UAL) | 3,490 | 3,469 | -21 | $321.3K | $471.7K | 0.13% | +$150.4K |
| ISHARES TR | 5,000 | 5,000 | 0 | $400.3K | $453.0K | 0.12% | +$52.8K |
| Diamondback Energy, Inc.(FANG) | 2,528 | 2,528 | 0 | $500.0K | $444.4K | 0.12% | -$55.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,551 | 542 | -2,009 | $1.66M | $404.4K | 0.11% | -$1.25M |
| VANGUARD WORLD FD INF TECH ETF | 402 | 3,216 | +2,814 | $280.3K | $384.3K | 0.11% | +$104.0K |
| Applied Optoelectronics, Inc.(AAOI) | 2,555 | 2,555 | 0 | $216.1K | $378.5K | 0.10% | +$162.4K |
| ALASKA AIR GROUP INC | 6,731 | 6,600 | -131 | $247.6K | $344.5K | 0.09% | +$97.0K |
| ISHARES TR MSCI USA QLT FCT | 1,449 | 1,567 | +118 | $277.9K | $343.9K | 0.09% | +$65.9K |
| Caterpillar Inc.(CAT) | 0 | 310 | +310 | $0 | $330.0K | 0.09% | +$330.0K |
| ENERGY SERVICES OF AMER CORP | 16,097 | 16,097 | 0 | $211.4K | $311.3K | 0.09% | +$100.0K |
| Ciena Corporation(CIEN) | 574 | 632 | +58 | $222.8K | $310.0K | 0.09% | +$87.2K |
| Eaton Corporation plc(ETN) | 729 | 723 | -6 | $260.7K | $308.1K | 0.08% | +$47.3K |
| Lumentum Holdings Inc.(LITE) | 350 | 356 | +6 | $246.0K | $305.5K | 0.08% | +$59.5K |
| Western Alliance Bancorporation(WAL) | 3,570 | 3,570 | 0 | $252.9K | $293.5K | 0.08% | +$40.5K |
| Leidos Holdings, Inc.(LDOS) | 2,750 | 2,801 | +51 | $427.7K | $288.4K | 0.08% | -$139.3K |
| JPMorgan Chase & Co.(JPM) | 894 | 862 | -32 | $263.1K | $282.1K | 0.08% | +$19.0K |
| Salesforce, Inc.(CRM) | 1,797 | 1,797 | 0 | $335.4K | $281.5K | 0.08% | -$53.9K |
| GE Aerospace(GE) | 0 | 752 | +752 | $0 | $281.0K | 0.08% | +$281.0K |
| QUANTA SVCS INC | 382 | 385 | +3 | $209.7K | $277.2K | 0.08% | +$67.5K |
| The Goldman Sachs Group, Inc.(GS) | 269 | 270 | +1 | $227.8K | $272.8K | 0.08% | +$45.0K |
| ISHARES TR | 2,617 | 2,617 | 0 | $254.2K | $271.9K | 0.07% | +$17.7K |
| Generac Holdings Inc.(GNRC) | 0 | 870 | +870 | $0 | $254.7K | 0.07% | +$254.7K |
| Mastercard Incorporated(MA) | 427 | 447 | +20 | $213.4K | $229.6K | 0.06% | +$16.2K |
| Sandisk Corporation(SNDK) | 0 | 99 | +99 | $0 | $225.1K | 0.06% | +$225.1K |
| Western Digital Corporation(WDC) | 0 | 336 | +336 | $0 | $214.6K | 0.06% | +$214.6K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 787 | +787 | $0 | $214.0K | 0.06% | +$214.0K |
| Lam Research Corporation(LRCX) | 0 | 492 | +492 | $0 | $213.2K | 0.06% | +$213.2K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 1,390 | +1,390 | $0 | $212.6K | 0.06% | +$212.6K |
| Enphase Energy, Inc.(ENPH) | 0 | 4,233 | +4,233 | $0 | $208.4K | 0.06% | +$208.4K |
| AXCELIS TECHNOLOGIES INC | 0 | 1,087 | +1,087 | $0 | $205.9K | 0.06% | +$205.9K |
| ISHARES TR | 2,293 | 1,377 | -916 | $285.0K | $204.2K | 0.06% | -$80.8K |
| Cognex Corporation(CGNX) | 0 | 2,776 | +2,776 | $0 | $201.0K | 0.06% | +$201.0K |
| Analog Devices, Inc.(ADI) | 0 | 402 | +402 | $0 | $159.7K | 0.04% | +$159.7K |
| GRAB HOLDINGS LIMITED CLASS A ORD | 39,159 | 39,159 | 0 | $143.3K | $147.6K | 0.04% | +$4.3K |
| ARRAY TECHNOLOGIES INC | 13,716 | 13,716 | 0 | $99.2K | $101.6K | 0.03% | +$2.5K |
| Keel Infrastructure Corp.(KEEL) | 0 | 14,236 | +14,236 | $0 | $81.7K | 0.02% | +$81.7K |
| UR-ENERGY INC | 0 | 45,000 | +45,000 | $0 | $61.2K | 0.02% | +$61.2K |
| DIANA SHIPPING INC | 0 | 10,000 | +10,000 | $0 | $21.0K | 0.01% | +$21.0K |