Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,684 | 157,389 | +15,705 | 92,549 | 117,867 | 5.42% | +25,317 |
| APPLE INC(AAPL) | 198,303 | 238,173 | +39,870 | 50,327 | 68,918 | 3.17% | +18,591 |
| CATERPILLAR INC(CAT) | 42,672 | 41,670 | -1,002 | 30,231 | 44,375 | 2.04% | +14,143 |
| ISHARES TR | 42,470 | 164,707 | +122,237 | 3,989 | 15,884 | 0.73% | +11,895 |
| AMAZON COM INC(AMZN) | 111,377 | 146,760 | +35,383 | 23,196 | 34,979 | 1.61% | +11,782 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 89,222 | 92,353 | +3,131 | 58,025 | 68,966 | 3.17% | +10,941 |
| ALPHABET INC(GOOG) | 86,548 | 98,655 | +12,107 | 24,888 | 35,256 | 1.62% | +10,369 |
| NVIDIA CORPORATION(NVDA) | 212,423 | 236,543 | +24,120 | 37,047 | 47,330 | 2.18% | +10,283 |
| CELESTICA INC(CLS) | 0 | 27,822 | +27,822 | 0 | 10,149 | 0.47% | +10,149 |
| PALO ALTO NETWORKS INC(PANW) | 87,716 | 69,922 | -17,794 | 14,063 | 23,845 | 1.10% | +9,782 |
| INVESCO QQQ TR | 47,919 | 48,123 | +204 | 27,658 | 35,438 | 1.63% | +7,780 |
| VANGUARD SPECIALIZED FUNDS | 62,832 | 89,423 | +26,591 | 13,513 | 21,159 | 0.97% | +7,647 |
| ELI LILLY & CO(LLY) | 10,917 | 14,637 | +3,720 | 10,041 | 17,556 | 0.81% | +7,515 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 91,108 | 97,965 | +6,857 | 12,108 | 18,664 | 0.86% | +6,556 |
| ISHARES TR | 75,710 | 109,028 | +33,318 | 8,564 | 14,995 | 0.69% | +6,431 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,590 | 24,041 | -6,549 | 11,943 | 18,347 | 0.84% | +6,404 |
| UNITED RENTALS INC(URI) | 16,162 | 15,915 | -247 | 11,775 | 18,030 | 0.83% | +6,255 |
| FORTINET INC(FTNT) | 100,445 | 92,927 | -7,518 | 8,208 | 14,275 | 0.66% | +6,067 |
| JPMORGAN CHASE & CO(JPM) | 51,445 | 64,583 | +13,138 | 15,133 | 21,140 | 0.97% | +6,007 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 118,170 | 692,520 | +574,350 | 1,184 | 7,147 | 0.33% | +5,963 |
| MICROSOFT CORP(MSFT) | 68,941 | 84,023 | +15,082 | 25,520 | 31,342 | 1.44% | +5,822 |
| ISHARES TR | 10,390 | 45,413 | +35,023 | 1,573 | 7,098 | 0.33% | +5,525 |
| PROSHARES TR S&P 500 DV ARIST | 84,847 | 258,140 | +173,293 | 8,995 | 14,497 | 0.67% | +5,503 |
| BROADCOM INC(AVGO) | 54,406 | 58,539 | +4,133 | 16,839 | 22,113 | 1.02% | +5,274 |
| INFLEQTION INC(INFQ) | 98,100 | 457,733 | +359,633 | 962 | 6,097 | 0.28% | +5,135 |
| ISHARES TR | 37,496 | 78,320 | +40,824 | 4,087 | 8,542 | 0.39% | +4,456 |
| VANGUARD INDEX FDS | 44,224 | 44,900 | +676 | 26,426 | 30,838 | 1.42% | +4,412 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 44,747 | 127,399 | +82,652 | 2,236 | 6,476 | 0.30% | +4,240 |
| ISHARES TR | 456,042 | 461,427 | +5,385 | 31,225 | 35,119 | 1.61% | +3,894 |
| MICRON TECHNOLOGY INC(MU) | 7,292 | 5,484 | -1,808 | 2,464 | 6,331 | 0.29% | +3,867 |
| ISHARES TR | 13,014 | 66,329 | +53,315 | 739 | 4,538 | 0.21% | +3,798 |
| ISHARES TR | 0 | 88,866 | +88,866 | 0 | 3,760 | 0.17% | +3,760 |
| SERVICENOW INC(NOW) | 8,678 | 46,368 | +37,690 | 907 | 4,603 | 0.21% | +3,696 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,399 | 58,945 | +12,546 | 8,905 | 12,542 | 0.58% | +3,637 |
| GOLDMAN SACHS GROUP INC(GS) | 6,794 | 9,204 | +2,410 | 5,747 | 9,308 | 0.43% | +3,561 |
| STARBUCKS CORP(SBUX) | 28,660 | 59,271 | +30,611 | 2,568 | 6,057 | 0.28% | +3,489 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,501 | 20,316 | +1,815 | 6,252 | 9,702 | 0.45% | +3,450 |
| ISHARES TR | 1,542 | 20,130 | +18,588 | 271 | 3,614 | 0.17% | +3,343 |
| SCHWAB CHARLES CORP(SCHW) | 37,458 | 73,637 | +36,179 | 3,520 | 6,794 | 0.31% | +3,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,359 | 14,426 | -10,933 | 5,159 | 8,380 | 0.39% | +3,222 |
| ISHARES TR ULTRA SHORT DUR | 43,049 | 104,800 | +61,751 | 2,179 | 5,301 | 0.24% | +3,122 |
| BANK OF AMER CORP | 70,594 | 114,070 | +43,476 | 3,441 | 6,500 | 0.30% | +3,058 |
| MORGAN STANLEY(MS) | 29,061 | 37,324 | +8,263 | 4,783 | 7,802 | 0.36% | +3,020 |
| ISHARES TR | 71,258 | 100,194 | +28,936 | 7,173 | 10,087 | 0.46% | +2,914 |
| UNITEDHEALTH GROUP INC(UNH) | 7,337 | 11,613 | +4,276 | 1,985 | 4,827 | 0.22% | +2,842 |
| TESLA INC(TSLA) | 30,633 | 33,762 | +3,129 | 11,388 | 14,200 | 0.65% | +2,812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,068 | 17,597 | +8,529 | 2,198 | 4,948 | 0.23% | +2,751 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 371,740 | 380,631 | +8,891 | 14,446 | 16,885 | 0.78% | +2,439 |
| HONEYWELL INTL INC | 0 | 10,647 | +10,647 | 0 | 2,384 | 0.11% | +2,384 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 98,446 | 119,079 | +20,633 | 5,728 | 8,099 | 0.37% | +2,371 |
| HONEYWELL AEROSPACE INC | 0 | 10,488 | +10,488 | 0 | 2,319 | 0.11% | +2,319 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,356 | 10,178 | +6,822 | 798 | 3,084 | 0.14% | +2,286 |
| FIDELITY COVINGTON TRUST | 22,457 | 24,208 | +1,751 | 4,672 | 6,913 | 0.32% | +2,241 |
| PROSHARES TR SHORT ETHER ETF | 0 | 38,144 | +38,144 | 0 | 2,234 | 0.10% | +2,234 |
| ISHARES TR CORE MSCI EAFE | 200,468 | 209,481 | +9,013 | 18,148 | 20,232 | 0.93% | +2,083 |
| ISHARES TR | 61,274 | 86,553 | +25,279 | 4,875 | 6,922 | 0.32% | +2,047 |
| MERITAGE HOMES CORP(MTH) | 0 | 23,578 | +23,578 | 0 | 1,977 | 0.09% | +1,977 |
| WISDOMTREE TR(WT) | 0 | 14,970 | +14,970 | 0 | 1,963 | 0.09% | +1,963 |
| ALPHABET INC(GOOG) | 26,585 | 27,049 | +464 | 7,626 | 9,557 | 0.44% | +1,931 |
| ISHARES TR | 36,602 | 51,476 | +14,874 | 3,743 | 5,670 | 0.26% | +1,927 |
| WISDOMTREE TR(WT) | 25,735 | 55,413 | +29,678 | 727 | 2,630 | 0.12% | +1,904 |
| ISHARES TR | 7,250 | 16,030 | +8,780 | 1,125 | 3,015 | 0.14% | +1,891 |
| ISHARES TR | 40,873 | 46,123 | +5,250 | 8,630 | 10,473 | 0.48% | +1,842 |
| ISHARES TR | 183,295 | 184,377 | +1,082 | 12,378 | 14,217 | 0.65% | +1,839 |
| KLA CORP(KLAC) | 1,195 | 11,855 | +10,660 | 1,760 | 3,577 | 0.16% | +1,817 |
| ISHARES TR | 66,954 | 61,120 | -5,834 | 16,605 | 18,363 | 0.84% | +1,759 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,187 | +10,187 | 0 | 1,741 | 0.08% | +1,741 |
| CORNING INC(GLW) | 23,606 | 19,191 | -4,415 | 3,210 | 4,902 | 0.23% | +1,692 |
| WELLS FARGO & CO(WFC) | 24,578 | 43,458 | +18,880 | 1,957 | 3,591 | 0.17% | +1,635 |
| VANGUARD TAX-MANAGED FDS | 172,664 | 177,868 | +5,204 | 11,064 | 12,673 | 0.58% | +1,609 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 63,184 | 102,396 | +39,212 | 3,871 | 5,438 | 0.25% | +1,568 |
| BLACKSTONE INC(BX) | 193,739 | 202,555 | +8,816 | 22,278 | 23,835 | 1.10% | +1,557 |
| VANGUARD INDEX FDS | 36,574 | 35,894 | -680 | 11,733 | 13,282 | 0.61% | +1,549 |
| SCHWAB STRATEGIC TR | 272,081 | 281,854 | +9,773 | 8,298 | 9,811 | 0.45% | +1,513 |
| PUTNAM ETF TRUST | 226,160 | 234,538 | +8,378 | 10,494 | 11,950 | 0.55% | +1,456 |
| ABBVIE INC(ABBV) | 47,509 | 46,747 | -762 | 10,333 | 11,763 | 0.54% | +1,431 |
| VANGUARD INDEX FDS | 34,611 | 34,200 | -411 | 10,343 | 11,762 | 0.54% | +1,418 |
| APPLIED MATLS INC | 4,006 | 3,827 | -179 | 1,369 | 2,767 | 0.13% | +1,398 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 48,996 | +48,996 | 0 | 1,374 | 0.06% | +1,374 |
| ALPS ETF TR ALERIAN MLP | 72,479 | 99,870 | +27,391 | 3,815 | 5,178 | 0.24% | +1,363 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 30,014 | +30,014 | 0 | 1,354 | 0.06% | +1,354 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,065 | +2,065 | 0 | 1,319 | 0.06% | +1,319 |
| CISCO SYS INC(CSCO) | 87,031 | 68,701 | -18,330 | 6,753 | 8,070 | 0.37% | +1,317 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,735 | 41,373 | +27,638 | 528 | 1,840 | 0.08% | +1,313 |
| TEXAS INSTRS INC(TXN) | 14,743 | 13,882 | -861 | 2,862 | 4,138 | 0.19% | +1,276 |
| APOLLO GLOBAL MGMT INC(APO) | 2,119 | 12,335 | +10,216 | 236 | 1,459 | 0.07% | +1,223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 625 | 2,229 | +1,604 | 240 | 1,462 | 0.07% | +1,222 |
| VISA INC(V) | 21,923 | 22,842 | +919 | 6,626 | 7,837 | 0.36% | +1,211 |
| IPG PHOTONICS CORP(IPGP) | 0 | 10,230 | +10,230 | 0 | 1,200 | 0.06% | +1,200 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,716 | 40,724 | +21,008 | 1,117 | 2,300 | 0.11% | +1,183 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,454 | 33,286 | +22,832 | 521 | 1,657 | 0.08% | +1,136 |
| VANGUARD INDEX FDS | 41,358 | 49,818 | +8,460 | 3,668 | 4,804 | 0.22% | +1,135 |
| ASML HLDG NV N Y REGISTRY SHS | 523 | 903 | +380 | 691 | 1,796 | 0.08% | +1,106 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 55,302 | +55,302 | 0 | 1,085 | 0.05% | +1,085 |
| AGNC INVT CORP(AGNC) | 0 | 99,232 | +99,232 | 0 | 1,082 | 0.05% | +1,082 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 15,685 | +15,685 | 0 | 1,063 | 0.05% | +1,063 |
| VANGUARD INTL EQUITY INDEX F | 167,152 | 168,859 | +1,707 | 9,035 | 10,079 | 0.46% | +1,045 |
| ISHARES TR MSCI USA MMENTM | 9,846 | 9,813 | -33 | 2,363 | 3,364 | 0.15% | +1,001 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 11,695 | +11,695 | 0 | 1,001 | 0.05% | +1,001 |
| ISHARES TR | 52,262 | 61,637 | +9,375 | 5,566 | 6,562 | 0.30% | +997 |