Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 738,320 | 959,075 | +220,755 | 34,103 | 44,261 | 4.85% | +10,158 |
| ISHARES TR | 140,000 | 146,428 | +6,428 | 49,918 | 59,962 | 6.57% | +10,044 |
| MICRON TECHNOLOGY INC(MU) | 1,136 | 6,553 | +5,417 | 384 | 7,564 | 0.83% | +7,180 |
| APPLIED MATLS INC | 7,316 | 12,636 | +5,320 | 2,500 | 9,136 | 1.00% | +6,635 |
| INVESCO QQQ TR | 43,658 | 42,821 | -837 | 25,198 | 31,533 | 3.46% | +6,335 |
| BLACKROCK ETF TRUST II | 0 | 118,855 | +118,855 | 0 | 5,977 | 0.66% | +5,977 |
| DELL TECHNOLOGIES INC(DELL) | 23,562 | 19,025 | -4,537 | 3,867 | 8,209 | 0.90% | +4,341 |
| ALPHABET INC(GOOG) | 60,683 | 60,297 | -386 | 17,450 | 21,548 | 2.36% | +4,098 |
| BLOOM ENERGY CORP | 19,524 | 20,602 | +1,078 | 2,645 | 6,236 | 0.68% | +3,591 |
| NVIDIA CORPORATION(NVDA) | 145,765 | 144,714 | -1,051 | 25,421 | 28,956 | 3.17% | +3,534 |
| MICROSOFT CORP(MSFT) | 29,587 | 38,388 | +8,801 | 10,952 | 14,319 | 1.57% | +3,367 |
| ISHARES TR US TREAS BD ETF | 595,685 | 739,452 | +143,767 | 13,647 | 16,845 | 1.85% | +3,198 |
| ASTERA LABS INC(ALAB) | 9,177 | 8,666 | -511 | 1,006 | 4,186 | 0.46% | +3,180 |
| PALO ALTO NETWORKS INC(PANW) | 15,356 | 16,132 | +776 | 2,462 | 5,501 | 0.60% | +3,039 |
| APPLE INC(AAPL) | 57,925 | 60,579 | +2,654 | 14,701 | 17,529 | 1.92% | +2,828 |
| VANGUARD SPECIALIZED FUNDS | 100,322 | 102,873 | +2,551 | 21,575 | 24,342 | 2.67% | +2,767 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 104,760 | +104,760 | 0 | 2,724 | 0.30% | +2,724 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,563 | 6,732 | -831 | 3,080 | 5,651 | 0.62% | +2,570 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 306,893 | 299,269 | -7,624 | 17,855 | 20,353 | 2.23% | +2,498 |
| PROGRESSIVE CORP(PGR) | 9,591 | 19,820 | +10,229 | 1,901 | 4,330 | 0.47% | +2,428 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,882 | 15,333 | +451 | 5,029 | 7,323 | 0.80% | +2,293 |
| TESLA INC(TSLA) | 29,900 | 31,879 | +1,979 | 11,115 | 13,408 | 1.47% | +2,293 |
| ELECTRONIC ARTS INC | 0 | 10,974 | +10,974 | 0 | 2,250 | 0.25% | +2,250 |
| ISHARES TR | 14,610 | 15,636 | +1,026 | 9,543 | 11,709 | 1.28% | +2,166 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 497,402 | 493,274 | -4,128 | 22,706 | 24,856 | 2.73% | +2,150 |
| BROADCOM INC(AVGO) | 17,768 | 20,229 | +2,461 | 5,499 | 7,642 | 0.84% | +2,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,160 | 5,378 | +218 | 1,050 | 3,124 | 0.34% | +2,074 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 207,411 | 167,819 | -39,592 | 6,834 | 8,847 | 0.97% | +2,013 |
| AMAZON COM INC(AMZN) | 57,569 | 58,384 | +815 | 11,990 | 13,915 | 1.53% | +1,925 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,246 | +5,246 | 0 | 1,563 | 0.17% | +1,563 |
| SERVICENOW INC(NOW) | 1,968 | 16,820 | +14,852 | 206 | 1,670 | 0.18% | +1,464 |
| ELI LILLY & CO(LLY) | 4,850 | 4,867 | +17 | 4,461 | 5,838 | 0.64% | +1,377 |
| ARCHER DANIELS MIDLAND CO | 15,391 | 32,481 | +17,090 | 1,119 | 2,482 | 0.27% | +1,363 |
| JPMORGAN CHASE & CO(JPM) | 30,563 | 31,571 | +1,008 | 8,990 | 10,334 | 1.13% | +1,344 |
| ECHOSTAR CORP(ECHO) | 16,831 | 32,463 | +15,632 | 1,970 | 3,295 | 0.36% | +1,325 |
| D R HORTON INC(DHI) | 12,444 | 18,614 | +6,170 | 1,708 | 3,032 | 0.33% | +1,324 |
| ORACLE CORP(ORCL) | 0 | 8,567 | +8,567 | 0 | 1,255 | 0.14% | +1,255 |
| ISHARES TR | 112,190 | 125,397 | +13,207 | 10,652 | 11,853 | 1.30% | +1,200 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 23,428 | +23,428 | 0 | 1,196 | 0.13% | +1,196 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 101,966 | 114,433 | +12,467 | 9,344 | 10,487 | 1.15% | +1,142 |
| AMERICAN TOWER CORP(AMT) | 0 | 6,770 | +6,770 | 0 | 1,107 | 0.12% | +1,107 |
| META PLATFORMS INC(META) | 17,566 | 19,720 | +2,154 | 10,050 | 11,108 | 1.22% | +1,058 |
| SPDR SERIES TRUST ST STR PR SP1500 | 63,083 | 66,065 | +2,982 | 4,987 | 5,998 | 0.66% | +1,011 |
| ISHARES TR | 0 | 10,859 | +10,859 | 0 | 984 | 0.11% | +984 |
| GLOBAL X FDS DEFENSE TECH ETF | 62,996 | 90,833 | +27,837 | 4,463 | 5,424 | 0.59% | +961 |
| GE VERNOVA INC(GEV) | 1,834 | 2,152 | +318 | 1,601 | 2,528 | 0.28% | +927 |
| UBER TECHNOLOGIES INC(UBER) | 7,195 | 19,470 | +12,275 | 518 | 1,405 | 0.15% | +887 |
| JOHNSON & JOHNSON(JNJ) | 59,656 | 60,862 | +1,206 | 14,582 | 15,457 | 1.69% | +875 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,338 | +9,338 | 0 | 856 | 0.09% | +856 |
| DELTA AIR LINES INC(DAL) | 27,939 | 28,928 | +989 | 1,857 | 2,709 | 0.30% | +852 |
| GOLDMAN SACHS GROUP INC(GS) | 4,130 | 4,284 | +154 | 3,494 | 4,333 | 0.48% | +839 |
| LAM RESEARCH CORP(LRCX) | 6,367 | 5,066 | -1,301 | 1,360 | 2,195 | 0.24% | +835 |
| BLOCK INC(XYZ) | 14,907 | 22,497 | +7,590 | 897 | 1,710 | 0.19% | +813 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 109,889 | 127,842 | +17,953 | 5,040 | 5,827 | 0.64% | +788 |
| VANGUARD INDEX FDS | 6,166 | 6,508 | +342 | 3,684 | 4,470 | 0.49% | +785 |
| ISHARES INC MSCI EMRG CHN | 33,826 | 33,628 | -198 | 2,661 | 3,440 | 0.38% | +779 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 19,844 | +19,844 | 0 | 777 | 0.09% | +777 |
| SALESFORCE INC(CRM) | 5,553 | 11,243 | +5,690 | 1,037 | 1,761 | 0.19% | +725 |
| ISHARES TR CORE MSCI EAFE | 43,073 | 47,556 | +4,483 | 3,899 | 4,593 | 0.50% | +694 |
| VANGUARD INDEX FDS | 7,409 | 45,534 | +38,125 | 3,236 | 3,922 | 0.43% | +686 |
| ISHARES TR | 31,695 | 30,964 | -731 | 3,585 | 4,258 | 0.47% | +673 |
| SCHWAB STRATEGIC TR | 98,485 | 103,466 | +4,981 | 2,869 | 3,501 | 0.38% | +632 |
| SPROUTS FMRS MKT INC(SFM) | 38,935 | 42,686 | +3,751 | 3,003 | 3,610 | 0.40% | +607 |
| ISHARES TR | 0 | 3,657 | +3,657 | 0 | 601 | 0.07% | +601 |
| PUTNAM ETF TRUST | 25,444 | 34,880 | +9,436 | 1,181 | 1,777 | 0.19% | +597 |
| STARBUCKS CORP(SBUX) | 11,979 | 16,170 | +4,191 | 1,073 | 1,652 | 0.18% | +579 |
| TOLL BROTHERS INC(TOL) | 17,630 | 18,117 | +487 | 2,406 | 2,985 | 0.33% | +579 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 40,313 | 41,939 | +1,626 | 2,472 | 3,031 | 0.33% | +559 |
| ARISTA NETWORKS INC(ANET) | 11,241 | 11,408 | +167 | 1,380 | 1,938 | 0.21% | +558 |
| EOG RES INC(EOG) | 0 | 4,215 | +4,215 | 0 | 547 | 0.06% | +547 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 11,427 | +11,427 | 0 | 536 | 0.06% | +536 |
| COMCAST CORP NEW(CCZ) | 0 | 21,668 | +21,668 | 0 | 532 | 0.06% | +532 |
| WISDOMTREE TR(WT) | 53,499 | 54,704 | +1,205 | 4,699 | 5,231 | 0.57% | +531 |
| FORTINET INC(FTNT) | 6,205 | 6,529 | +324 | 507 | 1,003 | 0.11% | +496 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,489 | +2,489 | 0 | 477 | 0.05% | +477 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,728 | +1,728 | 0 | 477 | 0.05% | +477 |
| SPDR SERIES TRUST ST STR P500VAL | 43,830 | 48,575 | +4,745 | 2,480 | 2,953 | 0.32% | +473 |
| BANK OF AMER CORP | 36,000 | 39,095 | +3,095 | 1,755 | 2,228 | 0.24% | +473 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,042 | +1,042 | 0 | 470 | 0.05% | +470 |
| ISHARES TR | 1,460 | 1,467 | +7 | 480 | 940 | 0.10% | +460 |
| QUALCOMM INC(QCOM) | 8,818 | 8,631 | -187 | 1,136 | 1,595 | 0.17% | +459 |
| COINBASE GLOBAL INC(COIN) | 4,264 | 8,178 | +3,914 | 745 | 1,196 | 0.13% | +451 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,229 | +2,229 | 0 | 449 | 0.05% | +449 |
| UNITED PARCEL SVCS INC(UPS) | 15,666 | 18,447 | +2,781 | 1,541 | 1,983 | 0.22% | +442 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,912 | +3,912 | 0 | 424 | 0.05% | +424 |
| TEXAS INSTRS INC(TXN) | 0 | 1,420 | +1,420 | 0 | 423 | 0.05% | +423 |
| LUMEN TECHNOLOGIES INC(LUMN) | 412,899 | 427,790 | +14,891 | 2,870 | 3,285 | 0.36% | +416 |
| SOLVENTUM CORP(SOLV) | 28,141 | 29,167 | +1,026 | 1,838 | 2,250 | 0.25% | +413 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 53,887 | 55,357 | +1,470 | 2,992 | 3,402 | 0.37% | +410 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,759 | 4,860 | +3,101 | 238 | 644 | 0.07% | +406 |
| COPART INC(CPRT) | 0 | 14,304 | +14,304 | 0 | 403 | 0.04% | +403 |
| HOST HOTELS & RESORTS INC(HST) | 71,027 | 74,233 | +3,206 | 1,361 | 1,760 | 0.19% | +399 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 10,806 | +10,806 | 0 | 396 | 0.04% | +396 |
| VANGUARD TAX-MANAGED FDS | 59,350 | 58,695 | -655 | 3,803 | 4,182 | 0.46% | +379 |
| ISHARES TR FLTG RATE NT ETF | 120,436 | 127,589 | +7,153 | 6,136 | 6,513 | 0.71% | +377 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,814 | 25,040 | +1,226 | 1,689 | 2,052 | 0.22% | +363 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 28,554 | 29,601 | +1,047 | 2,785 | 3,145 | 0.34% | +360 |
| MP MATERIALS CORP(MP) | 40,521 | 41,255 | +734 | 1,956 | 2,311 | 0.25% | +355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,352 | 3,372 | +20 | 2,180 | 2,518 | 0.28% | +338 |
| VANGUARD WHITEHALL FDS | 10,320 | 11,801 | +1,481 | 1,528 | 1,865 | 0.20% | +337 |