Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 491,995 | 502,871 | +10,876 | 141,134 | 177,679 | 10.51% | +36,545 |
| NVIDIA CORPORATION(NVDA) | 848,995 | 840,711 | -8,284 | 148,066 | 168,217 | 9.95% | +20,151 |
| INVESCO QQQ TR | 54,498 | 62,347 | +7,849 | 31,456 | 45,909 | 2.72% | +14,454 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 54,113 | 63,237 | +9,124 | 35,192 | 47,224 | 2.79% | +12,032 |
| APPLE INC(AAPL) | 316,707 | 318,945 | +2,238 | 80,377 | 92,290 | 5.46% | +11,913 |
| MICRON TECHNOLOGY INC(MU) | 9,358 | 9,807 | +449 | 3,162 | 11,321 | 0.67% | +8,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,176 | 21,213 | +37 | 4,308 | 12,323 | 0.73% | +8,015 |
| AMAZON COM INC(AMZN) | 187,706 | 187,127 | -579 | 39,094 | 44,600 | 2.64% | +5,506 |
| ISHARES TR | 176,643 | 190,128 | +13,485 | 24,442 | 29,844 | 1.77% | +5,402 |
| ALPHABET INC(GOOG) | 73,067 | 73,493 | +426 | 21,011 | 26,264 | 1.55% | +5,253 |
| INTEL CORP(INTC) | 38,322 | 41,572 | +3,250 | 1,691 | 5,805 | 0.34% | +4,113 |
| TESLA INC(TSLA) | 41,499 | 46,138 | +4,639 | 15,428 | 19,406 | 1.15% | +3,978 |
| SPDR SERIES TRUST ST STR P500GRW | 138,658 | 144,829 | +6,171 | 13,576 | 17,233 | 1.02% | +3,657 |
| PALO ALTO NETWORKS INC(PANW) | 19,291 | 19,596 | +305 | 3,093 | 6,683 | 0.40% | +3,590 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,230 | 13,771 | +2,541 | 1,112 | 4,102 | 0.24% | +2,990 |
| APPLIED MATLS INC | 8,135 | 7,925 | -210 | 2,780 | 5,730 | 0.34% | +2,949 |
| LAM RESEARCH CORP(LRCX) | 10,064 | 11,363 | +1,299 | 2,151 | 4,925 | 0.29% | +2,774 |
| KLA CORP(KLAC) | 1,703 | 17,500 | +15,797 | 2,508 | 5,280 | 0.31% | +2,772 |
| ELI LILLY & CO(LLY) | 8,385 | 8,456 | +71 | 7,713 | 10,143 | 0.60% | +2,430 |
| PHILIP MORRIS INTL INC(PM) | 69,749 | 76,669 | +6,920 | 11,562 | 13,870 | 0.82% | +2,308 |
| NEBIUS GROUP N.V.(NBIS) | 9,355 | 11,870 | +2,515 | 971 | 3,278 | 0.19% | +2,307 |
| ARISTA NETWORKS INC(ANET) | 41,656 | 43,599 | +1,943 | 5,115 | 7,407 | 0.44% | +2,292 |
| SANDISK CORP(SNDK) | 944 | 1,263 | +319 | 600 | 2,872 | 0.17% | +2,272 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 653,482 | +653,482 | 0 | 2,117 | 0.13% | +2,117 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,451 | 13,222 | +771 | 4,213 | 6,320 | 0.37% | +2,107 |
| WESTERN DIGITAL CORP(WDC) | 5,403 | 5,298 | -105 | 1,461 | 3,384 | 0.20% | +1,922 |
| VANGUARD INDEX FDS | 33,587 | 34,040 | +453 | 10,776 | 12,596 | 0.75% | +1,820 |
| BROADCOM INC(AVGO) | 67,509 | 60,027 | -7,482 | 20,895 | 22,675 | 1.34% | +1,780 |
| ISHARES TR | 148,678 | 149,307 | +629 | 8,443 | 10,214 | 0.60% | +1,771 |
| PGIM ETF TR PGIM ULTRA SH BD | 107,575 | 142,517 | +34,942 | 5,325 | 7,070 | 0.42% | +1,745 |
| UPWORK INC(UPWK) | 0 | 208,154 | +208,154 | 0 | 1,740 | 0.10% | +1,740 |
| VANGUARD TAX-MANAGED FDS | 222,156 | 223,640 | +1,484 | 14,236 | 15,934 | 0.94% | +1,699 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,362 | 4,882 | -480 | 2,094 | 3,726 | 0.22% | +1,632 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,698 | 24,699 | +1 | 5,869 | 7,483 | 0.44% | +1,614 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,683 | 2,680 | -3 | 1,052 | 2,587 | 0.15% | +1,535 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 590,002 | 628,720 | +38,718 | 23,895 | 25,416 | 1.50% | +1,521 |
| ISHARES TR | 67,388 | 66,325 | -1,063 | 7,622 | 9,122 | 0.54% | +1,499 |
| ISHARES TR FUTU AI TECH ETF | 45,600 | 45,600 | 0 | 2,122 | 3,473 | 0.21% | +1,351 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,884 | 9,641 | +3,757 | 1,426 | 2,711 | 0.16% | +1,285 |
| CATERPILLAR INC(CAT) | 3,307 | 3,395 | +88 | 2,343 | 3,615 | 0.21% | +1,272 |
| ASML HLDG NV N Y REGISTRY SHS | 1,207 | 1,431 | +224 | 1,594 | 2,847 | 0.17% | +1,253 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 273,313 | 296,914 | +23,601 | 13,860 | 15,077 | 0.89% | +1,218 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,580 | 7,714 | -1,866 | 899 | 2,098 | 0.12% | +1,199 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 229,086 | 249,197 | +20,111 | 13,718 | 14,905 | 0.88% | +1,186 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,765 | +1,765 | 0 | 1,158 | 0.07% | +1,158 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 92,090 | 97,315 | +5,225 | 5,536 | 6,670 | 0.39% | +1,134 |
| WISDOMTREE TR(WT) | 12,758 | 34,731 | +21,973 | 642 | 1,749 | 0.10% | +1,106 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 53,045 | 56,289 | +3,244 | 6,095 | 7,191 | 0.43% | +1,096 |
| CISCO SYS INC(CSCO) | 34,317 | 31,945 | -2,372 | 2,663 | 3,752 | 0.22% | +1,090 |
| UNITEDHEALTH GROUP INC(UNH) | 4,989 | 5,809 | +820 | 1,350 | 2,415 | 0.14% | +1,064 |
| BERKSHIRE HATHAWAY INC DEL | 19,946 | 21,182 | +1,236 | 9,558 | 10,599 | 0.63% | +1,041 |
| JPMORGAN CHASE & CO(JPM) | 33,326 | 33,125 | -201 | 9,803 | 10,843 | 0.64% | +1,040 |
| ISHARES TR | 19,539 | 19,539 | 0 | 6,967 | 8,001 | 0.47% | +1,034 |
| GOLUB CAP BDC INC(GBDC) | 0 | 76,840 | +76,840 | 0 | 990 | 0.06% | +990 |
| VANGUARD INDEX FDS | 5,117 | 5,890 | +773 | 3,058 | 4,045 | 0.24% | +987 |
| PACER FDS TR US CASH COWS 100 | 5,539 | 20,655 | +15,116 | 347 | 1,285 | 0.08% | +938 |
| AMPHENOL CORP | 13,781 | 15,157 | +1,376 | 1,742 | 2,672 | 0.16% | +930 |
| ISHARES TR | 4,918 | 12,865 | +7,947 | 583 | 1,511 | 0.09% | +928 |
| VISA INC(V) | 16,414 | 17,120 | +706 | 4,961 | 5,874 | 0.35% | +913 |
| SLB LIMITED(SLB) | 10,727 | 31,374 | +20,647 | 553 | 1,461 | 0.09% | +908 |
| WISDOMTREE TR(WT) | 73,361 | 73,092 | -269 | 3,920 | 4,826 | 0.29% | +907 |
| INTUITIVE SURGICAL INC | 11,226 | 5,023 | -6,203 | 1,130 | 1,998 | 0.12% | +867 |
| VANGUARD INDEX FDS | 45,153 | 44,530 | -623 | 8,859 | 9,704 | 0.57% | +845 |
| GE AEROSPACE(GE) | 9,652 | 9,548 | -104 | 2,739 | 3,568 | 0.21% | +829 |
| FORTINET INC(FTNT) | 6,751 | 8,867 | +2,116 | 552 | 1,362 | 0.08% | +810 |
| VANGUARD INTL EQUITY INDEX F | 55,825 | 64,086 | +8,261 | 3,017 | 3,825 | 0.23% | +808 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,599 | +17,599 | 0 | 798 | 0.05% | +798 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,514 | +1,514 | 0 | 791 | 0.05% | +791 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 175,843 | 184,224 | +8,381 | 5,564 | 6,326 | 0.37% | +763 |
| GOLDMAN SACHS GROUP INC(GS) | 2,798 | 3,084 | +286 | 2,367 | 3,119 | 0.18% | +752 |
| CORNING INC(GLW) | 5,498 | 5,847 | +349 | 748 | 1,493 | 0.09% | +746 |
| DEERE & CO(DE) | 2,131 | 3,066 | +935 | 1,200 | 1,945 | 0.12% | +744 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,380 | +16,380 | 0 | 739 | 0.04% | +739 |
| SNOWFLAKE INC(SNOW) | 6,400 | 6,649 | +249 | 965 | 1,692 | 0.10% | +727 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,893 | 10,831 | +4,938 | 590 | 1,315 | 0.08% | +725 |
| ISHARES TR ULTRA SHORT DUR | 471,838 | 486,417 | +14,579 | 23,884 | 24,603 | 1.46% | +719 |
| VENTAS INC(VTR) | 0 | 8,049 | +8,049 | 0 | 715 | 0.04% | +715 |
| SPDR GOLD TR(GLD) | 9,446 | 12,963 | +3,517 | 4,065 | 4,775 | 0.28% | +711 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,376 | +2,376 | 0 | 711 | 0.04% | +711 |
| HONEYWELL INTL INC | 0 | 2,897 | +2,897 | 0 | 649 | 0.04% | +649 |
| HONEYWELL AEROSPACE INC | 0 | 2,897 | +2,897 | 0 | 640 | 0.04% | +640 |
| VANGUARD INTL EQUITY INDEX F | 5,670 | 12,500 | +6,830 | 467 | 1,107 | 0.07% | +639 |
| ISHARES TR | 11,250 | 11,368 | +118 | 2,790 | 3,416 | 0.20% | +626 |
| VANECK ETF TRUST ROBOTICS ETF | 39,700 | 39,700 | 0 | 2,110 | 2,730 | 0.16% | +620 |
| OKTA INC(OKTA) | 0 | 4,480 | +4,480 | 0 | 611 | 0.04% | +611 |
| DELL TECHNOLOGIES INC(DELL) | 2,032 | 2,155 | +123 | 334 | 930 | 0.06% | +596 |
| ISHARES TR INTL EQTY FACTOR | 144,476 | 151,417 | +6,941 | 5,629 | 6,202 | 0.37% | +573 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,696 | +1,696 | 0 | 568 | 0.03% | +568 |
| CVS HEALTH CORP(CVS) | 8,489 | 11,285 | +2,796 | 610 | 1,167 | 0.07% | +558 |
| MERCADOLIBRE INC(MELI) | 252 | 575 | +323 | 436 | 976 | 0.06% | +540 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,280 | +6,280 | 0 | 538 | 0.03% | +538 |
| AUTOMATIC DATA PROCESSING IN | 2,717 | 4,809 | +2,092 | 554 | 1,080 | 0.06% | +526 |
| ISHARES TR | 0 | 6,799 | +6,799 | 0 | 524 | 0.03% | +524 |
| QUALCOMM INC(QCOM) | 8,144 | 8,512 | +368 | 1,049 | 1,573 | 0.09% | +524 |
| QUANTA SVCS INC | 3,505 | 3,394 | -111 | 1,924 | 2,444 | 0.14% | +520 |
| TEXAS INSTRS INC(TXN) | 4,213 | 4,460 | +247 | 818 | 1,329 | 0.08% | +512 |
| DATADOG INC(DDOG) | 3,120 | 3,373 | +253 | 368 | 878 | 0.05% | +510 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,932 | +2,932 | 0 | 501 | 0.03% | +501 |
| ANALOG DEVICES INC(ADI) | 4,938 | 5,216 | +278 | 1,571 | 2,072 | 0.12% | +501 |
| ISHARES TR MSCI USA QLT FCT | 21,194 | 20,801 | -393 | 4,065 | 4,564 | 0.27% | +499 |