Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 491,995 | 502,871 | +10,876 | $141.13M | $177.68M | 10.51% | +$36.55M |
| NVIDIA Corporation(NVDA) | 848,995 | 840,711 | -8,284 | $148.07M | $168.22M | 9.95% | +$20.15M |
| Apple Inc.(AAPL) | 316,707 | 318,945 | +2,238 | $80.38M | $92.29M | 5.46% | +$11.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,113 | 63,237 | +9,124 | $35.19M | $47.22M | 2.79% | +$12.03M |
| Invesco Qqq TrUNIT SER 1 | 54,498 | 62,347 | +7,849 | $31.46M | $45.91M | 2.72% | +$14.45M |
| Meta Platforms, Inc.CL A(META) | 78,239 | 79,905 | +1,666 | $44.76M | $45.01M | 2.66% | +$246.4K |
| Amazon.com, Inc.(AMZN) | 187,706 | 187,127 | -579 | $39.09M | $44.60M | 2.64% | +$5.51M |
| Microsoft Corporation(MSFT) | 82,422 | 80,907 | -1,515 | $30.51M | $30.18M | 1.79% | -$330.4K |
| Ishares TrMSCI All Country World Index ETF | 176,643 | 190,128 | +13,485 | $24.44M | $29.84M | 1.77% | +$5.40M |
| Alphabet Inc.CL A(GOOG) | 73,067 | 73,493 | +426 | $21.01M | $26.26M | 1.55% | +$5.25M |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 590,002 | 628,720 | +38,718 | $23.90M | $25.42M | 1.50% | +$1.52M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 471,838 | 486,417 | +14,579 | $23.88M | $24.60M | 1.46% | +$718.5K |
| Broadcom Inc.(AVGO) | 67,509 | 60,027 | -7,482 | $20.89M | $22.68M | 1.34% | +$1.78M |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 406,466 | 408,736 | +2,270 | $20.55M | $20.67M | 1.22% | +$125.0K |
| Ishares TrCORE S P500 ETF | 32,028 | 27,013 | -5,015 | $20.92M | $20.23M | 1.20% | -$691.3K |
| Tesla, Inc.(TSLA) | 41,499 | 46,138 | +4,639 | $15.43M | $19.41M | 1.15% | +$3.98M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 138,658 | 144,829 | +6,171 | $13.58M | $17.23M | 1.02% | +$3.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 222,156 | 223,640 | +1,484 | $14.24M | $15.93M | 0.94% | +$1.70M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 273,313 | 296,914 | +23,601 | $13.86M | $15.08M | 0.89% | +$1.22M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 229,086 | 249,197 | +20,111 | $13.72M | $14.90M | 0.88% | +$1.19M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 367,753 | 365,566 | -2,187 | $17.17M | $14.63M | 0.87% | -$2.55M |
| Philip Morris International Inc.(PM) | 69,749 | 76,669 | +6,920 | $11.56M | $13.87M | 0.82% | +$2.31M |
| Vanguard Index FdsTotal Stock Market | 33,587 | 34,040 | +453 | $10.78M | $12.60M | 0.75% | +$1.82M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 297,977 | 248,330 | -49,647 | $14.93M | $12.45M | 0.74% | -$2.48M |
| Advanced Micro Devices, Inc.(AMD) | 21,176 | 21,213 | +37 | $4.31M | $12.32M | 0.73% | +$8.02M |
| ServiceNow, Inc.(NOW) | 124,531 | 119,347 | -5,184 | $13.02M | $11.85M | 0.70% | -$1.17M |
| Micron Technology, Inc.(MU) | 9,358 | 9,807 | +449 | $3.16M | $11.32M | 0.67% | +$8.16M |
| JPMorgan Chase & Co.(JPM) | 33,326 | 33,125 | -201 | $9.80M | $10.84M | 0.64% | +$1.04M |
| iShares Gold TrustISHARES NEW(IAU) | 133,283 | 142,505 | +9,222 | $11.75M | $10.76M | 0.64% | -$989.7K |
| Berkshire Hathaway Inc DelCL B | 19,946 | 21,182 | +1,236 | $9.56M | $10.60M | 0.63% | +$1.04M |
| Ishares TrMSCI Emerging Markets ETF | 148,678 | 149,307 | +629 | $8.44M | $10.21M | 0.60% | +$1.77M |
| Eli Lilly and Company(LLY) | 8,385 | 8,456 | +71 | $7.71M | $10.14M | 0.60% | +$2.43M |
| Vanguard Index FdsVALUE ETF | 45,153 | 44,530 | -623 | $8.86M | $9.70M | 0.57% | +$845.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 237,175 | 241,512 | +4,337 | $10.58M | $9.23M | 0.55% | -$1.35M |
| Ishares TrS P 500 GRWT ETF | 67,388 | 66,325 | -1,063 | $7.62M | $9.12M | 0.54% | +$1.50M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 168,353 | 166,243 | -2,110 | $8.52M | $8.41M | 0.50% | -$113.5K |
| Ishares TrRUS 1000 ETF | 19,539 | 19,539 | 0 | $6.97M | $8.00M | 0.47% | +$1.03M |
| Abrdn EtfsBBRG ALL COMD K1 | 312,810 | 349,204 | +36,394 | $7.60M | $7.80M | 0.46% | +$203.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,698 | 24,699 | +1 | $5.87M | $7.48M | 0.44% | +$1.61M |
| Arista Networks, Inc.(ANET) | 41,656 | 43,599 | +1,943 | $5.11M | $7.41M | 0.44% | +$2.29M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 53,045 | 56,289 | +3,244 | $6.10M | $7.19M | 0.43% | +$1.10M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 107,575 | 142,517 | +34,942 | $5.32M | $7.07M | 0.42% | +$1.75M |
| Palo Alto Networks, Inc.(PANW) | 19,291 | 19,596 | +305 | $3.09M | $6.68M | 0.40% | +$3.59M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 92,090 | 97,315 | +5,225 | $5.54M | $6.67M | 0.39% | +$1.13M |
| Mastercard IncorporatedCL A(MA) | 12,732 | 12,439 | -293 | $6.36M | $6.39M | 0.38% | +$26.5K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 175,843 | 184,224 | +8,381 | $5.56M | $6.33M | 0.37% | +$762.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,451 | 13,222 | +771 | $4.21M | $6.32M | 0.37% | +$2.11M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 144,476 | 151,417 | +6,941 | $5.63M | $6.20M | 0.37% | +$573.3K |
| Visa Inc.CL A(V) | 16,414 | 17,120 | +706 | $4.96M | $5.87M | 0.35% | +$912.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 347,839 | 368,802 | +20,963 | $6.02M | $5.86M | 0.35% | -$168.0K |
| Walmart Inc.(WMT) | 48,685 | 51,282 | +2,597 | $6.06M | $5.81M | 0.34% | -$248.3K |
| Intel Corporation(INTC) | 38,322 | 41,572 | +3,250 | $1.69M | $5.80M | 0.34% | +$4.11M |
| The Procter & Gamble Company(PG) | 40,959 | 39,500 | -1,459 | $5.92M | $5.79M | 0.34% | -$124.0K |
| Applied Matls Inc | 8,135 | 7,925 | -210 | $2.78M | $5.73M | 0.34% | +$2.95M |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 126,704 | 131,519 | +4,815 | $5.03M | $5.37M | 0.32% | +$344.2K |
| Costco Wholesale Corporation(COST) | 5,629 | 5,668 | +39 | $5.61M | $5.30M | 0.31% | -$306.8K |
| KLA Corporation(KLAC) | 1,703 | 17,500 | +15,797 | $2.51M | $5.28M | 0.31% | +$2.77M |
| Ishares TrS&P 500 Value ETF | 23,166 | 21,888 | -1,278 | $4.89M | $4.97M | 0.29% | +$78.4K |
| Lam Research Corporation(LRCX) | 10,064 | 11,363 | +1,299 | $2.15M | $4.93M | 0.29% | +$2.77M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 73,361 | 73,092 | -269 | $3.92M | $4.83M | 0.29% | +$906.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,446 | 12,963 | +3,517 | $4.06M | $4.78M | 0.28% | +$710.8K |
| Johnson & Johnson(JNJ) | 19,018 | 18,732 | -286 | $4.65M | $4.76M | 0.28% | +$108.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,194 | 20,801 | -393 | $4.07M | $4.56M | 0.27% | +$499.1K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 139,617 | 147,007 | +7,390 | $4.21M | $4.50M | 0.27% | +$290.4K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 67,252 | 71,243 | +3,991 | $4.18M | $4.47M | 0.26% | +$294.5K |
| Palantir Technologies Inc.CL A(PLTR) | 38,684 | 37,358 | -1,326 | $5.66M | $4.36M | 0.26% | -$1.30M |
| Exxon Mobil Corp | 31,611 | 30,984 | -627 | $5.36M | $4.24M | 0.25% | -$1.13M |
| Netflix, Inc.(NFLX) | 59,937 | 57,504 | -2,433 | $5.76M | $4.11M | 0.24% | -$1.66M |
| Marvell Technology, Inc.(MRVL) | 11,230 | 13,771 | +2,541 | $1.11M | $4.10M | 0.24% | +$2.99M |
| Vanguard Index FdsS P 500 ETF SHS | 5,117 | 5,890 | +773 | $3.06M | $4.05M | 0.24% | +$987.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 117,940 | 118,841 | +901 | $4.53M | $3.96M | 0.23% | -$575.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,825 | 64,086 | +8,261 | $3.02M | $3.83M | 0.23% | +$808.0K |
| Cisco Systems, Inc.(CSCO) | 34,317 | 31,945 | -2,372 | $2.66M | $3.75M | 0.22% | +$1.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,362 | 4,882 | -480 | $2.09M | $3.73M | 0.22% | +$1.63M |
| S&P Global Inc.(SPGI) | 9,499 | 8,899 | -600 | $4.04M | $3.62M | 0.21% | -$416.5K |
| Schwab Strategic TrUS LCAP GR ETF | 108,510 | 107,024 | -1,486 | $3.16M | $3.62M | 0.21% | +$460.8K |
| Caterpillar Inc.(CAT) | 3,307 | 3,395 | +88 | $2.34M | $3.62M | 0.21% | +$1.27M |
| AbbVie Inc.(ABBV) | 14,762 | 14,349 | -413 | $3.21M | $3.61M | 0.21% | +$400.1K |
| GE Aerospace(GE) | 9,652 | 9,548 | -104 | $2.74M | $3.57M | 0.21% | +$829.1K |
| The TJX Companies, Inc.(TJX) | 25,586 | 23,483 | -2,103 | $4.09M | $3.56M | 0.21% | -$528.5K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 45,600 | 45,600 | 0 | $2.12M | $3.47M | 0.21% | +$1.35M |
| Ishares IncMSCI WORLD ETF | 17,137 | 17,137 | 0 | $3.09M | $3.47M | 0.21% | +$387.6K |
| Ishares TrRUSSELL 2000 ETF | 11,250 | 11,368 | +118 | $2.79M | $3.42M | 0.20% | +$625.5K |
| Bank Of Amer Corp | 59,457 | 59,521 | +64 | $2.90M | $3.39M | 0.20% | +$493.0K |
| Western Digital Corporation(WDC) | 5,403 | 5,298 | -105 | $1.46M | $3.38M | 0.20% | +$1.92M |
| Nebius Group N.V.CL A(NBIS) | 9,355 | 11,870 | +2,515 | $970.7K | $3.28M | 0.19% | +$2.31M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 45,203 | 43,085 | -2,118 | $3.11M | $3.24M | 0.19% | +$129.8K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 88,208 | 81,436 | -6,772 | $3.19M | $3.24M | 0.19% | +$46.3K |
| Wells Fargo & Company(WFC) | 39,104 | 38,371 | -733 | $3.11M | $3.17M | 0.19% | +$57.9K |
| GE Vernova Inc.(GEV) | 3,450 | 2,670 | -780 | $3.01M | $3.14M | 0.19% | +$124.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,798 | 3,084 | +286 | $2.37M | $3.12M | 0.18% | +$752.1K |
| The Coca-Cola Company(KO) | 37,849 | 37,837 | -12 | $2.89M | $3.09M | 0.18% | +$196.5K |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 70,128 | 60,883 | -9,245 | $3.49M | $3.03M | 0.18% | -$461.3K |
| RTX Corporation(RTX) | 15,815 | 15,704 | -111 | $3.05M | $2.98M | 0.18% | -$71.2K |
| Sandisk Corporation(SNDK) | 944 | 1,263 | +319 | $599.8K | $2.87M | 0.17% | +$2.27M |
| Morgan Stanley(MS) | 14,462 | 13,658 | -804 | $2.38M | $2.86M | 0.17% | +$475.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,207 | 1,431 | +224 | $1.59M | $2.85M | 0.17% | +$1.25M |
| Thermo Fisher Scientific Inc.(TMO) | 5,199 | 5,585 | +386 | $2.56M | $2.80M | 0.17% | +$243.4K |
| Vaneck Etf TrustROBOTICS ETF ROBOTICS ETF | 39,700 | 39,700 | 0 | $2.11M | $2.73M | 0.16% | +$619.8K |
| International Business Machines Corporation(IBM) | 5,884 | 9,641 | +3,757 | $1.43M | $2.71M | 0.16% | +$1.28M |