Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,101 | 3,826 | +725 | 1,048 | 4,416 | 3.19% | +3,369 |
| CATERPILLAR INC(CAT) | 0 | 1,428 | +1,428 | 0 | 1,521 | 1.10% | +1,521 |
| HONEYWELL INTL INC | 0 | 4,935 | +4,935 | 0 | 1,105 | 0.80% | +1,105 |
| PALO ALTO NETWORKS INC(PANW) | 13,583 | 9,609 | -3,974 | 2,178 | 3,277 | 2.37% | +1,099 |
| HONEYWELL AEROSPACE INC | 0 | 4,935 | +4,935 | 0 | 1,091 | 0.79% | +1,091 |
| VANGUARD TAX-MANAGED FDS | 42,900 | 51,065 | +8,165 | 2,749 | 3,638 | 2.63% | +889 |
| TEXAS INSTRS INC(TXN) | 6,503 | 6,503 | 0 | 1,262 | 1,938 | 1.40% | +676 |
| BROADCOM INC(AVGO) | 9,671 | 9,589 | -82 | 2,993 | 3,622 | 2.62% | +629 |
| MASTEC INC(MTZ) | 7,420 | 6,497 | -923 | 2,387 | 2,703 | 1.95% | +316 |
| TRANSDIGM GROUP INC(TDG) | 0 | 235 | +235 | 0 | 313 | 0.23% | +313 |
| WILLIAMS SONOMA INC(WSM) | 5,906 | 5,906 | 0 | 1,077 | 1,377 | 0.99% | +300 |
| US BANCORP(USB) | 35,932 | 35,877 | -55 | 1,869 | 2,167 | 1.57% | +298 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 15,600 | 15,600 | 0 | 1,021 | 1,311 | 0.95% | +290 |
| ALPHABET INC(GOOG) | 4,250 | 4,125 | -125 | 1,219 | 1,457 | 1.05% | +238 |
| ISHARES TR | 9,764 | 9,785 | +21 | 1,214 | 1,451 | 1.05% | +237 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,775 | 19,625 | +9,850 | 613 | 838 | 0.61% | +224 |
| ISHARES TR | 22,119 | 22,146 | +27 | 1,494 | 1,708 | 1.23% | +214 |
| ISHARES TR | 27,983 | 28,051 | +68 | 2,718 | 2,914 | 2.11% | +196 |
| SCHWAB STRATEGIC TR | 28,427 | 28,677 | +250 | 828 | 970 | 0.70% | +142 |
| OKTA INC(OKTA) | 2,350 | 2,350 | 0 | 185 | 321 | 0.23% | +136 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,380 | 3,840 | +460 | 1,639 | 1,763 | 1.27% | +124 |
| EA SERIES TRUST FREEDOM 100 EM | 6,555 | 6,575 | +20 | 358 | 479 | 0.35% | +121 |
| SCHWAB STRATEGIC TR | 28,435 | 28,505 | +70 | 729 | 839 | 0.61% | +110 |
| SCHWAB STRATEGIC TR | 23,220 | 23,220 | 0 | 583 | 672 | 0.49% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 423 | 506 | 0.37% | +83 |
| EQUINIX INC(EQIX) | 932 | 932 | 0 | 914 | 972 | 0.70% | +58 |
| SCHWAB STRATEGIC TR | 1,535 | 2,705 | +1,170 | 51 | 98 | 0.07% | +48 |
| AEROVIRONMENT INC | 0 | 262 | +262 | 0 | 43 | 0.03% | +43 |
| SCHWAB STRATEGIC TR | 8,062 | 8,057 | -5 | 246 | 280 | 0.20% | +35 |
| ISHARES INC MSCI EMRG CHN | 275 | 525 | +250 | 22 | 54 | 0.04% | +32 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,290 | 4,290 | 0 | 204 | 232 | 0.17% | +28 |
| SEZZLE INC(SEZL) | 250 | 250 | 0 | 16 | 43 | 0.03% | +27 |
| ROKU INC(ROKU) | 497 | 501 | +4 | 47 | 69 | 0.05% | +22 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 8,220 | 8,220 | 0 | 273 | 292 | 0.21% | +19 |
| ISHARES TR | 44 | 63 | +19 | 29 | 47 | 0.03% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 800 | 800 | 0 | 154 | 170 | 0.12% | +17 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 94 | 108 | 0.08% | +15 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,156 | 1,156 | 0 | 88 | 102 | 0.07% | +14 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,100 | 2,000 | -100 | 165 | 173 | 0.13% | +8 |
| CSX CORP(CSX) | 2,700 | 2,500 | -200 | 111 | 119 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 10,608 | 10,958 | +350 | 246 | 253 | 0.18% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 25,128 | 25,134 | +6 | 1,807 | 1,814 | 1.31% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 350 | 350 | 0 | 16 | 22 | 0.02% | +6 |
| COREWEAVE INC(CRWV) | 190 | 190 | 0 | 15 | 19 | 0.01% | +4 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 300 | 500 | +200 | 9 | 13 | 0.01% | +4 |
| ISHARES TR | 75 | 75 | 0 | 19 | 23 | 0.02% | +4 |
| BANK OF AMER CORP | 552 | 540 | -12 | 27 | 31 | 0.02% | +4 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 28 | 32 | 0.02% | +4 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 36 | 39 | 0.03% | +3 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| CAPITAL ONE FINL CORP(COF) | 75 | 75 | 0 | 14 | 15 | 0.01% | +1 |
| FORD MTR CO(F) | 510 | 510 | 0 | 6 | 7 | 0.01% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10 | 10 | 0 | 7 | 7 | 0.01% | +1 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 2,000 | 2,000 | 0 | 29 | 30 | 0.02% | +1 |
| SOLVENTUM CORP(SOLV) | 54 | 54 | 0 | 4 | 4 | 0.00% | +1 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 5 | 5 | 0.00% | +1 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 135 | 135 | 0 | 2 | 3 | 0.00% | 0 |
| 3M CO(MMM) | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 1,000 | 1,000 | 0 | 7 | 7 | 0.01% | 0 |
| PROLOGIS INC.(PLD) | 60 | 60 | 0 | 8 | 8 | 0.01% | 0 |
| BALLARD PWR SYS INC NEW | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| IRON MTN INC DEL(IRM) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 26 | 26 | 0 | 2 | 2 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2 | 2 | 0 | 0 | 1 | 0.00% | 0 |
| SONOS INC(SONO) | 395 | 395 | 0 | 5 | 5 | 0.00% | 0 |
| CRISPR THERAPEUTICS AG(CRSP) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ETSY INC(ETSY) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 12 | 12 | 0.01% | 0 |
| SAB BIOTHERAPEUTICS INC(SABS) | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| VAIL RESORTS INC(MTN) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| PIMCO ETF TR ACTIVE BD ETF | 26 | 26 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22 | 22 | 0 | 2 | 2 | 0.00% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 75 | 75 | 0 | 2 | 2 | 0.00% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 4,375 | 4,375 | 0 | 86 | 86 | 0.06% | -0 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18 | 18 | 0 | 1 | 1 | 0.00% | -0 |
| CHEVRON CORPORATION(CVX) | 21 | 25 | +4 | 4 | 4 | 0.00% | -0 |
| TEMPUS AI INC(TEM) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GE VERNOVA INC(GEV) | 7 | 5 | -2 | 6 | 6 | 0.00% | -0 |
| CORNING INC(GLW) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GSK PLC(GSK) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| GE AEROSPACE(GE) | 28 | 20 | -8 | 8 | 7 | 0.01% | -0 |
| ALPS ETF TR ALERIAN MLP | 600 | 600 | 0 | 32 | 31 | 0.02% | -0 |
| VANGUARD WORLD FD ENERGY ETF | 3 | 0 | -3 | 1 | 0 | — | -1 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 7 | 6 | 0.00% | -1 |
| ETFS GOLD TR(SGOL) | 123 | 123 | 0 | 5 | 5 | 0.00% | -1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,940 | 5,940 | 0 | 302 | 301 | 0.22% | -1 |
| ORACLE CORP(ORCL) | 4,606 | 4,615 | +9 | 678 | 676 | 0.49% | -1 |
| AMERICAN TOWER CORP(AMT) | 188 | 188 | 0 | 32 | 31 | 0.02% | -2 |
| AMEREN CORP(AEE) | 103 | 80 | -23 | 11 | 9 | 0.01% | -2 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 500 | 500 | 0 | 10 | 8 | 0.01% | -2 |
| XCEL ENERGY INC(XEL) | 618 | 558 | -60 | 49 | 45 | 0.03% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 30,615 | 30,315 | -300 | 598 | 592 | 0.43% | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 215 | 215 | 0 | 31 | 25 | 0.02% | -6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 303 | 294 | 0.21% | -9 |
| WASTE MGMT INC DEL(WM) | 2,650 | 2,650 | 0 | 609 | 591 | 0.43% | -18 |
| CLOROX CO DEL(CLX) | 375 | 0 | -375 | 39 | 0 | — | -39 |
| CONSTELLATION ENERGY CORP(CEG) | 3,566 | 3,595 | +29 | 996 | 893 | 0.65% | -103 |