Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 202,776 | 265,342 | +62,566 | $16.74M | $21.79M | 6.81% | +$5.04M |
| ISHARES TR | 96,832 | 140,020 | +43,188 | $11.48M | $16.45M | 5.14% | +$4.96M |
| ISHARES TR | 98,909 | 145,287 | +46,378 | $9.44M | $13.74M | 4.30% | +$4.30M |
| Lumentum Holdings Inc.(LITE) | 14,730 | 14,007 | -723 | $10.35M | $12.02M | 3.76% | +$1.67M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,021 | 15,032 | +11 | $9.77M | $11.23M | 3.51% | +$1.46M |
| Applied Optoelectronics, Inc.(AAOI) | 59,562 | 69,849 | +10,287 | $5.04M | $10.35M | 3.24% | +$5.31M |
| Apple Inc.(AAPL) | 39,945 | 32,520 | -7,425 | $10.14M | $9.41M | 2.94% | -$727.9K |
| INVESCO QQQ TR | 16,378 | 12,679 | -3,699 | $9.45M | $9.34M | 2.92% | -$116.0K |
| Caterpillar Inc.(CAT) | 7,718 | 7,256 | -462 | $5.47M | $7.73M | 2.42% | +$2.26M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 29,741 | 130,640 | +100,899 | $1.74M | $7.60M | 2.38% | +$5.86M |
| Sandisk Corporation(SNDK) | 2,601 | 3,278 | +677 | $1.65M | $7.45M | 2.33% | +$5.80M |
| VANGUARD STAR FDS | 58,911 | 86,064 | +27,153 | $4.54M | $7.36M | 2.30% | +$2.81M |
| Micron Technology, Inc.(MU) | 5,271 | 5,969 | +698 | $1.78M | $6.89M | 2.15% | +$5.11M |
| APPLIED MATLS INC | 14,381 | 9,148 | -5,233 | $4.92M | $6.61M | 2.07% | +$1.70M |
| NextEra Energy, Inc.(NEE) | 60,377 | 72,434 | +12,057 | $5.61M | $6.36M | 1.99% | +$749.7K |
| Amazon.com, Inc.(AMZN) | 22,731 | 21,685 | -1,046 | $4.73M | $5.17M | 1.62% | +$434.4K |
| Advanced Micro Devices, Inc.(AMD) | 9,748 | 8,833 | -915 | $1.98M | $5.13M | 1.60% | +$3.15M |
| NVIDIA Corporation(NVDA) | 22,335 | 23,968 | +1,633 | $3.90M | $4.80M | 1.50% | +$900.6K |
| Vertiv Holdings Co(VRT) | 12,945 | 14,076 | +1,131 | $3.24M | $4.71M | 1.47% | +$1.47M |
| Lam Research Corporation(LRCX) | 10,702 | 9,725 | -977 | $2.29M | $4.21M | 1.32% | +$1.93M |
| Palantir Technologies Inc.(PLTR) | 39,702 | 34,610 | -5,092 | $5.81M | $4.04M | 1.26% | -$1.77M |
| Alphabet Inc.(GOOG) | 13,670 | 11,065 | -2,605 | $3.92M | $3.91M | 1.22% | -$11.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,383 | 3,860 | +477 | $2.86M | $3.90M | 1.22% | +$1.04M |
| Microsoft Corporation(MSFT) | 13,949 | 10,385 | -3,564 | $5.16M | $3.87M | 1.21% | -$1.29M |
| Walmart Inc.(WMT) | 30,423 | 34,102 | +3,679 | $3.78M | $3.86M | 1.21% | +$81.3K |
| BERKSHIRE HATHAWAY INC DEL | 13,574 | 7,652 | -5,922 | $6.50M | $3.83M | 1.20% | -$2.68M |
| Merck & Co., Inc.(MRK) | 25,577 | 28,730 | +3,153 | $3.08M | $3.69M | 1.15% | +$615.1K |
| Chevron Corporation(CVX) | 19,783 | 21,985 | +2,202 | $4.09M | $3.64M | 1.14% | -$448.9K |
| American Express Company(AXP) | 7,582 | 10,267 | +2,685 | $2.29M | $3.47M | 1.09% | +$1.18M |
| Mastercard Incorporated(MA) | 8,356 | 6,543 | -1,813 | $4.17M | $3.36M | 1.05% | -$814.5K |
| JPMorgan Chase & Co.(JPM) | 7,717 | 10,091 | +2,374 | $2.27M | $3.30M | 1.03% | +$1.03M |
| Visa Inc.(V) | 11,822 | 9,332 | -2,490 | $3.57M | $3.20M | 1.00% | -$371.4K |
| Alphabet Inc.(GOOG) | 8,313 | 8,611 | +298 | $2.39M | $3.08M | 0.96% | +$686.7K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 37,600 | 54,750 | +17,150 | $1.87M | $2.73M | 0.85% | +$853.5K |
| KLA Corporation(KLAC) | 750 | 8,655 | +7,905 | $1.10M | $2.61M | 0.82% | +$1.51M |
| Costco Wholesale Corporation(COST) | 2,755 | 2,767 | +12 | $2.75M | $2.59M | 0.81% | -$157.5K |
| WESCO International, Inc.(WCC) | 8,064 | 7,259 | -805 | $2.21M | $2.51M | 0.78% | +$301.1K |
| Bristol-Myers Squibb Company(BMY) | 30,219 | 39,322 | +9,103 | $1.83M | $2.27M | 0.71% | +$432.9K |
| GE Vernova Inc.(GEV) | 1,062 | 1,924 | +862 | $927.0K | $2.26M | 0.71% | +$1.33M |
| Lowe's Companies, Inc.(LOW) | 13,811 | 10,115 | -3,696 | $3.26M | $2.23M | 0.70% | -$1.03M |
| ASML HLDG NV N Y REGISTRY SHS | 909 | 1,111 | +202 | $1.20M | $2.21M | 0.69% | +$1.01M |
| Palo Alto Networks, Inc.(PANW) | 5,983 | 6,207 | +224 | $959.2K | $2.12M | 0.66% | +$1.16M |
| Celestica Inc.(CLS) | 8,439 | 5,426 | -3,013 | $2.38M | $1.98M | 0.62% | -$397.6K |
| MaxLinear, Inc.(MXL) | 0 | 13,313 | +13,313 | $0 | $1.70M | 0.53% | +$1.70M |
| RTX Corporation(RTX) | 11,295 | 8,717 | -2,578 | $2.18M | $1.65M | 0.52% | -$524.9K |
| McKesson Corporation(MCK) | 4,076 | 2,148 | -1,928 | $3.53M | $1.62M | 0.51% | -$1.90M |
| Broadcom Inc.(AVGO) | 6,824 | 4,263 | -2,561 | $2.11M | $1.61M | 0.50% | -$502.0K |
| HEICO Corporation(HEI) | 4,380 | 4,380 | 0 | $1.20M | $1.56M | 0.49% | +$359.1K |
| Silicon Motion Technology Corporation(SIMO) | 0 | 4,255 | +4,255 | $0 | $1.42M | 0.44% | +$1.42M |
| SiTime Corporation(SITM) | 0 | 1,651 | +1,651 | $0 | $1.23M | 0.38% | +$1.23M |
| Johnson & Johnson(JNJ) | 4,908 | 4,799 | -109 | $1.20M | $1.22M | 0.38% | +$19.1K |
| FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF | 20,973 | 36,965 | +15,992 | $631.3K | $1.19M | 0.37% | +$561.6K |
| Arista Networks, Inc.(ANET) | 14,570 | 6,948 | -7,622 | $1.79M | $1.18M | 0.37% | -$608.5K |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 19,943 | 35,834 | +15,891 | $586.7K | $1.18M | 0.37% | +$593.3K |
| Enbridge Inc.(ENB) | 28,003 | 20,674 | -7,329 | $1.52M | $1.12M | 0.35% | -$395.4K |
| Coherent Corp.(COHR) | 1,986 | 2,773 | +787 | $473.1K | $1.09M | 0.34% | +$620.9K |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 21,221 | 37,791 | +16,570 | $575.7K | $1.09M | 0.34% | +$516.1K |
| BLOOM ENERGY CORP | 3,445 | 3,445 | 0 | $466.8K | $1.04M | 0.33% | +$576.0K |
| Eli Lilly and Company(LLY) | 863 | 868 | +5 | $793.8K | $1.04M | 0.33% | +$247.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,383 | 2,129 | -254 | $805.2K | $1.02M | 0.32% | +$211.4K |
| Citigroup Inc.(C) | 6,730 | 7,026 | +296 | $763.2K | $983.4K | 0.31% | +$220.1K |
| Eaton Corporation plc(ETN) | 1,664 | 2,299 | +635 | $595.2K | $979.6K | 0.31% | +$384.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 113 | 1,249 | +1,136 | $44.2K | $953.5K | 0.30% | +$909.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,058 | +3,058 | $0 | $910.8K | 0.28% | +$910.8K |
| Tesla, Inc.(TSLA) | 2,867 | 2,066 | -801 | $1.07M | $869.1K | 0.27% | -$196.6K |
| Oracle Corporation(ORCL) | 7,441 | 5,199 | -2,242 | $1.09M | $761.8K | 0.24% | -$332.8K |
| ARM HOLDINGS PLC | 0 | 2,120 | +2,120 | $0 | $751.7K | 0.24% | +$751.7K |
| ISHARES TR | 6,304 | 4,700 | -1,604 | $954.4K | $734.6K | 0.23% | -$219.9K |
| The Home Depot, Inc.(HD) | 3,270 | 2,070 | -1,200 | $1.08M | $730.0K | 0.23% | -$345.3K |
| SCHWAB STRATEGIC TR | 30,900 | 29,600 | -1,300 | $749.9K | $714.5K | 0.22% | -$35.4K |
| Rockwell Automation, Inc.(ROK) | 1,283 | 1,290 | +7 | $460.3K | $638.5K | 0.20% | +$178.2K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 6,107 | +6,107 | $0 | $586.6K | 0.18% | +$586.6K |
| Medtronic plc(MDT) | 821 | 7,456 | +6,635 | $71.1K | $583.3K | 0.18% | +$512.2K |
| Kinder Morgan, Inc.(KMI) | 23,354 | 18,053 | -5,301 | $783.0K | $577.2K | 0.18% | -$205.9K |
| ISHARES TR | 3,477 | 3,477 | 0 | $412.1K | $568.8K | 0.18% | +$156.7K |
| Booking Holdings Inc.(BKNG) | 153 | 3,189 | +3,036 | $642.4K | $568.5K | 0.18% | -$73.9K |
| SPDR Gold Shares(GLD) | 1,462 | 1,530 | +68 | $629.1K | $563.6K | 0.18% | -$65.5K |
| Seacoast Banking Corporation of Florida(SBCF) | 16,796 | 16,796 | 0 | $508.8K | $558.5K | 0.17% | +$49.7K |
| Shell plc(SHEL) | 7,225 | 7,165 | -60 | $671.9K | $555.6K | 0.17% | -$116.4K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,722 | 12,722 | 0 | $467.7K | $530.9K | 0.17% | +$63.2K |
| Vylor, Inc.(CTVA) | 9,729 | 6,267 | -3,462 | $814.4K | $530.7K | 0.17% | -$283.6K |
| VANGUARD INDEX FDS | 1,966 | 1,427 | -539 | $630.7K | $528.0K | 0.17% | -$102.7K |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,365 | +10,365 | $0 | $513.6K | 0.16% | +$513.6K |
| Lockheed Martin Corporation(LMT) | 1,254 | 969 | -285 | $758.1K | $493.8K | 0.15% | -$264.3K |
| VANGUARD INDEX FDS | 2,652 | 2,187 | -465 | $520.3K | $476.6K | 0.15% | -$43.7K |
| Microchip Technology Incorporated(MCHP) | 6,313 | 5,019 | -1,294 | $407.9K | $457.7K | 0.14% | +$49.9K |
| PepsiCo, Inc.(PEP) | 4,230 | 3,311 | -919 | $656.8K | $448.2K | 0.14% | -$208.6K |
| ISHARES TR | 903 | 3,582 | +2,679 | $385.1K | $444.7K | 0.14% | +$59.6K |
| Union Pacific Corporation(UNP) | 4,228 | 1,569 | -2,659 | $1.03M | $426.7K | 0.13% | -$599.0K |
| The Procter & Gamble Company(PG) | 3,302 | 2,890 | -412 | $476.9K | $423.8K | 0.13% | -$53.2K |
| Fabrinet(FN) | 0 | 738 | +738 | $0 | $415.0K | 0.13% | +$415.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,685 | 1,930 | +245 | $323.4K | $410.6K | 0.13% | +$87.3K |
| AMPHENOL CORP | 3,969 | 2,322 | -1,647 | $501.5K | $409.4K | 0.13% | -$92.1K |
| Northrop Grumman Corporation(NOC) | 1,074 | 797 | -277 | $732.5K | $405.8K | 0.13% | -$326.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,008 | 2,103 | +1,095 | $134.0K | $400.7K | 0.13% | +$266.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,454 | 690 | -764 | $855.6K | $397.6K | 0.12% | -$458.0K |
| Meta Platforms, Inc.(META) | 844 | 705 | -139 | $482.9K | $397.1K | 0.12% | -$85.8K |
| Novo Nordisk A/S(NVO) | 16,775 | 8,167 | -8,608 | $616.5K | $391.5K | 0.12% | -$225.0K |
| CENCORA INC | 3,554 | 1,352 | -2,202 | $1.12M | $382.7K | 0.12% | -$733.9K |
| Analog Devices, Inc.(ADI) | 971 | 954 | -17 | $308.9K | $378.9K | 0.12% | +$70.0K |