Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,019 | 64,574 | +555 | $16.25M | $18.69M | 4.03% | +$2.44M |
| Palo Alto Networks, Inc.(PANW) | 47,534 | 48,767 | +1,233 | $7.62M | $16.63M | 3.59% | +$9.01M |
| Lam Research Corporation(LRCX) | 39,257 | 37,508 | -1,749 | $8.39M | $16.26M | 3.51% | +$7.87M |
| Amazon.com, Inc.(AMZN) | 65,184 | 66,795 | +1,611 | $13.58M | $15.92M | 3.43% | +$2.34M |
| Alphabet Inc.CL A(GOOG) | 43,368 | 41,796 | -1,572 | $12.47M | $14.94M | 3.22% | +$2.47M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 229,788 | 245,164 | +15,376 | $12.93M | $13.81M | 2.98% | +$881.5K |
| NVIDIA Corporation(NVDA) | 58,843 | 58,632 | -211 | $10.26M | $11.73M | 2.53% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 33,462 | 33,597 | +135 | $9.84M | $11.00M | 2.37% | +$1.15M |
| Microsoft Corporation(MSFT) | 27,361 | 28,206 | +845 | $10.13M | $10.52M | 2.27% | +$393.2K |
| Costco Wholesale Corporation(COST) | 10,743 | 10,912 | +169 | $10.70M | $10.21M | 2.20% | -$496.8K |
| Vanguard Specialized FundsDIV APP ETF | 41,513 | 41,369 | -144 | $8.93M | $9.79M | 2.11% | +$861.1K |
| AbbVie Inc.(ABBV) | 37,482 | 38,111 | +629 | $8.15M | $9.59M | 2.07% | +$1.44M |
| Invesco Qqq TrUNIT SER 1 | 12,062 | 11,651 | -411 | $6.96M | $8.58M | 1.85% | +$1.62M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,404 | 13,078 | +674 | $4.76M | $8.58M | 1.85% | +$3.82M |
| Ishares TrCore S&P Small Cap ETF | 58,881 | 53,920 | -4,961 | $7.32M | $8.00M | 1.73% | +$677.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,818 | 9,924 | +106 | $3.83M | $7.57M | 1.63% | +$3.74M |
| Vanguard Index FdsMID CAP ETF | 22,730 | 92,889 | +70,159 | $6.53M | $7.48M | 1.61% | +$956.5K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 46,345 | 46,861 | +516 | $8.43M | $7.23M | 1.56% | -$1.20M |
| Robinhood Markets, Inc.CL A(HOOD) | 56,048 | 68,771 | +12,723 | $3.88M | $6.90M | 1.49% | +$3.01M |
| Schwab Strategic TrUS SML CAP ETF | 183,731 | 188,766 | +5,035 | $5.34M | $6.82M | 1.47% | +$1.48M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 80,260 | 73,792 | -6,468 | $6.03M | $6.65M | 1.43% | +$613.9K |
| Eli Lilly and Company(LLY) | 5,006 | 5,353 | +347 | $4.60M | $6.42M | 1.39% | +$1.82M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 47,690 | 42,372 | -5,318 | $5.97M | $6.01M | 1.30% | +$44.8K |
| Deere & Company(DE) | 8,860 | 9,197 | +337 | $4.99M | $5.84M | 1.26% | +$843.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 84,996 | 86,937 | +1,941 | $5.00M | $5.47M | 1.18% | +$471.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 163,140 | 169,587 | +6,447 | $5.01M | $5.38M | 1.16% | +$372.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 28,388 | 30,764 | +2,376 | $4.12M | $5.23M | 1.13% | +$1.12M |
| Visa Inc.CL A(V) | 14,991 | 14,905 | -86 | $4.53M | $5.11M | 1.10% | +$582.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 120,385 | 123,390 | +3,005 | $5.56M | $4.88M | 1.05% | -$678.1K |
| Constellation Energy Corporation(CEG) | 19,034 | 19,580 | +546 | $5.32M | $4.86M | 1.05% | -$452.2K |
| Broadcom Inc.(AVGO) | 13,401 | 12,730 | -671 | $4.15M | $4.81M | 1.04% | +$661.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 83,173 | 80,685 | -2,488 | $4.37M | $4.56M | 0.98% | +$190.4K |
| McDonald's Corporation(MCD) | 14,346 | 15,274 | +928 | $4.46M | $4.13M | 0.89% | -$330.0K |
| Tesla, Inc.(TSLA) | 8,512 | 9,548 | +1,036 | $3.16M | $4.02M | 0.87% | +$851.6K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 40,948 | 43,672 | +2,724 | $3.51M | $4.02M | 0.87% | +$509.1K |
| Waste Management, Inc.(WM) | 17,457 | 17,703 | +246 | $4.01M | $3.95M | 0.85% | -$65.8K |
| Walmart Inc.(WMT) | 33,571 | 33,530 | -41 | $4.17M | $3.80M | 0.82% | -$376.0K |
| The Home Depot, Inc.(HD) | 10,232 | 10,766 | +534 | $3.37M | $3.80M | 0.82% | +$431.7K |
| Vanguard Star FdsVG TL INTL STK F | 45,540 | 42,152 | -3,388 | $3.51M | $3.60M | 0.78% | +$92.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 54,907 | 59,702 | +4,795 | $3.89M | $3.57M | 0.77% | -$324.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 73,824 | 96,382 | +22,558 | $2.43M | $3.49M | 0.75% | +$1.06M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 89,003 | 81,818 | -7,185 | $3.54M | $3.45M | 0.74% | -$89.6K |
| The Allstate Corporation(ALL) | 13,305 | 13,155 | -150 | $2.76M | $3.13M | 0.68% | +$371.4K |
| Lockheed Martin Corporation(LMT) | 5,535 | 5,962 | +427 | $3.35M | $3.04M | 0.66% | -$307.8K |
| Ishares TrS P MC 400VL ETF | 21,775 | 19,346 | -2,429 | $2.89M | $2.86M | 0.62% | -$27.3K |
| Sea LimitedADS(SE) | 21,680 | 28,999 | +7,319 | $1.80M | $2.78M | 0.60% | +$983.7K |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 110,858 | 116,023 | +5,165 | $2.66M | $2.78M | 0.60% | +$111.4K |
| Vanguard Index FdsVALUE ETF | 13,537 | 12,642 | -895 | $2.66M | $2.76M | 0.59% | +$99.0K |
| Stryker Corporation(SYK) | 8,130 | 8,260 | +130 | $2.67M | $2.60M | 0.56% | -$71.0K |
| The TJX Companies, Inc.(TJX) | 16,660 | 17,110 | +450 | $2.66M | $2.59M | 0.56% | -$68.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,548 | 2,519 | -29 | $2.16M | $2.55M | 0.55% | +$392.1K |
| Digital Realty Trust, Inc.(DLR) | 14,446 | 14,057 | -389 | $2.60M | $2.52M | 0.54% | -$78.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 26,763 | 26,188 | -575 | $2.37M | $2.45M | 0.53% | +$78.0K |
| Palantir Technologies Inc.CL A(PLTR) | 18,290 | 20,829 | +2,539 | $2.68M | $2.43M | 0.52% | -$245.3K |
| Exxon Mobil Corp | 15,998 | 17,331 | +1,333 | $2.71M | $2.37M | 0.51% | -$344.7K |
| Netflix, Inc.(NFLX) | 32,503 | 32,927 | +424 | $3.13M | $2.35M | 0.51% | -$774.2K |
| Vanguard Index FdsREAL ESTATE ETF | 23,238 | 23,746 | +508 | $2.06M | $2.29M | 0.49% | +$228.6K |
| Vanguard Index FdsTotal Stock Market | 6,445 | 6,140 | -305 | $2.07M | $2.27M | 0.49% | +$204.4K |
| Marriott International, Inc.CL A(MAR) | 5,930 | 5,896 | -34 | $1.94M | $2.18M | 0.47% | +$245.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,400 | 43,350 | -2,050 | $2.09M | $2.15M | 0.46% | +$51.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,428 | 2,855 | -573 | $2.23M | $2.13M | 0.46% | -$97.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 23,530 | 22,227 | -1,303 | $2.07M | $2.13M | 0.46% | +$58.5K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 85,486 | 88,026 | +2,540 | $1.99M | $2.06M | 0.45% | +$69.8K |
| Enbridge Inc.(ENB) | 36,930 | 36,510 | -420 | $2.00M | $1.98M | 0.43% | -$20.2K |
| Prologis, Inc.(PLD) | 13,512 | 14,566 | +1,054 | $1.79M | $1.97M | 0.43% | +$187.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 41,325 | 38,488 | -2,837 | $2.09M | $1.95M | 0.42% | -$145.1K |
| Schwab Strategic TrUS LCAP GR ETF | 62,577 | 57,392 | -5,185 | $1.82M | $1.94M | 0.42% | +$119.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,308 | 9,781 | +1,473 | $1.53M | $1.93M | 0.42% | +$401.7K |
| Bloom Energy CorpCL A | 6,512 | 6,282 | -230 | $882.3K | $1.90M | 0.41% | +$1.02M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 92,956 | 93,169 | +213 | $1.90M | $1.90M | 0.41% | +$620 |
| Ishares TrRussell 1000 Growth ETF | 4,023 | 15,201 | +11,178 | $1.72M | $1.89M | 0.41% | +$172.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 17,067 | 18,105 | +1,038 | $1.61M | $1.78M | 0.38% | +$169.5K |
| Aerovironment Inc | 10,252 | 10,598 | +346 | $1.88M | $1.75M | 0.38% | -$127.2K |
| Caterpillar Inc.(CAT) | 1,618 | 1,618 | 0 | $1.15M | $1.72M | 0.37% | +$576.7K |
| Vanguard Bd Index FdsTotal Bond Market | 23,208 | 22,673 | -535 | $1.71M | $1.66M | 0.36% | -$44.6K |
| Cameco Corporation(CCJ) | 16,078 | 16,079 | +1 | $1.75M | $1.64M | 0.35% | -$108.4K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 11,205 | 12,847 | +1,642 | $1.49M | $1.49M | 0.32% | -$2.4K |
| Ishares TrCORE S P MCP ETF | 19,295 | 18,659 | -636 | $1.30M | $1.44M | 0.31% | +$135.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 23,130 | 24,140 | +1,010 | $1.66M | $1.36M | 0.29% | -$299.2K |
| Ishares TrISHARES SEMICDTR | 4,459 | 2,084 | -2,375 | $1.47M | $1.34M | 0.29% | -$130.4K |
| Abbott Laboratories | 13,279 | 14,216 | +937 | $1.36M | $1.29M | 0.28% | -$73.4K |
| Rocket Lab Corporation(RKLB) | 12,778 | 12,678 | -100 | $820.6K | $1.29M | 0.28% | +$468.1K |
| Alphabet Inc.CL C(GOOG) | 2,616 | 3,568 | +952 | $750.5K | $1.26M | 0.27% | +$510.3K |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 14,205 | 16,295 | +2,090 | $1.08M | $1.23M | 0.27% | +$153.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,090 | 28,045 | +14,955 | $547.5K | $1.21M | 0.26% | +$664.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 20,794 | 20,681 | -113 | $1.00M | $1.19M | 0.26% | +$187.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,400 | 16,402 | +2 | $1.05M | $1.17M | 0.25% | +$117.7K |
| Snowflake Inc.(SNOW) | 4,399 | 4,414 | +15 | $663.5K | $1.12M | 0.24% | +$459.9K |
| Corning Incorporated(GLW) | 3,085 | 4,313 | +1,228 | $419.4K | $1.10M | 0.24% | +$682.2K |
| Seagate Technology Hldngs Pl ORD SHS | 1,342 | 1,026 | -316 | $525.8K | $990.3K | 0.21% | +$464.5K |
| Amgen Inc.(AMGN) | 2,576 | 2,731 | +155 | $906.4K | $988.9K | 0.21% | +$82.6K |
| Micron Technology, Inc.(MU) | 1,027 | 827 | -200 | $347.0K | $954.6K | 0.21% | +$607.6K |
| Ishares TrISHARES BIOTECH | 1,838 | 4,915 | +3,077 | $310.4K | $934.8K | 0.20% | +$624.4K |
| KLA Corporation(KLAC) | 352 | 3,058 | +2,706 | $517.6K | $922.5K | 0.20% | +$404.9K |
| Berkshire Hathaway Inc DelCL B | 2,086 | 1,831 | -255 | $999.4K | $916.2K | 0.20% | -$83.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,925 | 1,909 | -16 | $651.0K | $912.2K | 0.20% | +$261.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 11,503 | 10,733 | -770 | $943.0K | $891.6K | 0.19% | -$51.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,640 | 11,815 | -1,825 | $997.6K | $885.0K | 0.19% | -$112.7K |
| Ishares TrEXPND TEC SC ETF | 10,444 | 5,307 | -5,137 | $1.24M | $868.1K | 0.19% | -$369.6K |
| Ishares TrU S TECH ETF | 6,735 | 3,360 | -3,375 | $1.22M | $847.4K | 0.18% | -$374.4K |