Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,564 | +8,564 | 0 | 4,975 | 1.79% | +4,975 |
| LAM RESEARCH CORP(LRCX) | 17,408 | 16,750 | -658 | 3,719 | 7,258 | 2.60% | +3,539 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,637 | +2,637 | 0 | 3,044 | 1.09% | +3,044 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,843 | +2,843 | 0 | 2,170 | 0.78% | +2,170 |
| ALPHABET INC(GOOG) | 33,779 | 33,189 | -590 | 9,714 | 11,861 | 4.26% | +2,147 |
| TWILIO INC(TWLO) | 26,145 | 25,863 | -282 | 3,290 | 5,336 | 1.92% | +2,047 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,169 | +16,169 | 0 | 1,886 | 0.68% | +1,886 |
| HOME DEPOT INC(HD) | 0 | 4,996 | +4,996 | 0 | 1,762 | 0.63% | +1,762 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,598 | 13,292 | -306 | 4,596 | 6,348 | 2.28% | +1,752 |
| TESLA INC(TSLA) | 0 | 3,583 | +3,583 | 0 | 1,507 | 0.54% | +1,507 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 69,543 | +69,543 | 0 | 1,488 | 0.53% | +1,488 |
| NVIDIA CORPORATION(NVDA) | 63,492 | 62,387 | -1,105 | 11,073 | 12,483 | 4.48% | +1,410 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 139,995 | 139,180 | -815 | 8,436 | 9,686 | 3.48% | +1,249 |
| AMAZON COM INC(AMZN) | 40,251 | 39,801 | -450 | 8,383 | 9,486 | 3.40% | +1,103 |
| DYCOM INDS INC(DY) | 6,766 | 6,710 | -56 | 2,292 | 3,393 | 1.22% | +1,100 |
| ISHARES TR CORE MSCI EURO | 268,835 | 265,639 | -3,196 | 18,891 | 19,968 | 7.17% | +1,077 |
| GENERAC HLDGS INC(GNRC) | 11,257 | 11,174 | -83 | 2,199 | 3,272 | 1.17% | +1,073 |
| APPLE INC(AAPL) | 35,619 | 34,736 | -883 | 9,040 | 10,051 | 3.61% | +1,012 |
| ARISTA NETWORKS INC(ANET) | 23,252 | 22,502 | -750 | 2,855 | 3,823 | 1.37% | +968 |
| BROADCOM INC(AVGO) | 13,910 | 13,743 | -167 | 4,305 | 5,191 | 1.86% | +886 |
| GE VERNOVA INC(GEV) | 2,703 | 2,690 | -13 | 2,359 | 3,160 | 1.13% | +801 |
| ISHARES TR | 0 | 5,056 | +5,056 | 0 | 794 | 0.28% | +794 |
| VANGUARD INDEX FDS | 0 | 1,134 | +1,134 | 0 | 779 | 0.28% | +779 |
| ELI LILLY & CO(LLY) | 3,408 | 3,236 | -172 | 3,135 | 3,881 | 1.39% | +747 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 12,608 | +12,608 | 0 | 689 | 0.25% | +689 |
| ISHARES TR | 0 | 6,605 | +6,605 | 0 | 686 | 0.25% | +686 |
| UBS GROUP AG(UBS) | 63,194 | 62,585 | -609 | 2,469 | 3,102 | 1.11% | +633 |
| CITIGROUP INC(C) | 24,767 | 24,473 | -294 | 2,809 | 3,425 | 1.23% | +616 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,935 | +4,935 | 0 | 614 | 0.22% | +614 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 379,398 | 376,633 | -2,765 | 3,012 | 3,608 | 1.29% | +596 |
| META PLATFORMS INC(META) | 7,225 | 8,256 | +1,031 | 4,134 | 4,651 | 1.67% | +517 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 177,200 | 176,171 | -1,029 | 3,007 | 3,504 | 1.26% | +497 |
| MORGAN STANLEY(MS) | 13,048 | 12,602 | -446 | 2,147 | 2,634 | 0.95% | +487 |
| GOLDMAN SACHS GROUP INC(GS) | 3,060 | 3,041 | -19 | 2,588 | 3,075 | 1.10% | +487 |
| TEMA ETF TRUST | 0 | 14,318 | +14,318 | 0 | 435 | 0.16% | +435 |
| EATON CORP PLC(ETN) | 6,249 | 6,199 | -50 | 2,235 | 2,642 | 0.95% | +406 |
| ROCKET LAB CORP(RKLB) | 0 | 3,378 | +3,378 | 0 | 343 | 0.12% | +343 |
| BANK OF AMER CORP | 42,778 | 42,560 | -218 | 2,085 | 2,425 | 0.87% | +340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,236 | 9,157 | -79 | 2,239 | 2,575 | 0.92% | +336 |
| ABBVIE INC(ABBV) | 9,809 | 9,733 | -76 | 2,133 | 2,449 | 0.88% | +316 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,640 | +4,640 | 0 | 313 | 0.11% | +313 |
| PULTE GROUP INC(PHM) | 16,038 | 15,969 | -69 | 1,886 | 2,191 | 0.79% | +305 |
| ISHARES TR | 0 | 4,430 | +4,430 | 0 | 303 | 0.11% | +303 |
| EXPEDIA GROUP INC(EXPE) | 12,735 | 12,611 | -124 | 2,940 | 3,227 | 1.16% | +287 |
| VISA INC(V) | 7,312 | 7,264 | -48 | 2,210 | 2,492 | 0.89% | +282 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 6,628 | +6,628 | 0 | 277 | 0.10% | +277 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 325 | +325 | 0 | 243 | 0.09% | +243 |
| SPDR SERIES TRUST ST STR P500GRW | 84,595 | 100,703 | +16,108 | 1,062 | 1,299 | 0.47% | +237 |
| 3M CO(MMM) | 14,273 | 14,239 | -34 | 2,073 | 2,305 | 0.83% | +233 |
| JPMORGAN CHASE & CO(JPM) | 7,374 | 7,290 | -84 | 2,169 | 2,386 | 0.86% | +217 |
| KLA CORP(KLAC) | 0 | 700 | +700 | 0 | 211 | 0.08% | +211 |
| SOUTHERN CO(SO) | 0 | 2,200 | +2,200 | 0 | 211 | 0.08% | +211 |
| DEERE & CO(DE) | 3,803 | 3,705 | -98 | 2,142 | 2,350 | 0.84% | +208 |
| SPDR SERIES TRUST ST STR P500VAL | 144,374 | 158,875 | +14,501 | 1,659 | 1,836 | 0.66% | +177 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 57,897 | 57,104 | -793 | 2,095 | 2,270 | 0.81% | +175 |
| AMCOR PLC COM NEW | 48,596 | 48,384 | -212 | 1,932 | 2,097 | 0.75% | +166 |
| DOMINION ENERGY INC(D) | 26,358 | 26,019 | -339 | 1,629 | 1,777 | 0.64% | +147 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,853 | 11,853 | 0 | 727 | 857 | 0.31% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 4,605 | 4,559 | -46 | 2,207 | 2,281 | 0.82% | +75 |
| EQUINIX INC(EQIX) | 2,033 | 1,982 | -51 | 1,993 | 2,066 | 0.74% | +73 |
| JOHNSON & JOHNSON(JNJ) | 9,713 | 9,634 | -79 | 2,374 | 2,447 | 0.88% | +72 |
| ISHARES TR RUSEL 2500 ETF | 23,941 | 27,986 | +4,045 | 315 | 380 | 0.14% | +65 |
| GENERAL DYNAMICS CORP(GD) | 5,920 | 5,891 | -29 | 2,032 | 2,087 | 0.75% | +55 |
| UNILEVER PLC(UL) | 29,095 | 28,401 | -694 | 1,658 | 1,707 | 0.61% | +50 |
| NOVARTIS AG(NVS) | 14,971 | 14,896 | -75 | 2,287 | 2,335 | 0.84% | +48 |
| SOUTHERN COPPER CORP(SCCO) | 14,368 | 14,414 | +46 | 2,472 | 2,512 | 0.90% | +40 |
| MASTERCARD INCORPORATED(MA) | 4,150 | 4,103 | -47 | 2,074 | 2,107 | 0.76% | +34 |
| ISHARES TR YLD OPTIM BD | 263,470 | 304,382 | +40,912 | 555 | 585 | 0.21% | +31 |
| MICROSOFT CORP(MSFT) | 17,250 | 17,153 | -97 | 6,385 | 6,398 | 2.30% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 28,647 | 28,661 | +14 | 2,061 | 2,068 | 0.74% | +8 |
| EATON VANCE SR FLTNG RTE TR COM | 50,490 | 52,675 | +2,185 | 440 | 442 | 0.16% | +3 |
| REALTY INCOME CORP(O) | 31,548 | 31,185 | -363 | 1,930 | 1,932 | 0.69% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,809 | 16,516 | +3,707 | 1,607 | 1,585 | 0.57% | -22 |
| ISHARES TR | 63,586 | 63,212 | -374 | 7,541 | 7,424 | 2.66% | -117 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,229 | 2,220 | -9 | 2,222 | 2,077 | 0.75% | -144 |
| FIRSTENERGY CORP(FE) | 39,351 | 38,832 | -519 | 1,994 | 1,846 | 0.66% | -147 |
| COUPANG INC(CPNG) | 97,787 | 96,562 | -1,225 | 1,846 | 1,677 | 0.60% | -169 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,298 | 88,314 | -5,984 | 3,535 | 3,360 | 1.21% | -175 |
| EOG RES INC(EOG) | 12,008 | 11,674 | -334 | 1,736 | 1,515 | 0.54% | -222 |
| GILEAD SCIENCES INC(GILD) | 21,992 | 21,931 | -61 | 3,065 | 2,771 | 0.99% | -294 |
| YUM CHINA HLDGS INC(YUMC) | 41,010 | 41,041 | +31 | 2,000 | 1,677 | 0.60% | -323 |
| CONSTELLATION ENERGY CORP(CEG) | 10,244 | 10,157 | -87 | 2,861 | 2,523 | 0.91% | -338 |
| CHENIERE ENERGY INC(LNG) | 8,362 | 8,195 | -167 | 2,373 | 1,959 | 0.70% | -414 |
| SHELL PLC(SHEL) | 25,900 | 25,422 | -478 | 2,409 | 1,971 | 0.71% | -437 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,424 | 13,391 | -33 | 2,111 | 1,649 | 0.59% | -463 |
| AT&T INC(T) | 59,620 | 59,285 | -335 | 1,728 | 1,227 | 0.44% | -501 |
| PETROLEO BRASILEIRO S A(PBR) | 101,021 | 98,232 | -2,789 | 2,096 | 1,587 | 0.57% | -509 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,029 | 0 | -14,029 | 539 | 0 | — | -539 |
| EXXON MOBIL CORP | 15,800 | 15,568 | -232 | 2,681 | 2,128 | 0.76% | -552 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 4,337 | 3,745 | 1.34% | -593 |
| ISHARES GOLD TR(IAU) | 64,000 | 54,545 | -9,455 | 4,298 | 3,674 | 1.32% | -623 |
| TIM S A(TIMB) | 120,636 | 117,342 | -3,294 | 3,196 | 2,513 | 0.90% | -682 |
| NETFLIX INC.(NFLX) | 31,704 | 31,628 | -76 | 3,048 | 2,258 | 0.81% | -790 |
| WALMART INC(WMT) | 34,268 | 26,795 | -7,473 | 4,259 | 3,035 | 1.09% | -1,224 |
| AMERICAN TOWER CORP(AMT) | 7,817 | 0 | -7,817 | 1,349 | 0 | — | -1,349 |
| ORACLE CORP(ORCL) | 11,979 | 0 | -11,979 | 1,762 | 0 | — | -1,762 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 36,225 | 0 | -36,225 | 2,222 | 0 | — | -2,222 |