Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 10,168 | 10,444 | +276 | 3,437 | 12,055 | 2.60% | +8,618 |
| AMBARELLA INC(AMBA) | 91,437 | 132,050 | +40,613 | 4,707 | 11,330 | 2.45% | +6,623 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,029,879 | 1,434,924 | +405,045 | 5,345 | 11,637 | 2.51% | +6,292 |
| ELI LILLY & CO(LLY) | 2,303 | 5,247 | +2,944 | 2,118 | 6,293 | 1.36% | +4,175 |
| NVIDIA CORPORATION(NVDA) | 73,550 | 83,644 | +10,094 | 12,828 | 16,736 | 3.61% | +3,908 |
| GUARDANT HEALTH INC(GH) | 79,481 | 74,582 | -4,899 | 7,342 | 11,190 | 2.42% | +3,848 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,788 | 29,129 | -26,659 | 5,526 | 8,677 | 1.87% | +3,151 |
| SNOWFLAKE INC(SNOW) | 27,512 | 28,316 | +804 | 4,149 | 7,206 | 1.56% | +3,057 |
| OKTA INC(OKTA) | 72,189 | 60,161 | -12,028 | 5,682 | 8,209 | 1.77% | +2,527 |
| TERADYNE INC(TER) | 12,570 | 12,915 | +345 | 3,726 | 6,249 | 1.35% | +2,522 |
| CHEVRON CORPORATION(CVX) | 0 | 14,607 | +14,607 | 0 | 2,421 | 0.52% | +2,421 |
| NATERA INC(NTRA) | 29,420 | 30,215 | +795 | 5,884 | 8,202 | 1.77% | +2,318 |
| UNITEDHEALTH GROUP INC(UNH) | 5,672 | 7,714 | +2,042 | 1,535 | 3,206 | 0.69% | +1,671 |
| BLOCK INC(XYZ) | 87,668 | 89,958 | +2,290 | 5,276 | 6,837 | 1.48% | +1,561 |
| ISHARES TR | 60,166 | 54,398 | -5,768 | 39,301 | 40,738 | 8.80% | +1,437 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 546,125 | 535,902 | -10,223 | 13,473 | 14,729 | 3.18% | +1,256 |
| META PLATFORMS INC(META) | 6,664 | 8,938 | +2,274 | 3,813 | 5,035 | 1.09% | +1,222 |
| ARISTA NETWORKS INC(ANET) | 22,698 | 23,314 | +616 | 2,787 | 3,961 | 0.86% | +1,174 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,943 | 3,929 | -14 | 1,512 | 2,577 | 0.56% | +1,065 |
| SCHWAB STRATEGIC TR | 278,445 | 277,440 | -1,005 | 7,139 | 8,165 | 1.76% | +1,026 |
| CISCO SYS INC(CSCO) | 27,485 | 26,634 | -851 | 2,133 | 3,128 | 0.68% | +996 |
| CIENA CORP(CIEN) | 14,966 | 13,590 | -1,376 | 5,810 | 6,667 | 1.44% | +857 |
| BERKSHIRE HATHAWAY INC DEL | 3,991 | 5,479 | +1,488 | 1,912 | 2,742 | 0.59% | +829 |
| MP MATERIALS CORP(MP) | 87,066 | 89,386 | +2,320 | 4,202 | 5,006 | 1.08% | +805 |
| CLOUDFLARE INC(NET) | 16,890 | 17,357 | +467 | 3,485 | 4,257 | 0.92% | +772 |
| CONSOLIDATED EDISON INC(ED) | 20,539 | 27,663 | +7,124 | 2,325 | 3,060 | 0.66% | +736 |
| DUKE ENERGY CORP NEW(DUK) | 18,018 | 24,127 | +6,109 | 2,359 | 3,054 | 0.66% | +695 |
| ABBVIE INC(ABBV) | 123,002 | 13,364 | -109,638 | 2,675 | 3,363 | 0.73% | +688 |
| ETF SER SOLUTIONS OPUS SML CP VL | 231,124 | 232,209 | +1,085 | 9,116 | 9,797 | 2.12% | +681 |
| ARGENX SE(ARGX) | 2,760 | 2,836 | +76 | 2,016 | 2,632 | 0.57% | +616 |
| ISHARES TR | 233,495 | 211,840 | -21,655 | 15,768 | 16,335 | 3.53% | +567 |
| SCHWAB STRATEGIC TR | 197,283 | 195,610 | -1,673 | 4,883 | 5,418 | 1.17% | +536 |
| VANGUARD INTL EQUITY INDEX F | 103,217 | 101,985 | -1,232 | 5,579 | 6,088 | 1.31% | +509 |
| AMAZON COM INC(AMZN) | 13,445 | 13,801 | +356 | 2,800 | 3,289 | 0.71% | +489 |
| METLIFE INC(MET) | 37,641 | 37,176 | -465 | 2,662 | 3,145 | 0.68% | +483 |
| SCHWAB STRATEGIC TR | 69,971 | 70,103 | +132 | 2,166 | 2,585 | 0.56% | +418 |
| JPMORGAN CHASE & CO(JPM) | 14,216 | 14,026 | -190 | 4,182 | 4,591 | 0.99% | +409 |
| SCHWAB STRATEGIC TR | 68,818 | 66,673 | -2,145 | 2,001 | 2,409 | 0.52% | +408 |
| SMURFIT WESTROCK PLC(SW) | 69,198 | 67,934 | -1,264 | 2,758 | 3,143 | 0.68% | +385 |
| LAMAR ADVERTISING CO(LAMR) | 14,491 | 14,047 | -444 | 1,835 | 2,191 | 0.47% | +356 |
| SCHWAB STRATEGIC TR | 165,200 | 164,597 | -603 | 3,550 | 3,898 | 0.84% | +348 |
| EATON CORP PLC(ETN) | 8,789 | 8,148 | -641 | 3,143 | 3,472 | 0.75% | +329 |
| ISHARES TR | 13,112 | 13,074 | -38 | 1,630 | 1,939 | 0.42% | +309 |
| MARINEMAX INC(HZO) | 29,217 | 29,957 | +740 | 791 | 1,097 | 0.24% | +306 |
| PHILIP MORRIS INTL INC(PM) | 28,717 | 27,880 | -837 | 4,790 | 5,085 | 1.10% | +294 |
| MERCK & CO INC(MRK) | 19,481 | 20,508 | +1,027 | 2,360 | 2,652 | 0.57% | +292 |
| GENERAL DYNAMICS CORP(GD) | 8,401 | 8,919 | +518 | 2,883 | 3,159 | 0.68% | +276 |
| ETF SER SOLUTIONS APTUS DEFINED | 191,133 | 190,686 | -447 | 5,224 | 5,482 | 1.18% | +259 |
| SCHWAB STRATEGIC TR | 718,928 | 736,384 | +17,456 | 17,908 | 18,159 | 3.92% | +251 |
| ISHARES TR ESG AWARE MSCI | 0 | 3,850 | +3,850 | 0 | 215 | 0.05% | +215 |
| ISHARES TR ESG MSCI LEADR | 0 | 1,600 | +1,600 | 0 | 212 | 0.05% | +212 |
| CITIGROUP INC(C) | 6,960 | 6,960 | 0 | 789 | 974 | 0.21% | +185 |
| ISHARES TR | 67,185 | 69,976 | +2,791 | 3,576 | 3,721 | 0.80% | +145 |
| ISHARES TR BROAD USD HIGH | 97,011 | 99,938 | +2,927 | 3,574 | 3,700 | 0.80% | +126 |
| CUMMINS INC(CMI) | 550 | 551 | +1 | 296 | 393 | 0.08% | +97 |
| APPLE INC(AAPL) | 2,630 | 2,631 | +1 | 667 | 761 | 0.16% | +94 |
| UBER TECHNOLOGIES INC(UBER) | 45,630 | 46,749 | +1,119 | 3,282 | 3,373 | 0.73% | +91 |
| ISHARES TR CORE MSCI TOTAL | 10,607 | 10,376 | -231 | 919 | 990 | 0.21% | +71 |
| US BANCORP(USB) | 8,066 | 8,066 | 0 | 424 | 491 | 0.11% | +68 |
| TESLA INC(TSLA) | 1,151 | 1,151 | 0 | 428 | 484 | 0.10% | +56 |
| PACER FDS TR TRENDPILOT 100 | 3,515 | 3,515 | 0 | 256 | 312 | 0.07% | +55 |
| PFIZER INC(PFE) | 77,309 | 92,241 | +14,932 | 2,171 | 2,221 | 0.48% | +50 |
| VANGUARD WHITEHALL FDS | 4,266 | 4,280 | +14 | 632 | 676 | 0.15% | +44 |
| MERCADOLIBRE INC(MELI) | 2,267 | 2,336 | +69 | 3,920 | 3,965 | 0.86% | +44 |
| DBX ETF TR | 122,872 | 125,266 | +2,394 | 3,982 | 4,026 | 0.87% | +44 |
| ISHARES TR | 21,095 | 21,195 | +100 | 2,239 | 2,281 | 0.49% | +42 |
| FIDELITY NATL FINL INC(FNF) | 48,862 | 48,941 | +79 | 2,266 | 2,308 | 0.50% | +42 |
| WELLS FARGO & CO(WFC) | 44,813 | 43,645 | -1,168 | 3,568 | 3,607 | 0.78% | +39 |
| VISA INC(V) | 927 | 929 | +2 | 280 | 319 | 0.07% | +38 |
| SCHWAB STRATEGIC TR | 12,707 | 12,531 | -176 | 419 | 454 | 0.10% | +36 |
| SCHWAB STRATEGIC TR | 30,315 | 30,315 | 0 | 930 | 961 | 0.21% | +31 |
| PACER FDS TR TRENDP US LAR CP | 5,107 | 5,107 | 0 | 268 | 298 | 0.06% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 2,130 | 2,141 | +11 | 558 | 583 | 0.13% | +25 |
| VANGUARD INDEX FDS | 2,760 | 2,766 | +6 | 245 | 267 | 0.06% | +22 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 33,576 | 33,631 | +55 | 1,522 | 1,540 | 0.33% | +18 |
| ISHARES TR | 17,866 | 17,978 | +112 | 1,421 | 1,438 | 0.31% | +16 |
| VANGUARD WHITEHALL FDS | 3,429 | 3,435 | +6 | 323 | 337 | 0.07% | +14 |
| AMGEN INC(AMGN) | 922 | 928 | +6 | 324 | 336 | 0.07% | +12 |
| MICROSOFT CORP(MSFT) | 2,625 | 2,630 | +5 | 972 | 981 | 0.21% | +9 |
| SCHWAB STRATEGIC TR | 52,670 | 53,146 | +476 | 1,402 | 1,408 | 0.30% | +7 |
| INVESCO EXCH TRADED FD TR II | 2,743 | 2,758 | +15 | 201 | 207 | 0.04% | +6 |
| MARATHON PETE CORP(MPC) | 14,558 | 13,912 | -646 | 3,555 | 3,557 | 0.77% | +2 |
| ABBOTT LABORATORIES | 20,427 | 23,130 | +2,703 | 2,097 | 2,099 | 0.45% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,804 | 15,976 | +172 | 941 | 942 | 0.20% | +1 |
| SPDR SERIES TRUST ST INTER BD ETF | 16,137 | 16,140 | +3 | 541 | 540 | 0.12% | -1 |
| GLOBAL X FDS GLBL X MLP ETF | 4,112 | 4,112 | 0 | 222 | 218 | 0.05% | -3 |
| ISHARES TR | 8,467 | 8,470 | +3 | 804 | 801 | 0.17% | -3 |
| ISHARES TR | 10,719 | 10,794 | +75 | 456 | 447 | 0.10% | -9 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 180,898 | 181,005 | +107 | 8,493 | 8,473 | 1.83% | -20 |
| SHOPIFY INC(SHOP) | 17,069 | 17,511 | +442 | 2,025 | 1,999 | 0.43% | -25 |
| AMPHENOL CORP | 24,586 | 16,868 | -7,718 | 3,113 | 2,978 | 0.64% | -134 |
| BLACKROCK INC(BLK) | 2,926 | 2,776 | -150 | 2,814 | 2,670 | 0.58% | -144 |
| GRACO INC(GGG) | 29,134 | 30,567 | +1,433 | 2,466 | 2,311 | 0.50% | -155 |
| ORACLE CORP(ORCL) | 16,942 | 15,793 | -1,149 | 2,492 | 2,315 | 0.50% | -178 |
| ALPHABET INC(GOOG) | 35,660 | 28,144 | -7,516 | 10,254 | 10,058 | 2.17% | -197 |
| DISNEY WALT CO(DIS) | 20,459 | 18,252 | -2,207 | 1,972 | 1,770 | 0.38% | -201 |
| PHILLIPS 66(PSX) | 19,146 | 19,349 | +203 | 3,488 | 3,271 | 0.71% | -217 |
| CORNING INC(GLW) | 42,553 | 21,692 | -20,861 | 5,786 | 5,541 | 1.20% | -245 |
| RH(RH) | 23,271 | 18,086 | -5,185 | 3,254 | 2,979 | 0.64% | -274 |
| CELSIUS HLDGS INC(CELH) | 62,000 | 63,777 | +1,777 | 2,200 | 1,867 | 0.40% | -332 |