Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 80,963 | 484,778 | +403,815 | 35,357 | 41,755 | 4.78% | +6,398 |
| VANGUARD INDEX FDS | 261,740 | 263,720 | +1,980 | 51,349 | 57,474 | 6.57% | +6,125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,019 | 16,719 | -300 | 6,644 | 12,759 | 1.46% | +6,115 |
| BROADCOM INC(AVGO) | 22,176 | 31,678 | +9,502 | 6,864 | 11,966 | 1.37% | +5,103 |
| NVIDIA CORPORATION(NVDA) | 218,193 | 215,118 | -3,075 | 38,053 | 43,043 | 4.92% | +4,990 |
| APPLE INC(AAPL) | 158,168 | 154,772 | -3,396 | 40,141 | 44,785 | 5.12% | +4,644 |
| INVESCO QQQ TR | 26,885 | 26,985 | +100 | 15,513 | 19,870 | 2.27% | +4,356 |
| SNOWFLAKE INC(SNOW) | 35,981 | 35,943 | -38 | 5,427 | 9,147 | 1.05% | +3,721 |
| UNITEDHEALTH GROUP INC(UNH) | 24,690 | 24,723 | +33 | 6,681 | 10,276 | 1.18% | +3,595 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,034 | +3,034 | 0 | 3,502 | 0.40% | +3,502 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,165 | 8,871 | -1,294 | 2,068 | 5,153 | 0.59% | +3,085 |
| ISHARES INC | 34,045 | 35,011 | +966 | 4,188 | 7,068 | 0.81% | +2,880 |
| COREWEAVE INC(CRWV) | 4,230 | 30,468 | +26,238 | 328 | 3,033 | 0.35% | +2,705 |
| ALPHABET INC(GOOG) | 40,940 | 40,246 | -694 | 11,773 | 14,383 | 1.65% | +2,610 |
| ISHARES TR | 68,350 | 68,525 | +175 | 9,889 | 12,238 | 1.40% | +2,349 |
| ALPHABET INC(GOOG) | 36,646 | 36,060 | -586 | 10,512 | 12,741 | 1.46% | +2,229 |
| AMAZON COM INC(AMZN) | 71,641 | 71,409 | -232 | 14,921 | 17,020 | 1.95% | +2,099 |
| LAM RESEARCH CORP(LRCX) | 10,999 | 10,078 | -921 | 2,350 | 4,367 | 0.50% | +2,017 |
| INTEL CORP(INTC) | 21,292 | 20,955 | -337 | 940 | 2,926 | 0.33% | +1,986 |
| PALO ALTO NETWORKS INC(PANW) | 12,715 | 11,790 | -925 | 2,038 | 4,021 | 0.46% | +1,982 |
| ISHARES INC CORE MSCI EMKT | 142,380 | 142,684 | +304 | 9,931 | 11,820 | 1.35% | +1,889 |
| ISHARES TR | 193,608 | 193,849 | +241 | 13,073 | 14,947 | 1.71% | +1,874 |
| HIMS & HERS HEALTH INC(HIMS) | 205,903 | 177,348 | -28,555 | 4,275 | 6,149 | 0.70% | +1,874 |
| GOLDMAN SACHS GROUP INC(GS) | 10,875 | 10,870 | -5 | 9,200 | 10,994 | 1.26% | +1,794 |
| ELI LILLY & CO(LLY) | 6,094 | 6,078 | -16 | 5,605 | 7,291 | 0.83% | +1,686 |
| ISHARES TR | 85,090 | 85,450 | +360 | 10,078 | 11,679 | 1.34% | +1,602 |
| VANGUARD INDEX FDS | 8,634 | 9,814 | +1,180 | 5,157 | 6,740 | 0.77% | +1,583 |
| AXON ENTERPRISE INC(AXON) | 9,179 | 9,496 | +317 | 3,898 | 5,324 | 0.61% | +1,425 |
| ROBINHOOD MKTS INC(HOOD) | 43,010 | 43,785 | +775 | 2,981 | 4,391 | 0.50% | +1,410 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 419,475 | 571,275 | +151,800 | 3,574 | 4,890 | 0.56% | +1,316 |
| ISHARES INC MSCI JAPAN ETF | 113,613 | 114,467 | +854 | 9,593 | 10,676 | 1.22% | +1,083 |
| ABBVIE INC(ABBV) | 34,770 | 34,175 | -595 | 7,562 | 8,600 | 0.98% | +1,038 |
| CORNING INC(GLW) | 0 | 3,809 | +3,809 | 0 | 973 | 0.11% | +973 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 13,746 | +13,746 | 0 | 923 | 0.11% | +923 |
| ARM HOLDINGS PLC | 5,410 | 4,531 | -879 | 818 | 1,607 | 0.18% | +788 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 210,310 | 224,985 | +14,675 | 10,541 | 11,283 | 1.29% | +742 |
| ISHARES TR | 9,878 | 9,505 | -373 | 6,452 | 7,119 | 0.81% | +666 |
| NUVEEN MUN CR INCOME FD(NZF) | 366,950 | 404,250 | +37,300 | 4,469 | 5,126 | 0.59% | +656 |
| ISHARES TR | 9,275 | 9,258 | -17 | 1,683 | 2,335 | 0.27% | +652 |
| BOEING CO(BA) | 22,972 | 24,043 | +1,071 | 4,572 | 5,205 | 0.60% | +632 |
| STARWOOD PPTY TR INC(STWD) | 103,450 | 147,175 | +43,725 | 1,781 | 2,411 | 0.28% | +629 |
| JPMORGAN CHASE & CO(JPM) | 30,461 | 29,272 | -1,189 | 8,960 | 9,582 | 1.10% | +621 |
| VANGUARD INDEX FDS | 12,301 | 12,301 | 0 | 3,946 | 4,552 | 0.52% | +606 |
| VANGUARD INTL EQUITY INDEX F | 76,289 | 77,775 | +1,486 | 6,287 | 6,886 | 0.79% | +599 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,029 | +6,029 | 0 | 575 | 0.07% | +575 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 53,850 | 50,929 | -2,921 | 6,310 | 6,861 | 0.78% | +551 |
| TERADYNE INC(TER) | 3,930 | 3,525 | -405 | 1,165 | 1,706 | 0.20% | +540 |
| VANGUARD WORLD FD INF TECH ETF | 1,125 | 10,882 | +9,757 | 785 | 1,301 | 0.15% | +515 |
| VISA INC(V) | 12,388 | 12,354 | -34 | 3,744 | 4,239 | 0.48% | +494 |
| NETAPP INC(NTAP) | 9,079 | 9,079 | 0 | 930 | 1,405 | 0.16% | +475 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 74,248 | 84,348 | +10,100 | 1,271 | 1,734 | 0.20% | +463 |
| ASML HLDG NV N Y REGISTRY SHS | 540 | 577 | +37 | 713 | 1,148 | 0.13% | +435 |
| ISHARES TR | 91,647 | 93,688 | +2,041 | 8,608 | 9,035 | 1.03% | +427 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 60,800 | 73,749 | +12,949 | 1,658 | 2,069 | 0.24% | +411 |
| COHEN & STEERS QUALITY INCOM(RQI) | 583,462 | 604,250 | +20,788 | 7,031 | 7,438 | 0.85% | +408 |
| KRANESHARES TRUST | 7,036 | 24,469 | +17,433 | 200 | 599 | 0.07% | +399 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,781 | +4,781 | 0 | 397 | 0.05% | +397 |
| ROCKET LAB CORP(RKLB) | 0 | 3,708 | +3,708 | 0 | 377 | 0.04% | +377 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,335 | 4,270 | -65 | 2,820 | 3,189 | 0.36% | +369 |
| VANGUARD INDEX FDS | 6,976 | 7,219 | +243 | 1,827 | 2,188 | 0.25% | +361 |
| APPLIED MATLS INC | 750 | 844 | +94 | 256 | 610 | 0.07% | +354 |
| WINGSTOP INC(WING) | 2,440 | 4,200 | +1,760 | 378 | 728 | 0.08% | +350 |
| NEBIUS GROUP N.V.(NBIS) | 2,250 | 2,090 | -160 | 233 | 577 | 0.07% | +344 |
| QUALCOMM INC(QCOM) | 6,994 | 6,684 | -310 | 901 | 1,235 | 0.14% | +335 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,113 | 46,743 | +6,630 | 2,030 | 2,364 | 0.27% | +334 |
| BLACKSTONE INC(BX) | 47,124 | 48,882 | +1,758 | 5,419 | 5,752 | 0.66% | +333 |
| CISCO SYS INC(CSCO) | 10,482 | 9,758 | -724 | 813 | 1,146 | 0.13% | +333 |
| VANGUARD INDEX FDS | 9,222 | 36,888 | +27,666 | 2,648 | 2,972 | 0.34% | +324 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 293,569 | 299,101 | +5,532 | 17,550 | 17,866 | 2.04% | +316 |
| TESLA INC(TSLA) | 3,632 | 3,959 | +327 | 1,350 | 1,665 | 0.19% | +315 |
| SSGA ACTIVE TR SST BRIDGEWATER | 55,000 | 64,944 | +9,944 | 1,587 | 1,901 | 0.22% | +314 |
| BANK OF AMER CORP | 36,343 | 36,593 | +250 | 1,772 | 2,085 | 0.24% | +313 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,711 | +6,711 | 0 | 303 | 0.03% | +303 |
| FORTINET INC(FTNT) | 0 | 1,935 | +1,935 | 0 | 297 | 0.03% | +297 |
| FIRST TR EXCHANGE-TRADED FD | 3,687 | 4,177 | +490 | 740 | 1,035 | 0.12% | +295 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,448 | +1,448 | 0 | 284 | 0.03% | +284 |
| VANGUARD INDEX FDS | 6,125 | 6,245 | +120 | 1,261 | 1,538 | 0.18% | +277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,812 | 6,845 | +33 | 1,651 | 1,925 | 0.22% | +274 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 43,120 | 48,327 | +5,207 | 2,180 | 2,452 | 0.28% | +272 |
| COHERENT CORP(COHR) | 0 | 690 | +690 | 0 | 272 | 0.03% | +272 |
| IONQ INC(IONQ) | 0 | 5,100 | +5,100 | 0 | 272 | 0.03% | +272 |
| GE AEROSPACE(GE) | 0 | 718 | +718 | 0 | 268 | 0.03% | +268 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,061 | 4,117 | +1,056 | 495 | 763 | 0.09% | +267 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,419 | +2,419 | 0 | 247 | 0.03% | +247 |
| SCHWAB STRATEGIC TR | 61,200 | 61,200 | 0 | 1,536 | 1,772 | 0.20% | +236 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 20,000 | 26,700 | +6,700 | 201 | 437 | 0.05% | +236 |
| INTUITIVE SURGICAL INC | 0 | 591 | +591 | 0 | 235 | 0.03% | +235 |
| ROSS STORES INC(ROST) | 0 | 1,071 | +1,071 | 0 | 228 | 0.03% | +228 |
| VANGUARD INTL EQUITY INDEX F | 35,194 | 35,673 | +479 | 1,902 | 2,129 | 0.24% | +227 |
| VISTRA CORP(VST) | 30,435 | 30,256 | -179 | 4,575 | 4,800 | 0.55% | +224 |
| PROGRESSIVE CORP(PGR) | 0 | 1,007 | +1,007 | 0 | 220 | 0.03% | +220 |
| GOLDMAN SACHS ETF TR | 0 | 2,289 | +2,289 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 499 | +499 | 0 | 213 | 0.02% | +213 |
| ISHARES TR MSCI INTL QUALTY | 52,594 | 53,325 | +731 | 2,431 | 2,642 | 0.30% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 839 | +839 | 0 | 207 | 0.02% | +207 |
| TIDAL TRUST I | 5,230 | 8,421 | +3,191 | 221 | 426 | 0.05% | +205 |
| VANGUARD ADMIRAL FDS INC | 9,638 | 9,510 | -128 | 1,107 | 1,308 | 0.15% | +201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,080 | 11,504 | +4,424 | 325 | 522 | 0.06% | +197 |
| VANGUARD TAX-MANAGED FDS | 22,278 | 22,672 | +394 | 1,428 | 1,615 | 0.18% | +188 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 8,180 | 8,715 | +535 | 898 | 1,067 | 0.12% | +169 |