Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC SPONSORED ADS | 32,399 | 27,399 | -5,000 | 4,901 | 9,715 | 2.40% | +4,814 |
| PALO ALTO NETWORKS INC COM(PANW) | 28,145 | 26,720 | -1,425 | 4,512 | 9,112 | 2.25% | +4,600 |
| CATERPILLAR INC COM(CAT) | 11,124 | 10,481 | -643 | 7,881 | 11,162 | 2.76% | +3,281 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 50,135 | 49,566 | -569 | 11,913 | 15,017 | 3.71% | +3,104 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,882 | 7,693 | -189 | 3,077 | 5,871 | 1.45% | +2,794 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 12,930 | +12,930 | 0 | 2,209 | 0.55% | +2,209 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,359 | 33,638 | -721 | 9,856 | 11,885 | 2.93% | +2,029 |
| FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 176,088 | 176,654 | +566 | 6,691 | 8,531 | 2.11% | +1,839 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 35,415 | 35,337 | -78 | 11,362 | 13,076 | 3.23% | +1,714 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 13,060 | 13,689 | +629 | 3,134 | 4,693 | 1.16% | +1,559 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,864 | 9,824 | -40 | 2,669 | 4,083 | 1.01% | +1,414 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,206 | +1,206 | 0 | 1,393 | 0.34% | +1,393 |
| NVIDIA CORPORATION COM(NVDA) | 59,651 | 58,307 | -1,344 | 10,403 | 11,667 | 2.88% | +1,263 |
| ELI LILLY & CO COM(LLY) | 4,162 | 4,218 | +56 | 3,828 | 5,059 | 1.25% | +1,231 |
| AMAZON COM INC COM(AMZN) | 38,783 | 38,617 | -166 | 8,077 | 9,204 | 2.27% | +1,127 |
| INVESCO QQQ TRUST SERIES I | 11,078 | 10,070 | -1,008 | 6,394 | 7,416 | 1.83% | +1,022 |
| JPMORGAN CHASE & CO COM(JPM) | 27,247 | 27,432 | +185 | 8,015 | 8,979 | 2.22% | +964 |
| APPLE INC COM(AAPL) | 31,073 | 30,500 | -573 | 7,886 | 8,825 | 2.18% | +939 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 139,913 | 141,840 | +1,927 | 9,819 | 10,750 | 2.65% | +931 |
| COREWEAVE INC COM CL A(CRWV) | 3,534 | 11,774 | +8,240 | 274 | 1,172 | 0.29% | +898 |
| ABBVIE INC COM(ABBV) | 25,641 | 25,712 | +71 | 5,577 | 6,470 | 1.60% | +894 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 34,426 | 35,180 | +754 | 6,607 | 7,485 | 1.85% | +878 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 107,248 | 109,194 | +1,946 | 9,185 | 10,041 | 2.48% | +856 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,652 | 12,220 | +1,568 | 2,582 | 3,436 | 0.85% | +854 |
| VANGUARD S&P 500 ETF | 8,616 | 8,684 | +68 | 5,148 | 5,964 | 1.47% | +816 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 5,425 | 4,408 | -1,017 | 537 | 1,313 | 0.32% | +776 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 8,139 | 9,114 | +975 | 1,607 | 2,278 | 0.56% | +671 |
| ISHARES U.S. INDUSTRIALS ETF | 34,053 | 34,126 | +73 | 5,024 | 5,687 | 1.40% | +663 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,852 | 3,852 | 0 | 1,302 | 1,840 | 0.45% | +538 |
| VISTRA CORP COM(VST) | 27,655 | 29,415 | +1,760 | 4,157 | 4,666 | 1.15% | +509 |
| HOME DEPOT INC COM(HD) | 11,710 | 12,328 | +618 | 3,851 | 4,348 | 1.07% | +497 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 5,463 | +5,463 | 0 | 480 | 0.12% | +480 |
| BLACKSTONE INC COM(BX) | 39,913 | 43,074 | +3,161 | 4,590 | 5,069 | 1.25% | +479 |
| CEREBRAS SYSTEMS INC COM CL A | 0 | 1,902 | +1,902 | 0 | 420 | 0.10% | +420 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,400 | 1,385 | -15 | 230 | 598 | 0.15% | +368 |
| D-WAVE QUANTUM INC COM(QBTS) | 34,591 | 35,454 | +863 | 499 | 851 | 0.21% | +351 |
| BROADCOM INC COM(AVGO) | 4,340 | 4,465 | +125 | 1,343 | 1,687 | 0.42% | +344 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,349 | +2,349 | 0 | 321 | 0.08% | +321 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,567 | 3,520 | -47 | 2,320 | 2,629 | 0.65% | +309 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 460 | +460 | 0 | 302 | 0.07% | +302 |
| SCHWAB U.S. BROAD MARKET ETF | 76,678 | 76,678 | 0 | 1,925 | 2,221 | 0.55% | +296 |
| IONQ INC COM(IONQ) | 12,100 | 12,100 | 0 | 349 | 644 | 0.16% | +296 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 6,626 | +6,626 | 0 | 239 | 0.06% | +239 |
| TERAWULF INC COM(WULF) | 23,238 | 23,238 | 0 | 335 | 574 | 0.14% | +239 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,334 | 1,334 | 0 | 1,129 | 1,349 | 0.33% | +221 |
| BANK OF AMER CORP COM | 0 | 3,785 | +3,785 | 0 | 216 | 0.05% | +216 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 37,959 | 37,792 | -167 | 2,107 | 2,323 | 0.57% | +215 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 8,923 | 8,923 | 0 | 647 | 858 | 0.21% | +211 |
| COCA COLA CO COM(KO) | 31,184 | 31,749 | +565 | 2,372 | 2,580 | 0.64% | +209 |
| NIKE INC CL B(NKE) | 0 | 5,036 | +5,036 | 0 | 207 | 0.05% | +207 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 59,291 | 61,494 | +2,203 | 5,886 | 6,087 | 1.50% | +201 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 35,657 | 37,765 | +2,108 | 3,591 | 3,790 | 0.94% | +198 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,121 | 40,751 | -370 | 1,198 | 1,379 | 0.34% | +181 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,120 | 9,050 | -70 | 4,370 | 4,529 | 1.12% | +158 |
| TESLA INC COM(TSLA) | 3,091 | 3,091 | 0 | 1,149 | 1,300 | 0.32% | +151 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 76,053 | 78,243 | +2,190 | 6,280 | 6,425 | 1.59% | +145 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 38,558 | 40,343 | +1,785 | 3,191 | 3,334 | 0.82% | +144 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 26,187 | 26,187 | 0 | 368 | 506 | 0.12% | +138 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 68,175 | 69,356 | +1,181 | 7,430 | 7,565 | 1.87% | +134 |
| SCHWAB U.S. MID-CAP ETF | 23,327 | 22,722 | -605 | 722 | 838 | 0.21% | +116 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,704 | 14,704 | 0 | 942 | 1,048 | 0.26% | +105 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 197,157 | 202,957 | +5,800 | 4,911 | 5,005 | 1.24% | +94 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 34,917 | 36,173 | +1,256 | 2,768 | 2,859 | 0.71% | +91 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 7,591 | 7,591 | 0 | 260 | 347 | 0.09% | +87 |
| EMCOR GROUP INC COM(EME) | 1,483 | 1,424 | -59 | 1,095 | 1,182 | 0.29% | +87 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 4,212 | 3,924 | -288 | 1,103 | 1,190 | 0.29% | +86 |
| ISHARES CORE S&P SMALL CAP ETF | 4,637 | 4,467 | -170 | 576 | 663 | 0.16% | +86 |
| PROCTER & GAMBLE CO COM(PG) | 20,288 | 20,563 | +275 | 2,930 | 3,015 | 0.74% | +85 |
| ISHARES MSCI ACWI ETF | 4,314 | 4,314 | 0 | 597 | 677 | 0.17% | +80 |
| CLEANSPARK INC COM NEW(CLSK) | 12,790 | 12,790 | 0 | 109 | 186 | 0.05% | +77 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 58,873 | 57,231 | -1,642 | 5,460 | 5,520 | 1.36% | +61 |
| SCHWAB US DIVIDEND EQUITY ETF | 57,661 | 57,662 | +1 | 1,769 | 1,828 | 0.45% | +59 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,853 | 13,987 | +3,134 | 209 | 267 | 0.07% | +58 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 31,554 | 32,674 | +1,120 | 1,788 | 1,845 | 0.46% | +57 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16,703 | 16,701 | -2 | 550 | 606 | 0.15% | +55 |
| SCHWAB U.S. LARGE-CAP ETF | 13,526 | 13,526 | 0 | 347 | 398 | 0.10% | +51 |
| SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | 16,574 | 0 | 410 | 459 | 0.11% | +49 |
| TORO CO COM(TORO) | 10,336 | 10,336 | 0 | 966 | 1,007 | 0.25% | +41 |
| OKLO INC COM CL A(OKLO) | 19,695 | 19,432 | -263 | 977 | 1,017 | 0.25% | +40 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 7,691 | 7,331 | -360 | 1,128 | 1,163 | 0.29% | +36 |
| 3M CO COM(MMM) | 1,909 | 1,909 | 0 | 277 | 309 | 0.08% | +32 |
| DEERE & CO COM(DE) | 408 | 408 | 0 | 230 | 259 | 0.06% | +29 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 6,627 | 6,690 | +63 | 424 | 452 | 0.11% | +29 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 162,313 | 188,102 | +25,789 | 6,236 | 6,262 | 1.55% | +26 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,272 | 2,166 | -106 | 314 | 340 | 0.08% | +26 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,079 | 4,079 | 0 | 369 | 394 | 0.10% | +25 |
| TARGET CORP COM(TGT) | 3,337 | 3,283 | -54 | 404 | 429 | 0.11% | +24 |
| META PLATFORMS INC CL A(META) | 8,018 | 8,183 | +165 | 4,588 | 4,609 | 1.14% | +22 |
| JOHNSON & JOHNSON COM(JNJ) | 1,183 | 1,183 | 0 | 289 | 300 | 0.07% | +11 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 114,802 | 115,515 | +713 | 7,182 | 7,185 | 1.77% | +3 |
| VICI PPTYS INC COM(VICI) | 89,764 | 92,302 | +2,538 | 2,452 | 2,451 | 0.61% | -2 |
| MASTERCARD INCORPORATED CL A(MA) | 7,243 | 7,042 | -201 | 3,619 | 3,617 | 0.89% | -3 |
| MNTN INC CL A(MNTN) | 12,014 | 10,991 | -1,023 | 106 | 101 | 0.02% | -5 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 2,209 | 7,795 | +5,586 | 635 | 628 | 0.16% | -6 |
| VANGUARD TOTAL BOND MARKET ETF | 5,792 | 5,705 | -87 | 427 | 419 | 0.10% | -8 |
| MPLX LP COM UNIT REP LTD(MPLX) | 13,875 | 13,875 | 0 | 792 | 782 | 0.19% | -10 |
| PIPER SANDLER COMPANIES COM NEW(PIPR) | 3,592 | 3,592 | 0 | 275 | 260 | 0.06% | -15 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 18,688 | 18,693 | +5 | 707 | 687 | 0.17% | -20 |
| GRACO INC COM(GGG) | 2,778 | 2,778 | 0 | 235 | 210 | 0.05% | -25 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 78,325 | 71,595 | -6,730 | 3,867 | 3,838 | 0.95% | -29 |