Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 287,831 | 454,343 | +166,512 | $68.39M | $137.65M | 28.91% | +$69.26M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 1,073,430 | 1,306,342 | +232,912 | $32.19M | $33.90M | 7.12% | +$1.71M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 473,631 | 246,279 | -227,352 | $19.74M | $19.95M | 4.19% | +$207.6K |
| Broadcom Inc.(AVGO) | 45,605 | 46,036 | +431 | $14.12M | $17.39M | 3.65% | +$3.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,831 | 29,844 | -1,987 | $10.76M | $14.25M | 2.99% | +$3.50M |
| NVIDIA Corporation(NVDA) | 80,834 | 71,020 | -9,814 | $14.10M | $14.21M | 2.98% | +$113.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,393 | 5,464 | +1,071 | $5.80M | $10.87M | 2.28% | +$5.07M |
| Microsoft Corporation(MSFT) | 26,039 | 26,970 | +931 | $9.64M | $10.06M | 2.11% | +$421.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 196,410 | 195,168 | -1,242 | $9.89M | $9.85M | 2.07% | -$39.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 143,409 | 148,433 | +5,024 | $9.18M | $9.51M | 2.00% | +$335.0K |
| Alphabet Inc.CL A(GOOG) | 24,289 | 26,534 | +2,245 | $6.98M | $9.48M | 1.99% | +$2.50M |
| Lam Research Corporation(LRCX) | 17,214 | 21,114 | +3,900 | $3.68M | $9.15M | 1.92% | +$5.47M |
| Astera Labs, Inc.(ALAB) | 18,651 | 15,235 | -3,416 | $2.04M | $7.36M | 1.55% | +$5.31M |
| American Centy Etf TrAVANTIS ALL EQT | 73,672 | 73,594 | -78 | $6.48M | $7.29M | 1.53% | +$808.5K |
| Arista Networks, Inc.(ANET) | 41,376 | 41,937 | +561 | $5.08M | $7.12M | 1.50% | +$2.04M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 164,252 | 165,969 | +1,717 | $5.48M | $7.03M | 1.48% | +$1.54M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 159,910 | 164,030 | +4,120 | $5.69M | $6.74M | 1.42% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 27,592 | 27,793 | +201 | $5.75M | $6.62M | 1.39% | +$877.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,090 | 8,558 | -1,532 | $3.94M | $6.53M | 1.37% | +$2.59M |
| Ishares TrEXPND TEC SC ETF | 37,969 | 38,366 | +397 | $4.50M | $6.28M | 1.32% | +$1.78M |
| Meta Platforms, Inc.CL A(META) | 9,917 | 10,770 | +853 | $5.67M | $6.07M | 1.27% | +$392.8K |
| Aurora Innovation IncCL A | 845,347 | 879,179 | +33,832 | $3.48M | $6.00M | 1.26% | +$2.51M |
| Amphenol CorpCL A | 26,181 | 30,909 | +4,728 | $3.31M | $5.45M | 1.14% | +$2.14M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,601 | 7,488 | -113 | $2.91M | $4.91M | 1.03% | +$2.00M |
| Eli Lilly and Company(LLY) | 4,966 | 4,037 | -929 | $4.57M | $4.84M | 1.02% | +$274.5K |
| Monolithic Power Systems, Inc.(MPWR) | 3,156 | 3,367 | +211 | $3.45M | $4.65M | 0.98% | +$1.20M |
| Tesla, Inc.(TSLA) | 5,565 | 10,322 | +4,757 | $2.07M | $4.34M | 0.91% | +$2.27M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,270 | 40,834 | +2,564 | $3.70M | $4.25M | 0.89% | +$544.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,762 | +10,762 | $0 | $3.67M | 0.77% | +$3.67M |
| American Centy Etf TrUS SML CP VALU | 27,083 | 29,126 | +2,043 | $2.99M | $3.63M | 0.76% | +$641.9K |
| Cheniere Energy, Inc.(LNG) | 18,868 | 15,139 | -3,729 | $5.35M | $3.62M | 0.76% | -$1.74M |
| Veeva Systems Inc.CL A(VEEV) | 13,769 | 20,202 | +6,433 | $2.42M | $3.59M | 0.75% | +$1.17M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 246,546 | 68,778 | -177,768 | $12.48M | $3.48M | 0.73% | -$9.00M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 79,197 | 69,937 | -9,260 | $3.69M | $3.31M | 0.70% | -$379.5K |
| Comfort Systems USA, Inc.(FIX) | 1,955 | 1,632 | -323 | $2.70M | $3.23M | 0.68% | +$538.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 81,864 | 70,169 | -11,695 | $3.73M | $3.19M | 0.67% | -$542.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 102,375 | 83,767 | -18,608 | $3.77M | $3.10M | 0.65% | -$670.4K |
| Ishares TrEXPANDED TECH | 31,784 | 34,183 | +2,399 | $2.54M | $3.10M | 0.65% | +$552.6K |
| Ishares TrJPMORGAN USD EMG | 39,908 | 30,600 | -9,308 | $3.75M | $2.95M | 0.62% | -$797.5K |
| ServiceNow, Inc.(NOW) | 54,701 | 29,398 | -25,303 | $5.72M | $2.92M | 0.61% | -$2.80M |
| GE Vernova Inc.(GEV) | 2,719 | 2,424 | -295 | $2.37M | $2.85M | 0.60% | +$474.4K |
| Caterpillar Inc.(CAT) | 3,282 | 2,651 | -631 | $2.33M | $2.82M | 0.59% | +$497.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 76,448 | 55,129 | -21,319 | $3.83M | $2.79M | 0.59% | -$1.04M |
| Ishares TrGBL COMM SVC ETF | 22,438 | 24,466 | +2,028 | $2.58M | $2.76M | 0.58% | +$183.7K |
| Vertiv Holdings CoCL A(VRT) | 11,577 | 8,197 | -3,380 | $2.90M | $2.74M | 0.58% | -$156.4K |
| MercadoLibre, Inc.(MELI) | 1,457 | 1,473 | +16 | $2.52M | $2.50M | 0.53% | -$18.9K |
| AppLovin CorporationCL A(APP) | 6,669 | 4,669 | -2,000 | $2.65M | $2.41M | 0.51% | -$248.7K |
| Palantir Technologies Inc.CL A(PLTR) | 22,893 | 18,861 | -4,032 | $3.35M | $2.20M | 0.46% | -$1.15M |
| American Centy Etf TrINTL SMCP VLU | 19,235 | 21,216 | +1,981 | $1.92M | $2.19M | 0.46% | +$265.5K |
| Cintas Corporation(CTAS) | 11,038 | 12,719 | +1,681 | $1.87M | $2.16M | 0.45% | +$296.4K |
| Apple Inc.(AAPL) | 5,995 | 7,113 | +1,118 | $1.52M | $2.06M | 0.43% | +$536.6K |
| Cloudflare, Inc.CL A(NET) | 1,074 | 8,274 | +7,200 | $221.6K | $2.03M | 0.43% | +$1.81M |
| Enterprise Products Partners L.P.(EPD) | 51,288 | 51,288 | 0 | $1.94M | $1.89M | 0.40% | -$55.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,459 | 28,325 | +866 | $1.72M | $1.76M | 0.37% | +$44.0K |
| Invesco Qqq TrUNIT SER 1 | 1,838 | 2,340 | +502 | $1.06M | $1.72M | 0.36% | +$662.1K |
| The Progressive Corporation(PGR) | 10,957 | 7,005 | -3,952 | $2.17M | $1.53M | 0.32% | -$641.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,162 | 1,646 | +484 | $236.4K | $956.2K | 0.20% | +$719.8K |
| Berkshire Hathaway Inc DelCL B | 1,720 | 1,696 | -24 | $824.2K | $848.7K | 0.18% | +$24.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.16% | +$30.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,081 | 660 | -421 | $646.0K | $453.2K | 0.10% | -$192.9K |
| First Financial Bankshares, Inc.(FFIN) | 12,249 | 12,249 | 0 | $360.7K | $423.8K | 0.09% | +$63.1K |
| Vanguard Index FdsTotal Stock Market | 1,008 | 1,109 | +101 | $323.3K | $410.4K | 0.09% | +$87.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 6,580 | 6,849 | +269 | $318.0K | $395.0K | 0.08% | +$77.0K |
| The Sherwin-Williams Company(SHW) | 1,113 | 1,113 | 0 | $356.8K | $383.2K | 0.08% | +$26.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 904 | 972 | +68 | $389.0K | $358.1K | 0.08% | -$30.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,033 | 3,956 | -77 | $373.8K | $314.2K | 0.07% | -$59.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 5,960 | +5,960 | $0 | $301.5K | 0.06% | +$301.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,876 | 7,841 | -35 | $351.4K | $299.8K | 0.06% | -$51.6K |
| American Centy Etf TrAVAN US VALU ETF | 3,716 | 3,716 | 0 | $275.7K | $299.3K | 0.06% | +$23.6K |
| Vanguard World FdEXTENDED DUR | 9,500 | 4,188 | -5,312 | $617.0K | $272.6K | 0.06% | -$344.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,169 | +3,169 | $0 | $270.9K | 0.06% | +$270.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 5,218 | +5,218 | $0 | $252.7K | 0.05% | +$252.7K |
| Vanguard Index FdsGROWTH ETF | 653 | 2,905 | +2,252 | $285.4K | $250.3K | 0.05% | -$35.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,546 | +1,546 | $0 | $242.7K | 0.05% | +$242.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,905 | 2,882 | -23 | $218.2K | $241.4K | 0.05% | +$23.2K |
| Ishares TrCORE S P500 ETF | 0 | 308 | +308 | $0 | $230.6K | 0.05% | +$230.6K |
| American Centy Etf TrINTL EQT ETF | 0 | 2,330 | +2,330 | $0 | $207.9K | 0.04% | +$207.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 2,894 | 0 | -2,894 | $207.2K | $0 | — | -$207.2K |
| American Centy Etf TrUS EQT ETF | 2,061 | 0 | -2,061 | $229.1K | $0 | — | -$229.1K |
| Fair Isaac Corporation(FICO) | 4,309 | 0 | -4,309 | $4.60M | $0 | — | -$4.60M |
| The Home Depot, Inc.(HD) | 618 | 0 | -618 | $203.2K | $0 | — | -$203.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 34,195 | 0 | -34,195 | $1.67M | $0 | — | -$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,384 | 0 | -1,384 | $900.1K | $0 | — | -$900.1K |