Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 621,539 | 664,284 | +42,745 | $37.01M | $39.18M | 5.51% | +$2.17M |
| NVIDIA Corporation(NVDA) | 140,967 | 144,954 | +3,987 | $24.58M | $29.00M | 4.08% | +$4.42M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,659 | 69,722 | +3,063 | $15.84M | $21.12M | 2.97% | +$5.28M |
| VANGUARD INDEX FDS | 29,209 | 29,953 | +744 | $17.45M | $20.57M | 2.89% | +$3.12M |
| ISHARES TR | 22,987 | 24,557 | +1,570 | $15.02M | $18.39M | 2.59% | +$3.37M |
| Apple Inc.(AAPL) | 61,040 | 59,722 | -1,318 | $15.49M | $17.28M | 2.43% | +$1.79M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 356,099 | 379,830 | +23,731 | $14.29M | $15.30M | 2.15% | +$1.01M |
| ISHARES TR | 265,755 | 283,647 | +17,892 | $13.97M | $14.87M | 2.09% | +$897.9K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 278,055 | 296,908 | +18,853 | $13.85M | $14.78M | 2.08% | +$930.1K |
| JANUS DETROIT STR TR HENDERSON MTG | 305,601 | 327,232 | +21,631 | $13.81M | $14.72M | 2.07% | +$915.1K |
| Lam Research Corporation(LRCX) | 25,117 | 24,063 | -1,054 | $5.37M | $10.43M | 1.47% | +$5.06M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 226,357 | 204,778 | -21,579 | $11.40M | $10.34M | 1.45% | -$1.06M |
| Tesla, Inc.(TSLA) | 21,604 | 22,590 | +986 | $8.03M | $9.50M | 1.34% | +$1.47M |
| CrowdStrike Holdings, Inc.(CRWD) | 12,436 | 12,062 | -374 | $4.86M | $9.20M | 1.30% | +$4.35M |
| Alphabet Inc.(GOOG) | 20,856 | 25,256 | +4,400 | $6.00M | $9.03M | 1.27% | +$3.03M |
| Amazon.com, Inc.(AMZN) | 34,064 | 37,563 | +3,499 | $7.09M | $8.95M | 1.26% | +$1.86M |
| Microsoft Corporation(MSFT) | 23,884 | 22,923 | -961 | $8.84M | $8.55M | 1.20% | -$290.1K |
| SPDR Gold MiniShares(GLDM) | 0 | 102,922 | +102,922 | $0 | $8.17M | 1.15% | +$8.17M |
| Eli Lilly and Company(LLY) | 6,691 | 6,792 | +101 | $6.15M | $8.15M | 1.15% | +$1.99M |
| Broadcom Inc.(AVGO) | 18,088 | 20,362 | +2,274 | $5.60M | $7.69M | 1.08% | +$2.09M |
| Costco Wholesale Corporation(COST) | 8,754 | 8,155 | -599 | $8.72M | $7.63M | 1.07% | -$1.09M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,699 | 15,586 | +887 | $4.97M | $7.44M | 1.05% | +$2.48M |
| Guggenheim Strategic Opportunities Fund(GOF) | 623,443 | 631,456 | +8,013 | $6.87M | $6.90M | 0.97% | +$25.2K |
| Visa Inc.(V) | 17,582 | 19,053 | +1,471 | $5.31M | $6.54M | 0.92% | +$1.22M |
| VANGUARD MALVERN FDS | 128,278 | 127,696 | -582 | $6.41M | $6.41M | 0.90% | +$6.7K |
| Generac Holdings Inc.(GNRC) | 20,689 | 21,715 | +1,026 | $4.04M | $6.36M | 0.89% | +$2.32M |
| PUTNAM ETF TRUST | 19,953 | 124,588 | +104,635 | $925.8K | $6.35M | 0.89% | +$5.42M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,741 | 8,437 | -304 | $5.68M | $6.30M | 0.89% | +$615.4K |
| Oruka Therapeutics, Inc.(ORKA) | 72,422 | 65,899 | -6,523 | $3.55M | $6.27M | 0.88% | +$2.72M |
| Palantir Technologies Inc.(PLTR) | 34,074 | 51,303 | +17,229 | $4.98M | $5.99M | 0.84% | +$1.00M |
| VANGUARD INTL EQUITY INDEX F | 64,515 | 38,058 | -26,457 | $8.92M | $5.97M | 0.84% | -$2.95M |
| VANGUARD BD INDEX FDS | 74,449 | 75,621 | +1,172 | $5.75M | $5.80M | 0.82% | +$54.2K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 43,646 | 47,105 | +3,459 | $4.03M | $5.51M | 0.78% | +$1.48M |
| VANGUARD INDEX FDS | 16,559 | 67,561 | +51,002 | $4.76M | $5.44M | 0.77% | +$688.0K |
| Comfort Systems USA, Inc.(FIX) | 2,551 | 2,665 | +114 | $3.52M | $5.28M | 0.74% | +$1.76M |
| First Solar, Inc.(FSLR) | 20,141 | 21,470 | +1,329 | $3.97M | $5.07M | 0.71% | +$1.09M |
| Walmart Inc.(WMT) | 41,522 | 44,034 | +2,512 | $5.16M | $4.99M | 0.70% | -$173.0K |
| Uber Technologies, Inc.(UBER) | 59,660 | 64,917 | +5,257 | $4.29M | $4.68M | 0.66% | +$393.0K |
| AST SpaceMobile, Inc.(ASTS) | 48,844 | 51,951 | +3,107 | $4.05M | $4.62M | 0.65% | +$568.7K |
| Meta Platforms, Inc.(META) | 5,271 | 8,120 | +2,849 | $3.02M | $4.57M | 0.64% | +$1.56M |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 53,633 | 58,459 | +4,826 | $3.88M | $4.55M | 0.64% | +$662.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 70,420 | 78,208 | +7,788 | $3.98M | $4.48M | 0.63% | +$497.1K |
| McDonald's Corporation(MCD) | 14,745 | 16,379 | +1,634 | $4.58M | $4.43M | 0.62% | -$155.3K |
| INVESCO QQQ TR | 7,371 | 5,996 | -1,375 | $4.25M | $4.42M | 0.62% | +$161.3K |
| FIDELITY COVINGTON TRUST | 14,714 | 15,394 | +680 | $3.06M | $4.40M | 0.62% | +$1.34M |
| The Charles Schwab Corporation(SCHW) | 42,986 | 47,530 | +4,544 | $4.04M | $4.39M | 0.62% | +$345.8K |
| GE Vernova Inc.(GEV) | 3,824 | 3,719 | -105 | $3.34M | $4.37M | 0.61% | +$1.03M |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,093 | +50,093 | $0 | $4.20M | 0.59% | +$4.20M |
| iShares Bitcoin Trust ETF(IBIT) | 114,338 | 122,957 | +8,619 | $4.39M | $4.09M | 0.58% | -$299.6K |
| SPDR SERIES TRUST ST STR P500ETF | 21,033 | 43,824 | +22,791 | $1.61M | $3.85M | 0.54% | +$2.24M |
| Micron Technology, Inc.(MU) | 3,171 | 3,317 | +146 | $1.07M | $3.83M | 0.54% | +$2.76M |
| FIDELITY COMWLTH TR | 0 | 37,041 | +37,041 | $0 | $3.82M | 0.54% | +$3.82M |
| BARINGS CORPORATE INVS | 200,848 | 208,965 | +8,117 | $3.46M | $3.67M | 0.52% | +$206.8K |
| ISHARES TR CORE UNIVRSL USD | 70,341 | 77,580 | +7,239 | $3.25M | $3.58M | 0.50% | +$331.2K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 63,854 | 70,035 | +6,181 | $3.25M | $3.55M | 0.50% | +$302.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,881 | 5,910 | -971 | $1.40M | $3.43M | 0.48% | +$2.03M |
| BANK OF AMER CORP | 57,404 | 59,880 | +2,476 | $2.80M | $3.41M | 0.48% | +$613.5K |
| Alphabet Inc.(GOOG) | 6,561 | 9,338 | +2,777 | $1.88M | $3.30M | 0.46% | +$1.42M |
| The Coca-Cola Company(KO) | 37,896 | 39,801 | +1,905 | $2.88M | $3.23M | 0.46% | +$352.6K |
| The Procter & Gamble Company(PG) | 20,756 | 22,006 | +1,250 | $3.00M | $3.23M | 0.45% | +$228.9K |
| EXXON MOBIL CORP | 24,616 | 23,155 | -1,461 | $4.18M | $3.17M | 0.45% | -$1.01M |
| VANGUARD BD INDEX FDS | 43,011 | 43,802 | +791 | $2.96M | $3.02M | 0.42% | +$61.0K |
| Figure Technology Solutions, Inc.(FGRS) | 72,107 | 96,887 | +24,780 | $2.45M | $2.98M | 0.42% | +$527.3K |
| IREN LIMITED ORDINARY SHARES | 73,667 | 63,988 | -9,679 | $2.53M | $2.93M | 0.41% | +$400.9K |
| Dell Technologies Inc.(DELL) | 9,516 | 6,725 | -2,791 | $1.56M | $2.90M | 0.41% | +$1.34M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 44,818 | 44,756 | -62 | $2.03M | $2.89M | 0.41% | +$858.3K |
| Fifth Third Bancorp(FITB) | 47,040 | 49,559 | +2,519 | $2.19M | $2.79M | 0.39% | +$608.1K |
| Waste Management, Inc.(WM) | 12,601 | 12,424 | -177 | $2.90M | $2.77M | 0.39% | -$126.5K |
| Oracle Corporation(ORCL) | 17,576 | 18,561 | +985 | $2.59M | $2.72M | 0.38% | +$134.5K |
| Palo Alto Networks, Inc.(PANW) | 10,364 | 7,966 | -2,398 | $1.66M | $2.72M | 0.38% | +$1.06M |
| Chevron Corporation(CVX) | 15,796 | 16,290 | +494 | $3.27M | $2.70M | 0.38% | -$568.0K |
| East West Bancorp, Inc.(EWBC) | 19,858 | 20,885 | +1,027 | $2.12M | $2.70M | 0.38% | +$576.0K |
| Verizon Communications Inc.(VZ) | 62,803 | 63,327 | +524 | $3.15M | $2.68M | 0.38% | -$471.4K |
| ISHARES TR | 11,347 | 10,971 | -376 | $2.42M | $2.66M | 0.37% | +$235.2K |
| ISHARES TR 20+ YEAR TR BD | 87,753 | 113,843 | +26,090 | $1.98M | $2.54M | 0.36% | +$558.3K |
| Philip Morris International Inc.(PM) | 13,040 | 14,008 | +968 | $2.16M | $2.53M | 0.36% | +$378.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,406 | 54,205 | +3,799 | $2.31M | $2.46M | 0.35% | +$144.5K |
| VANGUARD INDEX FDS | 6,599 | 6,591 | -8 | $2.12M | $2.44M | 0.34% | +$322.0K |
| Caterpillar Inc.(CAT) | 2,251 | 2,280 | +29 | $1.60M | $2.43M | 0.34% | +$833.4K |
| BERKSHIRE HATHAWAY INC DEL | 4,599 | 4,774 | +175 | $2.20M | $2.39M | 0.34% | +$185.0K |
| ALPS ETF TR OSHARES US SMLCP | 89,685 | 49,849 | -39,836 | $3.92M | $2.37M | 0.33% | -$1.55M |
| General Dynamics Corporation(GD) | 6,100 | 6,631 | +531 | $2.09M | $2.35M | 0.33% | +$255.1K |
| Edison International(EIX) | 28,502 | 31,185 | +2,683 | $2.09M | $2.32M | 0.33% | +$235.9K |
| GE Aerospace(GE) | 6,117 | 6,201 | +84 | $1.74M | $2.32M | 0.33% | +$581.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,431 | 4,398 | -33 | $2.05M | $2.30M | 0.32% | +$245.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,658 | 2,272 | -386 | $2.25M | $2.30M | 0.32% | +$48.5K |
| Essential Utilities, Inc.(WTRG) | 53,138 | 58,348 | +5,210 | $2.14M | $2.24M | 0.31% | +$95.4K |
| FERRARI N V COM | 0 | 5,997 | +5,997 | $0 | $2.23M | 0.31% | +$2.23M |
| VANGUARD WORLD FD INF TECH ETF | 2,275 | 18,398 | +16,123 | $1.59M | $2.20M | 0.31% | +$611.9K |
| The Home Depot, Inc.(HD) | 7,086 | 6,149 | -937 | $2.33M | $2.17M | 0.31% | -$162.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,545 | 3,301 | +756 | $975.8K | $2.16M | 0.30% | +$1.19M |
| ISHARES TR | 765 | 17,317 | +16,552 | $326.1K | $2.15M | 0.30% | +$1.82M |
| VICI Properties Inc.(VICI) | 72,577 | 79,755 | +7,178 | $1.98M | $2.12M | 0.30% | +$134.7K |
| ISHARES TR | 15,728 | 13,423 | -2,305 | $1.96M | $1.99M | 0.28% | +$35.5K |
| Newmont Corporation(NEM) | 19,604 | 21,229 | +1,625 | $2.12M | $1.98M | 0.28% | -$139.4K |
| SPDR Gold Shares(GLD) | 6,043 | 5,382 | -661 | $2.60M | $1.98M | 0.28% | -$617.6K |
| The Kroger Co.(KR) | 31,958 | 35,257 | +3,299 | $2.31M | $1.96M | 0.28% | -$354.6K |
| VANGUARD INDEX FDS | 6,213 | 5,680 | -533 | $1.86M | $1.95M | 0.27% | +$96.6K |
| VANGUARD INDEX FDS | 6,078 | 6,315 | +237 | $1.59M | $1.91M | 0.27% | +$322.4K |
| Ares Management Corporation(ARES) | 16,797 | 16,647 | -150 | $1.83M | $1.85M | 0.26% | +$20.4K |