Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,008,162 | 952,871 | -55,291 | $255.86M | $275.72M | 7.25% | +$19.86M |
| NVIDIA Corporation(NVDA) | 896,537 | 927,363 | +30,826 | $156.36M | $185.56M | 4.88% | +$29.19M |
| Amazon.com, Inc.(AMZN) | 534,406 | 490,421 | -43,985 | $111.30M | $116.89M | 3.07% | +$5.59M |
| ISHARES TR | 96,096 | 150,012 | +53,916 | $62.77M | $112.34M | 2.95% | +$49.57M |
| INVESCO QQQ TR | 146,100 | 143,087 | -3,013 | $84.33M | $105.48M | 2.77% | +$21.15M |
| Alphabet Inc.(GOOG) | 326,977 | 281,646 | -45,331 | $94.03M | $100.65M | 2.65% | +$6.63M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 149,701 | 127,281 | -22,420 | $97.59M | $95.28M | 2.50% | -$2.30M |
| Tesla, Inc.(TSLA) | 187,442 | 203,996 | +16,554 | $69.68M | $85.80M | 2.26% | +$16.12M |
| Intel Corporation(INTC) | 730,224 | 580,058 | -150,166 | $32.22M | $80.99M | 2.13% | +$48.77M |
| Advanced Micro Devices, Inc.(AMD) | 237,642 | 135,689 | -101,953 | $48.34M | $78.82M | 2.07% | +$30.48M |
| Microsoft Corporation(MSFT) | 177,774 | 195,044 | +17,270 | $65.81M | $72.76M | 1.91% | +$6.95M |
| Amgen Inc.(AMGN) | 135,846 | 188,790 | +52,944 | $47.80M | $68.36M | 1.80% | +$20.57M |
| Meta Platforms, Inc.(META) | 107,611 | 119,604 | +11,993 | $61.57M | $67.37M | 1.77% | +$5.80M |
| ISHARES TR CORE UNIVRSL USD | 1,090,959 | 1,376,841 | +285,882 | $50.39M | $63.54M | 1.67% | +$13.15M |
| Micron Technology, Inc.(MU) | 96,640 | 53,833 | -42,807 | $32.66M | $62.14M | 1.63% | +$29.48M |
| Broadcom Inc.(AVGO) | 124,111 | 162,837 | +38,726 | $38.41M | $61.51M | 1.62% | +$23.10M |
| APPLIED MATLS INC | 100,242 | 84,338 | -15,904 | $34.26M | $60.98M | 1.60% | +$26.71M |
| Lam Research Corporation(LRCX) | 144,006 | 138,129 | -5,877 | $30.80M | $59.90M | 1.57% | +$29.09M |
| Netflix, Inc.(NFLX) | 383,427 | 735,898 | +352,471 | $36.87M | $52.54M | 1.38% | +$15.68M |
| ISHARES TR | 265,668 | 257,599 | -8,069 | $30.05M | $35.43M | 0.93% | +$5.38M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 503,502 | 507,775 | +4,273 | $29.29M | $34.53M | 0.91% | +$5.24M |
| Marvell Technology, Inc.(MRVL) | 157,536 | 109,543 | -47,993 | $15.60M | $32.63M | 0.86% | +$17.03M |
| Texas Instruments Incorporated(TXN) | 74,135 | 107,762 | +33,627 | $14.39M | $32.12M | 0.84% | +$17.73M |
| ISHARES TR | 165,861 | 131,659 | -34,202 | $35.02M | $29.89M | 0.79% | -$5.13M |
| ISHARES TR | 98,806 | 96,759 | -2,047 | $24.50M | $29.07M | 0.76% | +$4.57M |
| Alphabet Inc.(GOOG) | 82,841 | 82,103 | -738 | $23.76M | $29.01M | 0.76% | +$5.25M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 63,869 | 55,198 | -8,671 | $29.65M | $28.89M | 0.76% | -$756.8K |
| T-Mobile US, Inc.(TMUS) | 58,917 | 171,871 | +112,954 | $12.37M | $28.83M | 0.76% | +$16.45M |
| Costco Wholesale Corporation(COST) | 15,440 | 29,775 | +14,335 | $15.38M | $27.85M | 0.73% | +$12.47M |
| ISHARES TR MSCI USA MMENTM | 77,484 | 71,207 | -6,277 | $18.60M | $24.41M | 0.64% | +$5.82M |
| ISHARES TR US TREAS BD ETF | 998,208 | 1,050,429 | +52,221 | $22.87M | $23.93M | 0.63% | +$1.06M |
| ISHARES INC CORE MSCI EMKT | 419,980 | 287,273 | -132,707 | $29.29M | $23.80M | 0.63% | -$5.50M |
| Johnson & Johnson(JNJ) | 78,253 | 90,701 | +12,448 | $19.13M | $23.04M | 0.61% | +$3.91M |
| KLA Corporation(KLAC) | 6,554 | 74,626 | +68,072 | $9.65M | $22.52M | 0.59% | +$12.87M |
| VANGUARD INDEX FDS | 45,932 | 60,449 | +14,517 | $14.74M | $22.37M | 0.59% | +$7.63M |
| QUALCOMM Incorporated(QCOM) | 115,572 | 120,222 | +4,650 | $14.88M | $22.22M | 0.58% | +$7.33M |
| Merck & Co., Inc.(MRK) | 135,983 | 170,247 | +34,264 | $16.47M | $22.02M | 0.58% | +$5.55M |
| Astrana Health, Inc.(ASTH) | 559,937 | 464,937 | -95,000 | $13.73M | $21.58M | 0.57% | +$7.85M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 134,931 | 108,265 | -26,666 | $17.93M | $20.63M | 0.54% | +$2.69M |
| Chevron Corporation(CVX) | 115,336 | 118,919 | +3,583 | $23.86M | $19.71M | 0.52% | -$4.15M |
| ISHARES TR | 190,554 | 207,334 | +16,780 | $18.09M | $19.60M | 0.52% | +$1.50M |
| Rio Tinto Group(RIO) | 191,195 | 191,237 | +42 | $18.32M | $18.15M | 0.48% | -$168.1K |
| ISHARES TR | 137,214 | 145,063 | +7,849 | $15.28M | $18.05M | 0.47% | +$2.77M |
| Verizon Communications Inc.(VZ) | 440,837 | 424,511 | -16,326 | $22.13M | $17.97M | 0.47% | -$4.16M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 421,583 | 335,401 | -86,182 | $13.89M | $17.68M | 0.46% | +$3.79M |
| ISHARES TR | 187,780 | 168,692 | -19,088 | $18.24M | $17.52M | 0.46% | -$715.3K |
| INTUITIVE SURGICAL INC | 74,675 | 39,180 | -35,495 | $5.46M | $15.58M | 0.41% | +$10.12M |
| Booking Holdings Inc.(BKNG) | 64 | 86,107 | +86,043 | $269.5K | $15.35M | 0.40% | +$15.08M |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 599,531 | 585,796 | -13,735 | $17.98M | $15.20M | 0.40% | -$2.78M |
| Analog Devices, Inc.(ADI) | 0 | 37,665 | +37,665 | $0 | $14.96M | 0.39% | +$14.96M |
| Caterpillar Inc.(CAT) | 23,903 | 13,800 | -10,103 | $16.93M | $14.70M | 0.39% | -$2.24M |
| ISHARES TR | 268,404 | 211,132 | -57,272 | $15.24M | $14.44M | 0.38% | -$799.1K |
| JPMorgan Chase & Co.(JPM) | 70,586 | 43,921 | -26,665 | $20.76M | $14.38M | 0.38% | -$6.39M |
| The Travelers Companies, Inc.(TRV) | 4,252 | 43,226 | +38,974 | $1.24M | $14.27M | 0.38% | +$13.03M |
| BERKSHIRE HATHAWAY INC DEL | 29,200 | 28,436 | -764 | $13.99M | $14.23M | 0.37% | +$236.6K |
| Cisco Systems, Inc.(CSCO) | 512,037 | 117,330 | -394,707 | $39.73M | $13.78M | 0.36% | -$25.95M |
| ISHARES TR | 160,719 | 137,143 | -23,576 | $16.19M | $13.76M | 0.36% | -$2.43M |
| The Procter & Gamble Company(PG) | 67,123 | 93,581 | +26,458 | $9.70M | $13.72M | 0.36% | +$4.03M |
| ISHARES TR | 19,420 | 21,364 | +1,944 | $6.38M | $13.69M | 0.36% | +$7.31M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 21,939 | +21,939 | $0 | $13.68M | 0.36% | +$13.68M |
| HONEYWELL INTL INC | 0 | 60,080 | +60,080 | $0 | $13.45M | 0.35% | +$13.45M |
| UnitedHealth Group Incorporated(UNH) | 44,238 | 32,301 | -11,937 | $11.97M | $13.43M | 0.35% | +$1.46M |
| Intuit Inc.(INTU) | 11,587 | 51,422 | +39,835 | $5.01M | $13.42M | 0.35% | +$8.41M |
| HONEYWELL AEROSPACE INC | 0 | 60,002 | +60,002 | $0 | $13.27M | 0.35% | +$13.27M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 230,649 | 262,934 | +32,285 | $9.47M | $13.24M | 0.35% | +$3.77M |
| PDD Holdings Inc.(PDD) | 0 | 170,504 | +170,504 | $0 | $13.01M | 0.34% | +$13.01M |
| The Goldman Sachs Group, Inc.(GS) | 15,797 | 12,428 | -3,369 | $13.36M | $12.57M | 0.33% | -$795.2K |
| The Home Depot, Inc.(HD) | 34,867 | 35,496 | +629 | $11.47M | $12.52M | 0.33% | +$1.05M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 333,133 | +333,133 | $0 | $12.19M | 0.32% | +$12.19M |
| VANGUARD INDEX FDS | 12,812 | 17,690 | +4,878 | $7.66M | $12.15M | 0.32% | +$4.49M |
| BLACKROCK ETF TRUST II | 305,829 | 230,430 | -75,399 | $15.88M | $12.06M | 0.32% | -$3.82M |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 315,470 | 377,114 | +61,644 | $10.32M | $11.98M | 0.32% | +$1.66M |
| Visa Inc.(V) | 31,765 | 34,369 | +2,604 | $9.60M | $11.79M | 0.31% | +$2.19M |
| The Coca-Cola Company(KO) | 182,944 | 143,425 | -39,519 | $14.00M | $11.72M | 0.31% | -$2.29M |
| Palantir Technologies Inc.(PLTR) | 188,532 | 99,778 | -88,754 | $27.58M | $11.64M | 0.31% | -$15.94M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,131 | 99,008 | +96,877 | $232.2K | $11.61M | 0.31% | +$11.38M |
| NIAGEN BIOSCIENCE INC | 3,373,000 | 3,500,129 | +127,129 | $14.87M | $11.17M | 0.29% | -$3.71M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 389,659 | +389,659 | $0 | $10.93M | 0.29% | +$10.93M |
| PGIM HIGH YIELD BOND FUND IN | 794,786 | 804,218 | +9,432 | $10.46M | $10.50M | 0.28% | +$43.7K |
| Mastercard Incorporated(MA) | 14,003 | 19,913 | +5,910 | $7.00M | $10.23M | 0.27% | +$3.23M |
| Marathon Petroleum Corporation(MPC) | 15,265 | 38,650 | +23,385 | $3.73M | $9.88M | 0.26% | +$6.15M |
| Citigroup Inc.(C) | 80,175 | 69,604 | -10,571 | $9.09M | $9.74M | 0.26% | +$649.1K |
| ISHARES TR | 327,574 | 126,309 | -201,265 | $24.36M | $9.67M | 0.25% | -$14.69M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 363,538 | 224,059 | -139,479 | $13.17M | $9.66M | 0.25% | -$3.51M |
| AbbVie Inc.(ABBV) | 36,637 | 37,009 | +372 | $7.97M | $9.31M | 0.24% | +$1.34M |
| eBay Inc.(EBAY) | 40,971 | 82,178 | +41,207 | $3.73M | $9.18M | 0.24% | +$5.45M |
| BLACKROCK ETF TRUST II | 0 | 179,269 | +179,269 | $0 | $9.02M | 0.24% | +$9.02M |
| ISHARES TR MSCI USA QLT FCT | 101,884 | 40,941 | -60,943 | $19.54M | $8.98M | 0.24% | -$10.56M |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 192,618 | 176,281 | -16,337 | $9.70M | $8.89M | 0.23% | -$813.9K |
| McDonald's Corporation(MCD) | 36,064 | 32,439 | -3,625 | $11.21M | $8.77M | 0.23% | -$2.44M |
| CrowdStrike Holdings, Inc.(CRWD) | 17,685 | 11,235 | -6,450 | $6.90M | $8.57M | 0.23% | +$1.67M |
| CF Industries Holdings, Inc.(CF) | 0 | 78,694 | +78,694 | $0 | $8.52M | 0.22% | +$8.52M |
| International Business Machines Corporation(IBM) | 34,167 | 28,833 | -5,334 | $8.28M | $8.11M | 0.21% | -$173.5K |
| Uber Technologies, Inc.(UBER) | 92,756 | 111,714 | +18,958 | $6.67M | $8.06M | 0.21% | +$1.39M |
| NIKE, Inc.(NKE) | 17,873 | 193,772 | +175,899 | $951.0K | $8.03M | 0.21% | +$7.08M |
| Vertiv Holdings Co(VRT) | 19,046 | 23,881 | +4,835 | $4.77M | $8.00M | 0.21% | +$3.22M |
| The Kroger Co.(KR) | 103,286 | 142,958 | +39,672 | $7.47M | $7.94M | 0.21% | +$464.7K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 22,757 | 27,858 | +5,101 | $1.09M | $7.43M | 0.20% | +$6.34M |
| Lowe's Companies, Inc.(LOW) | 30,099 | 32,980 | +2,881 | $7.11M | $7.27M | 0.19% | +$160.0K |
| Palo Alto Networks, Inc.(PANW) | 20,481 | 21,255 | +774 | $3.28M | $7.25M | 0.19% | +$3.96M |