Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIPHER DIGITAL INC(CIFR) | 0 | 350,000 | +350,000 | 0 | 8,575 | 1.40% | +8,575 |
| APPLE INC(AAPL) | 150,464 | 150,937 | +473 | 38,186 | 43,675 | 7.15% | +5,489 |
| LAM RESEARCH CORP(LRCX) | 21,477 | 21,490 | +13 | 4,589 | 9,312 | 1.52% | +4,723 |
| NVIDIA CORPORATION(NVDA) | 130,662 | 132,818 | +2,156 | 22,787 | 26,575 | 4.35% | +3,788 |
| ISHARES TR | 14,465 | 44,779 | +30,314 | 1,456 | 4,508 | 0.74% | +3,052 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 54,707 | 78,189 | +23,482 | 3,653 | 6,101 | 1.00% | +2,448 |
| ALPHABET INC(GOOG) | 29,333 | 29,436 | +103 | 8,435 | 10,520 | 1.72% | +2,085 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,049 | 111,354 | +11,305 | 7,117 | 9,169 | 1.50% | +2,052 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 99,598 | 203,116 | +103,518 | 1,886 | 3,830 | 0.63% | +1,943 |
| AMAZON COM INC(AMZN) | 68,595 | 67,547 | -1,048 | 14,286 | 16,099 | 2.64% | +1,813 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 480,861 | 554,045 | +73,184 | 12,091 | 13,904 | 2.28% | +1,813 |
| ISHARES TR | 15,598 | 15,946 | +348 | 10,189 | 11,942 | 1.96% | +1,753 |
| VANGUARD INDEX FDS | 12,865 | 85,543 | +72,678 | 5,620 | 7,369 | 1.21% | +1,749 |
| ALPHABET INC(GOOG) | 25,637 | 25,752 | +115 | 7,354 | 9,099 | 1.49% | +1,745 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 94,307 | 169,633 | +75,326 | 1,914 | 3,445 | 0.56% | +1,531 |
| ELI LILLY & CO(LLY) | 2,590 | 3,230 | +640 | 2,382 | 3,874 | 0.63% | +1,492 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 260,234 | 289,968 | +29,734 | 13,256 | 14,746 | 2.41% | +1,490 |
| VANGUARD INDEX FDS | 10,403 | 11,075 | +672 | 6,216 | 7,607 | 1.25% | +1,390 |
| MICROSOFT CORP(MSFT) | 42,594 | 45,761 | +3,167 | 15,767 | 17,070 | 2.79% | +1,303 |
| SCHWAB STRATEGIC TR | 381,586 | 409,809 | +28,223 | 11,707 | 12,995 | 2.13% | +1,288 |
| TESLA INC(TSLA) | 19,025 | 19,801 | +776 | 7,072 | 8,328 | 1.36% | +1,256 |
| UNITEDHEALTH GROUP INC(UNH) | 6,893 | 7,226 | +333 | 1,865 | 3,003 | 0.49% | +1,138 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 279,617 | 305,957 | +26,340 | 8,103 | 9,179 | 1.50% | +1,075 |
| GOLDMAN SACHS GROUP INC(GS) | 5,838 | 5,879 | +41 | 4,939 | 5,946 | 0.97% | +1,008 |
| CATERPILLAR INC(CAT) | 2,527 | 2,568 | +41 | 1,791 | 2,735 | 0.45% | +945 |
| VISA INC(V) | 13,694 | 14,633 | +939 | 4,139 | 5,020 | 0.82% | +881 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,671 | 37,453 | +5,782 | 2,163 | 3,036 | 0.50% | +873 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,466 | 34,949 | +4,483 | 2,291 | 3,149 | 0.52% | +858 |
| MICRON TECHNOLOGY INC(MU) | 1,105 | 1,017 | -88 | 373 | 1,174 | 0.19% | +801 |
| JPMORGAN CHASE & CO(JPM) | 31,291 | 30,506 | -785 | 9,205 | 9,986 | 1.63% | +781 |
| WOLFSPEED INC(WOLF) | 0 | 16,056 | +16,056 | 0 | 775 | 0.13% | +775 |
| APPLIED MATLS INC | 1,854 | 1,898 | +44 | 634 | 1,372 | 0.22% | +739 |
| HOME DEPOT INC(HD) | 10,264 | 11,547 | +1,283 | 3,376 | 4,072 | 0.67% | +697 |
| INVESCO QQQ TR | 3,931 | 3,961 | +30 | 2,269 | 2,917 | 0.48% | +648 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,814 | 1,686 | -128 | 369 | 979 | 0.16% | +610 |
| INTEL CORP(INTC) | 5,566 | 6,038 | +472 | 246 | 843 | 0.14% | +598 |
| TEXAS INSTRS INC(TXN) | 3,757 | 4,398 | +641 | 729 | 1,311 | 0.21% | +582 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 154,638 | 169,781 | +15,143 | 803 | 1,377 | 0.23% | +574 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,159 | 7,000 | -159 | 4,656 | 5,227 | 0.86% | +572 |
| CISCO SYS INC(CSCO) | 13,891 | 13,970 | +79 | 1,078 | 1,641 | 0.27% | +563 |
| HONEYWELL INTL INC | 0 | 2,496 | +2,496 | 0 | 559 | 0.09% | +559 |
| HONEYWELL AEROSPACE INC | 0 | 2,496 | +2,496 | 0 | 552 | 0.09% | +552 |
| GE VERNOVA INC(GEV) | 1,619 | 1,652 | +33 | 1,413 | 1,941 | 0.32% | +528 |
| WISDOMTREE TR(WT) | 43,788 | 50,230 | +6,442 | 2,108 | 2,631 | 0.43% | +523 |
| ISHARES TR FUTU AI TECH ETF | 16,727 | 16,737 | +10 | 778 | 1,275 | 0.21% | +496 |
| STARBUCKS CORP(SBUX) | 29,529 | 30,648 | +1,119 | 2,645 | 3,132 | 0.51% | +486 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,771 | 2,528 | -243 | 274 | 753 | 0.12% | +479 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,682 | +1,682 | 0 | 464 | 0.08% | +464 |
| BERKSHIRE HATHAWAY INC DEL | 16,411 | 16,612 | +201 | 7,864 | 8,313 | 1.36% | +448 |
| ISHARES TR | 0 | 10,290 | +10,290 | 0 | 426 | 0.07% | +426 |
| CROWDSTRIKE HLDGS INC(CRWD) | 901 | 1,002 | +101 | 352 | 765 | 0.13% | +413 |
| BOEING CO(BA) | 16,867 | 17,346 | +479 | 3,357 | 3,755 | 0.61% | +398 |
| PROCTER & GAMBLE CO(PG) | 20,807 | 23,172 | +2,365 | 3,005 | 3,398 | 0.56% | +393 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,740 | +7,740 | 0 | 388 | 0.06% | +388 |
| GE AEROSPACE(GE) | 2,480 | 2,917 | +437 | 704 | 1,090 | 0.18% | +387 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 10,225 | 14,043 | +3,818 | 1,023 | 1,405 | 0.23% | +382 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 747 | 1,019 | +272 | 287 | 668 | 0.11% | +382 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,177 | +9,177 | 0 | 379 | 0.06% | +379 |
| VANGUARD TAX-MANAGED FDS | 33,708 | 35,536 | +1,828 | 2,160 | 2,532 | 0.41% | +372 |
| AXON ENTERPRISE INC(AXON) | 0 | 661 | +661 | 0 | 371 | 0.06% | +371 |
| BROADCOM INC(AVGO) | 5,614 | 5,532 | -82 | 1,737 | 2,090 | 0.34% | +352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,047 | 7,304 | +257 | 1,708 | 2,054 | 0.34% | +346 |
| TIDAL TRUST II DEFIA AI PWR ETF | 32,393 | 34,366 | +1,973 | 809 | 1,148 | 0.19% | +340 |
| COCA COLA CO(KO) | 9,253 | 12,778 | +3,525 | 704 | 1,038 | 0.17% | +335 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 6,061 | +6,061 | 0 | 333 | 0.05% | +333 |
| PARKER-HANNIFIN CORP(PH) | 0 | 330 | +330 | 0 | 323 | 0.05% | +323 |
| ABBVIE INC(ABBV) | 10,844 | 10,636 | -208 | 2,358 | 2,677 | 0.44% | +318 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,262 | +3,262 | 0 | 316 | 0.05% | +316 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,234 | 1,526 | +292 | 417 | 729 | 0.12% | +312 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,105 | 3,487 | +1,382 | 340 | 646 | 0.11% | +305 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,255 | 5,263 | +8 | 698 | 1,003 | 0.16% | +304 |
| WRAP TECHNOLOGIES INC(WRAP) | 0 | 234,607 | +234,607 | 0 | 303 | 0.05% | +303 |
| DELL TECHNOLOGIES INC(DELL) | 1,336 | 1,207 | -129 | 219 | 521 | 0.09% | +301 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 11,683 | +11,683 | 0 | 300 | 0.05% | +300 |
| MASTERCARD INCORPORATED(MA) | 3,405 | 3,895 | +490 | 1,701 | 2,001 | 0.33% | +299 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 121,019 | 138,010 | +16,991 | 3,753 | 4,049 | 0.66% | +296 |
| DATADOG INC(DDOG) | 0 | 1,122 | +1,122 | 0 | 292 | 0.05% | +292 |
| AUTOZONE INC(AZO) | 0 | 91 | +91 | 0 | 291 | 0.05% | +291 |
| ASML HLDG NV N Y REGISTRY SHS | 175 | 259 | +84 | 231 | 516 | 0.08% | +285 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 223 | +223 | 0 | 285 | 0.05% | +285 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,663 | +1,663 | 0 | 283 | 0.05% | +283 |
| PUBLIC STORAGE(PSA) | 0 | 875 | +875 | 0 | 279 | 0.05% | +279 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 5,046 | +5,046 | 0 | 277 | 0.05% | +277 |
| UNION PAC CORP(UNP) | 10,197 | 10,102 | -95 | 2,474 | 2,748 | 0.45% | +274 |
| SYSCO CORP(SYY) | 0 | 3,248 | +3,248 | 0 | 271 | 0.04% | +271 |
| KLA CORP(KLAC) | 0 | 890 | +890 | 0 | 269 | 0.04% | +269 |
| ISHARES TR | 6,016 | 6,016 | 0 | 601 | 869 | 0.14% | +268 |
| AVERY DENNISON CORP | 0 | 1,634 | +1,634 | 0 | 265 | 0.04% | +265 |
| VANGUARD STAR FDS | 0 | 3,085 | +3,085 | 0 | 264 | 0.04% | +264 |
| ENTEGRIS INC(ENTG) | 0 | 1,465 | +1,465 | 0 | 263 | 0.04% | +263 |
| HOWMET AEROSPACE INC(HWM) | 0 | 974 | +974 | 0 | 262 | 0.04% | +262 |
| EOG RES INC(EOG) | 0 | 2,015 | +2,015 | 0 | 261 | 0.04% | +261 |
| DELTA AIR LINES INC(DAL) | 0 | 2,780 | +2,780 | 0 | 260 | 0.04% | +260 |
| SNAP ON INC(SNA) | 0 | 647 | +647 | 0 | 260 | 0.04% | +260 |
| APTARGROUP INC | 0 | 2,060 | +2,060 | 0 | 258 | 0.04% | +258 |
| LABCORP HOLDINGS INC(LH) | 0 | 907 | +907 | 0 | 254 | 0.04% | +254 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 740 | +740 | 0 | 252 | 0.04% | +252 |
| CHUBB LIMITED COM | 10,232 | 10,527 | +295 | 3,335 | 3,587 | 0.59% | +252 |
| KILROY REALTY CORP(KRC) | 0 | 6,714 | +6,714 | 0 | 252 | 0.04% | +252 |
| PPL CORP(PPL) | 0 | 6,825 | +6,825 | 0 | 248 | 0.04% | +248 |