Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,169 | 1,487,215 | +1,460,046 | 2,697 | 147,205 | 7.48% | +144,507 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,034,448 | +1,034,448 | 0 | 109,207 | 5.55% | +109,207 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,321 | 34,416 | +30,095 | 879 | 19,993 | 1.02% | +19,114 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,036,000 | 3,413,260 | +377,260 | 128,180 | 144,074 | 7.32% | +15,894 |
| ALPHABET INC(GOOG) | 221,268 | 220,535 | -733 | 63,628 | 78,813 | 4.00% | +15,185 |
| INTUITIVE SURGICAL INC | 8,456 | 35,823 | +27,367 | 467 | 14,246 | 0.72% | +13,780 |
| BROADCOM INC(AVGO) | 186,777 | 186,662 | -115 | 57,809 | 70,512 | 3.58% | +12,702 |
| PALO ALTO NETWORKS INC(PANW) | 127,813 | 95,508 | -32,305 | 20,491 | 32,570 | 1.65% | +12,079 |
| MICRON TECHNOLOGY INC(MU) | 1,197 | 9,890 | +8,693 | 404 | 11,416 | 0.58% | +11,012 |
| GENERAC HLDGS INC(GNRC) | 0 | 33,897 | +33,897 | 0 | 9,925 | 0.50% | +9,925 |
| NVIDIA CORPORATION(NVDA) | 282,750 | 294,630 | +11,880 | 49,312 | 58,950 | 2.99% | +9,638 |
| APPLE INC(AAPL) | 225,027 | 228,085 | +3,058 | 57,106 | 65,993 | 3.35% | +8,886 |
| ISHARES TR | 8,456 | 89,562 | +81,106 | 467 | 9,016 | 0.46% | +8,550 |
| ARISTA NETWORKS INC(ANET) | 74,938 | 99,515 | +24,577 | 9,201 | 16,906 | 0.86% | +7,705 |
| HONEYWELL INTL INC | 0 | 34,376 | +34,376 | 0 | 7,697 | 0.39% | +7,697 |
| HONEYWELL AEROSPACE INC | 0 | 34,366 | +34,366 | 0 | 7,598 | 0.39% | +7,598 |
| ELI LILLY & CO(LLY) | 24,253 | 24,561 | +308 | 22,310 | 29,458 | 1.50% | +7,147 |
| AMAZON COM INC(AMZN) | 205,274 | 208,488 | +3,214 | 42,752 | 49,691 | 2.52% | +6,939 |
| VANGUARD INTL EQUITY INDEX F | 721,102 | 728,304 | +7,202 | 54,155 | 60,995 | 3.10% | +6,841 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,768 | +21,768 | 0 | 6,484 | 0.33% | +6,484 |
| TRAVERE THERAPEUTICS INC(TVTX) | 164,990 | 187,574 | +22,584 | 4,902 | 10,656 | 0.54% | +5,754 |
| NETFLIX INC.(NFLX) | 11,881 | 95,626 | +83,745 | 1,142 | 6,828 | 0.35% | +5,685 |
| CORCEPT THERAPEUTICS INC(CORT) | 51,152 | 88,042 | +36,890 | 2,062 | 7,655 | 0.39% | +5,593 |
| CATERPILLAR INC(CAT) | 16,856 | 15,836 | -1,020 | 11,942 | 16,864 | 0.86% | +4,922 |
| RBB FD INC FM ULTRASHORT TR | 63,646 | 156,208 | +92,562 | 3,187 | 7,793 | 0.40% | +4,606 |
| VERADERMICS INC(MANE) | 0 | 35,967 | +35,967 | 0 | 4,422 | 0.22% | +4,422 |
| BILLIONTOONE INC | 16,908 | 43,600 | +26,692 | 1,335 | 5,231 | 0.27% | +3,896 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 35,875 | +35,875 | 0 | 3,497 | 0.18% | +3,497 |
| EATON CORP PLC(ETN) | 31,920 | 34,838 | +2,918 | 11,417 | 14,845 | 0.75% | +3,428 |
| GUARDANT HEALTH INC(GH) | 54,180 | 55,529 | +1,349 | 5,005 | 8,331 | 0.42% | +3,326 |
| ROCKWELL AUTOMATION INC(ROK) | 25,821 | 25,267 | -554 | 9,267 | 12,509 | 0.64% | +3,243 |
| CYTOKINETICS INC(CYTK) | 29,588 | 60,891 | +31,303 | 1,950 | 5,187 | 0.26% | +3,237 |
| MICROSOFT CORP(MSFT) | 128,333 | 136,050 | +7,717 | 47,515 | 50,750 | 2.58% | +3,236 |
| CISCO SYS INC(CSCO) | 81,319 | 81,170 | -149 | 6,310 | 9,534 | 0.48% | +3,225 |
| SPYRE THERAPEUTICS INC(SYRE) | 99,460 | 92,618 | -6,842 | 5,017 | 8,223 | 0.42% | +3,206 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 146,475 | +146,475 | 0 | 3,095 | 0.16% | +3,095 |
| RBB FD INC F M ULTR TAX ETF | 87,437 | 146,443 | +59,006 | 4,379 | 7,338 | 0.37% | +2,958 |
| LAM RESEARCH CORP(LRCX) | 8,457 | 10,494 | +2,037 | 1,807 | 4,547 | 0.23% | +2,740 |
| VISA INC(V) | 56,335 | 56,867 | +532 | 17,028 | 19,509 | 0.99% | +2,481 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 134,761 | +134,761 | 0 | 2,476 | 0.13% | +2,476 |
| LIVANOVA PLC(LIVN) | 112,524 | 114,668 | +2,144 | 7,152 | 9,429 | 0.48% | +2,277 |
| RBB FD INC F M 3 YR ETF | 519,228 | 559,494 | +40,266 | 26,319 | 28,272 | 1.44% | +1,953 |
| JPMORGAN CHASE & CO(JPM) | 41,375 | 43,065 | +1,690 | 12,171 | 14,096 | 0.72% | +1,926 |
| TEXAS INSTRS INC(TXN) | 19,180 | 18,844 | -336 | 3,724 | 5,617 | 0.29% | +1,893 |
| MORGAN STANLEY(MS) | 19,202 | 22,804 | +3,602 | 3,160 | 4,767 | 0.24% | +1,607 |
| TREVI THERAPEUTICS INC(TRVI) | 231,602 | 234,208 | +2,606 | 2,763 | 4,368 | 0.22% | +1,605 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,979 | 12,571 | +592 | 7,790 | 9,388 | 0.48% | +1,597 |
| ANALOG DEVICES INC(ADI) | 875 | 4,709 | +3,834 | 278 | 1,870 | 0.10% | +1,592 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 66,060 | +66,060 | 0 | 1,548 | 0.08% | +1,548 |
| ISHARES TR BROAD USD HIGH | 0 | 41,800 | +41,800 | 0 | 1,547 | 0.08% | +1,547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,369 | 14,105 | +3,736 | 2,513 | 3,966 | 0.20% | +1,453 |
| UNITEDHEALTH GROUP INC(UNH) | 7,146 | 8,043 | +897 | 1,934 | 3,343 | 0.17% | +1,409 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,103 | +24,103 | 0 | 1,389 | 0.07% | +1,389 |
| NETAPP INC(NTAP) | 0 | 8,842 | +8,842 | 0 | 1,368 | 0.07% | +1,368 |
| NUCOR CORP(NUE) | 28,100 | 27,387 | -713 | 4,752 | 6,100 | 0.31% | +1,349 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 50,911 | 51,483 | +572 | 4,703 | 6,027 | 0.31% | +1,324 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,002 | +2,002 | 0 | 1,279 | 0.06% | +1,279 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 16,576 | 20,215 | +3,639 | 657 | 1,904 | 0.10% | +1,247 |
| UNITED RENTALS INC(URI) | 1,371 | 1,937 | +566 | 999 | 2,194 | 0.11% | +1,196 |
| QUANTA SVCS INC | 3,049 | 3,974 | +925 | 1,674 | 2,861 | 0.15% | +1,187 |
| MARRIOTT INTL INC NEW(MAR) | 37,917 | 36,628 | -1,289 | 12,399 | 13,572 | 0.69% | +1,173 |
| QUALCOMM INC(QCOM) | 10,387 | 13,536 | +3,149 | 1,338 | 2,501 | 0.13% | +1,164 |
| ISHARES TR | 59,455 | 57,528 | -1,927 | 7,391 | 8,532 | 0.43% | +1,141 |
| TESLA INC(TSLA) | 6,003 | 8,017 | +2,014 | 2,232 | 3,372 | 0.17% | +1,140 |
| VANGUARD INDEX FDS | 36,261 | 142,871 | +106,610 | 10,414 | 11,511 | 0.58% | +1,098 |
| HOME DEPOT INC(HD) | 60,890 | 59,885 | -1,005 | 20,027 | 21,120 | 1.07% | +1,094 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,410 | +2,410 | 0 | 1,040 | 0.05% | +1,040 |
| AXSOME THERAPEUTICS INC.(AXSM) | 13,268 | 13,409 | +141 | 2,243 | 3,282 | 0.17% | +1,040 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 100,029 | 167,165 | +67,136 | 1,463 | 2,497 | 0.13% | +1,034 |
| TWIST BIOSCIENCE CORP(TWST) | 17,850 | 18,050 | +200 | 848 | 1,857 | 0.09% | +1,009 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 13,839 | 17,446 | +3,607 | 1,725 | 2,666 | 0.14% | +941 |
| VANGUARD ADMIRAL FDS INC | 39,922 | 39,922 | 0 | 4,584 | 5,491 | 0.28% | +907 |
| INTEL CORP(INTC) | 0 | 6,449 | +6,449 | 0 | 900 | 0.05% | +900 |
| INVESCO QQQ TR | 3,762 | 4,146 | +384 | 2,171 | 3,053 | 0.16% | +882 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,096 | 7,403 | -4,693 | 1,135 | 2,013 | 0.10% | +878 |
| PNC FINL SVCS GROUP INC(PNC) | 13,751 | 15,031 | +1,280 | 2,861 | 3,701 | 0.19% | +839 |
| ENTERGY CORP NEW(ETR) | 19,241 | 25,634 | +6,393 | 2,162 | 2,944 | 0.15% | +782 |
| ABBVIE INC(ABBV) | 24,829 | 24,521 | -308 | 5,400 | 6,170 | 0.31% | +770 |
| AXCELIS TECHNOLOGIES INC | 0 | 4,009 | +4,009 | 0 | 760 | 0.04% | +760 |
| MARATHON PETE CORP(MPC) | 4,520 | 7,120 | +2,600 | 1,104 | 1,820 | 0.09% | +717 |
| RBB FD INC FM OPPORTUNISTIC | 637,227 | 650,973 | +13,746 | 32,689 | 33,404 | 1.70% | +715 |
| VERTIV HOLDINGS CO(VRT) | 1,976 | 3,608 | +1,632 | 495 | 1,208 | 0.06% | +713 |
| DARDEN RESTAURANTS INC(DRI) | 6,525 | 9,615 | +3,090 | 1,279 | 1,981 | 0.10% | +702 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 31,371 | 31,447 | +76 | 3,142 | 3,818 | 0.19% | +676 |
| JOHNSON CONTROLS INTERNATION SHS | 66,421 | 64,012 | -2,409 | 8,698 | 9,353 | 0.48% | +655 |
| FRESHPET INC(FRPT) | 0 | 10,636 | +10,636 | 0 | 629 | 0.03% | +629 |
| MASTERCARD INCORPORATED(MA) | 51,608 | 51,449 | -159 | 25,799 | 26,423 | 1.34% | +624 |
| NIKE INC(NKE) | 0 | 15,115 | +15,115 | 0 | 620 | 0.03% | +620 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,833 | 10,783 | -50 | 1,440 | 2,054 | 0.10% | +615 |
| EVERPURE INC(P) | 0 | 7,719 | +7,719 | 0 | 608 | 0.03% | +608 |
| NLIGHT INC(LASR) | 0 | 8,650 | +8,650 | 0 | 602 | 0.03% | +602 |
| CITIGROUP INC(C) | 3,216 | 6,862 | +3,646 | 365 | 960 | 0.05% | +596 |
| EASTGROUP PPTYS INC(EGP) | 4,801 | 7,293 | +2,492 | 889 | 1,477 | 0.08% | +588 |
| DOW HLDGS INC(DOW) | 0 | 20,702 | +20,702 | 0 | 566 | 0.03% | +566 |
| OGE ENERGY CORP(OGE) | 0 | 11,581 | +11,581 | 0 | 564 | 0.03% | +564 |
| HINGE HEALTH INC(HNGE) | 24,206 | 17,787 | -6,419 | 933 | 1,476 | 0.08% | +543 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,968 | 3,146 | +1,178 | 522 | 1,063 | 0.05% | +541 |
| COMMVAULT SYS INC(CVLT) | 4,252 | 6,145 | +1,893 | 331 | 871 | 0.04% | +540 |
| ALPHABET INC(GOOG) | 7,967 | 7,930 | -37 | 2,285 | 2,802 | 0.14% | +516 |
| SAVARA INC(SVRA) | 651,024 | 658,354 | +7,330 | 3,555 | 4,055 | 0.21% | +501 |