Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 73,057 | 71,585 | -1,472 | $7.24M | $21.32M | 4.82% | +$14.09M |
| Intel Corporation(INTC) | 172,727 | 126,137 | -46,590 | $7.62M | $17.61M | 3.98% | +$9.99M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 238,621 | 163,263 | -75,358 | $22.02M | $15.05M | 3.40% | -$6.97M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 274,502 | 292,611 | +18,109 | $11.68M | $14.42M | 3.26% | +$2.74M |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 261,072 | 280,957 | +19,885 | $13.25M | $14.25M | 3.22% | +$997.9K |
| NVIDIA Corporation(NVDA) | 63,495 | 63,279 | -216 | $11.07M | $12.66M | 2.86% | +$1.59M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 225,998 | 415,149 | +189,151 | $6.15M | $11.35M | 2.57% | +$5.19M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 198,295 | 204,067 | +5,772 | $9.42M | $11.03M | 2.49% | +$1.60M |
| Datadog, Inc.CL A(DDOG) | 42,019 | 41,678 | -341 | $4.96M | $10.85M | 2.45% | +$5.89M |
| Palo Alto Networks, Inc.(PANW) | 31,335 | 30,966 | -369 | $5.02M | $10.56M | 2.39% | +$5.54M |
| Broadcom Inc.(AVGO) | 36,234 | 26,430 | -9,804 | $11.21M | $9.98M | 2.26% | -$1.23M |
| Amazon.com, Inc.(AMZN) | 42,336 | 41,727 | -609 | $8.82M | $9.95M | 2.25% | +$1.13M |
| AbbVie Inc.(ABBV) | 0 | 37,712 | +37,712 | $0 | $9.49M | 2.15% | +$9.49M |
| Vicor Corporation(VICR) | 24,938 | 24,525 | -413 | $4.02M | $9.31M | 2.11% | +$5.30M |
| GE Aerospace(GE) | 24,964 | 24,644 | -320 | $7.08M | $9.21M | 2.08% | +$2.13M |
| Teradyne, Inc.(TER) | 23,389 | 18,014 | -5,375 | $6.93M | $8.72M | 1.97% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 24,349 | 24,032 | -317 | $7.00M | $8.59M | 1.94% | +$1.59M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 169,981 | +169,981 | $0 | $8.54M | 1.93% | +$8.54M |
| MasTec, Inc.(MTZ) | 20,269 | 20,308 | +39 | $6.52M | $8.45M | 1.91% | +$1.93M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 87,683 | 166,035 | +78,352 | $4.34M | $8.23M | 1.86% | +$3.89M |
| Eli Lilly and Company(LLY) | 6,889 | 6,825 | -64 | $6.34M | $8.19M | 1.85% | +$1.85M |
| Entergy Corporation(ETR) | 66,492 | 65,513 | -979 | $7.47M | $7.52M | 1.70% | +$53.8K |
| Lumentum Holdings Inc.(LITE) | 10,658 | 8,621 | -2,037 | $7.49M | $7.40M | 1.67% | -$92.7K |
| Microsoft Corporation(MSFT) | 19,944 | 19,674 | -270 | $7.38M | $7.34M | 1.66% | -$43.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 105,486 | +105,486 | $0 | $6.65M | 1.50% | +$6.65M |
| International Business Machines Corporation(IBM) | 23,486 | 23,371 | -115 | $5.69M | $6.57M | 1.49% | +$879.4K |
| Snowflake Inc.(SNOW) | 25,629 | 25,275 | -354 | $3.87M | $6.43M | 1.45% | +$2.57M |
| Eaton Corporation plcSHS(ETN) | 15,109 | 14,886 | -223 | $5.40M | $6.34M | 1.43% | +$939.2K |
| Apple Inc.(AAPL) | 21,655 | 21,327 | -328 | $5.50M | $6.17M | 1.40% | +$675.4K |
| The Boeing Company(BA) | 27,161 | 26,842 | -319 | $5.41M | $5.81M | 1.31% | +$404.6K |
| Amphenol CorpCL A | 32,957 | 32,924 | -33 | $4.16M | $5.81M | 1.31% | +$1.64M |
| Intuitive Surgical, Inc.(ISRG) | 14,597 | 14,449 | -148 | $6.73M | $5.75M | 1.30% | -$983.0K |
| Quanta Svcs Inc | 7,760 | 7,750 | -10 | $4.26M | $5.58M | 1.26% | +$1.32M |
| RTX Corporation(RTX) | 29,123 | 28,889 | -234 | $5.62M | $5.48M | 1.24% | -$136.7K |
| Meta Platforms, Inc.CL A(META) | 9,674 | 9,526 | -148 | $5.53M | $5.37M | 1.21% | -$168.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,942 | 6,961 | +19 | $2.71M | $5.31M | 1.20% | +$2.60M |
| Netflix, Inc.(NFLX) | 69,469 | 68,878 | -591 | $6.68M | $4.92M | 1.11% | -$1.76M |
| Ishares TrRussell 1000 Growth ETF | 9,605 | 38,295 | +28,690 | $4.10M | $4.76M | 1.08% | +$659.5K |
| TTM Technologies, Inc.(TTMI) | 0 | 25,124 | +25,124 | $0 | $4.70M | 1.06% | +$4.70M |
| Aehr Test Systems, Inc.(AEHR) | 71,824 | 48,852 | -22,972 | $2.66M | $4.69M | 1.06% | +$2.03M |
| PDF Solutions, Inc.(PDFS) | 0 | 63,352 | +63,352 | $0 | $4.48M | 1.01% | +$4.48M |
| Vertiv Holdings CoCL A(VRT) | 17,679 | 13,088 | -4,591 | $4.43M | $4.38M | 0.99% | -$47.9K |
| Ishares TrS P 500 GRWT ETF | 31,193 | 29,842 | -1,351 | $3.53M | $4.10M | 0.93% | +$575.9K |
| First Solar, Inc.(FSLR) | 16,852 | 16,869 | +17 | $3.32M | $3.98M | 0.90% | +$656.2K |
| IonQ, Inc.(IONQ) | 28,491 | 73,095 | +44,604 | $821.4K | $3.89M | 0.88% | +$3.07M |
| Axon Enterprise, Inc.(AXON) | 0 | 5,895 | +5,895 | $0 | $3.30M | 0.75% | +$3.30M |
| Monolithic Power Systems, Inc.(MPWR) | 2,217 | 2,250 | +33 | $2.42M | $3.11M | 0.70% | +$686.4K |
| Ishares TrEAFE VALUE ETF | 0 | 40,481 | +40,481 | $0 | $3.10M | 0.70% | +$3.10M |
| Fidelity Covington TrustVLU FACTOR ETF | 41,147 | 39,349 | -1,798 | $2.86M | $3.07M | 0.69% | +$211.0K |
| Natera, Inc.(NTRA) | 0 | 11,238 | +11,238 | $0 | $3.05M | 0.69% | +$3.05M |
| Honeywell Intl Inc | 0 | 13,523 | +13,523 | $0 | $3.03M | 0.68% | +$3.03M |
| Honeywell Aerospace Inc | 0 | 13,523 | +13,523 | $0 | $2.99M | 0.68% | +$2.99M |
| D-Wave Quantum Inc.(QBTS) | 123,916 | 124,207 | +291 | $1.79M | $2.98M | 0.67% | +$1.19M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 26,801 | +26,801 | $0 | $2.70M | 0.61% | +$2.70M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 49,874 | 55,274 | +5,400 | $2.38M | $2.67M | 0.60% | +$287.5K |
| Ishares TrCORE S P TTL STK | 14,443 | 16,214 | +1,771 | $2.06M | $2.66M | 0.60% | +$606.4K |
| Ishares TrRUS TP200 GR ETF | 21,594 | 8,254 | -13,340 | $5.37M | $2.40M | 0.54% | -$2.97M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,503 | 31,473 | +970 | $2.14M | $2.39M | 0.54% | +$244.6K |
| Tempus AI, Inc.CL A(TEM) | 40,940 | 40,944 | +4 | $1.85M | $2.37M | 0.54% | +$520.6K |
| Joby Aviation, Inc.(JOBY) | 125,925 | 249,616 | +123,691 | $1.04M | $2.23M | 0.50% | +$1.19M |
| Aerovironment Inc | 7,698 | 13,285 | +5,587 | $1.41M | $2.19M | 0.50% | +$783.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,508 | 5,834 | +326 | $1.66M | $2.13M | 0.48% | +$468.7K |
| Symbotic Inc.CL A(SYM) | 45,926 | 45,983 | +57 | $2.44M | $2.07M | 0.47% | -$376.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 40,819 | 40,882 | +63 | $2.88M | $2.04M | 0.46% | -$839.8K |
| Boston Scientific Corporation(BSX) | 46,562 | 45,853 | -709 | $2.92M | $1.96M | 0.44% | -$964.8K |
| Toast, Inc.CL A(TOST) | 0 | 69,623 | +69,623 | $0 | $1.94M | 0.44% | +$1.94M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 32,519 | 32,466 | -53 | $1.55M | $1.77M | 0.40% | +$223.8K |
| Ishares IncEM MKTS DIV ETF | 0 | 53,449 | +53,449 | $0 | $1.72M | 0.39% | +$1.72M |
| Enphase Energy, Inc.(ENPH) | 34,191 | 34,148 | -43 | $1.29M | $1.68M | 0.38% | +$388.7K |
| Oklo Inc.CL A(OKLO) | 29,350 | 29,482 | +132 | $1.46M | $1.54M | 0.35% | +$87.3K |
| Plug Power Inc.(PLUG) | 367,782 | 517,561 | +149,779 | $831.2K | $1.40M | 0.32% | +$571.4K |
| Amprius Technologies, Inc.(AMPX) | 0 | 99,308 | +99,308 | $0 | $1.38M | 0.31% | +$1.38M |
| indie Semiconductor, Inc.CL A(INDI) | 298,927 | 300,445 | +1,518 | $962.5K | $1.35M | 0.30% | +$386.5K |
| GRAIL, Inc.(GRAL) | 16,127 | 16,215 | +88 | $833.4K | $1.11M | 0.25% | +$273.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,743 | 2,673 | -70 | $705.9K | $818.7K | 0.19% | +$112.8K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 75,979 | +75,979 | $0 | $809.2K | 0.18% | +$809.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 7,326 | +7,326 | $0 | $699.2K | 0.16% | +$699.2K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 113,521 | 115,858 | +2,337 | $563.1K | $681.2K | 0.15% | +$118.2K |
| Ishares TrSELECT DIVID ETF | 3,556 | 3,966 | +410 | $538.4K | $619.9K | 0.14% | +$81.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,525 | 4,572 | +47 | $315.6K | $378.7K | 0.09% | +$63.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 4,131 | 3,150 | -981 | $314.6K | $279.1K | 0.06% | -$35.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,437 | 2,464 | +27 | $220.6K | $238.0K | 0.05% | +$17.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 2,076 | +2,076 | $0 | $203.9K | 0.05% | +$203.9K |
| Cerus Corporation(CERS) | 0 | 20,000 | +20,000 | $0 | $58.4K | 0.01% | +$58.4K |
| Adaptive Biotechnologies Corporation(ADPT) | 43,815 | 0 | -43,815 | $608.1K | $0 | — | -$608.1K |
| EPAM Systems, Inc.(EPAM) | 9,305 | 0 | -9,305 | $1.26M | $0 | — | -$1.26M |
| Honeywell International Inc.(HON) | 27,528 | 0 | -27,528 | $6.22M | $0 | — | -$6.22M |
| Ishares Tr1 3 YR TREAS BD | 76,128 | 0 | -76,128 | $6.29M | $0 | — | -$6.29M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 147,035 | 0 | -147,035 | $8.33M | $0 | — | -$8.33M |
| Mercury Systems, Inc.(MRCY) | 32,751 | 0 | -32,751 | $2.39M | $0 | — | -$2.39M |
| NuScale Power CorporationCL A(SMR) | 129,363 | 0 | -129,363 | $1.40M | $0 | — | -$1.40M |
| Palantir Technologies Inc.CL A(PLTR) | 26,115 | 0 | -26,115 | $3.82M | $0 | — | -$3.82M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,563 | 0 | -37,563 | $3.78M | $0 | — | -$3.78M |
| Quantum Computing Inc.(QUBT) | 72,443 | 0 | -72,443 | $496.2K | $0 | — | -$496.2K |
| Super Micro Computer, Inc.(SMCI) | 87,197 | 0 | -87,197 | $1.99M | $0 | — | -$1.99M |
| Tyler Technologies, Inc.(TYL) | 5,192 | 0 | -5,192 | $1.78M | $0 | — | -$1.78M |