Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,299,680 | 2,842,639 | +542,959 | 401,064 | 568,784 | 10.45% | +167,719 |
| AIAI HOLDINGS CORP | 0 | 11,274,407 | +11,274,407 | 0 | 156,827 | 2.88% | +156,827 |
| APPLE INC(AAPL) | 1,342,807 | 1,491,397 | +148,590 | 340,791 | 431,551 | 7.92% | +90,760 |
| ISHARES TR | 335,841 | 692,718 | +356,877 | 33,806 | 69,736 | 1.28% | +35,930 |
| MICRON TECHNOLOGY INC(MU) | 34,932 | 38,847 | +3,915 | 11,801 | 44,841 | 0.82% | +33,039 |
| VANGUARD INDEX FDS | 360,285 | 396,671 | +36,386 | 115,583 | 146,784 | 2.70% | +31,201 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,573 | 57,926 | +1,353 | 11,509 | 33,650 | 0.62% | +22,141 |
| VANGUARD INDEX FDS | 25,492 | 53,975 | +28,483 | 15,233 | 37,071 | 0.68% | +21,838 |
| APPLIED MATLS INC | 48,850 | 52,157 | +3,307 | 16,696 | 37,710 | 0.69% | +21,013 |
| ALPHABET INC(GOOG) | 193,242 | 213,889 | +20,647 | 55,569 | 76,438 | 1.40% | +20,869 |
| AMAZON COM INC(AMZN) | 410,253 | 445,033 | +34,780 | 85,443 | 106,069 | 1.95% | +20,626 |
| INVESCO QQQ TR | 33,231 | 52,697 | +19,466 | 19,180 | 38,806 | 0.71% | +19,626 |
| AMERICAN CENTY ETF TR | 1,130,337 | 1,205,715 | +75,378 | 91,116 | 109,973 | 2.02% | +18,857 |
| MICROSOFT CORP(MSFT) | 253,048 | 297,773 | +44,725 | 93,671 | 111,075 | 2.04% | +17,404 |
| BROADCOM INC(AVGO) | 136,073 | 154,216 | +18,143 | 42,116 | 58,255 | 1.07% | +16,139 |
| DELL TECHNOLOGIES INC(DELL) | 53,237 | 55,000 | +1,763 | 8,738 | 23,730 | 0.44% | +14,992 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 483,772 | 833,653 | +349,881 | 14,266 | 28,861 | 0.53% | +14,595 |
| ABBVIE INC(ABBV) | 117,199 | 158,806 | +41,607 | 25,490 | 39,962 | 0.73% | +14,472 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 48,800 | 61,960 | +13,160 | 16,492 | 29,590 | 0.54% | +13,098 |
| VANGUARD INSTL INDEX FD | 0 | 170,790 | +170,790 | 0 | 12,925 | 0.24% | +12,925 |
| KLA CORP(KLAC) | 7,121 | 73,210 | +66,089 | 10,485 | 22,088 | 0.41% | +11,603 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,119 | 39,295 | +11,176 | 18,287 | 29,345 | 0.54% | +11,057 |
| APOLLO GLOBAL MGMT INC(APO) | 97,161 | 182,927 | +85,766 | 10,826 | 21,642 | 0.40% | +10,816 |
| PALO ALTO NETWORKS INC(PANW) | 57,270 | 55,398 | -1,872 | 9,182 | 18,892 | 0.35% | +9,710 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,131 | 23,649 | +1,518 | 8,640 | 18,048 | 0.33% | +9,407 |
| ALPHABET INC(GOOG) | 97,803 | 105,803 | +8,000 | 28,056 | 37,383 | 0.69% | +9,328 |
| GE VERNOVA INC(GEV) | 19,885 | 22,575 | +2,690 | 17,357 | 26,523 | 0.49% | +9,166 |
| TESLA INC(TSLA) | 102,179 | 112,089 | +9,910 | 37,985 | 47,145 | 0.87% | +9,160 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,359 | 275,083 | +221,724 | 2,679 | 11,647 | 0.21% | +8,968 |
| VANGUARD INDEX FDS | 207,122 | 225,673 | +18,551 | 40,637 | 49,181 | 0.90% | +8,544 |
| JPMORGAN CHASE & CO(JPM) | 158,439 | 166,772 | +8,333 | 46,607 | 54,589 | 1.00% | +7,983 |
| AMERICAN CENTY ETF TR | 681,333 | 736,719 | +55,386 | 57,804 | 65,715 | 1.21% | +7,911 |
| LAM RESEARCH CORP(LRCX) | 13,588 | 24,956 | +11,368 | 2,903 | 10,814 | 0.20% | +7,911 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,432 | 30,799 | +17,367 | 1,330 | 9,175 | 0.17% | +7,844 |
| MORGAN STANLEY(MS) | 147,072 | 153,261 | +6,189 | 24,204 | 32,038 | 0.59% | +7,834 |
| REX ETF TR | 0 | 310,436 | +310,436 | 0 | 7,706 | 0.14% | +7,706 |
| BLOOM ENERGY CORP | 27,679 | 37,035 | +9,356 | 3,750 | 11,210 | 0.21% | +7,460 |
| ISHARES TR | 8,495 | 17,261 | +8,766 | 5,549 | 12,927 | 0.24% | +7,378 |
| ORACLE CORP(ORCL) | 28,004 | 77,754 | +49,750 | 4,120 | 11,395 | 0.21% | +7,275 |
| META PLATFORMS INC(META) | 81,343 | 95,376 | +14,033 | 46,539 | 53,724 | 0.99% | +7,186 |
| VANGUARD INDEX FDS | 12,010 | 142,973 | +130,963 | 5,246 | 12,316 | 0.23% | +7,070 |
| CISCO SYS INC(CSCO) | 138,807 | 148,518 | +9,711 | 10,770 | 17,445 | 0.32% | +6,675 |
| QUANTA SVCS INC | 31,723 | 33,325 | +1,602 | 17,417 | 23,995 | 0.44% | +6,578 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 404,453 | 411,446 | +6,993 | 34,184 | 40,564 | 0.74% | +6,380 |
| INTEL CORP(INTC) | 77,565 | 69,505 | -8,060 | 3,423 | 9,705 | 0.18% | +6,282 |
| VANGUARD TAX-MANAGED FDS | 177,683 | 238,898 | +61,215 | 11,386 | 17,022 | 0.31% | +5,636 |
| VISA INC(V) | 66,168 | 73,903 | +7,735 | 19,999 | 25,356 | 0.47% | +5,357 |
| ELI LILLY & CO(LLY) | 13,797 | 14,924 | +1,127 | 12,690 | 17,900 | 0.33% | +5,210 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,091 | 64,804 | +50,713 | 1,417 | 6,533 | 0.12% | +5,116 |
| CBOE GLOBAL MKTS INC(CBOE) | 35,219 | 61,584 | +26,365 | 9,899 | 14,945 | 0.27% | +5,046 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,527 | 123,840 | +98,313 | 1,286 | 6,253 | 0.11% | +4,967 |
| AMERICAN CENTY ETF TR | 253,291 | 262,938 | +9,647 | 20,410 | 25,371 | 0.47% | +4,961 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 10,318 | 91,997 | +81,679 | 516 | 5,112 | 0.09% | +4,596 |
| CALAMOS ETF TR | 0 | 159,128 | +159,128 | 0 | 4,409 | 0.08% | +4,409 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 15,774 | 201,284 | +185,510 | 373 | 4,739 | 0.09% | +4,367 |
| VERTIV HOLDINGS CO(VRT) | 36,487 | 40,324 | +3,837 | 9,143 | 13,501 | 0.25% | +4,358 |
| BANK OF AMER CORP | 260,172 | 298,652 | +38,480 | 12,683 | 17,017 | 0.31% | +4,334 |
| NEBIUS GROUP N.V.(NBIS) | 8,292 | 18,604 | +10,312 | 860 | 5,138 | 0.09% | +4,277 |
| ISHARES TR CORE MSCI TOTAL | 334,140 | 348,109 | +13,969 | 28,950 | 33,224 | 0.61% | +4,274 |
| VANGUARD INDEX FDS | 44,125 | 209,037 | +164,912 | 12,672 | 16,842 | 0.31% | +4,170 |
| ISHARES TR MSCI USA QLT FCT | 85,757 | 93,668 | +7,911 | 16,449 | 20,554 | 0.38% | +4,104 |
| WISDOMTREE TR(WT) | 172,125 | 253,201 | +81,076 | 8,665 | 12,749 | 0.23% | +4,084 |
| ISHARES TR MSCI INTL VLU FT | 783,813 | 840,516 | +56,703 | 31,102 | 35,150 | 0.65% | +4,049 |
| BERKSHIRE HATHAWAY INC DEL | 80,418 | 85,070 | +4,652 | 38,536 | 42,568 | 0.78% | +4,032 |
| CATERPILLAR INC(CAT) | 6,483 | 8,080 | +1,597 | 4,593 | 8,605 | 0.16% | +4,012 |
| BLACKROCK ETF TRUST II | 928,138 | 996,162 | +68,024 | 48,198 | 52,139 | 0.96% | +3,941 |
| SPDR SERIES TRUST ST STR P500ETF | 379,070 | 374,977 | -4,093 | 29,014 | 32,953 | 0.61% | +3,939 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 465,179 | 484,137 | +18,958 | 25,827 | 29,755 | 0.55% | +3,928 |
| PROSHARES TR PSHS ULTRA QQQ | 109,757 | 109,747 | -10 | 6,695 | 10,619 | 0.20% | +3,924 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 39,795 | +39,795 | 0 | 3,586 | 0.07% | +3,586 |
| D R HORTON INC(DHI) | 93,045 | 99,763 | +6,718 | 12,768 | 16,249 | 0.30% | +3,482 |
| VANGUARD WORLD FD | 171,091 | 171,322 | +231 | 19,208 | 22,656 | 0.42% | +3,447 |
| SANDISK CORP(SNDK) | 1,501 | 1,935 | +434 | 954 | 4,400 | 0.08% | +3,446 |
| UNITEDHEALTH GROUP INC(UNH) | 14,435 | 17,362 | +2,927 | 3,906 | 7,216 | 0.13% | +3,310 |
| PIMCO ETF TR MULTISECTOR BD | 1,597,029 | 1,700,919 | +103,890 | 41,842 | 45,108 | 0.83% | +3,266 |
| SLB LIMITED(SLB) | 6,840 | 77,789 | +70,949 | 351 | 3,616 | 0.07% | +3,265 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,484 | 6,863 | +3,379 | 1,336 | 4,501 | 0.08% | +3,166 |
| ISHARES TR | 18,432 | 55,715 | +37,283 | 1,245 | 4,296 | 0.08% | +3,051 |
| GENERAC HLDGS INC(GNRC) | 31,149 | 31,121 | -28 | 6,084 | 9,113 | 0.17% | +3,028 |
| VANGUARD MALVERN FDS | 513,210 | 552,085 | +38,875 | 39,712 | 42,639 | 0.78% | +2,927 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 2,725 | +2,725 | 0 | 2,858 | 0.05% | +2,858 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 70,901 | +70,901 | 0 | 2,813 | 0.05% | +2,813 |
| GE AEROSPACE(GE) | 11,165 | 15,978 | +4,813 | 3,168 | 5,971 | 0.11% | +2,803 |
| FIDELITY MERRIMACK STR TR | 1,358,029 | 1,421,650 | +63,621 | 61,953 | 64,671 | 1.19% | +2,718 |
| QUALCOMM INC(QCOM) | 43,827 | 45,241 | +1,414 | 5,644 | 8,360 | 0.15% | +2,716 |
| TEXAS INSTRS INC(TXN) | 20,443 | 22,389 | +1,946 | 3,969 | 6,673 | 0.12% | +2,705 |
| JOHNSON CONTROLS INTERNATION SHS | 79,218 | 88,712 | +9,494 | 10,374 | 12,962 | 0.24% | +2,588 |
| GOLDMAN SACHS GROUP INC(GS) | 8,524 | 9,657 | +1,133 | 7,211 | 9,767 | 0.18% | +2,556 |
| SCHWAB STRATEGIC TR | 30,650 | 108,397 | +77,747 | 854 | 3,371 | 0.06% | +2,518 |
| INTERDIGITAL INC(IDCC) | 7,016 | 16,254 | +9,238 | 2,119 | 4,602 | 0.08% | +2,483 |
| FREEPORT MCMORAN INC(FCX) | 186,366 | 213,051 | +26,685 | 10,955 | 13,399 | 0.25% | +2,444 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 2,350 | 0.04% | +2,350 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 81,875 | +81,875 | 0 | 2,339 | 0.04% | +2,339 |
| AMERICAN CENTY ETF TR | 71,147 | 81,680 | +10,533 | 7,860 | 10,190 | 0.19% | +2,331 |
| VANGUARD WORLD FD INF TECH ETF | 1,789 | 29,881 | +28,092 | 1,248 | 3,571 | 0.07% | +2,323 |
| FIDELITY COVINGTON TRUST | 0 | 36,960 | +36,960 | 0 | 2,228 | 0.04% | +2,228 |
| SPDR SERIES TRUST ST STR GLB DOW | 79,433 | 84,798 | +5,365 | 13,468 | 15,670 | 0.29% | +2,202 |
| COHERENT CORP(COHR) | 1,952 | 6,761 | +4,809 | 465 | 2,667 | 0.05% | +2,202 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 26,940 | +26,940 | 0 | 2,184 | 0.04% | +2,184 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,189,090 | 1,224,302 | +35,212 | 20,393 | 22,564 | 0.41% | +2,171 |