Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 218,287 | +218,287 | 0 | 17,518 | 4.12% | +17,518 |
| MICRON TECHNOLOGY INC(MU) | 8,951 | 9,484 | +533 | 3,024 | 10,948 | 2.58% | +7,924 |
| ASTERA LABS INC(ALAB) | 0 | 25,796 | +25,796 | 0 | 12,456 | 2.93% | +12,456 |
| INVESCO QQQ TR | 0 | 36,467 | +36,467 | 0 | 26,854 | 6.32% | +26,854 |
| ISHARES TR FUTU AI TECH ETF | 0 | 65,555 | +65,555 | 0 | 4,993 | 1.17% | +4,993 |
| APPLIED MATLS INC | 10,983 | 11,006 | +23 | 3,754 | 7,958 | 1.87% | +4,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,368 | +10,368 | 0 | 6,023 | 1.42% | +6,023 |
| THE ALGER ETF TRUST | 17,337 | 92,852 | +75,515 | 540 | 3,832 | 0.90% | +3,292 |
| NVIDIA CORPORATION(NVDA) | 0 | 153,122 | +153,122 | 0 | 30,638 | 7.21% | +30,638 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 80,404 | +80,404 | 0 | 2,757 | 0.65% | +2,757 |
| AMERICAN CENTY ETF TR | 380,960 | 384,167 | +3,207 | 29,018 | 31,648 | 7.45% | +2,630 |
| ISHARES TR MSCI USA MIN ETF | 0 | 25,293 | +25,293 | 0 | 2,440 | 0.57% | +2,440 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 148,155 | 153,373 | +5,218 | 10,538 | 12,629 | 2.97% | +2,090 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 23,528 | +23,528 | 0 | 2,082 | 0.49% | +2,082 |
| SPACE EXPLORATION TECHN CORP | 0 | 11,407 | +11,407 | 0 | 1,949 | 0.46% | +1,949 |
| COREWEAVE INC(CRWV) | 32,441 | 44,732 | +12,291 | 2,510 | 4,451 | 1.05% | +1,941 |
| ISHARES TR | 0 | 19,785 | +19,785 | 0 | 14,817 | 3.49% | +14,817 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,061 | +10,061 | 0 | 3,431 | 0.81% | +3,431 |
| APPLE INC(AAPL) | 0 | 50,608 | +50,608 | 0 | 14,643 | 3.45% | +14,643 |
| AMAZON COM INC(AMZN) | 0 | 32,842 | +32,842 | 0 | 7,828 | 1.84% | +7,828 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,341 | 9,327 | -14 | 3,157 | 4,454 | 1.05% | +1,298 |
| ASML HLDG NV N Y REGISTRY SHS | 1,935 | 1,919 | -16 | 2,556 | 3,818 | 0.90% | +1,262 |
| ISHARES TR | 0 | 8,798 | +8,798 | 0 | 1,253 | 0.29% | +1,253 |
| ALPHABET INC(GOOG) | 0 | 19,004 | +19,004 | 0 | 6,715 | 1.58% | +6,715 |
| ELI LILLY & CO(LLY) | 0 | 1,802 | +1,802 | 0 | 2,162 | 0.51% | +2,162 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 24,951 | +24,951 | 0 | 4,989 | 1.17% | +4,989 |
| ISHARES INC CORE MSCI EMKT | 32,215 | 39,390 | +7,175 | 2,247 | 3,263 | 0.77% | +1,016 |
| TESLA INC(TSLA) | 0 | 15,970 | +15,970 | 0 | 6,717 | 1.58% | +6,717 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,946 | +5,946 | 0 | 941 | 0.22% | +941 |
| CATERPILLAR INC(CAT) | 3,015 | 2,856 | -159 | 2,136 | 3,041 | 0.72% | +905 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,647 | +31,647 | 0 | 8,378 | 1.97% | +8,378 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 34,454 | +34,454 | 0 | 4,991 | 1.17% | +4,991 |
| VERTIV HOLDINGS CO(VRT) | 13,903 | 12,903 | -1,000 | 3,484 | 4,320 | 1.02% | +836 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 36,401 | 36,714 | +313 | 3,294 | 4,070 | 0.96% | +776 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 14,281 | +14,281 | 0 | 714 | 0.17% | +714 |
| BROADCOM INC(AVGO) | 0 | 10,448 | +10,448 | 0 | 3,947 | 0.93% | +3,947 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,391 | +12,391 | 0 | 4,056 | 0.95% | +4,056 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 49,127 | +49,127 | 0 | 1,179 | 0.28% | +1,179 |
| ISHARES TR | 1,276 | 1,510 | +234 | 419 | 968 | 0.23% | +548 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,058 | +3,058 | 0 | 832 | 0.20% | +832 |
| ISHARES TR | 21,828 | 21,934 | +106 | 2,713 | 3,253 | 0.77% | +540 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 44,763 | +44,763 | 0 | 5,719 | 1.35% | +5,719 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,162 | +5,162 | 0 | 3,854 | 0.91% | +3,854 |
| IONQ INC(IONQ) | 0 | 16,693 | +16,693 | 0 | 889 | 0.21% | +889 |
| MICROSOFT CORP(MSFT) | 0 | 22,681 | +22,681 | 0 | 8,461 | 1.99% | +8,461 |
| ARK ETF TR GENOMIC REV ETF | 8,568 | 15,340 | +6,772 | 226 | 645 | 0.15% | +419 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,406 | +1,406 | 0 | 388 | 0.09% | +388 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 51,729 | +51,729 | 0 | 999 | 0.24% | +999 |
| GE VERNOVA INC(GEV) | 960 | 1,021 | +61 | 838 | 1,200 | 0.28% | +362 |
| ARK ETF TR AUTNMUS TECHNLGY | 17,446 | 17,541 | +95 | 1,962 | 2,319 | 0.55% | +357 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 12,016 | +12,016 | 0 | 343 | 0.08% | +343 |
| GLOBAL X FDS GENOMICS AND BIO | 5,586 | 10,144 | +4,558 | 244 | 577 | 0.14% | +332 |
| ORACLE CORP(ORCL) | 0 | 7,068 | +7,068 | 0 | 1,036 | 0.24% | +1,036 |
| ISHARES TR | 40,127 | 39,998 | -129 | 4,103 | 4,406 | 1.04% | +303 |
| CLOUDFLARE INC(NET) | 6,486 | 6,668 | +182 | 1,338 | 1,636 | 0.38% | +297 |
| AMERICAN CENTY ETF TR | 20,789 | 20,430 | -359 | 1,675 | 1,971 | 0.46% | +296 |
| TOLL BROTHERS INC(TOL) | 0 | 1,700 | +1,700 | 0 | 280 | 0.07% | +280 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 915 | +915 | 0 | 273 | 0.06% | +273 |
| ISHARES INC | 12,570 | 12,606 | +36 | 1,203 | 1,474 | 0.35% | +271 |
| ISHARES TR | 0 | 1,072 | +1,072 | 0 | 270 | 0.06% | +270 |
| SERVICENOW INC(NOW) | 0 | 2,632 | +2,632 | 0 | 261 | 0.06% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,782 | +1,782 | 0 | 741 | 0.17% | +741 |
| ISHARES TR | 0 | 8,039 | +8,039 | 0 | 1,512 | 0.36% | +1,512 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 175 | +175 | 0 | 242 | 0.06% | +242 |
| INTEL CORP(INTC) | 0 | 1,660 | +1,660 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 224 | 0.05% | +224 |
| ALPHABET INC(GOOG) | 4,305 | 4,089 | -216 | 1,238 | 1,461 | 0.34% | +223 |
| TEXAS INSTRS INC(TXN) | 0 | 738 | +738 | 0 | 220 | 0.05% | +220 |
| VANGUARD WHITEHALL FDS | 28,513 | 28,105 | -408 | 4,223 | 4,441 | 1.05% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,816 | +1,816 | 0 | 217 | 0.05% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193 | 1,208 | +15 | 1,009 | 1,222 | 0.29% | +212 |
| CIPHER DIGITAL INC(CIFR) | 23,010 | 20,546 | -2,464 | 296 | 503 | 0.12% | +207 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 210 | +210 | 0 | 203 | 0.05% | +203 |
| CISCO SYS INC(CSCO) | 5,054 | 5,054 | 0 | 392 | 594 | 0.14% | +202 |
| CENTRUS ENERGY CORP(LEU) | 0 | 4,249 | +4,249 | 0 | 713 | 0.17% | +713 |
| OUTLOOK THERAPEUTICS INC | 0 | 118,170 | +118,170 | 0 | 188 | 0.04% | +188 |
| AMERICAN CENTY ETF TR | 14,526 | 14,068 | -458 | 1,615 | 1,802 | 0.42% | +187 |
| ISHARES TR | 19,419 | 19,407 | -12 | 1,311 | 1,496 | 0.35% | +185 |
| DELTA AIR LINES INC(DAL) | 11,621 | 10,071 | -1,550 | 773 | 943 | 0.22% | +171 |
| VISA INC(V) | 0 | 4,137 | +4,137 | 0 | 1,420 | 0.33% | +1,420 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,769 | +2,769 | 0 | 1,446 | 0.34% | +1,446 |
| ISHARES TR | 0 | 8,519 | +8,519 | 0 | 1,247 | 0.29% | +1,247 |
| ABBVIE INC(ABBV) | 4,299 | 4,300 | +1 | 935 | 1,082 | 0.25% | +147 |
| ISHARES TR | 2,587 | 2,587 | 0 | 959 | 1,103 | 0.26% | +144 |
| JOHNSON & JOHNSON(JNJ) | 2,839 | 3,219 | +380 | 694 | 818 | 0.19% | +124 |
| IREN LIMITED ORDINARY SHARES | 12,515 | 11,775 | -740 | 429 | 538 | 0.13% | +109 |
| ISHARES TR CORE MSCI EAFE | 15,594 | 15,719 | +125 | 1,412 | 1,518 | 0.36% | +106 |
| ISHARES TR | 8,960 | 8,540 | -420 | 1,061 | 1,167 | 0.27% | +106 |
| VANGUARD INDEX FDS | 6,447 | 6,290 | -157 | 1,265 | 1,371 | 0.32% | +106 |
| OKLO INC(OKLO) | 0 | 17,429 | +17,429 | 0 | 912 | 0.21% | +912 |
| VANGUARD INDEX FDS | 0 | 11,446 | +11,446 | 0 | 986 | 0.23% | +986 |
| ISHARES TR | 0 | 5,524 | +5,524 | 0 | 686 | 0.16% | +686 |
| HOME DEPOT INC(HD) | 6,271 | 6,122 | -149 | 2,063 | 2,159 | 0.51% | +97 |
| ISHARES TR | 0 | 9,207 | +9,207 | 0 | 1,174 | 0.28% | +1,174 |
| SUMMIT THERAPEUTICS INC(SMMT) | 63,784 | 89,274 | +25,490 | 1,209 | 1,301 | 0.31% | +91 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,015 | 11,845 | +3,830 | 308 | 394 | 0.09% | +86 |
| ISHARES TR | 2,515 | 2,682 | +167 | 455 | 538 | 0.13% | +83 |
| CITIGROUP INC(C) | 4,439 | 4,089 | -350 | 503 | 572 | 0.13% | +69 |
| VANGUARD SPECIALIZED FUNDS | 2,945 | 2,945 | 0 | 633 | 697 | 0.16% | +63 |
| ISHARES TR | 3,316 | 3,316 | 0 | 489 | 553 | 0.13% | +63 |