Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS ALL INT | 380,960 | 384,167 | +3,207 | $29.02M | $31.65M | 7.45% | +$2.63M |
| NVIDIA Corporation(NVDA) | 158,150 | 153,122 | -5,028 | $27.58M | $30.64M | 7.21% | +$3.06M |
| Invesco Qqq TrUNIT SER 1 | 37,302 | 36,467 | -835 | $21.53M | $26.85M | 6.32% | +$5.32M |
| American Centy Etf TrAVA MID EQU ETF | 217,157 | 218,287 | +1,130 | $15.69M | $17.52M | 4.12% | +$1.83M |
| Ishares TrCORE S P500 ETF | 19,733 | 19,785 | +52 | $12.89M | $14.82M | 3.49% | +$1.93M |
| Apple Inc.(AAPL) | 51,104 | 50,608 | -496 | $12.97M | $14.64M | 3.45% | +$1.67M |
| iShares Gold TrustISHARES NEW(IAU) | 182,860 | 177,803 | -5,057 | $16.12M | $13.43M | 3.16% | -$2.70M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 148,155 | 153,373 | +5,218 | $10.54M | $12.63M | 2.97% | +$2.09M |
| Astera Labs, Inc.(ALAB) | 42,181 | 25,796 | -16,385 | $4.62M | $12.46M | 2.93% | +$7.83M |
| Micron Technology, Inc.(MU) | 8,951 | 9,484 | +533 | $3.02M | $10.95M | 2.58% | +$7.92M |
| Microsoft Corporation(MSFT) | 21,566 | 22,681 | +1,115 | $7.98M | $8.46M | 1.99% | +$477.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 31,985 | 31,647 | -338 | $7.49M | $8.38M | 1.97% | +$892.1K |
| Applied Matls Inc | 10,983 | 11,006 | +23 | $3.75M | $7.96M | 1.87% | +$4.20M |
| Amazon.com, Inc.(AMZN) | 30,817 | 32,842 | +2,025 | $6.42M | $7.83M | 1.84% | +$1.41M |
| Tesla, Inc.(TSLA) | 15,534 | 15,970 | +436 | $5.77M | $6.72M | 1.58% | +$942.2K |
| Alphabet Inc.CL C(GOOG) | 19,137 | 19,004 | -133 | $5.49M | $6.71M | 1.58% | +$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 10,319 | 10,368 | +49 | $2.10M | $6.02M | 1.42% | +$3.92M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 45,355 | 44,763 | -592 | $5.21M | $5.72M | 1.35% | +$507.2K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 61,658 | 65,555 | +3,897 | $2.87M | $4.99M | 1.17% | +$2.12M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 34,143 | 34,454 | +311 | $4.12M | $4.99M | 1.17% | +$873.0K |
| First Tr Exchange-Traded Alp COM SHS | 24,907 | 24,951 | +44 | $3.96M | $4.99M | 1.17% | +$1.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,341 | 9,327 | -14 | $3.16M | $4.45M | 1.05% | +$1.30M |
| CoreWeave, Inc.CL A(CRWV) | 32,441 | 44,732 | +12,291 | $2.51M | $4.45M | 1.05% | +$1.94M |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,513 | 28,105 | -408 | $4.22M | $4.44M | 1.05% | +$218.7K |
| Ishares TrCORE S P US VLU | 40,127 | 39,998 | -129 | $4.10M | $4.41M | 1.04% | +$302.8K |
| Vertiv Holdings CoCL A(VRT) | 13,903 | 12,903 | -1,000 | $3.48M | $4.32M | 1.02% | +$836.4K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 36,401 | 36,714 | +313 | $3.29M | $4.07M | 0.96% | +$776.0K |
| JPMorgan Chase & Co.(JPM) | 11,789 | 12,391 | +602 | $3.47M | $4.06M | 0.95% | +$590.4K |
| Broadcom Inc.(AVGO) | 10,562 | 10,448 | -114 | $3.27M | $3.95M | 0.93% | +$677.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,153 | 5,162 | +9 | $3.35M | $3.85M | 0.91% | +$505.0K |
| The Alger Etf TrustCONCENTRATED EQT | 17,337 | 92,852 | +75,515 | $539.5K | $3.83M | 0.90% | +$3.29M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,935 | 1,919 | -16 | $2.56M | $3.82M | 0.90% | +$1.26M |
| Exxon Mobil Corp | 26,177 | 25,418 | -759 | $4.44M | $3.47M | 0.82% | -$966.6K |
| Palo Alto Networks, Inc.(PANW) | 9,964 | 10,061 | +97 | $1.60M | $3.43M | 0.81% | +$1.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,215 | 39,390 | +7,175 | $2.25M | $3.26M | 0.77% | +$1.02M |
| Ishares TrCore S&P Small Cap ETF | 21,828 | 21,934 | +106 | $2.71M | $3.25M | 0.77% | +$539.6K |
| Caterpillar Inc.(CAT) | 3,015 | 2,856 | -159 | $2.14M | $3.04M | 0.72% | +$905.3K |
| Costco Wholesale Corporation(COST) | 2,971 | 2,967 | -4 | $2.96M | $2.78M | 0.65% | -$184.9K |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 68,466 | 80,404 | +11,938 | $1.80M | $2.76M | 0.65% | +$956.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 26,661 | 25,293 | -1,368 | $2.47M | $2.44M | 0.57% | -$32.8K |
| Palantir Technologies Inc.CL A(PLTR) | 21,632 | 20,740 | -892 | $3.16M | $2.42M | 0.57% | -$744.6K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 17,446 | 17,541 | +95 | $1.96M | $2.32M | 0.55% | +$357.5K |
| Chevron Corporation(CVX) | 14,111 | 13,504 | -607 | $2.92M | $2.24M | 0.53% | -$681.2K |
| Eli Lilly and Company(LLY) | 1,213 | 1,802 | +589 | $1.12M | $2.16M | 0.51% | +$1.05M |
| The Home Depot, Inc.(HD) | 6,271 | 6,122 | -149 | $2.06M | $2.16M | 0.51% | +$96.7K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 21,540 | 23,528 | +1,988 | $1.90M | $2.08M | 0.49% | +$186.7K |
| American Centy Etf TrAVANTIS EMGMKT | 20,789 | 20,430 | -359 | $1.68M | $1.97M | 0.46% | +$296.1K |
| Space Exploration Techn CorpCL A | 0 | 11,407 | +11,407 | $0 | $1.95M | 0.46% | +$1.95M |
| Walmart Inc.(WMT) | 16,679 | 17,048 | +369 | $2.07M | $1.93M | 0.45% | -$142.1K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 53,201 | 40,009 | -13,192 | $2.13M | $1.85M | 0.44% | -$277.8K |
| American Centy Etf TrUS EQT ETF | 14,526 | 14,068 | -458 | $1.62M | $1.80M | 0.42% | +$186.8K |
| Cloudflare, Inc.CL A(NET) | 6,486 | 6,668 | +182 | $1.34M | $1.64M | 0.38% | +$297.2K |
| Ishares TrUS OIL GS EX ETF | 15,530 | 14,661 | -869 | $1.94M | $1.61M | 0.38% | -$329.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,594 | 15,719 | +125 | $1.41M | $1.52M | 0.36% | +$106.4K |
| Ishares TrCORE S P US GWT | 8,175 | 8,039 | -136 | $1.27M | $1.51M | 0.36% | +$243.9K |
| Ishares TrCORE S P MCP ETF | 19,419 | 19,407 | -12 | $1.31M | $1.50M | 0.35% | +$185.1K |
| Ishares IncMSCI Emerging Asia ETF | 12,570 | 12,606 | +36 | $1.20M | $1.47M | 0.35% | +$271.0K |
| Alphabet Inc.CL A(GOOG) | 4,305 | 4,089 | -216 | $1.24M | $1.46M | 0.34% | +$223.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,769 | 2,769 | 0 | $1.28M | $1.45M | 0.34% | +$163.9K |
| Visa Inc.CL A(V) | 4,137 | 4,137 | 0 | $1.25M | $1.42M | 0.33% | +$169.2K |
| Rio Tinto GroupADR(RIO) | 15,004 | 14,936 | -68 | $1.40M | $1.42M | 0.33% | +$18.1K |
| Vanguard Index FdsVALUE ETF | 6,447 | 6,290 | -157 | $1.26M | $1.37M | 0.32% | +$105.9K |
| Meta Platforms, Inc.CL A(META) | 2,403 | 2,339 | -64 | $1.37M | $1.32M | 0.31% | -$57.2K |
| Summit Therapeutics Inc.(SMMT) | 63,784 | 89,274 | +25,490 | $1.21M | $1.30M | 0.31% | +$91.4K |
| Ishares TrUS OIL EQ SV ETF | 52,316 | 47,239 | -5,077 | $1.51M | $1.27M | 0.30% | -$243.8K |
| Ishares TrESG MSCI KLD ETF | 9,004 | 8,798 | -206 | $1.09M | $1.25M | 0.29% | +$161.6K |
| Ishares TrRUS MD CP GR ETF | 8,563 | 8,519 | -44 | $1.10M | $1.25M | 0.29% | +$150.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,193 | 1,208 | +15 | $1.01M | $1.22M | 0.29% | +$212.5K |
| GE Vernova Inc.(GEV) | 960 | 1,021 | +61 | $838.0K | $1.20M | 0.28% | +$361.5K |
| D-Wave Quantum Inc.(QBTS) | 41,775 | 49,127 | +7,352 | $602.8K | $1.18M | 0.28% | +$575.7K |
| Ishares TrU S FINLS ETF | 9,162 | 9,207 | +45 | $1.08M | $1.17M | 0.28% | +$96.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,960 | 8,540 | -420 | $1.06M | $1.17M | 0.27% | +$105.9K |
| Ishares TrU S ENERGY ETF | 21,647 | 20,133 | -1,514 | $1.40M | $1.14M | 0.27% | -$262.8K |
| Ishares TrRUSSELL 3000 ETF | 2,587 | 2,587 | 0 | $958.9K | $1.10M | 0.26% | +$144.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,325 | 17,480 | -845 | $1.08M | $1.10M | 0.26% | +$22.2K |
| Shopify Inc.CL A(SHOP) | 10,185 | 9,585 | -600 | $1.21M | $1.09M | 0.26% | -$113.7K |
| AbbVie Inc.(ABBV) | 4,299 | 4,300 | +1 | $935.0K | $1.08M | 0.25% | +$147.0K |
| Oracle Corporation(ORCL) | 4,857 | 7,068 | +2,211 | $714.5K | $1.04M | 0.24% | +$321.3K |
| Rigetti Computing, Inc.(RGTI) | 44,750 | 51,729 | +6,979 | $628.3K | $999.4K | 0.24% | +$371.1K |
| Vanguard Index FdsGROWTH ETF | 2,030 | 11,446 | +9,416 | $886.7K | $986.0K | 0.23% | +$99.3K |
| Ishares TrISHARES SEMICDTR | 1,276 | 1,510 | +234 | $419.4K | $967.6K | 0.23% | +$548.2K |
| Delta Air Lines, Inc.(DAL) | 11,621 | 10,071 | -1,550 | $772.6K | $943.3K | 0.22% | +$170.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 4,283 | 5,946 | +1,663 | $547.1K | $941.0K | 0.22% | +$393.9K |
| Oklo Inc.CL A(OKLO) | 16,370 | 17,429 | +1,059 | $811.8K | $912.1K | 0.21% | +$100.3K |
| IonQ, Inc.(IONQ) | 13,641 | 16,693 | +3,052 | $393.3K | $889.1K | 0.21% | +$495.8K |
| Verizon Communications Inc.(VZ) | 20,358 | 20,110 | -248 | $1.02M | $851.5K | 0.20% | -$170.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 3,097 | 3,058 | -39 | $290.7K | $831.6K | 0.20% | +$540.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 16,861 | 16,458 | -403 | $849.3K | $831.0K | 0.20% | -$18.3K |
| RTX Corporation(RTX) | 3,949 | 4,324 | +375 | $761.8K | $820.4K | 0.19% | +$58.6K |
| Johnson & Johnson(JNJ) | 2,839 | 3,219 | +380 | $694.0K | $817.5K | 0.19% | +$123.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,134 | 2,055 | -79 | $983.8K | $817.2K | 0.19% | -$166.5K |
| Ishares TrU S BAS MTL ETF | 4,412 | 4,511 | +99 | $776.2K | $809.9K | 0.19% | +$33.7K |
| UnitedHealth Group Incorporated(UNH) | 1,797 | 1,782 | -15 | $485.0K | $741.2K | 0.17% | +$256.2K |
| Berkshire Hathaway Inc DelCL B | 1,428 | 1,428 | 0 | $684.3K | $714.6K | 0.17% | +$30.3K |
| Morgan Stanley Etf TrustEAT INC OPP ETF EAT INC OPP ETF | 4,227 | 14,281 | +10,054 | $209.9K | $713.9K | 0.17% | +$504.0K |
| Centrus Energy Corp.CL A(LEU) | 2,963 | 4,249 | +1,286 | $514.3K | $713.3K | 0.17% | +$198.9K |
| Vanguard Index FdsTotal Stock Market | 2,118 | 1,892 | -226 | $679.4K | $700.1K | 0.16% | +$20.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,945 | 2,945 | 0 | $633.4K | $696.8K | 0.16% | +$63.5K |
| Ishares TrRussell 1000 Growth ETF | 1,381 | 5,524 | +4,143 | $588.9K | $685.9K | 0.16% | +$97.1K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 8,568 | 15,340 | +6,772 | $226.4K | $645.2K | 0.15% | +$418.8K |