Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 349,608 | 350,980 | +1,372 | $34.23M | $41.76M | 11.32% | +$7.53M |
| SPDR SERIES TRUST ST STR P500VAL | 641,702 | 656,065 | +14,363 | $36.31M | $39.88M | 10.81% | +$3.57M |
| SPDR SERIES TRUST ST STR P400MID | 294,650 | 294,514 | -136 | $17.45M | $19.90M | 5.39% | +$2.45M |
| NVIDIA Corporation(NVDA) | 74,362 | 74,833 | +471 | $12.97M | $14.97M | 4.06% | +$2.00M |
| Apple Inc.(AAPL) | 38,472 | 38,137 | -335 | $9.76M | $11.04M | 2.99% | +$1.27M |
| ISHARES TR | 10,769 | 11,673 | +904 | $7.03M | $8.74M | 2.37% | +$1.71M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,023 | 11,292 | +269 | $7.17M | $8.43M | 2.29% | +$1.26M |
| SOPHiA GENETICS SA(SOPH) | 1,409,160 | 1,409,160 | 0 | $6.98M | $8.13M | 2.20% | +$1.16M |
| Micron Technology, Inc.(MU) | 6,739 | 6,814 | +75 | $2.28M | $7.87M | 2.13% | +$5.59M |
| Alphabet Inc.(GOOG) | 18,591 | 18,328 | -263 | $5.35M | $6.55M | 1.78% | +$1.20M |
| ISHARES TR | 12,044 | 48,535 | +36,491 | $5.14M | $6.03M | 1.63% | +$891.1K |
| Lam Research Corporation(LRCX) | 13,313 | 13,315 | +2 | $2.84M | $5.77M | 1.56% | +$2.93M |
| ISHARES TR | 24,379 | 23,549 | -830 | $5.21M | $5.71M | 1.55% | +$499.9K |
| KLA Corporation(KLAC) | 1,894 | 18,734 | +16,840 | $2.79M | $5.65M | 1.53% | +$2.86M |
| ISHARES TR | 36,247 | 36,780 | +533 | $4.10M | $5.06M | 1.37% | +$958.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,600 | 22,513 | -87 | $4.34M | $4.79M | 1.30% | +$452.8K |
| Amazon.com, Inc.(AMZN) | 19,994 | 19,889 | -105 | $4.16M | $4.74M | 1.28% | +$576.2K |
| JPMorgan Chase & Co.(JPM) | 13,896 | 13,592 | -304 | $4.09M | $4.45M | 1.21% | +$361.4K |
| Microsoft Corporation(MSFT) | 11,539 | 11,249 | -290 | $4.27M | $4.20M | 1.14% | -$75.4K |
| ISHARES TR | 26,999 | 25,119 | -1,880 | $3.85M | $4.13M | 1.12% | +$280.8K |
| ISHARES TR | 17,390 | 18,052 | +662 | $3.67M | $4.10M | 1.11% | +$427.0K |
| INVESCO QQQ TR | 5,628 | 5,501 | -127 | $3.25M | $4.05M | 1.10% | +$803.0K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,324 | 14,376 | +52 | $1.34M | $3.91M | 1.06% | +$2.56M |
| Meta Platforms, Inc.(META) | 6,959 | 6,818 | -141 | $3.98M | $3.84M | 1.04% | -$140.8K |
| ISHARES TR MSCI USA QLT FCT | 15,051 | 15,586 | +535 | $2.89M | $3.42M | 0.93% | +$533.1K |
| SPDR SERIES TRUST ST STR SP600 SML | 54,911 | 56,652 | +1,741 | $2.65M | $3.27M | 0.89% | +$613.8K |
| VANGUARD INDEX FDS | 14,087 | 14,034 | -53 | $2.76M | $3.06M | 0.83% | +$294.7K |
| Eli Lilly and Company(LLY) | 2,560 | 2,539 | -21 | $2.35M | $3.05M | 0.83% | +$691.2K |
| Costco Wholesale Corporation(COST) | 3,124 | 3,123 | -1 | $3.11M | $2.92M | 0.79% | -$191.3K |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 21,462 | 28,414 | +6,952 | $2.01M | $2.86M | 0.77% | +$853.2K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,483 | 39,708 | +3,225 | $2.12M | $2.70M | 0.73% | +$578.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,524 | 4,496 | -28 | $920.3K | $2.61M | 0.71% | +$1.69M |
| VANGUARD STAR FDS | 28,986 | 28,986 | 0 | $2.24M | $2.48M | 0.67% | +$242.9K |
| ISHARES INC CORE MSCI EMKT | 27,151 | 29,519 | +2,368 | $1.89M | $2.45M | 0.66% | +$551.6K |
| Callaway Golf Company(CALY) | 127,054 | 127,336 | +282 | $1.76M | $2.39M | 0.65% | +$629.1K |
| PROSHARES TR S&P 500 DV ARIST | 19,453 | 41,148 | +21,695 | $2.06M | $2.31M | 0.63% | +$248.7K |
| VANGUARD INDEX FDS | 4,475 | 26,676 | +22,201 | $1.95M | $2.30M | 0.62% | +$343.0K |
| Tesla, Inc.(TSLA) | 5,269 | 5,260 | -9 | $1.96M | $2.21M | 0.60% | +$253.6K |
| Sterling Infrastructure, Inc.(STRL) | 2,509 | 2,476 | -33 | $1.02M | $2.08M | 0.56% | +$1.06M |
| AppLovin Corporation(APP) | 3,962 | 3,929 | -33 | $1.58M | $2.02M | 0.55% | +$447.5K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,668 | 25,581 | +2,913 | $1.80M | $2.02M | 0.55% | +$224.8K |
| AbbVie Inc.(ABBV) | 7,968 | 7,697 | -271 | $1.73M | $1.94M | 0.53% | +$204.1K |
| Western Digital Corporation(WDC) | 3,037 | 3,003 | -34 | $821.5K | $1.92M | 0.52% | +$1.10M |
| ISHARES TR | 22,046 | 24,510 | +2,464 | $1.64M | $1.88M | 0.51% | +$237.1K |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,446 | 20,475 | +29 | $1.62M | $1.86M | 0.50% | +$242.4K |
| BERKSHIRE HATHAWAY INC DEL | 3,650 | 3,634 | -16 | $1.75M | $1.82M | 0.49% | +$69.3K |
| ISHARES TR 0-3 MTH TREASURY | 17,336 | 17,413 | +77 | $1.75M | $1.75M | 0.48% | +$7.9K |
| AMPHENOL CORP | 10,032 | 9,817 | -215 | $1.27M | $1.73M | 0.47% | +$463.4K |
| Lockheed Martin Corporation(LMT) | 3,425 | 3,330 | -95 | $2.07M | $1.70M | 0.46% | -$373.5K |
| WisdomTree, Inc.(WT) | 17,420 | 17,420 | 0 | $1.56M | $1.68M | 0.45% | +$121.8K |
| Walmart Inc.(WMT) | 15,307 | 14,812 | -495 | $1.90M | $1.68M | 0.45% | -$224.7K |
| RBC Bearings Incorporated(RBC) | 2,557 | 2,559 | +2 | $1.39M | $1.65M | 0.45% | +$259.4K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,238 | 29,721 | +2,483 | $897.5K | $1.57M | 0.42% | +$669.4K |
| Gilead Sciences, Inc.(GILD) | 12,468 | 12,355 | -113 | $1.74M | $1.56M | 0.42% | -$176.7K |
| Marvell Technology, Inc.(MRVL) | 4,843 | 4,818 | -25 | $479.7K | $1.44M | 0.39% | +$955.5K |
| Carpenter Technology Corporation(CRS) | 2,263 | 2,285 | +22 | $892.0K | $1.41M | 0.38% | +$517.5K |
| Vertiv Holdings Co(VRT) | 3,949 | 4,194 | +245 | $989.5K | $1.40M | 0.38% | +$414.7K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,367 | 4,612 | +245 | $1.04M | $1.40M | 0.38% | +$359.6K |
| PUTNAM ETF TRUST | 155,428 | 149,607 | -5,821 | $1.39M | $1.37M | 0.37% | -$28.2K |
| Coherent Corp.(COHR) | 3,382 | 3,398 | +16 | $805.6K | $1.34M | 0.36% | +$534.8K |
| ISHARES TR MSCI USA MMENTM | 3,746 | 3,841 | +95 | $899.0K | $1.32M | 0.36% | +$417.9K |
| SPDR Gold Shares(GLD) | 3,488 | 3,450 | -38 | $1.50M | $1.27M | 0.34% | -$229.9K |
| ISHARES TR | 7,268 | 11,220 | +3,952 | $771.5K | $1.21M | 0.33% | +$436.0K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 25,198 | 27,881 | +2,683 | $912.7K | $1.20M | 0.33% | +$289.3K |
| Alphabet Inc.(GOOG) | 3,099 | 3,227 | +128 | $889.0K | $1.14M | 0.31% | +$251.1K |
| Visa Inc.(V) | 3,368 | 3,293 | -75 | $1.02M | $1.13M | 0.31% | +$111.8K |
| ISHARES TR | 7,059 | 8,694 | +1,635 | $786.2K | $1.08M | 0.29% | +$295.5K |
| ISHARES TR CORE UNIVRSL USD | 21,798 | 22,630 | +832 | $1.01M | $1.04M | 0.28% | +$37.5K |
| Cboe Global Markets, Inc.(CBOE) | 4,261 | 4,272 | +11 | $1.20M | $1.04M | 0.28% | -$161.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,964 | 1,934 | -30 | $909.7K | $1.01M | 0.27% | +$100.6K |
| Morgan Stanley(MS) | 4,779 | 4,651 | -128 | $786.5K | $972.2K | 0.26% | +$185.7K |
| EXXON MOBIL CORP | 6,864 | 7,024 | +160 | $1.16M | $960.3K | 0.26% | -$204.2K |
| Broadcom Inc.(AVGO) | 2,537 | 2,514 | -23 | $785.2K | $949.5K | 0.26% | +$164.3K |
| Arista Networks, Inc.(ANET) | 5,602 | 5,574 | -28 | $687.8K | $946.9K | 0.26% | +$259.1K |
| Guardant Health, Inc.(GH) | 6,233 | 6,210 | -23 | $575.7K | $931.6K | 0.25% | +$355.9K |
| GE Aerospace(GE) | 2,542 | 2,384 | -158 | $721.5K | $890.8K | 0.24% | +$169.3K |
| Oracle Corporation(ORCL) | 6,063 | 5,959 | -104 | $891.9K | $873.3K | 0.24% | -$18.7K |
| ISHARES TR | 5,658 | 5,883 | +225 | $703.4K | $872.5K | 0.24% | +$169.1K |
| VANGUARD INDEX FDS | 1,184 | 1,268 | +84 | $707.4K | $871.2K | 0.24% | +$163.7K |
| ISHARES TR | 11,126 | 11,297 | +171 | $751.3K | $871.1K | 0.24% | +$119.8K |
| The Cooper Companies, Inc.(COO) | 12,481 | 11,719 | -762 | $892.4K | $840.4K | 0.23% | -$52.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,666 | 1,645 | -21 | $743.9K | $817.1K | 0.22% | +$73.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,954 | 8,962 | +8 | $673.3K | $807.5K | 0.22% | +$134.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,604 | 1,631 | +27 | $542.1K | $779.1K | 0.21% | +$236.9K |
| VANGUARD INDEX FDS | 2,049 | 2,104 | +55 | $657.2K | $778.4K | 0.21% | +$121.2K |
| Uber Technologies, Inc.(UBER) | 11,151 | 10,728 | -423 | $802.1K | $774.1K | 0.21% | -$28.0K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 11,508 | 14,425 | +2,917 | $472.5K | $726.6K | 0.20% | +$254.1K |
| International Business Machines Corporation(IBM) | 2,671 | 2,570 | -101 | $647.5K | $722.8K | 0.20% | +$75.2K |
| ISHARES TR CORE DIV GRWTH | 8,073 | 9,504 | +1,431 | $566.6K | $720.3K | 0.20% | +$153.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,643 | 4,537 | -106 | $680.6K | $719.9K | 0.20% | +$39.2K |
| Incyte Corporation(INCY) | 6,342 | 6,342 | 0 | $596.9K | $718.9K | 0.19% | +$122.0K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 4,532 | 4,281 | -251 | $508.0K | $691.6K | 0.19% | +$183.6K |
| VANGUARD TAX-MANAGED FDS | 9,406 | 9,687 | +281 | $602.7K | $690.2K | 0.19% | +$87.5K |
| ISHARES TR MSCI USA MIN ETF | 7,557 | 7,070 | -487 | $700.8K | $681.9K | 0.18% | -$18.9K |
| Citigroup Inc.(C) | 4,856 | 4,784 | -72 | $550.7K | $669.6K | 0.18% | +$118.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 752 | +752 | $0 | $645.3K | 0.17% | +$645.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,008 | 1,008 | 0 | $778.8K | $628.5K | 0.17% | -$150.3K |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,156 | 2,096 | -60 | $587.1K | $626.7K | 0.17% | +$39.6K |
| Veracyte, Inc.(VCYT) | 13,104 | 10,497 | -2,607 | $422.1K | $616.5K | 0.17% | +$194.4K |
| Tapestry, Inc.(TPR) | 0 | 4,176 | +4,176 | $0 | $611.3K | 0.17% | +$611.3K |