Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 25,948 | 39,112 | +13,164 | 14,977 | 28,802 | 5.43% | +13,826 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,549 | 12,733 | +8,184 | 925 | 7,397 | 1.39% | +6,471 |
| VANGUARD INDEX FDS | 21,783 | 173,800 | +152,017 | 9,515 | 14,971 | 2.82% | +5,457 |
| VANGUARD INDEX FDS | 15,301 | 21,061 | +5,760 | 9,143 | 14,465 | 2.73% | +5,322 |
| PROGRESSIVE CORP(PGR) | 0 | 22,426 | +22,426 | 0 | 4,899 | 0.92% | +4,899 |
| VISA INC(V) | 1,166 | 14,233 | +13,067 | 353 | 4,883 | 0.92% | +4,531 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 29,801 | +29,801 | 0 | 4,431 | 0.84% | +4,431 |
| PAYCHEX INC(PAYX) | 0 | 44,898 | +44,898 | 0 | 4,415 | 0.83% | +4,415 |
| VANGUARD INDEX FDS | 28,537 | 35,547 | +7,010 | 8,625 | 12,999 | 2.45% | +4,374 |
| META PLATFORMS INC(META) | 1,370 | 8,139 | +6,769 | 784 | 4,585 | 0.86% | +3,801 |
| VANGUARD INDEX FDS | 52,734 | 63,226 | +10,492 | 10,346 | 13,779 | 2.60% | +3,433 |
| FIRST TR EXCHANGE-TRADED FD | 121,782 | 230,760 | +108,978 | 1,527 | 4,860 | 0.92% | +3,333 |
| GLOBAL X FDS NASDAQ 100 COVER | 390,162 | 513,689 | +123,527 | 6,691 | 9,467 | 1.78% | +2,776 |
| MICRON TECHNOLOGY INC(MU) | 9,610 | 5,048 | -4,562 | 3,247 | 5,826 | 1.10% | +2,580 |
| GLOBAL X FDS S&P 500 COVERED | 145,021 | 185,849 | +40,828 | 5,675 | 7,581 | 1.43% | +1,906 |
| VANGUARD INDEX FDS | 37,985 | 41,187 | +3,202 | 8,252 | 10,008 | 1.89% | +1,756 |
| TENET HEALTHCARE CORP(THC) | 16,143 | 25,658 | +9,515 | 3,046 | 4,800 | 0.90% | +1,754 |
| ELI LILLY & CO(LLY) | 3,911 | 4,356 | +445 | 3,597 | 5,224 | 0.98% | +1,627 |
| HALOZYME THERAPEUTICS INC(HALO) | 51,632 | 63,376 | +11,744 | 3,337 | 4,960 | 0.94% | +1,623 |
| MERIT MED SYS INC(MMSI) | 48,230 | 69,350 | +21,120 | 3,324 | 4,809 | 0.91% | +1,484 |
| VANGUARD INDEX FDS | 48,437 | 58,703 | +10,266 | 4,296 | 5,661 | 1.07% | +1,364 |
| INSULET CORP(PODD) | 14,897 | 29,292 | +14,395 | 3,126 | 4,460 | 0.84% | +1,334 |
| FLEX LTD(FLEX) | 58,999 | 31,262 | -27,737 | 3,862 | 5,067 | 0.96% | +1,205 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 143,584 | 186,267 | +42,683 | 3,436 | 4,584 | 0.86% | +1,148 |
| VANGUARD TAX-MANAGED FDS | 228,183 | 221,270 | -6,913 | 14,622 | 15,765 | 2.97% | +1,143 |
| SMITH A O CORP(AOS) | 57,945 | 78,843 | +20,898 | 3,821 | 4,945 | 0.93% | +1,124 |
| VANGUARD INDEX FDS | 44,019 | 46,680 | +2,661 | 8,112 | 9,224 | 1.74% | +1,112 |
| JOHNSON & JOHNSON(JNJ) | 22,943 | 26,428 | +3,485 | 5,608 | 6,712 | 1.27% | +1,104 |
| RALPH LAUREN CORP(RL) | 10,528 | 11,681 | +1,153 | 3,621 | 4,689 | 0.88% | +1,067 |
| GLOBAL X FDS RUSSELL 2000 | 470,543 | 505,492 | +34,949 | 7,035 | 8,083 | 1.52% | +1,048 |
| KIMBERLY-CLARK CORP(KMB) | 41,255 | 45,745 | +4,490 | 3,980 | 5,021 | 0.95% | +1,042 |
| VANGUARD INDEX FDS | 6,571 | 9,045 | +2,474 | 1,721 | 2,742 | 0.52% | +1,021 |
| ISHARES TR ULTRA SHORT DUR | 27,613 | 47,292 | +19,679 | 1,398 | 2,392 | 0.45% | +994 |
| EXELIXIS INC(EXEL) | 88,741 | 87,664 | -1,077 | 3,806 | 4,770 | 0.90% | +964 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27,867 | 27,428 | -439 | 3,671 | 4,623 | 0.87% | +951 |
| TOAST INC(TOST) | 131,611 | 157,397 | +25,786 | 3,489 | 4,379 | 0.83% | +890 |
| GENERAL MILLS INC(GIS) | 100,053 | 131,449 | +31,396 | 3,724 | 4,574 | 0.86% | +850 |
| NVIDIA CORPORATION(NVDA) | 34,917 | 34,515 | -402 | 6,090 | 6,906 | 1.30% | +817 |
| ALPHABET INC(GOOG) | 14,846 | 14,187 | -659 | 4,269 | 5,070 | 0.96% | +801 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 13,452 | +13,452 | 0 | 783 | 0.15% | +783 |
| ILLINOIS TOOL WKS INC(ITW) | 15,780 | 17,948 | +2,168 | 4,107 | 4,854 | 0.92% | +747 |
| ENTREPRENEURSHARES SERIES TR | 0 | 35,061 | +35,061 | 0 | 738 | 0.14% | +738 |
| COLGATE PALMOLIVE CO(CL) | 46,657 | 51,230 | +4,573 | 3,977 | 4,697 | 0.89% | +720 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,547 | 11,133 | +8,586 | 202 | 880 | 0.17% | +678 |
| PROCTER & GAMBLE CO(PG) | 29,612 | 33,649 | +4,037 | 4,277 | 4,934 | 0.93% | +657 |
| APPLOVIN CORP(APP) | 8,281 | 7,615 | -666 | 3,296 | 3,923 | 0.74% | +628 |
| PRICE T ROWE GROUP INC(TROW) | 47,756 | 43,160 | -4,596 | 4,305 | 4,907 | 0.93% | +602 |
| AVERY DENNISON CORP | 23,100 | 28,254 | +5,154 | 3,989 | 4,587 | 0.86% | +598 |
| MERCK & CO INC(MRK) | 41,019 | 42,844 | +1,825 | 4,934 | 5,505 | 1.04% | +571 |
| SNAP ON INC(SNA) | 11,855 | 12,057 | +202 | 4,306 | 4,852 | 0.91% | +546 |
| AMPLIFY ETF TR | 539,955 | 562,491 | +22,536 | 5,956 | 6,486 | 1.22% | +530 |
| VANGUARD INTL EQUITY INDEX F | 220,091 | 207,936 | -12,155 | 11,896 | 12,412 | 2.34% | +516 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 26,234 | 35,132 | +8,898 | 1,315 | 1,810 | 0.34% | +494 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 41,073 | 51,721 | +10,648 | 1,928 | 2,421 | 0.46% | +493 |
| VANGUARD SPECIALIZED FUNDS | 10,587 | 11,421 | +834 | 2,277 | 2,702 | 0.51% | +426 |
| ALTRIA GROUP INC(MO) | 69,472 | 69,379 | -93 | 4,584 | 4,992 | 0.94% | +407 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,033 | +1,033 | 0 | 352 | 0.07% | +352 |
| BROADCOM INC(AVGO) | 14,059 | 12,451 | -1,608 | 4,351 | 4,703 | 0.89% | +352 |
| KRAFT HEINZ CO(KHC) | 185,598 | 191,251 | +5,653 | 4,174 | 4,517 | 0.85% | +343 |
| CVS HEALTH CORP(CVS) | 9,715 | 9,801 | +86 | 698 | 1,014 | 0.19% | +316 |
| COMCAST CORP NEW(CCZ) | 146,698 | 183,389 | +36,691 | 4,212 | 4,502 | 0.85% | +291 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,439 | 2,928 | -511 | 3,760 | 4,047 | 0.76% | +287 |
| ISHARES TR | 0 | 1,787 | +1,787 | 0 | 265 | 0.05% | +265 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,265 | +4,265 | 0 | 259 | 0.05% | +259 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 34,669 | 39,358 | +4,689 | 2,065 | 2,321 | 0.44% | +257 |
| VANGUARD INDEX FDS | 4,942 | 4,970 | +28 | 1,585 | 1,839 | 0.35% | +254 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 22,873 | 25,332 | +2,459 | 2,189 | 2,441 | 0.46% | +252 |
| FIDELITY COVINGTON TRUST | 0 | 867 | +867 | 0 | 248 | 0.05% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,922 | 5,598 | +676 | 945 | 1,191 | 0.22% | +246 |
| LAM RESEARCH CORP(LRCX) | 1,106 | 1,087 | -19 | 236 | 471 | 0.09% | +234 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 415 | +415 | 0 | 217 | 0.04% | +217 |
| CORNING INC(GLW) | 0 | 824 | +824 | 0 | 211 | 0.04% | +211 |
| BERKLEY W R CORP | 48,586 | 48,586 | 0 | 3,220 | 3,427 | 0.65% | +206 |
| GE VERNOVA INC(GEV) | 0 | 174 | +174 | 0 | 204 | 0.04% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 599 | +599 | 0 | 203 | 0.04% | +203 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,517 | +1,517 | 0 | 202 | 0.04% | +202 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 575 | +575 | 0 | 201 | 0.04% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 482 | +482 | 0 | 200 | 0.04% | +200 |
| ISHARES TR 0-5 YR TIPS ETF | 3,808 | 5,742 | +1,934 | 394 | 587 | 0.11% | +193 |
| FLEXSHARES TR HIG YLD VL ETF | 103,118 | 107,269 | +4,151 | 4,131 | 4,319 | 0.81% | +188 |
| NUCOR CORP(NUE) | 3,467 | 3,467 | 0 | 586 | 772 | 0.15% | +186 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,655 | 27,730 | -2,925 | 2,806 | 2,990 | 0.56% | +184 |
| CHEWY INC(CHWY) | 136,140 | 196,406 | +60,266 | 3,676 | 3,859 | 0.73% | +184 |
| VANGUARD WHITEHALL FDS | 17,708 | 17,756 | +48 | 2,623 | 2,806 | 0.53% | +183 |
| ISHARES TR 0-5YR HI YL CP | 48,227 | 51,924 | +3,697 | 2,040 | 2,202 | 0.42% | +162 |
| ISHARES TR CORE DIV GRWTH | 55,906 | 53,829 | -2,077 | 3,923 | 4,080 | 0.77% | +156 |
| CISCO SYS INC(CSCO) | 3,813 | 3,789 | -24 | 296 | 445 | 0.08% | +149 |
| ISHARES TR | 55,373 | 59,663 | +4,290 | 1,679 | 1,819 | 0.34% | +140 |
| SPDR SERIES TRUST ST STR SP500DIV | 46,469 | 47,140 | +671 | 2,115 | 2,249 | 0.42% | +134 |
| SPDR SERIES TRUST ST STR P500GRW | 14,655 | 13,104 | -1,551 | 1,435 | 1,559 | 0.29% | +124 |
| BANK OF AMER CORP | 16,433 | 16,239 | -194 | 801 | 925 | 0.17% | +124 |
| GILEAD SCIENCES INC(GILD) | 30,427 | 34,523 | +4,096 | 4,241 | 4,362 | 0.82% | +121 |
| FIRST TR EXCHANGE-TRADED FD | 1,255 | 1,145 | -110 | 271 | 383 | 0.07% | +112 |
| MICROSOFT CORP(MSFT) | 13,289 | 13,477 | +188 | 4,919 | 5,027 | 0.95% | +108 |
| STONEX GROUP INC(SNEX) | 9,117 | 7,086 | -2,031 | 735 | 840 | 0.16% | +104 |
| TESLA INC(TSLA) | 2,078 | 2,078 | 0 | 772 | 874 | 0.16% | +102 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,031 | 18,007 | +976 | 1,396 | 1,496 | 0.28% | +100 |
| VICI PPTYS INC(VICI) | 149,089 | 157,078 | +7,989 | 4,073 | 4,170 | 0.79% | +97 |
| APPLE INC(AAPL) | 17,695 | 15,838 | -1,857 | 4,491 | 4,583 | 0.86% | +92 |
| ABBVIE INC(ABBV) | 1,797 | 1,905 | +108 | 391 | 479 | 0.09% | +89 |