Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 223,046 | +223,046 | 0 | 11,262 | 2.12% | +11,262 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,178 | +70,178 | 0 | 14,043 | 2.64% | +14,043 |
| ALPHABET INC(GOOG) | 0 | 31,100 | +31,100 | 0 | 11,114 | 2.09% | +11,114 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 359,911 | +359,911 | 0 | 18,355 | 3.45% | +18,355 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,023 | +6,023 | 0 | 6,952 | 1.31% | +6,952 |
| APPLE INC(AAPL) | 0 | 77,799 | +77,799 | 0 | 22,512 | 4.23% | +22,512 |
| ALPHABET INC(GOOG) | 0 | 21,196 | +21,196 | 0 | 7,489 | 1.41% | +7,489 |
| BROADCOM INC(AVGO) | 0 | 15,861 | +15,861 | 0 | 5,991 | 1.13% | +5,991 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 195,303 | +195,303 | 0 | 9,876 | 1.86% | +9,876 |
| ISHARES TR MSCI USA VALUE | 0 | 39,396 | +39,396 | 0 | 7,872 | 1.48% | +7,872 |
| AMAZON COM INC(AMZN) | 0 | 35,135 | +35,135 | 0 | 8,374 | 1.58% | +8,374 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,449 | +10,449 | 0 | 4,988 | 0.94% | +4,988 |
| ISHARES INC CORE MSCI EMKT | 0 | 88,649 | +88,649 | 0 | 7,344 | 1.38% | +7,344 |
| APPLIED MATLS INC | 5,575 | 6,259 | +684 | 1,640 | 4,525 | 0.85% | +2,885 |
| MICROSOFT CORP(MSFT) | 0 | 32,455 | +32,455 | 0 | 12,108 | 2.28% | +12,108 |
| ISHARES TR MSCI INTL QUALTY | 0 | 295,800 | +295,800 | 0 | 14,657 | 2.76% | +14,657 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 41,051 | +41,051 | 0 | 2,774 | 0.52% | +2,774 |
| TESLA INC(TSLA) | 0 | 14,525 | +14,525 | 0 | 6,109 | 1.15% | +6,109 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,295 | +7,295 | 0 | 3,161 | 0.59% | +3,161 |
| AMERICAN CENTY ETF TR | 3,375 | 32,166 | +28,791 | 286 | 2,869 | 0.54% | +2,583 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,368 | +13,368 | 0 | 3,395 | 0.64% | +3,395 |
| SANDISK CORP(SNDK) | 0 | 1,052 | +1,052 | 0 | 2,392 | 0.45% | +2,392 |
| INTEL CORP(INTC) | 0 | 19,718 | +19,718 | 0 | 2,753 | 0.52% | +2,753 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,807 | +4,807 | 0 | 3,663 | 0.69% | +3,663 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,638 | +4,638 | 0 | 2,688 | 0.51% | +2,688 |
| ISHARES TR | 0 | 10,882 | +10,882 | 0 | 8,149 | 1.53% | +8,149 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 73,758 | +73,758 | 0 | 2,026 | 0.38% | +2,026 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 35,637 | +35,637 | 0 | 1,898 | 0.36% | +1,898 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,438 | +17,438 | 0 | 5,709 | 1.07% | +5,709 |
| AMERICAN CENTY ETF TR | 0 | 19,298 | +19,298 | 0 | 1,862 | 0.35% | +1,862 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,305 | +1,305 | 0 | 2,595 | 0.49% | +2,595 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 637 | 1,978 | +1,341 | 218 | 1,910 | 0.36% | +1,692 |
| ELI LILLY & CO(LLY) | 0 | 2,290 | +2,290 | 0 | 2,746 | 0.52% | +2,746 |
| GE VERNOVA INC(GEV) | 0 | 1,737 | +1,737 | 0 | 2,041 | 0.38% | +2,041 |
| MORGAN STANLEY(MS) | 0 | 14,583 | +14,583 | 0 | 3,048 | 0.57% | +3,048 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 28,111 | +28,111 | 0 | 1,482 | 0.28% | +1,482 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,640 | +5,640 | 0 | 1,889 | 0.36% | +1,889 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,570 | +11,570 | 0 | 1,377 | 0.26% | +1,377 |
| ISHARES TR CORE MSCI INTL | 0 | 15,370 | +15,370 | 0 | 1,368 | 0.26% | +1,368 |
| WORLD GOLD TR(GLDM) | 0 | 16,801 | +16,801 | 0 | 1,334 | 0.25% | +1,334 |
| META PLATFORMS INC(META) | 0 | 9,952 | +9,952 | 0 | 5,608 | 1.05% | +5,608 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,942 | +12,942 | 0 | 2,197 | 0.41% | +2,197 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 37,997 | +37,997 | 0 | 2,848 | 0.54% | +2,848 |
| VANGUARD INDEX FDS | 0 | 43,605 | +43,605 | 0 | 9,503 | 1.79% | +9,503 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,338 | +3,338 | 0 | 1,440 | 0.27% | +1,440 |
| MARATHON PETE CORP(MPC) | 0 | 10,773 | +10,773 | 0 | 2,754 | 0.52% | +2,754 |
| VANGUARD STAR FDS | 0 | 13,250 | +13,250 | 0 | 1,133 | 0.21% | +1,133 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,088 | +8,088 | 0 | 3,362 | 0.63% | +3,362 |
| CATERPILLAR INC(CAT) | 0 | 1,455 | +1,455 | 0 | 1,548 | 0.29% | +1,548 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,317 | +5,317 | 0 | 1,813 | 0.34% | +1,813 |
| MERCK & CO INC(MRK) | 0 | 16,005 | +16,005 | 0 | 2,057 | 0.39% | +2,057 |
| APPLOVIN CORP(APP) | 0 | 3,546 | +3,546 | 0 | 1,826 | 0.34% | +1,826 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 22,732 | +22,732 | 0 | 980 | 0.18% | +980 |
| ISHARES TR | 0 | 14,041 | +14,041 | 0 | 3,188 | 0.60% | +3,188 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,745 | +4,745 | 0 | 1,276 | 0.24% | +1,276 |
| GE AEROSPACE(GE) | 0 | 4,001 | +4,001 | 0 | 1,496 | 0.28% | +1,496 |
| VANGUARD TAX-MANAGED FDS | 0 | 42,025 | +42,025 | 0 | 2,994 | 0.56% | +2,994 |
| ABBVIE INC(ABBV) | 0 | 16,195 | +16,195 | 0 | 4,075 | 0.77% | +4,075 |
| WALMART INC(WMT) | 0 | 15,067 | +15,067 | 0 | 1,707 | 0.32% | +1,707 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,267 | +10,267 | 0 | 1,857 | 0.35% | +1,857 |
| QUANTA SVCS INC | 0 | 1,525 | +1,525 | 0 | 1,098 | 0.21% | +1,098 |
| CELESTICA INC(CLS) | 0 | 2,407 | +2,407 | 0 | 878 | 0.17% | +878 |
| SERVICENOW INC(NOW) | 0 | 15,600 | +15,600 | 0 | 1,551 | 0.29% | +1,551 |
| CISCO SYS INC(CSCO) | 0 | 11,946 | +11,946 | 0 | 1,403 | 0.26% | +1,403 |
| STRIVE INC(ASST) | 880,571 | 882,086 | +1,515 | 8,823 | 9,624 | 1.81% | +800 |
| RTX CORPORATION(RTX) | 0 | 12,816 | +12,816 | 0 | 2,432 | 0.46% | +2,432 |
| KLA CORP(KLAC) | 0 | 3,482 | +3,482 | 0 | 1,045 | 0.20% | +1,045 |
| BLACKROCK ETF TRUST II | 0 | 15,235 | +15,235 | 0 | 759 | 0.14% | +759 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,859 | +5,859 | 0 | 4,375 | 0.82% | +4,375 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 46,490 | +46,490 | 0 | 3,162 | 0.59% | +3,162 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,159 | +1,159 | 0 | 740 | 0.14% | +740 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,145 | +1,145 | 0 | 1,158 | 0.22% | +1,158 |
| EMCOR GROUP INC(EME) | 0 | 1,246 | +1,246 | 0 | 1,034 | 0.19% | +1,034 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,602 | +2,602 | 0 | 1,288 | 0.24% | +1,288 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,526 | +2,526 | 0 | 687 | 0.13% | +687 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 6,216 | +6,216 | 0 | 908 | 0.17% | +908 |
| COMFORT SYS USA INC(FIX) | 0 | 342 | +342 | 0 | 678 | 0.13% | +678 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,183 | +4,183 | 0 | 664 | 0.12% | +664 |
| CORNING INC(GLW) | 0 | 2,570 | +2,570 | 0 | 656 | 0.12% | +656 |
| CAMECO CORP(CCJ) | 0 | 6,422 | +6,422 | 0 | 654 | 0.12% | +654 |
| SNOWFLAKE INC(SNOW) | 0 | 2,568 | +2,568 | 0 | 654 | 0.12% | +654 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,238 | +4,238 | 0 | 645 | 0.12% | +645 |
| JABIL INC(JBL) | 0 | 1,671 | +1,671 | 0 | 644 | 0.12% | +644 |
| ISHARES TR | 0 | 14,403 | +14,403 | 0 | 2,136 | 0.40% | +2,136 |
| EXXON MOBIL CORP | 0 | 9,967 | +9,967 | 0 | 1,363 | 0.26% | +1,363 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,764 | +11,764 | 0 | 625 | 0.12% | +625 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 440 | +440 | 0 | 608 | 0.11% | +608 |
| BANK OF AMER CORP | 0 | 22,552 | +22,552 | 0 | 1,285 | 0.24% | +1,285 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 11,609 | +11,609 | 0 | 585 | 0.11% | +585 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,953 | +1,953 | 0 | 582 | 0.11% | +582 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 15,852 | +15,852 | 0 | 580 | 0.11% | +580 |
| TERADYNE INC(TER) | 0 | 1,610 | +1,610 | 0 | 779 | 0.15% | +779 |
| 10X GENOMICS INC(TXG) | 0 | 19,184 | +19,184 | 0 | 736 | 0.14% | +736 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,981 | +2,981 | 0 | 557 | 0.10% | +557 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,439 | +4,439 | 0 | 2,280 | 0.43% | +2,280 |
| ASTERA LABS INC(ALAB) | 0 | 1,137 | +1,137 | 0 | 549 | 0.10% | +549 |
| ORACLE CORP(ORCL) | 0 | 11,099 | +11,099 | 0 | 1,627 | 0.31% | +1,627 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 16,948 | +16,948 | 0 | 539 | 0.10% | +539 |
| VISA INC(V) | 0 | 8,230 | +8,230 | 0 | 2,823 | 0.53% | +2,823 |
| TWILIO INC(TWLO) | 0 | 2,597 | +2,597 | 0 | 536 | 0.10% | +536 |