Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,641 | 223,046 | +207,405 | 788 | 11,262 | 2.12% | +10,474 |
| NVIDIA CORPORATION(NVDA) | 38,191 | 70,178 | +31,987 | 4,818 | 14,043 | 2.64% | +9,225 |
| ALPHABET INC(GOOG) | 21,808 | 31,100 | +9,292 | 3,894 | 11,114 | 2.09% | +7,220 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 218,999 | 359,911 | +140,912 | 11,140 | 18,355 | 3.45% | +7,215 |
| MICRON TECHNOLOGY INC(MU) | 4,581 | 6,023 | +1,442 | 582 | 6,952 | 1.31% | +6,370 |
| APPLE INC(AAPL) | 72,502 | 77,799 | +5,297 | 17,197 | 22,512 | 4.23% | +5,315 |
| ALPHABET INC(GOOG) | 16,440 | 21,196 | +4,756 | 2,736 | 7,489 | 1.41% | +4,754 |
| BROADCOM INC(AVGO) | 8,413 | 15,861 | +7,448 | 1,662 | 5,991 | 1.13% | +4,329 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,932 | 195,303 | +75,371 | 6,072 | 9,876 | 1.86% | +3,804 |
| ISHARES TR MSCI USA VALUE | 38,389 | 39,396 | +1,007 | 4,094 | 7,872 | 1.48% | +3,778 |
| AMAZON COM INC(AMZN) | 25,875 | 35,135 | +9,260 | 4,983 | 8,374 | 1.58% | +3,392 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,488 | 10,449 | +2,961 | 1,683 | 4,988 | 0.94% | +3,305 |
| ISHARES INC CORE MSCI EMKT | 79,720 | 88,649 | +8,929 | 4,324 | 7,344 | 1.38% | +3,019 |
| APPLIED MATLS INC | 5,575 | 6,259 | +684 | 1,640 | 4,525 | 0.85% | +2,885 |
| MICROSOFT CORP(MSFT) | 24,773 | 32,455 | +7,682 | 9,266 | 12,108 | 2.28% | +2,842 |
| ISHARES TR MSCI INTL QUALTY | 298,137 | 295,800 | -2,337 | 11,831 | 14,657 | 2.76% | +2,826 |
| TESLA INC(TSLA) | 12,432 | 14,525 | +2,093 | 3,400 | 6,109 | 1.15% | +2,708 |
| LAM RESEARCH CORP(LRCX) | 5,515 | 7,295 | +1,780 | 496 | 3,161 | 0.59% | +2,665 |
| AMERICAN CENTY ETF TR | 3,375 | 32,166 | +28,791 | 286 | 2,869 | 0.54% | +2,583 |
| JOHNSON & JOHNSON(JNJ) | 4,848 | 13,368 | +8,520 | 861 | 3,395 | 0.64% | +2,534 |
| SANDISK CORP(SNDK) | 0 | 1,052 | +1,052 | 0 | 2,392 | 0.45% | +2,392 |
| INTEL CORP(INTC) | 18,344 | 19,718 | +1,374 | 421 | 2,753 | 0.52% | +2,332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,032 | 4,807 | +775 | 1,450 | 3,663 | 0.69% | +2,213 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,777 | 41,051 | +31,274 | 583 | 2,774 | 0.52% | +2,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,783 | 4,638 | -145 | 513 | 2,688 | 0.51% | +2,174 |
| ISHARES TR | 10,683 | 10,882 | +199 | 6,055 | 8,149 | 1.53% | +2,095 |
| JPMORGAN CHASE & CO(JPM) | 14,722 | 17,438 | +2,716 | 3,818 | 5,709 | 1.07% | +1,891 |
| AMERICAN CENTY ETF TR | 0 | 19,298 | +19,298 | 0 | 1,862 | 0.35% | +1,862 |
| ASML HLDG NV N Y REGISTRY SHS | 822 | 1,305 | +483 | 741 | 2,595 | 0.49% | +1,854 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 637 | 1,978 | +1,341 | 218 | 1,910 | 0.36% | +1,692 |
| ELI LILLY & CO(LLY) | 1,270 | 2,290 | +1,020 | 1,078 | 2,746 | 0.52% | +1,668 |
| GE VERNOVA INC(GEV) | 759 | 1,737 | +978 | 378 | 2,041 | 0.38% | +1,663 |
| MORGAN STANLEY(MS) | 12,651 | 14,583 | +1,932 | 1,499 | 3,048 | 0.57% | +1,550 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 7,562 | 35,637 | +28,075 | 397 | 1,898 | 0.36% | +1,501 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 28,111 | +28,111 | 0 | 1,482 | 0.28% | +1,482 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 20,229 | 73,758 | +53,529 | 549 | 2,026 | 0.38% | +1,477 |
| VERTIV HOLDINGS CO(VRT) | 3,793 | 5,640 | +1,847 | 464 | 1,889 | 0.36% | +1,425 |
| 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) | 7,454 | 9,952 | +2,498 | 4,291 | 5,608 | 1.05% | +1,317 |
| ARISTA NETWORKS INC(ANET) | 10,615 | 12,942 | +2,327 | 905 | 2,197 | 0.41% | +1,292 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 27,193 | 37,997 | +10,804 | 1,558 | 2,848 | 0.54% | +1,290 |
| VANGUARD INDEX FDS | 47,884 | 43,605 | -4,279 | 8,271 | 9,503 | 1.79% | +1,232 |
| DELL TECHNOLOGIES INC(DELL) | 2,956 | 3,338 | +382 | 279 | 1,440 | 0.27% | +1,161 |
| MARATHON PETE CORP(MPC) | 11,027 | 10,773 | -254 | 1,615 | 2,754 | 0.52% | +1,139 |
| VANGUARD STAR FDS | 0 | 13,250 | +13,250 | 0 | 1,133 | 0.21% | +1,133 |
| UNITEDHEALTH GROUP INC(UNH) | 4,293 | 8,088 | +3,795 | 2,243 | 3,362 | 0.63% | +1,119 |
| CATERPILLAR INC(CAT) | 1,208 | 1,455 | +247 | 441 | 1,548 | 0.29% | +1,107 |
| PALO ALTO NETWORKS INC(PANW) | 4,392 | 5,317 | +925 | 744 | 1,813 | 0.34% | +1,069 |
| MERCK & CO INC(MRK) | 10,573 | 16,005 | +5,432 | 993 | 2,057 | 0.39% | +1,064 |
| APPLOVIN CORP(APP) | 2,778 | 3,546 | +768 | 819 | 1,826 | 0.34% | +1,008 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 22,732 | +22,732 | 0 | 980 | 0.18% | +980 |
| ISHARES TR | 11,526 | 14,041 | +2,515 | 2,210 | 3,188 | 0.60% | +979 |
| HOWMET AEROSPACE INC(HWM) | 1,698 | 4,745 | +3,047 | 316 | 1,276 | 0.24% | +960 |
| GE AEROSPACE(GE) | 2,492 | 4,001 | +1,509 | 546 | 1,496 | 0.28% | +950 |
| VANGUARD TAX-MANAGED FDS | 39,846 | 42,025 | +2,179 | 2,060 | 2,994 | 0.56% | +934 |
| ABBVIE INC(ABBV) | 15,019 | 16,195 | +1,176 | 3,151 | 4,075 | 0.77% | +924 |
| WALMART INC(WMT) | 8,210 | 15,067 | +6,857 | 788 | 1,707 | 0.32% | +919 |
| PHILIP MORRIS INTL INC(PM) | 6,098 | 10,267 | +4,169 | 971 | 1,857 | 0.35% | +887 |
| QUANTA SVCS INC | 474 | 1,525 | +1,051 | 215 | 1,098 | 0.21% | +883 |
| CELESTICA INC(CLS) | 0 | 2,407 | +2,407 | 0 | 878 | 0.17% | +878 |
| SERVICENOW INC(NOW) | 1,741 | 15,600 | +13,859 | 730 | 1,551 | 0.29% | +820 |
| CISCO SYS INC(CSCO) | 9,306 | 11,946 | +2,640 | 589 | 1,403 | 0.26% | +814 |
| STRIVE INC(ASST) | 880,571 | 882,086 | +1,515 | 8,823 | 9,624 | 1.81% | +800 |
| RTX CORPORATION(RTX) | 12,104 | 12,816 | +712 | 1,644 | 2,432 | 0.46% | +788 |
| KLA CORP(KLAC) | 379 | 3,482 | +3,103 | 280 | 1,045 | 0.20% | +765 |
| BLACKROCK ETF TRUST II | 0 | 15,235 | +15,235 | 0 | 759 | 0.14% | +759 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,010 | 5,859 | -151 | 3,618 | 4,375 | 0.82% | +758 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 49,182 | 46,490 | -2,692 | 2,416 | 3,162 | 0.59% | +746 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,159 | +1,159 | 0 | 740 | 0.14% | +740 |
| GOLDMAN SACHS GROUP INC(GS) | 635 | 1,145 | +510 | 421 | 1,158 | 0.22% | +737 |
| EMCOR GROUP INC(EME) | 536 | 1,246 | +710 | 304 | 1,034 | 0.19% | +730 |
| ROCKWELL AUTOMATION INC(ROK) | 2,208 | 2,602 | +394 | 584 | 1,288 | 0.24% | +704 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,526 | +2,526 | 0 | 687 | 0.13% | +687 |
| JOHNSON CONTROLS INTERNATION SHS | 2,345 | 6,216 | +3,871 | 230 | 908 | 0.17% | +679 |
| COMFORT SYS USA INC(FIX) | 0 | 342 | +342 | 0 | 678 | 0.13% | +678 |
| 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 |
| JABIL INC(JBL) | 0 | 1,671 | +1,671 | 0 | 644 | 0.12% | +644 |
| ISHARES TR | 14,320 | 14,403 | +83 | 1,497 | 2,136 | 0.40% | +639 |
| EXXON MOBIL CORP | 5,302 | 9,967 | +4,665 | 725 | 1,363 | 0.26% | +638 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 440 | +440 | 0 | 608 | 0.11% | +608 |
| BANK OF AMER CORP | 16,228 | 22,552 | +6,324 | 684 | 1,285 | 0.24% | +601 |
| 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) | 2,472 | 1,610 | -862 | 204 | 779 | 0.15% | +575 |
| 10X GENOMICS INC(TXG) | 14,575 | 19,184 | +4,609 | 178 | 736 | 0.14% | +558 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,981 | +2,981 | 0 | 557 | 0.10% | +557 |
| MASTERCARD INCORPORATED(MA) | 3,191 | 4,439 | +1,248 | 1,731 | 2,280 | 0.43% | +549 |
| ASTERA LABS INC(ALAB) | 0 | 1,137 | +1,137 | 0 | 549 | 0.10% | +549 |
| ORACLE CORP(ORCL) | 7,671 | 11,099 | +3,428 | 1,079 | 1,627 | 0.31% | +548 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 16,948 | +16,948 | 0 | 539 | 0.10% | +539 |
| VISA INC(V) | 6,627 | 8,230 | +1,603 | 2,286 | 2,823 | 0.53% | +537 |
| TWILIO INC(TWLO) | 0 | 2,597 | +2,597 | 0 | 536 | 0.10% | +536 |
| TAPESTRY INC(TPR) | 0 | 3,655 | +3,655 | 0 | 535 | 0.10% | +535 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,297 | +3,297 | 0 | 522 | 0.10% | +522 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,987 | +5,987 | 0 | 521 | 0.10% | +521 |
| EMERSON ELEC CO(EMR) | 0 | 3,599 | +3,599 | 0 | 515 | 0.10% | +515 |