Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,000 | 249,387 | +235,387 | 310 | 25,106 | 7.80% | +24,796 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,237 | 138,036 | +131,799 | 316 | 6,980 | 2.17% | +6,665 |
| INTUITIVE SURGICAL INC | 14,000 | 9,071 | -4,929 | 310 | 3,607 | 1.12% | +3,298 |
| AMERICAN CENTY ETF TR | 132,228 | 138,104 | +5,876 | 14,701 | 17,688 | 5.49% | +2,987 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 467,876 | 520,220 | +52,344 | 23,567 | 26,266 | 8.16% | +2,699 |
| ISHARES TR | 36,695 | 35,555 | -1,140 | 23,970 | 26,627 | 8.27% | +2,657 |
| AMERICAN CENTY ETF TR | 82,763 | 104,491 | +21,728 | 7,022 | 9,321 | 2.90% | +2,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,716 | 5,726 | +10 | 1,163 | 3,326 | 1.03% | +2,163 |
| SPDR SERIES TRUST ST STR P500ETF | 9,007 | 27,856 | +18,849 | 689 | 2,448 | 0.76% | +1,759 |
| ISHARES TR ULTRA SHORT DUR | 0 | 33,167 | +33,167 | 0 | 1,678 | 0.52% | +1,678 |
| APPLE INC(AAPL) | 44,936 | 44,626 | -310 | 11,404 | 12,913 | 4.01% | +1,509 |
| BLOOM ENERGY CORP | 10,685 | 9,606 | -1,079 | 1,448 | 2,908 | 0.90% | +1,460 |
| ALPHABET INC(GOOG) | 22,237 | 22,133 | -104 | 6,379 | 7,820 | 2.43% | +1,441 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,125 | +1,125 | 0 | 1,299 | 0.40% | +1,299 |
| AMERICAN CENTY ETF TR | 48,575 | 51,585 | +3,010 | 5,366 | 6,436 | 2.00% | +1,070 |
| FORTINET INC(FTNT) | 13,725 | 13,705 | -20 | 1,122 | 2,105 | 0.65% | +984 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,400 | 4,604 | +204 | 436 | 1,371 | 0.43% | +936 |
| AMERICAN CENTY ETF TR | 38,952 | 43,377 | +4,425 | 3,140 | 3,956 | 1.23% | +816 |
| DELL TECHNOLOGIES INC(DELL) | 3,149 | 3,079 | -70 | 517 | 1,328 | 0.41% | +812 |
| NVIDIA CORPORATION(NVDA) | 21,496 | 22,346 | +850 | 3,749 | 4,471 | 1.39% | +722 |
| AMERICAN CENTY ETF TR | 12,659 | 17,699 | +5,040 | 1,020 | 1,708 | 0.53% | +688 |
| AMAZON COM INC(AMZN) | 27,130 | 26,553 | -577 | 5,650 | 6,329 | 1.97% | +678 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,971 | 29,090 | +119 | 5,560 | 6,189 | 1.92% | +629 |
| ALPHABET INC(GOOG) | 8,739 | 8,619 | -120 | 2,513 | 3,080 | 0.96% | +567 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 95,154 | 94,423 | -731 | 3,698 | 4,189 | 1.30% | +491 |
| AMERICAN CENTY ETF TR | 25,312 | 29,243 | +3,931 | 2,528 | 3,013 | 0.94% | +486 |
| QUALCOMM INC(QCOM) | 10,620 | 9,884 | -736 | 1,368 | 1,827 | 0.57% | +459 |
| VANGUARD SPECIALIZED FUNDS | 38,248 | 36,457 | -1,791 | 8,226 | 8,626 | 2.68% | +401 |
| ELI LILLY & CO(LLY) | 1,401 | 1,396 | -5 | 1,289 | 1,674 | 0.52% | +386 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 20 | 4,940 | +4,920 | 1 | 326 | 0.10% | +325 |
| EATON CORP PLC(ETN) | 4,524 | 4,524 | 0 | 1,618 | 1,928 | 0.60% | +310 |
| BOOKING HOLDINGS INC(BKNG) | 96 | 3,920 | +3,824 | 404 | 699 | 0.22% | +295 |
| CATERPILLAR INC(CAT) | 705 | 735 | +30 | 499 | 783 | 0.24% | +283 |
| ABBVIE INC(ABBV) | 8,129 | 8,139 | +10 | 1,768 | 2,048 | 0.64% | +280 |
| MORGAN STANLEY(MS) | 7,660 | 7,350 | -310 | 1,261 | 1,536 | 0.48% | +276 |
| JPMORGAN CHASE & CO(JPM) | 8,024 | 8,024 | 0 | 2,360 | 2,626 | 0.82% | +266 |
| VANGUARD INDEX FDS | 1,251 | 1,449 | +198 | 748 | 995 | 0.31% | +248 |
| BROADCOM INC(AVGO) | 1,765 | 2,061 | +296 | 546 | 779 | 0.24% | +232 |
| VANGUARD INDEX FDS | 19,845 | 20,524 | +679 | 1,760 | 1,979 | 0.61% | +219 |
| AMERICAN CENTY ETF TR | 30,007 | 35,372 | +5,365 | 1,246 | 1,465 | 0.45% | +218 |
| ARISTA NETWORKS INC(ANET) | 4,918 | 4,838 | -80 | 604 | 822 | 0.26% | +218 |
| INTEL CORP(INTC) | 883 | 1,772 | +889 | 39 | 247 | 0.08% | +208 |
| FIRST SOLAR INC(FSLR) | 5,170 | 5,170 | 0 | 1,020 | 1,220 | 0.38% | +200 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,603 | 3,470 | -133 | 856 | 1,051 | 0.33% | +195 |
| VANGUARD WHITEHALL FDS | 24,092 | 23,780 | -312 | 3,568 | 3,758 | 1.17% | +190 |
| VANGUARD INDEX FDS | 2,482 | 2,657 | +175 | 796 | 983 | 0.31% | +187 |
| LAM RESEARCH CORP(LRCX) | 714 | 782 | +68 | 153 | 339 | 0.11% | +186 |
| ISHARES TR | 26,780 | 25,780 | -1,000 | 1,808 | 1,988 | 0.62% | +179 |
| CAPITAL ONE FINL CORP(COF) | 4,735 | 5,185 | +450 | 864 | 1,040 | 0.32% | +176 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,900 | +5,900 | 0 | 169 | 0.05% | +169 |
| ISHARES TR | 7,803 | 7,660 | -143 | 970 | 1,136 | 0.35% | +166 |
| KLA CORP(KLAC) | 111 | 1,074 | +963 | 163 | 324 | 0.10% | +161 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 1,075 | +1,075 | 0 | 145 | 0.04% | +145 |
| AMERICAN CENTY ETF TR | 9,221 | 9,238 | +17 | 682 | 818 | 0.25% | +136 |
| FABRINET(FN) | 282 | 482 | +200 | 147 | 271 | 0.08% | +124 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,929 | 36,898 | -31 | 1,704 | 1,826 | 0.57% | +123 |
| HONEYWELL INTL INC | 0 | 533 | +533 | 0 | 119 | 0.04% | +119 |
| HONEYWELL AEROSPACE INC | 0 | 533 | +533 | 0 | 118 | 0.04% | +118 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 37,060 | 40,991 | +3,931 | 1,114 | 1,230 | 0.38% | +116 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 36,825 | 36,891 | +66 | 1,441 | 1,547 | 0.48% | +106 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,604 | 18,637 | +33 | 764 | 869 | 0.27% | +105 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 34,915 | 34,915 | 0 | 1,492 | 1,594 | 0.49% | +102 |
| BANK OF AMER CORP | 19,136 | 18,136 | -1,000 | 933 | 1,033 | 0.32% | +101 |
| ASML HLDG NV N Y REGISTRY SHS | 147 | 147 | 0 | 194 | 292 | 0.09% | +98 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 96 | 0.03% | +96 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,750 | 4,300 | +550 | 242 | 337 | 0.10% | +94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 180 | 617 | +437 | 24 | 118 | 0.04% | +94 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 3,081 | +3,081 | 0 | 85 | 0.03% | +85 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 1,000 | +1,000 | 0 | 85 | 0.03% | +85 |
| OUSTER INC(OUST) | 511 | 1,511 | +1,000 | 9 | 94 | 0.03% | +85 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 63 | 163 | +100 | 41 | 122 | 0.04% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,696 | 2,081 | +385 | 186 | 266 | 0.08% | +80 |
| GENERAL MTRS CO(GM) | 81 | 1,081 | +1,000 | 6 | 83 | 0.03% | +77 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 19,000 | 19,000 | 0 | 302 | 374 | 0.12% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,984 | 20,984 | 0 | 892 | 963 | 0.30% | +71 |
| ISHARES GOLD TRUST MICRO(IAU) | 3,523 | 5,887 | +2,364 | 165 | 236 | 0.07% | +71 |
| ISHARES TR | 1,012 | 4,040 | +3,028 | 432 | 502 | 0.16% | +70 |
| SPACE EXPLORATION TECHN CORP | 0 | 407 | +407 | 0 | 70 | 0.02% | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,412 | 22,212 | -200 | 916 | 985 | 0.31% | +69 |
| MERCK & CO INC(MRK) | 7,906 | 7,922 | +16 | 951 | 1,018 | 0.32% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 417 | 392 | -25 | 67 | 134 | 0.04% | +67 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,000 | 4,000 | 0 | 366 | 431 | 0.13% | +65 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,624 | 20,624 | 0 | 827 | 888 | 0.28% | +61 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,189 | 9,189 | 0 | 445 | 505 | 0.16% | +60 |
| VIKING HOLDINGS LTD(VIK) | 1,905 | 1,905 | 0 | 140 | 199 | 0.06% | +59 |
| EXPEDIA GROUP INC(EXPE) | 2,365 | 2,365 | 0 | 546 | 605 | 0.19% | +59 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 200 | +200 | 0 | 57 | 0.02% | +57 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 300 | +300 | 0 | 56 | 0.02% | +56 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,757 | 19,757 | 0 | 908 | 964 | 0.30% | +56 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,365 | 26,604 | -761 | 1,180 | 1,235 | 0.38% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 83 | +83 | 0 | 54 | 0.02% | +54 |
| NAVAN INC(NAVN) | 0 | 2,377 | +2,377 | 0 | 54 | 0.02% | +54 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 12,407 | 13,157 | +750 | 472 | 526 | 0.16% | +54 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 654 | +654 | 0 | 54 | 0.02% | +54 |
| ISHARES TR | 3,000 | 5,000 | +2,000 | 79 | 132 | 0.04% | +54 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 9,660 | 9,660 | 0 | 515 | 569 | 0.18% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,624 | 5,239 | +615 | 228 | 281 | 0.09% | +53 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,261 | 16,261 | 0 | 726 | 777 | 0.24% | +51 |
| CIENA CORP(CIEN) | 497 | 497 | 0 | 193 | 244 | 0.08% | +51 |
| TERADYNE INC(TER) | 265 | 265 | 0 | 79 | 128 | 0.04% | +50 |