Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 0 | 83,223 | +83,223 | $0 | $57.2K | 22.59% | +$57.2K |
| INVESCO QQQ TRUS | 0 | 59,353 | +59,353 | $0 | $42.6K | 16.81% | +$42.6K |
| ISHARES RUSSELL | 0 | 128,970 | +128,970 | $0 | $38.7K | 15.30% | +$38.7K |
| Alphabet Inc.(GOOG) | 0 | 105,300 | +105,300 | $0 | $36.7K | 14.49% | +$36.7K |
| Amazon.com, Inc.(AMZN) | 0 | 84,750 | +84,750 | $0 | $21.0K | 8.29% | +$21.0K |
| VANGUARD GRW ETF | 0 | 187,584 | +187,584 | $0 | $16.2K | 6.38% | +$16.2K |
| NVIDIA Corporation(NVDA) | 0 | 29,500 | +29,500 | $0 | $6.1K | 2.41% | +$6.1K |
| MercadoLibre, Inc.(MELI) | 0 | 3,100 | +3,100 | $0 | $5.6K | 2.22% | +$5.6K |
| ISHARES RUSSELL | 0 | 13,732 | +13,732 | $0 | $5.4K | 2.14% | +$5.4K |
| Netflix, Inc.(NFLX) | 0 | 36,800 | +36,800 | $0 | $2.5K | 0.99% | +$2.5K |
| ISHARES MICRO-CA | 0 | 11,741 | +11,741 | $0 | $2.3K | 0.93% | +$2.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 2,935 | +2,935 | $0 | $2.2K | 0.87% | +$2.2K |
| Meta Platforms, Inc.(META) | 0 | 2,500 | +2,500 | $0 | $1.6K | 0.64% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,731 | +3,731 | $0 | $1.6K | 0.64% | +$1.6K |
| Palantir Technologies Inc.(PLTR) | 0 | 11,362 | +11,362 | $0 | $1.5K | 0.60% | +$1.5K |
| Zscaler, Inc.(ZS) | 0 | 9,600 | +9,600 | $0 | $1.4K | 0.56% | +$1.4K |
| Micron Technology, Inc.(MU) | 0 | 1,250 | +1,250 | $0 | $1.2K | 0.48% | +$1.2K |
| Broadcom Inc.(AVGO) | 0 | 2,900 | +2,900 | $0 | $1.1K | 0.44% | +$1.1K |
| The Trade Desk, Inc.(TTD) | 0 | 59,800 | +59,800 | $0 | $1.1K | 0.43% | +$1.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 4,800 | +4,800 | $0 | $917 | 0.36% | +$917 |
| Microsoft Corporation(MSFT) | 0 | 1,958 | +1,958 | $0 | $782 | 0.31% | +$782 |
| Tesla, Inc.(TSLA) | 0 | 1,900 | +1,900 | $0 | $718 | 0.28% | +$718 |
| ARK NEXT GENERAT NEXT GNRTN INTER | 0 | 4,880 | +4,880 | $0 | $712 | 0.28% | +$712 |
| Robinhood Markets, Inc.(HOOD) | 0 | 5,000 | +5,000 | $0 | $530 | 0.21% | +$530 |
| Marvell Technology, Inc.(MRVL) | 0 | 2,400 | +2,400 | $0 | $496 | 0.20% | +$496 |
| Apple Inc.(AAPL) | 0 | 1,434 | +1,434 | $0 | $470 | 0.19% | +$470 |
| Oracle Corporation(ORCL) | 0 | 3,200 | +3,200 | $0 | $404 | 0.16% | +$404 |
| Coinbase Global, Inc.(COIN) | 0 | 2,000 | +2,000 | $0 | $353 | 0.14% | +$353 |
| AbbVie Inc.(ABBV) | 0 | 1,044 | +1,044 | $0 | $267 | 0.11% | +$267 |
| Alibaba Group Holding Limited(BABA) | 0 | 2,100 | +2,100 | $0 | $249 | 0.10% | +$249 |
| Upstart Holdings, Inc.(UPST) | 0 | 6,600 | +6,600 | $0 | $194 | 0.08% | +$194 |
| Shopify Inc.(SHOP) | 0 | 1,250 | +1,250 | $0 | $154 | 0.06% | +$154 |
| Navan, Inc.(NAVN) | 0 | 5,000 | +5,000 | $0 | $130 | 0.05% | +$130 |
| Adobe Inc.(ADBE) | 0 | 500 | +500 | $0 | $114 | 0.05% | +$114 |
| Altria Group, Inc.(MO) | 0 | 1,000 | +1,000 | $0 | $73 | 0.03% | +$73 |
| Astera Labs, Inc.(ALAB) | 0 | 200 | +200 | $0 | $63 | 0.02% | +$63 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,335 | +1,335 | $0 | $62 | 0.02% | +$62 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 1,643 | +1,643 | $0 | $62 | 0.02% | +$62 |
| VANGUARD VAL ETF | 0 | 200 | +200 | $0 | $44 | 0.02% | +$44 |
| NRG Energy, Inc.(NRG) | 0 | 300 | +300 | $0 | $40 | 0.02% | +$40 |
| Alphabet Inc.(GOOG) | 0 | 100 | +100 | $0 | $35 | 0.01% | +$35 |
| VANGUARD TOTAL I | 0 | 414 | +414 | $0 | $35 | 0.01% | +$35 |
| Palo Alto Networks, Inc.(PANW) | 0 | 100 | +100 | $0 | $34 | 0.01% | +$34 |
| Datadog, Inc.(DDOG) | 0 | 110 | +110 | $0 | $28 | 0.01% | +$28 |
| Archer Aviation Inc.(ACHR) | 0 | 4,500 | +4,500 | $0 | $24 | 0.01% | +$24 |
| Tempus AI, Inc.(TEM) | 0 | 500 | +500 | $0 | $24 | 0.01% | +$24 |
| VANGUARD S/C V E | 0 | 100 | +100 | $0 | $24 | 0.01% | +$24 |
| Sea Limited(SE) | 0 | 165 | +165 | $0 | $17 | 0.01% | +$17 |
| Snowflake Inc.(SNOW) | 0 | 60 | +60 | $0 | $16 | 0.01% | +$16 |
| ARK GENOMIC REVO GENOMIC REV ETF | 0 | 278 | +278 | $0 | $11 | 0.00% | +$11 |
| DocuSign, Inc.(DOCU) | 0 | 200 | +200 | $0 | $10 | 0.00% | +$10 |
| REVIVA PHARMACEU | 0 | 6,696 | +6,696 | $0 | $3 | 0.00% | +$3 |
| BIOAFFINITY TECH | 0 | 2,001 | +2,001 | $0 | $1 | 0.00% | +$1 |