Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,229 | 227,475 | +224,246 | $2.11M | $170.35M | 5.15% | +$168.24M |
| NVIDIA Corporation(NVDA) | 611,808 | 581,448 | -30,360 | $106.70M | $116.33M | 3.51% | +$9.63M |
| Apple Inc.(AAPL) | 383,388 | 366,114 | -17,274 | $97.30M | $105.95M | 3.20% | +$8.65M |
| Amazon.com, Inc.(AMZN) | 321,897 | 314,175 | -7,722 | $67.04M | $74.89M | 2.26% | +$7.85M |
| VANGUARD WORLD FD INF TECH ETF | 491 | 569,073 | +568,582 | $342.6K | $68.02M | 2.05% | +$67.67M |
| Alphabet Inc.(GOOG) | 2,280 | 168,624 | +166,344 | $655.6K | $60.26M | 1.82% | +$59.61M |
| Microsoft Corporation(MSFT) | 132,070 | 131,257 | -813 | $48.89M | $48.97M | 1.48% | +$86.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1 | 59,066 | +59,065 | $106 | $44.11M | 1.33% | +$44.11M |
| ISHARES TR CORE UNIVRSL USD | 878,036 | 868,483 | -9,553 | $40.56M | $40.08M | 1.21% | -$476.0K |
| Broadcom Inc.(AVGO) | 108,209 | 98,265 | -9,944 | $33.49M | $37.11M | 1.12% | +$3.62M |
| Alphabet Inc.(GOOG) | 100,409 | 97,256 | -3,153 | $28.80M | $34.36M | 1.04% | +$5.56M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 651,008 | 633,749 | -17,259 | $35.00M | $33.91M | 1.02% | -$1.10M |
| Eli Lilly and Company(LLY) | 27,574 | 27,938 | +364 | $25.36M | $33.51M | 1.01% | +$8.14M |
| VANGUARD INDEX FDS | 2 | 45,084 | +45,082 | $1.5K | $30.96M | 0.94% | +$30.96M |
| ISHARES TR | 2,079 | 303,861 | +301,782 | $206.4K | $30.08M | 0.91% | +$29.87M |
| ISHARES TR CORE MSCI EAFE | 12,104 | 303,229 | +291,125 | $1.10M | $29.29M | 0.88% | +$28.19M |
| ISHARES TR | 209,739 | 209,006 | -733 | $23.72M | $28.74M | 0.87% | +$5.02M |
| APPLIED MATLS INC | 38,479 | 39,393 | +914 | $13.15M | $28.46M | 0.86% | +$15.31M |
| Costco Wholesale Corporation(COST) | 29,798 | 29,995 | +197 | $29.69M | $28.06M | 0.85% | -$1.64M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 156,938 | 146,887 | -10,051 | $20.86M | $27.98M | 0.85% | +$7.13M |
| KLA Corporation(KLAC) | 264 | 89,620 | +89,356 | $388.7K | $27.04M | 0.82% | +$26.65M |
| PROSHARES TR PSHS ULT S&P 500 | 419,892 | 381,985 | -37,907 | $21.78M | $25.74M | 0.78% | +$3.95M |
| ISHARES TR | 5,580 | 111,988 | +106,408 | $1.18M | $25.43M | 0.77% | +$24.25M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,703 | 524,505 | +520,802 | $174.3K | $24.62M | 0.74% | +$24.45M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,610 | 457,565 | +454,955 | $128.9K | $24.53M | 0.74% | +$24.40M |
| FIDELITY MERRIMACK STR TR | 3,671 | 537,707 | +534,036 | $167.5K | $24.46M | 0.74% | +$24.29M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2 | 482,829 | +482,827 | $116 | $24.42M | 0.74% | +$24.42M |
| VANGUARD INDEX FDS | 113,366 | 110,697 | -2,669 | $22.24M | $24.12M | 0.73% | +$1.88M |
| Meta Platforms, Inc.(META) | 263 | 42,634 | +42,371 | $150.5K | $24.02M | 0.73% | +$23.86M |
| JPMorgan Chase & Co.(JPM) | 73,167 | 72,887 | -280 | $21.52M | $23.87M | 0.72% | +$2.34M |
| ISHARES TR | 8,574 | 126,800 | +118,226 | $1.33M | $23.85M | 0.72% | +$22.52M |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 4,986 | 704,691 | +699,705 | $168.2K | $23.78M | 0.72% | +$23.61M |
| INVESCO QQQ TR | 1 | 32,192 | +32,191 | $48 | $23.71M | 0.72% | +$23.71M |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 3,307 | 466,788 | +463,481 | $167.8K | $23.67M | 0.71% | +$23.50M |
| Micron Technology, Inc.(MU) | 22,406 | 20,380 | -2,026 | $7.57M | $23.49M | 0.71% | +$15.92M |
| Caterpillar Inc.(CAT) | 21,701 | 21,827 | +126 | $15.37M | $23.23M | 0.70% | +$7.85M |
| ISHARES TR | 46,978 | 183,936 | +136,958 | $20.03M | $22.84M | 0.69% | +$2.81M |
| Palo Alto Networks, Inc.(PANW) | 57,346 | 64,370 | +7,024 | $9.19M | $21.96M | 0.66% | +$12.77M |
| Lam Research Corporation(LRCX) | 739 | 49,141 | +48,402 | $157.9K | $21.29M | 0.64% | +$21.14M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 248,067 | 251,155 | +3,088 | $17.59M | $20.58M | 0.62% | +$2.99M |
| ISHARES INC CORE MSCI EMKT | 13,247 | 221,362 | +208,115 | $924.0K | $18.34M | 0.55% | +$17.41M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 511 | 98,631 | +98,120 | $82.6K | $18.27M | 0.55% | +$18.19M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 325,948 | 330,164 | +4,216 | $15.80M | $18.16M | 0.55% | +$2.37M |
| Intel Corporation(INTC) | 130,451 | 126,386 | -4,065 | $5.76M | $17.61M | 0.53% | +$11.86M |
| QUANTA SVCS INC | 24,457 | 24,272 | -185 | $13.43M | $17.46M | 0.53% | +$4.03M |
| Mastercard Incorporated(MA) | 411 | 32,779 | +32,368 | $205.4K | $16.84M | 0.51% | +$16.63M |
| Walmart Inc.(WMT) | 136,611 | 141,149 | +4,538 | $16.98M | $15.98M | 0.48% | -$994.1K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 902 | 142,030 | +141,128 | $100.0K | $15.22M | 0.46% | +$15.12M |
| ISHARES TR | 13,301 | 195,439 | +182,138 | $910.7K | $14.87M | 0.45% | +$13.96M |
| Advanced Micro Devices, Inc.(AMD) | 27,084 | 24,458 | -2,626 | $5.51M | $14.20M | 0.43% | +$8.69M |
| VANGUARD WORLD FD CONSUM DIS ETF | 252 | 35,581 | +35,329 | $90.5K | $14.11M | 0.43% | +$14.02M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,885 | 21,080 | +195 | $8.01M | $13.83M | 0.42% | +$5.82M |
| Visa Inc.(V) | 57 | 39,978 | +39,921 | $17.2K | $13.72M | 0.41% | +$13.70M |
| Comfort Systems USA, Inc.(FIX) | 6,450 | 6,901 | +451 | $8.89M | $13.66M | 0.41% | +$4.76M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 572 | 27,861 | +27,289 | $193.3K | $13.31M | 0.40% | +$13.11M |
| Marriott International, Inc.(MAR) | 35,911 | 35,551 | -360 | $11.75M | $13.17M | 0.40% | +$1.43M |
| ISHARES TR | 128,374 | 126,219 | -2,155 | $12.47M | $13.11M | 0.40% | +$642.7K |
| ISHARES TR | 109 | 20,164 | +20,055 | $35.8K | $12.92M | 0.39% | +$12.88M |
| Netflix, Inc.(NFLX) | 169,057 | 177,664 | +8,607 | $16.25M | $12.69M | 0.38% | -$3.57M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 178,309 | 181,348 | +3,039 | $11.14M | $12.68M | 0.38% | +$1.54M |
| SPDR SER TR ST STR SP BIOT | 393 | 79,257 | +78,864 | $50.2K | $12.54M | 0.38% | +$12.49M |
| The Goldman Sachs Group, Inc.(GS) | 12,622 | 12,339 | -283 | $10.68M | $12.48M | 0.38% | +$1.80M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 502 | 78,157 | +77,655 | $73.6K | $12.40M | 0.37% | +$12.33M |
| ISHARES TR | 896 | 126,901 | +126,005 | $84.2K | $12.24M | 0.37% | +$12.15M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,294 | 141,576 | +3,282 | $9.84M | $11.66M | 0.35% | +$1.82M |
| Lumentum Holdings Inc.(LITE) | 19,144 | 13,521 | -5,623 | $13.45M | $11.58M | 0.35% | -$1.88M |
| ISHARES TR | 46,022 | 45,565 | -457 | $8.35M | $11.49M | 0.35% | +$3.14M |
| Arista Networks, Inc.(ANET) | 1,464 | 66,915 | +65,451 | $179.8K | $11.37M | 0.34% | +$11.19M |
| SPDR Gold Shares(GLD) | 30,381 | 30,254 | -127 | $13.07M | $11.14M | 0.34% | -$1.93M |
| BERKSHIRE HATHAWAY INC DEL | 22,229 | 21,925 | -304 | $10.65M | $10.97M | 0.33% | +$318.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 133 | 11,361 | +11,228 | $52.1K | $10.96M | 0.33% | +$10.91M |
| McKesson Corporation(MCK) | 13,628 | 14,027 | +399 | $11.79M | $10.60M | 0.32% | -$1.19M |
| ISHARES TR | 655 | 110,800 | +110,145 | $62.5K | $10.48M | 0.32% | +$10.42M |
| Dell Technologies Inc.(DELL) | 575 | 24,062 | +23,487 | $94.4K | $10.38M | 0.31% | +$10.29M |
| CrowdStrike Holdings, Inc.(CRWD) | 14,578 | 13,326 | -1,252 | $5.69M | $10.17M | 0.31% | +$4.48M |
| iShares Gold Trust(IAU) | 137,797 | 131,886 | -5,911 | $12.15M | $9.96M | 0.30% | -$2.19M |
| Marvell Technology, Inc.(MRVL) | 34,258 | 33,035 | -1,223 | $3.39M | $9.83M | 0.30% | +$6.44M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 140,657 | 159,768 | +19,111 | $7.81M | $9.82M | 0.30% | +$2.01M |
| VANGUARD STAR FDS | 104,491 | 114,608 | +10,117 | $8.06M | $9.80M | 0.30% | +$1.74M |
| ISHARES TR | 3,041 | 121,187 | +118,146 | $205.3K | $9.34M | 0.28% | +$9.14M |
| VANGUARD INDEX FDS | 18,166 | 108,463 | +90,297 | $7.93M | $9.34M | 0.28% | +$1.41M |
| GE Vernova Inc.(GEV) | 6,344 | 7,508 | +1,164 | $5.54M | $8.82M | 0.27% | +$3.28M |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 167,768 | 190,401 | +22,633 | $6.72M | $8.80M | 0.27% | +$2.07M |
| ISHARES TR | 119,881 | 114,765 | -5,116 | $8.91M | $8.79M | 0.27% | -$127.9K |
| ISHARES TR | 1,632 | 58,940 | +57,308 | $202.9K | $8.74M | 0.26% | +$8.54M |
| Teradyne, Inc.(TER) | 24,861 | 18,063 | -6,798 | $7.37M | $8.71M | 0.26% | +$1.34M |
| Western Digital Corporation(WDC) | 15,115 | 13,574 | -1,541 | $4.09M | $8.66M | 0.26% | +$4.57M |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 35,812 | 31,777 | -4,035 | $6.62M | $8.60M | 0.26% | +$1.98M |
| ISHARES TR | 96,345 | 103,964 | +7,619 | $7.96M | $8.54M | 0.26% | +$581.2K |
| O'Reilly Automotive, Inc.(ORLY) | 63,608 | 92,448 | +28,840 | $5.87M | $8.51M | 0.26% | +$2.64M |
| ISHARES TR | 20,862 | 20,613 | -249 | $7.44M | $8.44M | 0.25% | +$1.00M |
| PGIM ETF TR PGIM ULTRA SH BD | 110,389 | 169,691 | +59,302 | $5.46M | $8.41M | 0.25% | +$2.94M |
| ISHARES TR MSCI USA QLT FCT | 42,929 | 37,021 | -5,908 | $8.23M | $8.12M | 0.25% | -$110.6K |
| Jabil Inc.(JBL) | 288 | 21,064 | +20,776 | $76.4K | $8.12M | 0.25% | +$8.04M |
| Palantir Technologies Inc.(PLTR) | 424 | 68,442 | +68,018 | $62.0K | $7.99M | 0.24% | +$7.92M |
| VANGUARD SPECIALIZED FUNDS | 31,230 | 33,489 | +2,259 | $6.72M | $7.92M | 0.24% | +$1.21M |
| Corning Incorporated(GLW) | 28,617 | 29,766 | +1,149 | $3.89M | $7.60M | 0.23% | +$3.71M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 48,603 | 56,966 | +8,363 | $5.38M | $7.59M | 0.23% | +$2.21M |
| UnitedHealth Group Incorporated(UNH) | 17,779 | 17,949 | +170 | $4.81M | $7.46M | 0.23% | +$2.65M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 89,892 | 91,309 | +1,417 | $6.14M | $7.40M | 0.22% | +$1.26M |