Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 7,632,376 | 11,099,477 | +3,467,101 | 384,214 | 558,859 | 5.64% | +174,645 |
| KLA CORP(KLAC) | 56,265 | 583,113 | +526,848 | 82,845 | 175,931 | 1.77% | +93,086 |
| LAM RESEARCH CORP(LRCX) | 356,302 | 360,550 | +4,248 | 76,128 | 156,237 | 1.58% | +80,110 |
| NVIDIA CORPORATION(NVDA) | 1,372,227 | 1,595,829 | +223,602 | 239,316 | 319,309 | 3.22% | +79,993 |
| EVERPURE INC(P) | 0 | 921,976 | +921,976 | 0 | 72,642 | 0.73% | +72,642 |
| ALPHABET INC(GOOG) | 813,160 | 850,206 | +37,046 | 233,832 | 303,838 | 3.06% | +70,006 |
| APPLE INC(AAPL) | 1,359,822 | 1,394,101 | +34,279 | 345,109 | 403,397 | 4.07% | +58,288 |
| APPLIED MATLS INC | 116,244 | 123,853 | +7,609 | 39,731 | 89,545 | 0.90% | +49,815 |
| MORGAN STANLEY(MS) | 16,296 | 181,267 | +164,971 | 2,682 | 37,892 | 0.38% | +35,210 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 120,894 | 122,260 | +1,366 | 46,351 | 80,189 | 0.81% | +33,839 |
| FORTINET INC(FTNT) | 402,789 | 421,954 | +19,165 | 32,916 | 64,821 | 0.65% | +31,905 |
| BROADCOM INC(AVGO) | 512,688 | 502,221 | -10,467 | 158,682 | 189,714 | 1.91% | +31,032 |
| TEXAS INSTRS INC(TXN) | 44,561 | 130,552 | +85,991 | 8,651 | 38,914 | 0.39% | +30,262 |
| VANGUARD TAX-MANAGED FDS | 1,360,500 | 1,608,770 | +248,270 | 87,181 | 114,625 | 1.16% | +27,444 |
| VANGUARD INDEX FDS | 198,432 | 209,049 | +10,617 | 118,573 | 143,577 | 1.45% | +25,004 |
| AMAZON COM INC(AMZN) | 672,432 | 688,333 | +15,901 | 140,047 | 164,057 | 1.65% | +24,010 |
| ISHARES TR | 243,611 | 1,019,850 | +776,239 | 103,876 | 126,635 | 1.28% | +22,759 |
| MASTERCARD INCORPORATED(MA) | 105,082 | 145,120 | +40,038 | 52,505 | 74,534 | 0.75% | +22,028 |
| SANDISK CORP(SNDK) | 13,447 | 13,157 | -290 | 8,544 | 29,916 | 0.30% | +21,373 |
| ELI LILLY & CO(LLY) | 63,804 | 64,986 | +1,182 | 58,685 | 77,946 | 0.79% | +19,262 |
| JPMORGAN CHASE & CO(JPM) | 492,565 | 499,797 | +7,232 | 144,893 | 163,599 | 1.65% | +18,706 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,464 | 49,793 | -671 | 19,702 | 37,999 | 0.38% | +18,297 |
| ABBVIE INC(ABBV) | 406,062 | 422,116 | +16,054 | 88,314 | 106,221 | 1.07% | +17,907 |
| RYDER SYS INC(R) | 277,942 | 282,560 | +4,618 | 56,898 | 74,531 | 0.75% | +17,633 |
| QUALCOMM INC(QCOM) | 298,683 | 303,026 | +4,343 | 38,464 | 55,996 | 0.56% | +17,532 |
| MICROSOFT CORP(MSFT) | 768,837 | 808,107 | +39,270 | 284,601 | 301,440 | 3.04% | +16,839 |
| EBAY INC.(EBAY) | 726,456 | 737,619 | +11,163 | 66,122 | 82,429 | 0.83% | +16,307 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 233,940 | 225,123 | -8,817 | 152,141 | 168,115 | 1.70% | +15,975 |
| ASML HLDG NV N Y REGISTRY SHS | 14,651 | 17,549 | +2,898 | 19,352 | 34,912 | 0.35% | +15,560 |
| FIFTH THIRD BANCORP(FITB) | 1,326,949 | 1,367,213 | +40,264 | 61,650 | 77,070 | 0.78% | +15,420 |
| FIRST TR EXCHANGE-TRADED FD | 17,550 | 845,808 | +828,258 | 1,767 | 16,552 | 0.17% | +14,786 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 94,026 | 96,452 | +2,426 | 31,776 | 46,063 | 0.46% | +14,287 |
| SERVICENOW INC(NOW) | 328,172 | 484,707 | +156,535 | 34,310 | 48,122 | 0.49% | +13,811 |
| ALPHABET INC(GOOG) | 120,400 | 131,520 | +11,120 | 34,538 | 46,470 | 0.47% | +11,932 |
| INTUITIVE SURGICAL INC | 17,550 | 34,438 | +16,888 | 1,767 | 13,695 | 0.14% | +11,929 |
| VISA INC(V) | 235,093 | 241,478 | +6,385 | 71,055 | 82,849 | 0.84% | +11,794 |
| MICRON TECHNOLOGY INC(MU) | 8,834 | 12,549 | +3,715 | 2,985 | 14,485 | 0.15% | +11,501 |
| HOST HOTELS & RESORTS INC(HST) | 2,163,958 | 2,207,728 | +43,770 | 41,461 | 52,345 | 0.53% | +10,884 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,489 | 126,591 | +118,102 | 778 | 11,601 | 0.12% | +10,823 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 223,490 | 230,156 | +6,666 | 54,172 | 64,722 | 0.65% | +10,550 |
| MONOLITHIC PWR SYS INC(MPWR) | 33,727 | 34,264 | +537 | 36,875 | 47,366 | 0.48% | +10,491 |
| PALO ALTO NETWORKS INC(PANW) | 55,972 | 56,508 | +536 | 8,973 | 19,270 | 0.19% | +10,297 |
| VANGUARD INDEX FDS | 155,397 | 160,346 | +4,949 | 49,853 | 59,334 | 0.60% | +9,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,232 | 20,907 | +5,675 | 3,099 | 12,145 | 0.12% | +9,047 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 274,305 | 285,858 | +11,553 | 52,645 | 60,822 | 0.61% | +8,177 |
| WESTERN DIGITAL CORP(WDC) | 23,460 | 22,648 | -812 | 6,346 | 14,466 | 0.15% | +8,120 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 1,017,831 | 998,413 | -19,418 | 42,006 | 49,901 | 0.50% | +7,895 |
| UNITEDHEALTH GROUP INC(UNH) | 36,796 | 42,490 | +5,694 | 9,957 | 17,660 | 0.18% | +7,704 |
| HOME DEPOT INC(HD) | 221,813 | 227,836 | +6,023 | 72,952 | 80,353 | 0.81% | +7,401 |
| NOVARTIS AG(NVS) | 546,505 | 579,486 | +32,981 | 83,479 | 90,817 | 0.92% | +7,338 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,269 | 12,536 | +267 | 4,807 | 12,097 | 0.12% | +7,291 |
| MGIC INVT CORP WIS(MTG) | 2,452,355 | 2,531,024 | +78,669 | 64,374 | 71,375 | 0.72% | +7,001 |
| ISHARES TR | 17,550 | 85,487 | +67,937 | 1,767 | 8,606 | 0.09% | +6,839 |
| VISTRA CORP(VST) | 425,795 | 446,431 | +20,636 | 64,010 | 70,817 | 0.71% | +6,808 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 619,742 | 482,028 | -137,714 | 7,127 | 13,911 | 0.14% | +6,784 |
| ISHARES TR | 30,260 | 53,283 | +23,023 | 6,466 | 12,917 | 0.13% | +6,452 |
| ISHARES TR | 55,783 | 56,970 | +1,187 | 36,438 | 42,665 | 0.43% | +6,226 |
| ARM HOLDINGS PLC | 9,878 | 20,246 | +10,368 | 1,494 | 7,179 | 0.07% | +5,684 |
| CISCO SYS INC(CSCO) | 139,223 | 139,484 | +261 | 10,802 | 16,384 | 0.17% | +5,581 |
| WELLTOWER INC(WELL) | 208,939 | 206,164 | -2,775 | 41,309 | 46,793 | 0.47% | +5,484 |
| CORNING INC(GLW) | 61,626 | 53,992 | -7,634 | 8,379 | 13,791 | 0.14% | +5,412 |
| ISHARES TR | 515,417 | 533,044 | +17,627 | 50,062 | 55,373 | 0.56% | +5,310 |
| ISHARES TR | 131,858 | 145,460 | +13,602 | 16,391 | 21,573 | 0.22% | +5,182 |
| META PLATFORMS INC(META) | 219,387 | 231,927 | +12,540 | 125,518 | 130,642 | 1.32% | +5,124 |
| VANGUARD INDEX FDS | 152,502 | 605,468 | +452,966 | 43,796 | 48,783 | 0.49% | +4,987 |
| UNION PAC CORP(UNP) | 124,096 | 128,416 | +4,320 | 30,108 | 34,929 | 0.35% | +4,821 |
| INVESCO QQQ TR | 31,036 | 30,866 | -170 | 17,913 | 22,730 | 0.23% | +4,817 |
| HONEYWELL INTL INC | 0 | 20,974 | +20,974 | 0 | 4,696 | 0.05% | +4,696 |
| GOLDMAN SACHS GROUP INC(GS) | 26,025 | 26,407 | +382 | 22,017 | 26,707 | 0.27% | +4,690 |
| ISHARES TR | 410,673 | 420,147 | +9,474 | 27,733 | 32,398 | 0.33% | +4,665 |
| HONEYWELL AEROSPACE INC | 0 | 21,077 | +21,077 | 0 | 4,660 | 0.05% | +4,660 |
| INTEL CORP(INTC) | 43,160 | 46,817 | +3,657 | 1,905 | 6,537 | 0.07% | +4,632 |
| AMPHENOL CORP | 52,908 | 64,083 | +11,175 | 6,685 | 11,299 | 0.11% | +4,614 |
| VANGUARD INTL EQUITY INDEX F | 247,158 | 276,012 | +28,854 | 18,562 | 23,116 | 0.23% | +4,554 |
| VANGUARD INDEX FDS | 118,233 | 117,108 | -1,125 | 30,968 | 35,498 | 0.36% | +4,530 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 610,642 | 708,357 | +97,715 | 13,227 | 17,751 | 0.18% | +4,525 |
| DELL TECHNOLOGIES INC(DELL) | 15,561 | 16,350 | +789 | 2,554 | 7,055 | 0.07% | +4,500 |
| VANECK FDS EMER MARK BD ETF | 0 | 87,098 | +87,098 | 0 | 4,469 | 0.05% | +4,469 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 128,474 | 208,224 | +79,750 | 7,112 | 11,490 | 0.12% | +4,378 |
| GE VERNOVA INC(GEV) | 10,640 | 11,576 | +936 | 9,288 | 13,601 | 0.14% | +4,313 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,182 | 54,670 | +7,488 | 6,271 | 10,416 | 0.11% | +4,145 |
| HSBC HLDGS PLC(HSBC) | 67,698 | 102,153 | +34,455 | 5,584 | 9,714 | 0.10% | +4,129 |
| VANGUARD INDEX FDS | 46,759 | 283,847 | +237,088 | 20,424 | 24,451 | 0.25% | +4,027 |
| VANGUARD INDEX FDS | 248,233 | 241,853 | -6,380 | 48,703 | 52,707 | 0.53% | +4,004 |
| GOLDMAN SACHS ETF TR | 0 | 39,943 | +39,943 | 0 | 4,001 | 0.04% | +4,001 |
| VANGUARD INTL EQUITY INDEX F | 456,923 | 480,584 | +23,661 | 24,697 | 28,686 | 0.29% | +3,989 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 80,716 | 110,363 | +29,647 | 6,069 | 9,944 | 0.10% | +3,875 |
| ISHARES TR | 0 | 34,595 | +34,595 | 0 | 3,818 | 0.04% | +3,818 |
| MEDPACE HLDGS INC(MEDP) | 49,777 | 51,943 | +2,166 | 23,902 | 27,508 | 0.28% | +3,606 |
| SAILPOINT INC(SAIL) | 113,896 | 349,053 | +235,157 | 1,508 | 5,110 | 0.05% | +3,602 |
| ARGAN INC | 8,383 | 10,173 | +1,790 | 4,566 | 8,123 | 0.08% | +3,557 |
| ISHARES INC CORE MSCI EMKT | 275,237 | 274,625 | -612 | 19,198 | 22,750 | 0.23% | +3,552 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,240,609 | 2,312,922 | +72,313 | 131,165 | 134,612 | 1.36% | +3,447 |
| NRG ENERGY INC(NRG) | 354,847 | 377,841 | +22,994 | 51,857 | 55,188 | 0.56% | +3,330 |
| UNILEVER PLC(UL) | 60,384 | 112,085 | +51,701 | 3,440 | 6,739 | 0.07% | +3,298 |
| REPUBLIC SVCS INC(RSG) | 3,301 | 17,922 | +14,621 | 723 | 3,819 | 0.04% | +3,096 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 111,154 | 106,688 | -4,466 | 8,841 | 11,901 | 0.12% | +3,060 |
| COCA COLA CO(KO) | 476,885 | 483,648 | +6,763 | 36,267 | 39,306 | 0.40% | +3,039 |
| TESLA INC(TSLA) | 57,754 | 57,986 | +232 | 21,470 | 24,389 | 0.25% | +2,919 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,904 | 14,925 | -979 | 1,575 | 4,446 | 0.04% | +2,871 |