Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 61,945 | 57,256 | -4,689 | $10.80M | $11.46M | 8.24% | +$653.1K |
| Amazon.com, Inc.(AMZN) | 40,827 | 40,112 | -715 | $8.50M | $9.56M | 6.88% | +$1.06M |
| Microsoft Corporation(MSFT) | 24,496 | 21,205 | -3,291 | $9.07M | $7.91M | 5.69% | -$1.16M |
| Apple Inc.(AAPL) | 22,800 | 22,973 | +173 | $5.79M | $6.65M | 4.78% | +$861.1K |
| Alphabet Inc.CL C(GOOG) | 20,525 | 17,132 | -3,393 | $5.89M | $6.05M | 4.36% | +$165.4K |
| Shopify Inc.CL A(SHOP) | 52,756 | 50,860 | -1,896 | $6.26M | $5.81M | 4.18% | -$450.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,296 | 7,280 | -16 | $4.36M | $5.00M | 3.60% | +$640.4K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 51,874 | 51,883 | +9 | $3.42M | $3.95M | 2.84% | +$529.3K |
| Meta Platforms, Inc.CL A(META) | 7,340 | 6,960 | -380 | $4.20M | $3.92M | 2.82% | -$278.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,450 | 31,496 | +28,046 | $2.41M | $3.76M | 2.71% | +$1.36M |
| Arista Networks, Inc.(ANET) | 21,893 | 21,611 | -282 | $2.69M | $3.67M | 2.64% | +$983.3K |
| Tesla, Inc.(TSLA) | 10,469 | 8,666 | -1,803 | $3.89M | $3.64M | 2.62% | -$246.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,870 | 3,740 | -130 | $1.51M | $2.85M | 2.05% | +$1.34M |
| MercadoLibre, Inc.(MELI) | 1,657 | 1,526 | -131 | $2.86M | $2.59M | 1.86% | -$274.8K |
| Alphabet Inc.CL A(GOOG) | 7,224 | 7,036 | -188 | $2.08M | $2.51M | 1.81% | +$437.1K |
| Netflix, Inc.(NFLX) | 35,405 | 34,643 | -762 | $3.40M | $2.47M | 1.78% | -$930.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,751 | 3,794 | +43 | $763.1K | $2.20M | 1.59% | +$1.44M |
| Broadcom Inc.(AVGO) | 5,084 | 5,034 | -50 | $1.57M | $1.90M | 1.37% | +$327.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,625 | 31,742 | -3,883 | $1.93M | $1.89M | 1.36% | -$30.8K |
| Mastercard IncorporatedCL A(MA) | 3,441 | 3,379 | -62 | $1.72M | $1.74M | 1.25% | +$16.0K |
| Micron Technology, Inc.(MU) | 1,363 | 1,368 | +5 | $460.5K | $1.58M | 1.14% | +$1.12M |
| Datadog, Inc.CL A(DDOG) | 6,372 | 5,963 | -409 | $752.2K | $1.55M | 1.12% | +$800.3K |
| Vanguard Index FdsMID CAP ETF | 5,362 | 17,300 | +11,938 | $1.54M | $1.39M | 1.00% | -$145.9K |
| The Trade Desk, Inc.CL A(TTD) | 72,032 | 68,659 | -3,373 | $1.63M | $1.24M | 0.89% | -$393.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,500 | 3,421 | -1,079 | $1.34M | $1.18M | 0.85% | -$168.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 645 | 588 | -57 | $851.9K | $1.17M | 0.84% | +$317.9K |
| Invesco Qqq TrUNIT SER 1 | 1,513 | 1,513 | 0 | $873.4K | $1.11M | 0.80% | +$240.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 31,770 | 31,735 | -35 | $1.02M | $1.08M | 0.78% | +$62.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 32,372 | 27,732 | -4,640 | $1.09M | $1.01M | 0.73% | -$80.2K |
| Airbnb IncCL A | 8,272 | 6,769 | -1,503 | $1.04M | $968.6K | 0.70% | -$75.9K |
| The Walt Disney Company(DIS) | 9,760 | 9,758 | -2 | $940.7K | $939.2K | 0.68% | -$1.5K |
| Costco Wholesale Corporation(COST) | 1,030 | 1,000 | -30 | $1.03M | $935.5K | 0.67% | -$90.9K |
| Okta, Inc.CL A(OKTA) | 6,479 | 5,969 | -510 | $510.0K | $814.5K | 0.59% | +$304.5K |
| Zscaler, Inc.(ZS) | 5,690 | 5,544 | -146 | $798.3K | $782.5K | 0.56% | -$15.7K |
| Starbucks Corporation(SBUX) | 7,636 | 7,546 | -90 | $684.1K | $771.1K | 0.55% | +$87.0K |
| Cloudflare, Inc.CL A(NET) | 3,111 | 3,102 | -9 | $641.9K | $760.9K | 0.55% | +$118.9K |
| Snowflake Inc.(SNOW) | 3,646 | 2,911 | -735 | $549.9K | $740.9K | 0.53% | +$191.0K |
| Berkshire Hathaway Inc DelCL B | 1,468 | 1,457 | -11 | $703.5K | $729.1K | 0.52% | +$25.6K |
| Kinsale Capital Group, Inc.(KNSL) | 2,319 | 2,106 | -213 | $792.3K | $694.6K | 0.50% | -$97.7K |
| Schwab Strategic TrUS LCAP GR ETF | 20,684 | 20,432 | -252 | $602.5K | $691.4K | 0.50% | +$88.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,367 | 4,367 | 0 | $604.0K | $685.4K | 0.49% | +$81.4K |
| Ishares TrCORE S P500 ETF | 913 | 913 | 0 | $596.4K | $683.7K | 0.49% | +$87.4K |
| Axon Enterprise, Inc.(AXON) | 1,341 | 1,142 | -199 | $569.5K | $640.2K | 0.46% | +$70.7K |
| Ishares TrMRGSTR SM CP GR | 8,053 | 9,745 | +1,692 | $441.3K | $638.7K | 0.46% | +$197.4K |
| Lemonade, Inc.(LMND) | 9,728 | 9,717 | -11 | $609.8K | $632.1K | 0.45% | +$22.3K |
| ServiceNow, Inc.(NOW) | 6,711 | 6,358 | -353 | $701.6K | $631.2K | 0.45% | -$70.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 12,357 | 12,357 | 0 | $729.4K | $630.8K | 0.45% | -$98.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,103 | 1,270 | +167 | $372.8K | $606.5K | 0.44% | +$233.8K |
| Vanguard Index FdsVALUE ETF | 2,763 | 2,763 | 0 | $542.1K | $602.2K | 0.43% | +$60.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,038 | 6,779 | -259 | $472.0K | $590.0K | 0.42% | +$118.0K |
| Ishares TrRUSSELL 2000 ETF | 1,900 | 1,900 | 0 | $471.2K | $570.9K | 0.41% | +$99.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,709 | 5,889 | +180 | $516.8K | $568.8K | 0.41% | +$51.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,255 | 6,260 | +5 | $436.3K | $518.6K | 0.37% | +$82.3K |
| Vanguard Index FdsSMALL CP ETF | 1,696 | 1,710 | +14 | $444.1K | $518.2K | 0.37% | +$74.1K |
| Lam Research Corporation(LRCX) | 1,174 | 1,190 | +16 | $250.8K | $515.7K | 0.37% | +$264.8K |
| Zoom Communications, Inc.CL A(ZM) | 8,182 | 5,917 | -2,265 | $657.8K | $510.7K | 0.37% | -$147.1K |
| Electronic Arts Inc | 2,451 | 2,370 | -81 | $499.7K | $485.9K | 0.35% | -$13.7K |
| Uber Technologies, Inc.(UBER) | 6,874 | 6,671 | -203 | $494.4K | $481.4K | 0.35% | -$13.1K |
| Vanguard Index FdsTotal Stock Market | 1,261 | 1,294 | +33 | $404.4K | $478.9K | 0.34% | +$74.4K |
| Ishares TrRUS MID CAP ETF | 4,331 | 4,331 | 0 | $421.1K | $477.8K | 0.34% | +$56.7K |
| JPMorgan Chase & Co.(JPM) | 1,446 | 1,457 | +11 | $425.4K | $476.9K | 0.34% | +$51.6K |
| Goldman Sachs Etf TrACCES TREASURY | 5,938 | 4,719 | -1,219 | $594.9K | $472.7K | 0.34% | -$122.3K |
| NextEra Energy, Inc.(NEE) | 5,125 | 5,101 | -24 | $476.0K | $447.7K | 0.32% | -$28.3K |
| Paycom Software, Inc.(PAYC) | 4,529 | 3,384 | -1,145 | $550.5K | $425.3K | 0.31% | -$125.2K |
| Ishares TrCORE US AGGBD ET | 4,150 | 4,150 | 0 | $412.0K | $410.8K | 0.30% | -$1.2K |
| Walker & Dunlop, Inc.(WD) | 7,494 | 7,476 | -18 | $332.6K | $408.9K | 0.29% | +$76.4K |
| Vanguard Index FdsREAL ESTATE ETF | 4,145 | 4,145 | 0 | $367.7K | $399.7K | 0.29% | +$32.0K |
| Waste Management, Inc.(WM) | 1,817 | 1,779 | -38 | $417.6K | $396.5K | 0.29% | -$21.0K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 10,846 | 7,498 | -3,348 | $548.3K | $379.2K | 0.27% | -$169.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,038 | 2,038 | 0 | $329.6K | $377.5K | 0.27% | +$47.9K |
| UnitedHealth Group Incorporated(UNH) | 860 | 887 | +27 | $232.7K | $368.7K | 0.27% | +$136.0K |
| Kinder Morgan, Inc.(KMI) | 11,748 | 11,391 | -357 | $393.9K | $364.2K | 0.26% | -$29.7K |
| Walmart Inc.(WMT) | 3,409 | 3,214 | -195 | $423.7K | $364.0K | 0.26% | -$59.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,315 | 6,315 | 0 | $357.9K | $356.7K | 0.26% | -$1.3K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 13,181 | 5,989 | -7,192 | $652.3K | $355.2K | 0.26% | -$297.1K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 7,036 | 7,036 | 0 | $299.3K | $346.7K | 0.25% | +$47.4K |
| Prologis, Inc.(PLD) | 3,858 | 2,499 | -1,359 | $509.9K | $338.5K | 0.24% | -$171.4K |
| Eli Lilly and Company(LLY) | 265 | 282 | +17 | $243.7K | $338.2K | 0.24% | +$94.5K |
| Chevron Corporation(CVX) | 3,164 | 2,037 | -1,127 | $654.6K | $337.7K | 0.24% | -$317.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,157 | 4,686 | -1,471 | $394.5K | $333.9K | 0.24% | -$60.7K |
| Roku, Inc.CL A(ROKU) | 2,940 | 2,408 | -532 | $278.2K | $332.6K | 0.24% | +$54.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 966 | +966 | $0 | $329.4K | 0.24% | +$329.4K |
| Global X FdsGLOBX SUPDV US | 17,163 | 17,163 | 0 | $324.4K | $327.0K | 0.24% | +$2.6K |
| Ishares TrEAFE VALUE ETF | 4,169 | 4,169 | 0 | $310.0K | $319.1K | 0.23% | +$9.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 12,708 | 5,691 | -7,017 | $635.9K | $316.2K | 0.23% | -$319.7K |
| Visa Inc.CL A(V) | 917 | 904 | -13 | $277.3K | $310.3K | 0.22% | +$33.0K |
| Ishares TrEAFE GRWTH ETF | 2,473 | 2,473 | 0 | $275.4K | $307.7K | 0.22% | +$32.3K |
| Salesforce, Inc.(CRM) | 2,021 | 1,910 | -111 | $377.3K | $299.3K | 0.22% | -$78.0K |
| Capital One Financial Corporation(COF) | 1,811 | 1,484 | -327 | $330.4K | $297.7K | 0.21% | -$32.7K |
| PayPal Holdings, Inc.(PYPL) | 8,546 | 6,809 | -1,737 | $386.5K | $294.0K | 0.21% | -$92.5K |
| Schwab Strategic TrUS REIT ETF | 12,179 | 12,179 | 0 | $261.7K | $288.4K | 0.21% | +$26.7K |
| Booking Holdings Inc.(BKNG) | 65 | 1,617 | +1,552 | $273.7K | $288.2K | 0.21% | +$14.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,332 | 3,369 | +37 | $256.9K | $288.0K | 0.21% | +$31.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 378 | 378 | 0 | $245.5K | $282.0K | 0.20% | +$36.5K |
| Unity Software Inc.(U) | 10,984 | 9,545 | -1,439 | $241.0K | $272.8K | 0.20% | +$31.8K |
| Synopsys, Inc.(SNPS) | 594 | 602 | +8 | $235.5K | $268.5K | 0.19% | +$33.0K |
| Simon Property Group, Inc.(SPG) | 1,529 | 1,169 | -360 | $285.2K | $261.4K | 0.19% | -$23.8K |
| Adobe Inc.(ADBE) | 1,389 | 1,269 | -120 | $337.6K | $260.2K | 0.19% | -$77.5K |
| Ishares TrCore S&P Small Cap ETF | 1,749 | 1,749 | 0 | $217.5K | $259.5K | 0.19% | +$42.0K |
| Schwab Strategic TrUS LCAP VA ETF | 7,398 | 7,398 | 0 | $225.6K | $257.5K | 0.19% | +$31.9K |