Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 3,751 | 3,794 | +43 | 763 | 2,204 | 1.59% | +1,441 |
| VANGUARD WORLD FD INF TECH ETF | 3,450 | 31,496 | +28,046 | 2,407 | 3,764 | 2.71% | +1,357 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,870 | 3,740 | -130 | 1,511 | 2,854 | 2.05% | +1,343 |
| MICRON TECHNOLOGY INC(MU) | 1,363 | 1,368 | +5 | 460 | 1,579 | 1.14% | +1,119 |
| AMAZON COM INC(AMZN) | 40,827 | 40,112 | -715 | 8,503 | 9,560 | 6.88% | +1,057 |
| ARISTA NETWORKS INC(ANET) | 21,893 | 21,611 | -282 | 2,688 | 3,671 | 2.64% | +983 |
| APPLE INC(AAPL) | 22,800 | 22,973 | +173 | 5,786 | 6,648 | 4.78% | +861 |
| DATADOG INC(DDOG) | 6,372 | 5,963 | -409 | 752 | 1,553 | 1.12% | +800 |
| NVIDIA CORPORATION(NVDA) | 61,945 | 57,256 | -4,689 | 10,803 | 11,456 | 8.24% | +653 |
| VANGUARD INDEX FDS | 7,296 | 7,280 | -16 | 4,359 | 5,000 | 3.60% | +640 |
| RBB FD INC MOTLEY FOL ETF | 51,874 | 51,883 | +9 | 3,422 | 3,951 | 2.84% | +529 |
| ALPHABET INC(GOOG) | 7,224 | 7,036 | -188 | 2,077 | 2,514 | 1.81% | +437 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 966 | +966 | 0 | 329 | 0.24% | +329 |
| BROADCOM INC(AVGO) | 5,084 | 5,034 | -50 | 1,574 | 1,901 | 1.37% | +328 |
| ASML HLDG NV N Y REGISTRY SHS | 645 | 588 | -57 | 852 | 1,170 | 0.84% | +318 |
| OKTA INC(OKTA) | 6,479 | 5,969 | -510 | 510 | 814 | 0.59% | +305 |
| LAM RESEARCH CORP(LRCX) | 1,174 | 1,190 | +16 | 251 | 516 | 0.37% | +265 |
| INVESCO QQQ TR | 1,513 | 1,513 | 0 | 873 | 1,114 | 0.80% | +241 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 959 | +959 | 0 | 240 | 0.17% | +240 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,103 | 1,270 | +167 | 373 | 607 | 0.44% | +234 |
| VANGUARD WORLD FD | 0 | 1,735 | +1,735 | 0 | 229 | 0.17% | +229 |
| JFROG LTD(FROG) | 0 | 2,505 | +2,505 | 0 | 228 | 0.16% | +228 |
| UPSTART HLDGS INC(UPST) | 0 | 6,374 | +6,374 | 0 | 226 | 0.16% | +226 |
| ISHARES TR MSCI USA QLT FCT | 0 | 965 | +965 | 0 | 212 | 0.15% | +212 |
| VANGUARD WHITEHALL FDS | 0 | 1,330 | +1,330 | 0 | 210 | 0.15% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,168 | +7,168 | 0 | 208 | 0.15% | +208 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,855 | +1,855 | 0 | 202 | 0.15% | +202 |
| UNION PAC CORP(UNP) | 0 | 739 | +739 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 8,053 | 9,745 | +1,692 | 441 | 639 | 0.46% | +197 |
| SNOWFLAKE INC(SNOW) | 3,646 | 2,911 | -735 | 550 | 741 | 0.53% | +191 |
| ALPHABET INC(GOOG) | 20,525 | 17,132 | -3,393 | 5,888 | 6,053 | 4.36% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 860 | 887 | +27 | 233 | 369 | 0.27% | +136 |
| CLOUDFLARE INC(NET) | 3,111 | 3,102 | -9 | 642 | 761 | 0.55% | +119 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,038 | 6,779 | -259 | 472 | 590 | 0.42% | +118 |
| ISHARES TR | 1,900 | 1,900 | 0 | 471 | 571 | 0.41% | +100 |
| ELI LILLY & CO(LLY) | 265 | 282 | +17 | 244 | 338 | 0.24% | +95 |
| SCHWAB STRATEGIC TR | 20,684 | 20,432 | -252 | 603 | 691 | 0.50% | +89 |
| ISHARES TR | 913 | 913 | 0 | 596 | 684 | 0.49% | +87 |
| STARBUCKS CORP(SBUX) | 7,636 | 7,546 | -90 | 684 | 771 | 0.55% | +87 |
| ISHARES INC CORE MSCI EMKT | 6,255 | 6,260 | +5 | 436 | 519 | 0.37% | +82 |
| VANGUARD INTL EQUITY INDEX F | 4,367 | 4,367 | 0 | 604 | 685 | 0.49% | +81 |
| WALKER & DUNLOP INC(WD) | 7,494 | 7,476 | -18 | 333 | 409 | 0.29% | +76 |
| VANGUARD INDEX FDS | 1,261 | 1,294 | +33 | 404 | 479 | 0.34% | +74 |
| VANGUARD INDEX FDS | 1,696 | 1,710 | +14 | 444 | 518 | 0.37% | +74 |
| AXON ENTERPRISE INC(AXON) | 1,341 | 1,142 | -199 | 570 | 640 | 0.46% | +71 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 31,770 | 31,735 | -35 | 1,017 | 1,079 | 0.78% | +62 |
| VANGUARD INDEX FDS | 2,763 | 2,763 | 0 | 542 | 602 | 0.43% | +60 |
| ISHARES TR | 4,331 | 4,331 | 0 | 421 | 478 | 0.34% | +57 |
| ROKU INC(ROKU) | 2,940 | 2,408 | -532 | 278 | 333 | 0.24% | +54 |
| ISHARES TR CORE MSCI EAFE | 5,709 | 5,889 | +180 | 517 | 569 | 0.41% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,446 | 1,457 | +11 | 425 | 477 | 0.34% | +52 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,038 | 2,038 | 0 | 330 | 377 | 0.27% | +48 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,036 | 7,036 | 0 | 299 | 347 | 0.25% | +47 |
| ISHARES TR | 1,749 | 1,749 | 0 | 217 | 259 | 0.19% | +42 |
| BANK OF AMER CORP | 4,141 | 4,190 | +49 | 202 | 239 | 0.17% | +37 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 378 | 378 | 0 | 246 | 282 | 0.20% | +36 |
| SYNOPSYS INC(SNPS) | 594 | 602 | +8 | 236 | 269 | 0.19% | +33 |
| VISA INC(V) | 917 | 904 | -13 | 277 | 310 | 0.22% | +33 |
| ISHARES TR | 2,473 | 2,473 | 0 | 275 | 308 | 0.22% | +32 |
| VANGUARD INDEX FDS | 4,145 | 4,145 | 0 | 368 | 400 | 0.29% | +32 |
| SCHWAB STRATEGIC TR | 7,398 | 7,398 | 0 | 226 | 258 | 0.19% | +32 |
| UNITY SOFTWARE INC(U) | 10,984 | 9,545 | -1,439 | 241 | 273 | 0.20% | +32 |
| VANGUARD STAR FDS | 3,332 | 3,369 | +37 | 257 | 288 | 0.21% | +31 |
| ISHARES TR | 1,455 | 1,455 | 0 | 212 | 239 | 0.17% | +27 |
| SCHWAB STRATEGIC TR | 12,179 | 12,179 | 0 | 262 | 288 | 0.21% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,468 | 1,457 | -11 | 703 | 729 | 0.52% | +26 |
| LEMONADE INC(LMND) | 9,728 | 9,717 | -11 | 610 | 632 | 0.45% | +22 |
| MASTERCARD INCORPORATED(MA) | 3,441 | 3,379 | -62 | 1,719 | 1,735 | 1.25% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 1,617 | +1,552 | 274 | 288 | 0.21% | +15 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 5,885 | 5,885 | 0 | 211 | 221 | 0.16% | +9 |
| ISHARES TR | 4,169 | 4,169 | 0 | 310 | 319 | 0.23% | +9 |
| GLOBAL X FDS | 17,163 | 17,163 | 0 | 324 | 327 | 0.24% | +3 |
| SCHWAB STRATEGIC TR | 7,604 | 7,433 | -171 | 233 | 236 | 0.17% | +2 |
| ISHARES TR | 4,150 | 4,150 | 0 | 412 | 411 | 0.30% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,315 | 6,315 | 0 | 358 | 357 | 0.26% | -1 |
| DISNEY WALT CO(DIS) | 9,760 | 9,758 | -2 | 941 | 939 | 0.68% | -1 |
| EVERPURE INC(P) | 3,746 | 2,741 | -1,005 | 221 | 216 | 0.16% | -5 |
| UBER TECHNOLOGIES INC(UBER) | 6,874 | 6,671 | -203 | 494 | 481 | 0.35% | -13 |
| ELECTRONIC ARTS INC | 2,451 | 2,370 | -81 | 500 | 486 | 0.35% | -14 |
| ZSCALER INC(ZS) | 5,690 | 5,544 | -146 | 798 | 783 | 0.56% | -16 |
| WASTE MGMT INC DEL(WM) | 1,817 | 1,779 | -38 | 418 | 397 | 0.29% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,529 | 1,169 | -360 | 285 | 261 | 0.19% | -24 |
| NEXTERA ENERGY INC(NEE) | 5,125 | 5,101 | -24 | 476 | 448 | 0.32% | -28 |
| KINDER MORGAN INC DEL(KMI) | 11,748 | 11,391 | -357 | 394 | 364 | 0.26% | -30 |
| VANGUARD INTL EQUITY INDEX F | 35,625 | 31,742 | -3,883 | 1,926 | 1,895 | 1.36% | -31 |
| CAPITAL ONE FINL CORP(COF) | 1,811 | 1,484 | -327 | 330 | 298 | 0.21% | -33 |
| JD.COM INC(JD) | 8,717 | 8,773 | +56 | 258 | 224 | 0.16% | -34 |
| NEW YORK TIMES CO MTN BE(NYT) | 2,983 | 2,880 | -103 | 250 | 202 | 0.15% | -48 |
| WALMART INC(WMT) | 3,409 | 3,214 | -195 | 424 | 364 | 0.26% | -60 |
| VANGUARD TAX-MANAGED FDS | 6,157 | 4,686 | -1,471 | 395 | 334 | 0.24% | -61 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,292 | 2,129 | -163 | 300 | 239 | 0.17% | -61 |
| SERVICENOW INC(NOW) | 6,711 | 6,358 | -353 | 702 | 631 | 0.45% | -70 |
| AIRBNB INC | 8,272 | 6,769 | -1,503 | 1,045 | 969 | 0.70% | -76 |
| ADOBE INC(ADBE) | 1,389 | 1,269 | -120 | 338 | 260 | 0.19% | -77 |
| SALESFORCE INC(CRM) | 2,021 | 1,910 | -111 | 377 | 299 | 0.22% | -78 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,372 | 27,732 | -4,640 | 1,093 | 1,013 | 0.73% | -80 |
| UPWORK INC(UPWK) | 29,804 | 28,831 | -973 | 327 | 241 | 0.17% | -86 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,030 | 1,000 | -30 | 1,026 | 935 | 0.67% | -91 |
| PAYPAL HLDGS INC(PYPL) | 8,546 | 6,809 | -1,737 | 387 | 294 | 0.21% | -93 |
| ISHARES TR | 5,125 | 3,284 | -1,841 | 346 | 253 | 0.18% | -93 |