Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,924,612 | 3,933,000 | +8,388 | 996,027 | 1,138,053 | 28.26% | +142,026 |
| INVESCO EXCH TRADED FD TR II | 354,176 | 912,173 | +557,997 | 39,707 | 147,352 | 3.66% | +107,646 |
| VANGUARD INDEX FDS | 1,274,384 | 7,621,304 | +6,346,920 | 556,638 | 656,499 | 16.30% | +99,861 |
| ALPHABET INC(GOOG) | 813,043 | 815,271 | +2,228 | 233,229 | 288,060 | 7.15% | +54,830 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 69,835 | +69,835 | 0 | 45,804 | 1.14% | +45,804 |
| GE VERNOVA INC(GEV) | 120,106 | 123,244 | +3,138 | 104,841 | 144,794 | 3.60% | +39,954 |
| NVIDIA CORPORATION(NVDA) | 1,412,739 | 1,425,507 | +12,768 | 246,382 | 285,230 | 7.08% | +38,848 |
| AMAZON COM INC(AMZN) | 1,003,185 | 1,005,472 | +2,287 | 208,933 | 239,644 | 5.95% | +30,711 |
| GOLDMAN SACHS GROUP INC(GS) | 139,238 | 140,897 | +1,659 | 117,794 | 142,499 | 3.54% | +24,705 |
| BROADCOM INC(AVGO) | 173,877 | 181,126 | +7,249 | 53,817 | 68,420 | 1.70% | +14,604 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 352,481 | +352,481 | 0 | 11,776 | 0.29% | +11,776 |
| VANGUARD SPECIALIZED FUNDS | 317,389 | 323,157 | +5,768 | 68,258 | 76,465 | 1.90% | +8,208 |
| JPMORGAN CHASE & CO(JPM) | 216,292 | 219,412 | +3,120 | 63,625 | 71,820 | 1.78% | +8,196 |
| VANGUARD INDEX FDS | 84,518 | 113,513 | +28,995 | 16,582 | 24,738 | 0.61% | +8,155 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 157,156 | +157,156 | 0 | 6,780 | 0.17% | +6,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,933 | 17,670 | -263 | 3,648 | 10,265 | 0.25% | +6,617 |
| ISHARES TR | 78,264 | 89,705 | +11,441 | 19,475 | 26,070 | 0.65% | +6,595 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 77,411 | +77,411 | 0 | 6,275 | 0.16% | +6,275 |
| VANGUARD INDEX FDS | 53,459 | 62,311 | +8,852 | 14,002 | 18,888 | 0.47% | +4,886 |
| BLOOM ENERGY CORP | 0 | 14,861 | +14,861 | 0 | 4,498 | 0.11% | +4,498 |
| ABBVIE INC(ABBV) | 26,318 | 37,161 | +10,843 | 5,724 | 9,351 | 0.23% | +3,627 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 0 | 38,113 | +38,113 | 0 | 3,430 | 0.09% | +3,430 |
| FIDELITY COVINGTON TRUST | 181,662 | 219,333 | +37,671 | 10,035 | 13,224 | 0.33% | +3,189 |
| ALPHABET INC(GOOG) | 40,993 | 41,510 | +517 | 11,788 | 14,834 | 0.37% | +3,046 |
| CATERPILLAR INC(CAT) | 2,435 | 4,362 | +1,927 | 1,725 | 4,645 | 0.12% | +2,920 |
| VISA INC(V) | 58,890 | 60,132 | +1,242 | 17,799 | 20,631 | 0.51% | +2,832 |
| MICRON TECHNOLOGY INC(MU) | 809 | 2,632 | +1,823 | 273 | 3,038 | 0.08% | +2,765 |
| GE AEROSPACE(GE) | 15,827 | 18,484 | +2,657 | 4,491 | 6,908 | 0.17% | +2,417 |
| APPLIED MATLS INC | 5,477 | 5,487 | +10 | 1,872 | 3,967 | 0.10% | +2,095 |
| CORNING INC(GLW) | 16,152 | 16,158 | +6 | 2,196 | 4,127 | 0.10% | +1,931 |
| VANGUARD INDEX FDS | 34,802 | 33,537 | -1,265 | 10,519 | 12,265 | 0.30% | +1,746 |
| VANGUARD TAX-MANAGED FDS | 48,862 | 66,175 | +17,313 | 3,131 | 4,715 | 0.12% | +1,584 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 33,132 | +33,132 | 0 | 1,470 | 0.04% | +1,470 |
| INVESCO EXCH TRADED FD TR II | 65,375 | 83,189 | +17,814 | 3,585 | 5,015 | 0.12% | +1,430 |
| ELI LILLY & CO(LLY) | 4,419 | 4,570 | +151 | 4,064 | 5,482 | 0.14% | +1,417 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,988 | 15,785 | -203 | 10,398 | 11,788 | 0.29% | +1,390 |
| BANK OF AMER CORP | 93,476 | 103,917 | +10,441 | 4,557 | 5,921 | 0.15% | +1,364 |
| PALO ALTO NETWORKS INC(PANW) | 7,574 | 7,441 | -133 | 1,214 | 2,538 | 0.06% | +1,323 |
| COCA COLA CO(KO) | 28,145 | 42,151 | +14,006 | 2,140 | 3,426 | 0.09% | +1,285 |
| ISHARES TR MSCI USA MIN ETF | 44,298 | 55,168 | +10,870 | 4,108 | 5,322 | 0.13% | +1,213 |
| PARKER-HANNIFIN CORP(PH) | 5,744 | 6,449 | +705 | 5,142 | 6,308 | 0.16% | +1,166 |
| SCHWAB STRATEGIC TR | 75,477 | 100,191 | +24,714 | 2,888 | 3,976 | 0.10% | +1,088 |
| VANGUARD MALVERN FDS | 41,395 | 62,092 | +20,697 | 2,068 | 3,119 | 0.08% | +1,051 |
| MORGAN STANLEY(MS) | 3,535 | 6,998 | +3,463 | 582 | 1,463 | 0.04% | +881 |
| ISHARES TR | 7,337 | 16,329 | +8,992 | 495 | 1,259 | 0.03% | +764 |
| ISHARES TR | 654 | 1,462 | +808 | 215 | 937 | 0.02% | +722 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,516 | 3,515 | -1 | 348 | 1,047 | 0.03% | +699 |
| TEXAS INSTRS INC(TXN) | 4,900 | 5,492 | +592 | 951 | 1,637 | 0.04% | +686 |
| INVESCO QQQ TR | 4,924 | 4,785 | -139 | 2,842 | 3,524 | 0.09% | +682 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,851 | 3,333 | +482 | 963 | 1,592 | 0.04% | +628 |
| ISHARES TR | 1,747 | 5,644 | +3,897 | 217 | 837 | 0.02% | +620 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,505 | +3,505 | 0 | 599 | 0.01% | +599 |
| ISHARES TR | 4,778 | 10,262 | +5,484 | 474 | 1,016 | 0.03% | +541 |
| TESLA INC(TSLA) | 13,676 | 13,298 | -378 | 5,084 | 5,593 | 0.14% | +509 |
| VANGUARD INDEX FDS | 5,654 | 5,649 | -5 | 3,379 | 3,880 | 0.10% | +501 |
| FIRST SOLAR INC(FSLR) | 12,853 | 12,853 | 0 | 2,535 | 3,033 | 0.08% | +497 |
| ISHARES TR | 0 | 7,028 | +7,028 | 0 | 481 | 0.01% | +481 |
| DBX ETF TR | 0 | 8,644 | +8,644 | 0 | 472 | 0.01% | +472 |
| ISHARES TR | 0 | 6,438 | +6,438 | 0 | 435 | 0.01% | +435 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,149 | 10,220 | +71 | 2,460 | 2,874 | 0.07% | +414 |
| PEBBLEBROOK HOTEL TR(PEB) | 60,979 | 60,979 | 0 | 770 | 1,184 | 0.03% | +413 |
| ISHARES TR | 4,828 | 19,843 | +15,015 | 2,059 | 2,464 | 0.06% | +405 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 5,008 | +5,008 | 0 | 381 | 0.01% | +381 |
| ISHARES TR | 25,322 | 24,898 | -424 | 2,548 | 2,926 | 0.07% | +378 |
| WELLS FARGO & CO(WFC) | 0 | 4,492 | +4,492 | 0 | 371 | 0.01% | +371 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,186 | 5,254 | +68 | 1,232 | 1,592 | 0.04% | +360 |
| VANGUARD WORLD FD INF TECH ETF | 1,255 | 10,123 | +8,868 | 876 | 1,210 | 0.03% | +334 |
| ISHARES TR | 8,489 | 11,495 | +3,006 | 937 | 1,258 | 0.03% | +321 |
| KLA CORP(KLAC) | 0 | 1,040 | +1,040 | 0 | 314 | 0.01% | +314 |
| ISHARES TR | 3,095 | 3,114 | +19 | 2,022 | 2,332 | 0.06% | +310 |
| MASTERCARD INCORPORATED(MA) | 1,710 | 2,265 | +555 | 854 | 1,163 | 0.03% | +309 |
| CISCO SYS INC(CSCO) | 7,358 | 7,482 | +124 | 571 | 879 | 0.02% | +308 |
| VANGUARD INDEX FDS | 0 | 3,115 | +3,115 | 0 | 300 | 0.01% | +300 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,298 | +5,298 | 0 | 299 | 0.01% | +299 |
| DEXCOM INC(DXCM) | 23,104 | 25,838 | +2,734 | 1,451 | 1,740 | 0.04% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,204 | 5,147 | -57 | 692 | 981 | 0.02% | +289 |
| HONEYWELL INTL INC | 0 | 1,261 | +1,261 | 0 | 282 | 0.01% | +282 |
| HONEYWELL AEROSPACE INC | 0 | 1,270 | +1,270 | 0 | 281 | 0.01% | +281 |
| NOVO-NORDISK A S(NVO) | 25,090 | 24,964 | -126 | 922 | 1,197 | 0.03% | +275 |
| UNITED RENTALS INC(URI) | 0 | 238 | +238 | 0 | 269 | 0.01% | +269 |
| ISHARES TR | 0 | 2,316 | +2,316 | 0 | 256 | 0.01% | +256 |
| LAM RESEARCH CORP(LRCX) | 0 | 565 | +565 | 0 | 245 | 0.01% | +245 |
| WESCO INTL INC(WCC) | 0 | 708 | +708 | 0 | 245 | 0.01% | +245 |
| ROUNDHILL ETF TRUST | 0 | 3,152 | +3,152 | 0 | 233 | 0.01% | +233 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,539 | +2,539 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 41,045 | 44,095 | +3,050 | 3,389 | 3,621 | 0.09% | +232 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,700 | +2,700 | 0 | 231 | 0.01% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,794 | +3,794 | 0 | 226 | 0.01% | +226 |
| AMERICAN AIRLINES GROUP INC(AAL) | 30,115 | 30,284 | +169 | 323 | 547 | 0.01% | +224 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,850 | +3,850 | 0 | 222 | 0.01% | +222 |
| INTEL CORP(INTC) | 0 | 1,579 | +1,579 | 0 | 221 | 0.01% | +221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,009 | +1,009 | 0 | 215 | 0.01% | +215 |
| MODERNA INC(MRNA) | 0 | 3,062 | +3,062 | 0 | 214 | 0.01% | +214 |
| LINDE PLC(LIN) | 0 | 408 | +408 | 0 | 212 | 0.01% | +212 |
| DEERE & CO(DE) | 0 | 333 | +333 | 0 | 211 | 0.01% | +211 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,170 | +2,170 | 0 | 209 | 0.01% | +209 |
| DAVITA INC(DVA) | 3,000 | 3,000 | 0 | 461 | 667 | 0.02% | +206 |
| VANGUARD INDEX FDS | 5,326 | 5,173 | -153 | 1,709 | 1,914 | 0.05% | +206 |
| AMPHENOL CORP | 3,862 | 3,929 | +67 | 488 | 693 | 0.02% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 3,042 | +3,042 | 0 | 205 | 0.01% | +205 |