Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 74,881 | 177,583 | +102,702 | 3,707 | 8,799 | 3.36% | +5,093 |
| MICRON TECHNOLOGY INC(MU) | 10,319 | 5,741 | -4,578 | 3,486 | 6,627 | 2.53% | +3,141 |
| NVIDIA CORPORATION(NVDA) | 126,086 | 122,655 | -3,431 | 21,989 | 24,542 | 9.38% | +2,553 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,615 | 11,903 | +288 | 1,150 | 3,546 | 1.36% | +2,395 |
| BERKSHIRE HATHAWAY INC DEL | 1,529 | 4,556 | +3,027 | 733 | 2,280 | 0.87% | +1,547 |
| ALPHABET INC(GOOG) | 7,249 | 9,372 | +2,123 | 2,084 | 3,349 | 1.28% | +1,265 |
| APPLE INC(AAPL) | 25,098 | 25,099 | +1 | 6,370 | 7,263 | 2.78% | +893 |
| APPLIED MATLS INC | 2,151 | 2,211 | +60 | 735 | 1,599 | 0.61% | +863 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,004 | 2,152 | +148 | 408 | 1,250 | 0.48% | +842 |
| BROADCOM INC(AVGO) | 14,069 | 13,682 | -387 | 4,355 | 5,168 | 1.98% | +814 |
| FTAI AVIATION LTD(FTAI) | 13,999 | 15,678 | +1,679 | 3,430 | 4,241 | 1.62% | +812 |
| ISHARES TR | 3,032 | 2,755 | -277 | 996 | 1,765 | 0.67% | +769 |
| CEREBRAS SYSTEMS INC | 0 | 3,188 | +3,188 | 0 | 705 | 0.27% | +705 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,990 | 3,967 | -23 | 375 | 1,079 | 0.41% | +704 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,168 | 31,168 | 0 | 742 | 1,406 | 0.54% | +664 |
| VANGUARD INDEX FDS | 12,457 | 14,244 | +1,787 | 2,444 | 3,104 | 1.19% | +660 |
| AMAZON COM INC(AMZN) | 25,883 | 25,309 | -574 | 5,391 | 6,032 | 2.31% | +641 |
| LAM RESEARCH CORP(LRCX) | 2,752 | 2,707 | -45 | 588 | 1,173 | 0.45% | +585 |
| BLOOM ENERGY CORP | 3,245 | 3,290 | +45 | 440 | 996 | 0.38% | +556 |
| QUANTA SVCS INC | 3,085 | 3,114 | +29 | 1,694 | 2,242 | 0.86% | +548 |
| VANGUARD INDEX FDS | 2,795 | 3,221 | +426 | 1,670 | 2,212 | 0.85% | +542 |
| CISCO SYS INC(CSCO) | 13,816 | 13,639 | -177 | 1,072 | 1,602 | 0.61% | +530 |
| CORNING INC(GLW) | 4,036 | 4,218 | +182 | 549 | 1,077 | 0.41% | +529 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,231 | 8,471 | +5,240 | 243 | 763 | 0.29% | +520 |
| INVESCO QQQ TR | 3,435 | 3,382 | -53 | 1,983 | 2,491 | 0.95% | +508 |
| VANGUARD TAX-MANAGED FDS | 7,730 | 13,015 | +5,285 | 495 | 927 | 0.35% | +432 |
| VANGUARD INDEX FDS | 3,496 | 4,197 | +701 | 1,121 | 1,553 | 0.59% | +432 |
| ELI LILLY & CO(LLY) | 1,275 | 1,327 | +52 | 1,173 | 1,592 | 0.61% | +419 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,811 | +8,811 | 0 | 412 | 0.16% | +412 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,143 | 2,368 | +225 | 724 | 1,131 | 0.43% | +407 |
| PIMCO ETF TR ACTIVE BD ETF | 4,110 | 8,252 | +4,142 | 379 | 761 | 0.29% | +382 |
| DYNATRACE INC(DT) | 0 | 8,650 | +8,650 | 0 | 380 | 0.15% | +380 |
| AELUMA INC(ALMU) | 35,435 | 37,567 | +2,132 | 464 | 829 | 0.32% | +366 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,382 | 9,554 | +5,172 | 280 | 646 | 0.25% | +366 |
| JPMORGAN CHASE & CO(JPM) | 8,193 | 8,476 | +283 | 2,410 | 2,774 | 1.06% | +364 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,162 | +6,162 | 0 | 359 | 0.14% | +359 |
| VERTIV HOLDINGS CO(VRT) | 6,302 | 5,778 | -524 | 1,579 | 1,935 | 0.74% | +355 |
| ISHARES TR | 9,031 | 12,345 | +3,314 | 610 | 952 | 0.36% | +342 |
| ISHARES TR | 4,603 | 6,129 | +1,526 | 572 | 909 | 0.35% | +337 |
| VANGUARD INDEX FDS | 9,019 | 8,812 | -207 | 2,695 | 3,031 | 1.16% | +335 |
| ISHARES TR CORE MSCI EAFE | 6,937 | 9,965 | +3,028 | 628 | 962 | 0.37% | +334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 430 | +430 | 0 | 328 | 0.13% | +328 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 11,401 | +11,401 | 0 | 319 | 0.12% | +319 |
| AEHR TEST SYS(AEHR) | 28,682 | 14,332 | -14,350 | 1,064 | 1,377 | 0.53% | +313 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 88,913 | 163,481 | +74,568 | 411 | 719 | 0.27% | +309 |
| ABBVIE INC(ABBV) | 5,186 | 5,707 | +521 | 1,128 | 1,436 | 0.55% | +308 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,786 | +1,786 | 0 | 305 | 0.12% | +305 |
| TALEN ENERGY CORP(TLN) | 3,586 | 3,761 | +175 | 1,145 | 1,445 | 0.55% | +300 |
| SANDISK CORP(SNDK) | 0 | 129 | +129 | 0 | 293 | 0.11% | +293 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 6,829 | +6,061 | 536 | 816 | 0.31% | +280 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 11,290 | 15,551 | +4,261 | 99 | 376 | 0.14% | +277 |
| ISHARES TR US SML CAP EQT | 0 | 3,104 | +3,104 | 0 | 277 | 0.11% | +277 |
| MORGAN STANLEY(MS) | 6,194 | 6,194 | 0 | 1,019 | 1,295 | 0.49% | +275 |
| PALO ALTO NETWORKS INC(PANW) | 1,344 | 1,431 | +87 | 215 | 488 | 0.19% | +273 |
| MICROSOFT CORP(MSFT) | 26,828 | 27,352 | +524 | 9,931 | 10,203 | 3.90% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,971 | 4,371 | +400 | 962 | 1,229 | 0.47% | +267 |
| GE VERNOVA INC(GEV) | 1,482 | 1,327 | -155 | 1,294 | 1,559 | 0.60% | +265 |
| CATERPILLAR INC(CAT) | 918 | 858 | -60 | 651 | 914 | 0.35% | +263 |
| ALPHABET INC(GOOG) | 5,057 | 4,844 | -213 | 1,451 | 1,712 | 0.65% | +261 |
| VANGUARD BD INDEX FDS | 0 | 3,334 | +3,334 | 0 | 260 | 0.10% | +260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 517 | +517 | 0 | 257 | 0.10% | +257 |
| AMPHENOL CORP | 0 | 1,454 | +1,454 | 0 | 256 | 0.10% | +256 |
| VENTAS INC(VTR) | 0 | 2,767 | +2,767 | 0 | 246 | 0.09% | +246 |
| AMPLIFY ETF TR | 0 | 2,323 | +2,323 | 0 | 244 | 0.09% | +244 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,665 | +3,665 | 0 | 240 | 0.09% | +240 |
| ISHARES TR MSCI USA MMENTM | 1,001 | 1,390 | +389 | 240 | 476 | 0.18% | +236 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 6,806 | +6,806 | 0 | 232 | 0.09% | +232 |
| INTEL CORP(INTC) | 0 | 1,626 | +1,626 | 0 | 227 | 0.09% | +227 |
| ALASKA AIR GROUP INC | 0 | 4,340 | +4,340 | 0 | 227 | 0.09% | +227 |
| DOVER CORP(DOV) | 0 | 990 | +990 | 0 | 222 | 0.08% | +222 |
| DELTA AIR LINES INC(DAL) | 0 | 2,361 | +2,361 | 0 | 221 | 0.08% | +221 |
| VANGUARD MUN BD FDS | 0 | 4,314 | +4,314 | 0 | 218 | 0.08% | +218 |
| SCHWAB STRATEGIC TR | 56,389 | 56,400 | +11 | 1,446 | 1,660 | 0.63% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 3,303 | +3,303 | 0 | 213 | 0.08% | +213 |
| SCHWAB STRATEGIC TR | 14,349 | 20,479 | +6,130 | 440 | 649 | 0.25% | +209 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,353 | +3,353 | 0 | 206 | 0.08% | +206 |
| HUBBELL INC(HUBB) | 0 | 390 | +390 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 4,348 | 7,390 | +3,042 | 291 | 492 | 0.19% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,718 | +1,718 | 0 | 200 | 0.08% | +200 |
| SCHWAB STRATEGIC TR | 32,182 | 32,187 | +5 | 996 | 1,187 | 0.45% | +190 |
| VANGUARD INDEX FDS | 1,666 | 10,630 | +8,964 | 728 | 916 | 0.35% | +188 |
| VANGUARD BD INDEX FDS | 11,475 | 14,037 | +2,562 | 845 | 1,030 | 0.39% | +185 |
| GE AEROSPACE(GE) | 2,057 | 2,055 | -2 | 584 | 768 | 0.29% | +184 |
| ISHARES INC CORE MSCI EMKT | 5,219 | 6,471 | +1,252 | 364 | 536 | 0.20% | +172 |
| VANGUARD INDEX FDS | 2,034 | 2,323 | +289 | 533 | 704 | 0.27% | +171 |
| VANGUARD SPECIALIZED FUNDS | 7,598 | 7,615 | +17 | 1,634 | 1,802 | 0.69% | +168 |
| SCHWAB STRATEGIC TR | 31,242 | 31,661 | +419 | 910 | 1,071 | 0.41% | +161 |
| ISHARES TR | 2,417 | 2,323 | -94 | 1,579 | 1,740 | 0.66% | +160 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,867 | 4,779 | +1,912 | 237 | 395 | 0.15% | +158 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 16,595 | 16,595 | 0 | 146 | 297 | 0.11% | +152 |
| ROCKWELL AUTOMATION INC(ROK) | 1,147 | 1,110 | -37 | 412 | 549 | 0.21% | +138 |
| BANK OF NY MELLON CORP | 5,280 | 5,280 | 0 | 626 | 764 | 0.29% | +137 |
| SLB LIMITED(SLB) | 17,233 | 21,886 | +4,653 | 886 | 1,017 | 0.39% | +132 |
| VANGUARD INTL EQUITY INDEX F | 5,611 | 7,087 | +1,476 | 303 | 423 | 0.16% | +120 |
| SCHWAB STRATEGIC TR | 16,919 | 16,921 | +2 | 492 | 611 | 0.23% | +119 |
| FIDELITY COVINGTON TRUST | 4,141 | 4,740 | +599 | 358 | 472 | 0.18% | +114 |
| EATON VANCE MUN BD FD(EIM) | 12,725 | 23,655 | +10,930 | 124 | 236 | 0.09% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 1,041 | 942 | -99 | 282 | 392 | 0.15% | +110 |
| QUALCOMM INC(QCOM) | 4,118 | 3,439 | -679 | 530 | 635 | 0.24% | +105 |