Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 548,519 | 536,537 | -11,982 | $27.31M | $26.71M | 10.21% | -$599.2K |
| NVIDIA Corporation(NVDA) | 126,086 | 122,655 | -3,431 | $21.99M | $24.54M | 9.38% | +$2.55M |
| Microsoft Corporation(MSFT) | 26,828 | 27,352 | +524 | $9.93M | $10.20M | 3.90% | +$271.7K |
| PGIM ETF TR PGIM ULTRA SH BD | 74,881 | 177,583 | +102,702 | $3.71M | $8.80M | 3.36% | +$5.09M |
| Apple Inc.(AAPL) | 25,098 | 25,099 | +1 | $6.37M | $7.26M | 2.78% | +$893.0K |
| Micron Technology, Inc.(MU) | 10,319 | 5,741 | -4,578 | $3.49M | $6.63M | 2.53% | +$3.14M |
| Amazon.com, Inc.(AMZN) | 25,883 | 25,309 | -574 | $5.39M | $6.03M | 2.31% | +$641.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,002 | 7,861 | -1,141 | $5.85M | $5.87M | 2.24% | +$16.0K |
| Broadcom Inc.(AVGO) | 14,069 | 13,682 | -387 | $4.35M | $5.17M | 1.98% | +$813.6K |
| FTAI Aviation Ltd.(FTAI) | 13,999 | 15,678 | +1,679 | $3.43M | $4.24M | 1.62% | +$811.6K |
| PACCAR Inc(PCAR) | 31,042 | 30,708 | -334 | $3.59M | $3.69M | 1.41% | +$103.3K |
| Marvell Technology, Inc.(MRVL) | 11,615 | 11,903 | +288 | $1.15M | $3.55M | 1.36% | +$2.40M |
| Costco Wholesale Corporation(COST) | 3,591 | 3,763 | +172 | $3.58M | $3.52M | 1.35% | -$58.0K |
| Alphabet Inc.(GOOG) | 7,249 | 9,372 | +2,123 | $2.08M | $3.35M | 1.28% | +$1.26M |
| VANGUARD INDEX FDS | 12,457 | 14,244 | +1,787 | $2.44M | $3.10M | 1.19% | +$660.1K |
| VANGUARD INDEX FDS | 9,019 | 8,812 | -207 | $2.70M | $3.03M | 1.16% | +$335.2K |
| JPMorgan Chase & Co.(JPM) | 8,193 | 8,476 | +283 | $2.41M | $2.77M | 1.06% | +$364.4K |
| INVESCO QQQ TR | 3,435 | 3,382 | -53 | $1.98M | $2.49M | 0.95% | +$507.9K |
| A2Z CUST2MATE SOLUTIONS CORP | 400,000 | 400,000 | 0 | $2.67M | $2.33M | 0.89% | -$340.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,529 | 4,556 | +3,027 | $732.7K | $2.28M | 0.87% | +$1.55M |
| QUANTA SVCS INC | 3,085 | 3,114 | +29 | $1.69M | $2.24M | 0.86% | +$548.5K |
| VANGUARD INDEX FDS | 2,795 | 3,221 | +426 | $1.67M | $2.21M | 0.85% | +$542.1K |
| ISHARES TR | 25,891 | 21,943 | -3,948 | $2.47M | $2.08M | 0.79% | -$395.9K |
| Vertiv Holdings Co(VRT) | 6,302 | 5,778 | -524 | $1.58M | $1.93M | 0.74% | +$355.4K |
| VANGUARD SPECIALIZED FUNDS | 7,598 | 7,615 | +17 | $1.63M | $1.80M | 0.69% | +$167.8K |
| ISHARES TR | 3,032 | 2,755 | -277 | $996.4K | $1.77M | 0.67% | +$768.7K |
| ISHARES TR | 2,417 | 2,323 | -94 | $1.58M | $1.74M | 0.66% | +$160.5K |
| Alphabet Inc.(GOOG) | 5,057 | 4,844 | -213 | $1.45M | $1.71M | 0.65% | +$260.9K |
| SCHWAB STRATEGIC TR | 56,389 | 56,400 | +11 | $1.45M | $1.66M | 0.63% | +$214.0K |
| Tesla, Inc.(TSLA) | 6,001 | 3,892 | -2,109 | $2.23M | $1.64M | 0.63% | -$593.9K |
| Cisco Systems, Inc.(CSCO) | 13,816 | 13,639 | -177 | $1.07M | $1.60M | 0.61% | +$530.1K |
| APPLIED MATLS INC | 2,151 | 2,211 | +60 | $735.2K | $1.60M | 0.61% | +$863.4K |
| Eli Lilly and Company(LLY) | 1,275 | 1,327 | +52 | $1.17M | $1.59M | 0.61% | +$419.1K |
| GE Vernova Inc.(GEV) | 1,482 | 1,327 | -155 | $1.29M | $1.56M | 0.60% | +$265.4K |
| VANGUARD INDEX FDS | 3,496 | 4,197 | +701 | $1.12M | $1.55M | 0.59% | +$431.6K |
| Talen Energy Corporation(TLN) | 3,586 | 3,761 | +175 | $1.14M | $1.45M | 0.55% | +$300.4K |
| AbbVie Inc.(ABBV) | 5,186 | 5,707 | +521 | $1.13M | $1.44M | 0.55% | +$308.4K |
| Hewlett Packard Enterprise Company(HPE) | 31,168 | 31,168 | 0 | $742.1K | $1.41M | 0.54% | +$663.9K |
| Aehr Test Systems, Inc.(AEHR) | 28,682 | 14,332 | -14,350 | $1.06M | $1.38M | 0.53% | +$313.2K |
| Meta Platforms, Inc.(META) | 2,569 | 2,342 | -227 | $1.47M | $1.32M | 0.50% | -$150.6K |
| Morgan Stanley(MS) | 6,194 | 6,194 | 0 | $1.02M | $1.29M | 0.49% | +$275.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,004 | 2,152 | +148 | $407.7K | $1.25M | 0.48% | +$842.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 105,020 | 105,020 | 0 | $1.18M | $1.25M | 0.48% | +$65.1K |
| International Business Machines Corporation(IBM) | 3,971 | 4,371 | +400 | $962.4K | $1.23M | 0.47% | +$266.9K |
| Walmart Inc.(WMT) | 10,438 | 10,732 | +294 | $1.30M | $1.22M | 0.46% | -$81.8K |
| Skeena Resources Limited(SKE) | 44,817 | 44,817 | 0 | $1.33M | $1.19M | 0.46% | -$137.1K |
| SCHWAB STRATEGIC TR | 32,182 | 32,187 | +5 | $996.4K | $1.19M | 0.45% | +$190.4K |
| Lam Research Corporation(LRCX) | 2,752 | 2,707 | -45 | $588.0K | $1.17M | 0.45% | +$585.0K |
| VANGUARD INDEX FDS | 3,796 | 14,527 | +10,731 | $1.09M | $1.17M | 0.45% | +$80.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,143 | 2,368 | +225 | $724.2K | $1.13M | 0.43% | +$406.7K |
| Constellation Energy Corporation(CEG) | 5,710 | 4,358 | -1,352 | $1.59M | $1.08M | 0.41% | -$512.1K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,990 | 3,967 | -23 | $374.5K | $1.08M | 0.41% | +$704.3K |
| Corning Incorporated(GLW) | 4,036 | 4,218 | +182 | $548.8K | $1.08M | 0.41% | +$528.6K |
| SCHWAB STRATEGIC TR | 31,242 | 31,661 | +419 | $910.1K | $1.07M | 0.41% | +$161.3K |
| VANGUARD BD INDEX FDS | 11,475 | 14,037 | +2,562 | $845.0K | $1.03M | 0.39% | +$185.4K |
| SLB N.V.(SLB) | 17,233 | 21,886 | +4,653 | $885.6K | $1.02M | 0.39% | +$131.9K |
| BLOOM ENERGY CORP | 3,245 | 3,290 | +45 | $439.7K | $995.9K | 0.38% | +$556.2K |
| ISHARES TR CORE MSCI EAFE | 6,937 | 9,965 | +3,028 | $628.0K | $962.5K | 0.37% | +$334.5K |
| ISHARES TR | 9,031 | 12,345 | +3,314 | $609.9K | $951.9K | 0.36% | +$342.0K |
| VANGUARD TAX-MANAGED FDS | 7,730 | 13,015 | +5,285 | $495.4K | $927.4K | 0.35% | +$432.0K |
| VANGUARD INDEX FDS | 1,666 | 10,630 | +8,964 | $727.8K | $915.7K | 0.35% | +$187.9K |
| Caterpillar Inc.(CAT) | 918 | 858 | -60 | $650.6K | $914.0K | 0.35% | +$263.4K |
| ISHARES TR | 4,603 | 6,129 | +1,526 | $572.2K | $909.0K | 0.35% | +$336.8K |
| AMKOR TECHNOLOGY INC | 20,065 | 10,054 | -10,011 | $903.5K | $867.0K | 0.33% | -$36.6K |
| ISHARES TR 0-3 MTH TREASURY | 10,857 | 8,473 | -2,384 | $1.09M | $853.0K | 0.33% | -$239.9K |
| SCHWAB STRATEGIC TR | 24,531 | 24,481 | -50 | $748.2K | $852.2K | 0.33% | +$104.0K |
| ISHARES TR | 8,459 | 8,566 | +107 | $839.7K | $847.9K | 0.32% | +$8.1K |
| AELUMA INC | 35,435 | 37,567 | +2,132 | $463.8K | $829.5K | 0.32% | +$365.6K |
| Johnson & Johnson(JNJ) | 3,015 | 3,255 | +240 | $737.0K | $826.7K | 0.32% | +$89.7K |
| BANK OF AMER CORP | 14,940 | 14,379 | -561 | $728.3K | $819.3K | 0.31% | +$91.0K |
| VANGUARD WORLD FD INF TECH ETF | 768 | 6,829 | +6,061 | $536.0K | $816.2K | 0.31% | +$280.3K |
| The Procter & Gamble Company(PG) | 5,203 | 5,387 | +184 | $751.5K | $789.9K | 0.30% | +$38.4K |
| Chevron Corporation(CVX) | 4,513 | 4,730 | +217 | $933.8K | $784.0K | 0.30% | -$149.8K |
| AGNC Investment Corp.(AGNC) | 88,000 | 71,081 | -16,919 | $882.6K | $774.8K | 0.30% | -$107.9K |
| GE Aerospace(GE) | 2,057 | 2,055 | -2 | $583.7K | $768.0K | 0.29% | +$184.3K |
| BANK OF NY MELLON CORP | 5,280 | 5,280 | 0 | $626.4K | $763.5K | 0.29% | +$137.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,231 | 8,471 | +5,240 | $243.0K | $763.2K | 0.29% | +$520.2K |
| PIMCO ETF TR ACTIVE BD ETF | 4,110 | 8,252 | +4,142 | $379.3K | $760.9K | 0.29% | +$381.7K |
| Sprott Physical Gold Trust(PHYS) | 25,156 | 25,156 | 0 | $891.5K | $759.0K | 0.29% | -$132.6K |
| ASE Technology Holding Co., Ltd.(ASX) | 32,595 | 16,593 | -16,002 | $706.7K | $748.7K | 0.29% | +$42.0K |
| ABERDEEN MULTI-MARKET INCOME | 88,913 | 163,481 | +74,568 | $410.8K | $719.3K | 0.27% | +$308.5K |
| CEREBRAS SYSTEMS INC | 0 | 3,188 | +3,188 | $0 | $704.5K | 0.27% | +$704.5K |
| VANGUARD INDEX FDS | 2,034 | 2,323 | +289 | $532.8K | $704.0K | 0.27% | +$171.2K |
| Enterprise Products Partners L.P.(EPD) | 18,238 | 18,730 | +492 | $690.1K | $688.5K | 0.26% | -$1.6K |
| Nuveen Municipal Credit Income Fund(NZF) | 53,136 | 53,924 | +788 | $647.2K | $683.8K | 0.26% | +$36.6K |
| SCHWAB STRATEGIC TR | 14,349 | 20,479 | +6,130 | $440.2K | $649.4K | 0.25% | +$209.2K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,382 | 9,554 | +5,172 | $280.1K | $645.7K | 0.25% | +$365.6K |
| VANGUARD WHITEHALL FDS | 4,084 | 4,037 | -47 | $604.8K | $638.0K | 0.24% | +$33.1K |
| QUALCOMM Incorporated(QCOM) | 4,118 | 3,439 | -679 | $530.3K | $635.5K | 0.24% | +$105.2K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 3,904 | 3,929 | +25 | $437.6K | $634.7K | 0.24% | +$197.1K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 53,680 | 53,680 | 0 | $589.4K | $622.7K | 0.24% | +$33.3K |
| SCHWAB STRATEGIC TR | 16,919 | 16,921 | +2 | $492.0K | $611.4K | 0.23% | +$119.4K |
| FIDELITY MERRIMACK STR TR | 13,567 | 13,377 | -190 | $618.9K | $608.5K | 0.23% | -$10.4K |
| Emerson Electric Co.(EMR) | 4,069 | 4,244 | +175 | $533.1K | $607.5K | 0.23% | +$74.4K |
| HP Inc.(HPQ) | 27,562 | 27,562 | 0 | $529.5K | $604.7K | 0.23% | +$75.2K |
| SPDR Gold Shares(GLD) | 1,659 | 1,637 | -22 | $713.9K | $603.0K | 0.23% | -$110.8K |
| Starbucks Corporation(SBUX) | 6,118 | 5,845 | -273 | $548.2K | $597.3K | 0.23% | +$49.1K |
| Visa Inc.(V) | 1,751 | 1,711 | -40 | $529.3K | $587.1K | 0.22% | +$57.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,545 | 4,549 | +4 | $498.5K | $581.4K | 0.22% | +$82.9K |
| Energy Transfer LP(ET) | 27,006 | 29,269 | +2,263 | $521.2K | $559.6K | 0.21% | +$38.4K |