Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 635,093 | 590,160 | -44,933 | $110.76M | $118.09M | 37.06% | +$7.32M |
| Advanced Micro Devices, Inc.(AMD) | 122,474 | 115,529 | -6,945 | $24.91M | $67.11M | 21.06% | +$42.20M |
| Marvell Technology, Inc.(MRVL) | 42,000 | 50,000 | +8,000 | $4.16M | $14.89M | 4.67% | +$10.73M |
| Microsoft Corporation(MSFT) | 22,721 | 22,948 | +227 | $8.41M | $8.56M | 2.69% | +$149.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,993 | 10,966 | -27 | $7.15M | $8.19M | 2.57% | +$1.04M |
| Ishares TrRussell 1000 Growth ETF | 11,190 | 57,588 | +46,398 | $4.77M | $7.15M | 2.24% | +$2.38M |
| QUALCOMM Incorporated(QCOM) | 34,000 | 35,000 | +1,000 | $4.38M | $6.47M | 2.03% | +$2.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,300 | 28,300 | 0 | $5.43M | $6.21M | 1.95% | +$781.6K |
| Amazon.com, Inc.(AMZN) | 21,332 | 22,339 | +1,007 | $4.44M | $5.32M | 1.67% | +$881.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,912 | 7,104 | +192 | $4.13M | $4.88M | 1.53% | +$748.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 78,478 | 85,816 | +7,338 | $3.88M | $4.69M | 1.47% | +$811.3K |
| Ishares TrRussell 1000 Value ETF | 13,379 | 18,766 | +5,387 | $2.86M | $4.55M | 1.43% | +$1.69M |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 35,533 | 55,150 | +19,617 | $2.43M | $4.34M | 1.36% | +$1.92M |
| Alphabet Inc.CL A(GOOG) | 10,288 | 9,928 | -360 | $2.96M | $3.55M | 1.11% | +$589.6K |
| Apple Inc.(AAPL) | 12,542 | 12,060 | -482 | $3.18M | $3.49M | 1.10% | +$306.6K |
| Berkshire Hathaway Inc DelCL B | 5,068 | 5,367 | +299 | $2.43M | $2.69M | 0.84% | +$257.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,181 | 33,181 | 0 | $2.13M | $2.36M | 0.74% | +$237.9K |
| Uber Technologies, Inc.(UBER) | 26,141 | 25,929 | -212 | $1.88M | $1.87M | 0.59% | -$9.3K |
| Oportun Financial Corporation(OPRT) | 396,766 | 293,266 | -103,500 | $1.83M | $1.67M | 0.53% | -$154.5K |
| Alphabet Inc.CL C(GOOG) | 4,849 | 4,706 | -143 | $1.39M | $1.66M | 0.52% | +$271.8K |
| Walmart Inc.(WMT) | 14,613 | 14,537 | -76 | $1.82M | $1.65M | 0.52% | -$169.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,600 | 3,400 | -200 | $1.22M | $1.62M | 0.51% | +$407.1K |
| Invesco Qqq TrUNIT SER 1 | 1,796 | 1,943 | +147 | $1.04M | $1.43M | 0.45% | +$394.2K |
| Valero Energy Corporation(VLO) | 5,400 | 5,400 | 0 | $1.33M | $1.41M | 0.44% | +$72.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,788 | 3,788 | 0 | $1.63M | $1.40M | 0.44% | -$234.5K |
| Vanguard Index FdsSMALL CP ETF | 4,577 | 4,577 | 0 | $1.20M | $1.39M | 0.44% | +$188.6K |
| Ishares Tr7 10 YR TRSY BD | 13,827 | 13,827 | 0 | $1.32M | $1.31M | 0.41% | -$12.0K |
| Ishares Tr1 3 YR TREAS BD | 13,985 | 15,714 | +1,729 | $1.15M | $1.29M | 0.40% | +$135.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,400 | 12,450 | +4,050 | $844.8K | $1.25M | 0.39% | +$410.0K |
| JPMorgan Chase & Co.(JPM) | 3,800 | 3,600 | -200 | $1.12M | $1.18M | 0.37% | +$60.6K |
| Ishares TrJPMORGAN USD EMG | 12,175 | 12,175 | 0 | $1.14M | $1.17M | 0.37% | +$30.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 14,800 | 18,000 | +3,200 | $747.3K | $906.7K | 0.28% | +$159.4K |
| Exxon Mobil Corp | 6,600 | 6,600 | 0 | $1.12M | $902.4K | 0.28% | -$217.4K |
| Ishares TrCORE US AGGBD ET | 7,050 | 8,550 | +1,500 | $699.9K | $846.3K | 0.27% | +$146.4K |
| Ishares TrINTL SEL DIV ETF | 8,811 | 20,022 | +11,211 | $375.0K | $829.5K | 0.26% | +$454.5K |
| Broadcom Inc.(AVGO) | 2,474 | 2,000 | -474 | $765.7K | $755.5K | 0.24% | -$10.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,500 | 9,500 | 0 | $753.1K | $750.8K | 0.24% | -$2.3K |
| Johnson & Johnson(JNJ) | 3,020 | 2,910 | -110 | $738.2K | $739.1K | 0.23% | +$844 |
| Ishares Tr3 7 YR TREAS BD | 8,285 | 6,170 | -2,115 | $982.6K | $724.7K | 0.23% | -$257.9K |
| Ishares TrTIPS BD ETF | 6,430 | 6,430 | 0 | $709.6K | $703.6K | 0.22% | -$6.0K |
| Merck & Co., Inc.(MRK) | 5,360 | 5,360 | 0 | $644.8K | $688.8K | 0.22% | +$44.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 10,000 | 10,000 | 0 | $656.9K | $672.4K | 0.21% | +$15.5K |
| Ishares TrMSCI AC ASIA ETF | 5,500 | 5,500 | 0 | $529.6K | $656.3K | 0.21% | +$126.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 7,095 | 7,100 | +5 | $650.2K | $650.6K | 0.20% | +$458 |
| Realty Income Corporation(O) | 10,500 | 10,500 | 0 | $642.4K | $650.6K | 0.20% | +$8.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,000 | 4,000 | 0 | $592.4K | $632.1K | 0.20% | +$39.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,000 | 1,253 | +253 | $491.5K | $628.2K | 0.20% | +$136.7K |
| Ishares TrRussell 2000 Growth ETF | 1,243 | 1,585 | +342 | $390.1K | $624.4K | 0.20% | +$234.4K |
| AbbVie Inc.(ABBV) | 2,400 | 2,400 | 0 | $522.0K | $603.9K | 0.19% | +$82.0K |
| Meta Platforms, Inc.CL A(META) | 972 | 1,058 | +86 | $556.1K | $596.0K | 0.19% | +$39.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 482 | 4,796 | +4,314 | $336.3K | $573.2K | 0.18% | +$236.9K |
| Mastercard IncorporatedCL A(MA) | 1,725 | 1,115 | -610 | $861.9K | $572.7K | 0.18% | -$289.3K |
| Enterprise Products Partners L.P.(EPD) | 15,500 | 15,500 | 0 | $586.5K | $569.8K | 0.18% | -$16.7K |
| Ishares TrISHARES SEMICDTR | 1,120 | 1,120 | 0 | $368.1K | $565.5K | 0.18% | +$197.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 4,090 | 11,030 | +6,940 | $205.9K | $555.7K | 0.17% | +$349.8K |
| Wells Fargo & Company(WFC) | 6,500 | 6,500 | 0 | $517.5K | $537.2K | 0.17% | +$19.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,000 | 20,000 | 0 | $524.0K | $530.4K | 0.17% | +$6.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 7,000 | 7,000 | 0 | $523.0K | $526.8K | 0.17% | +$3.7K |
| Ishares IncMSCI Emerging Asia ETF | 4,086 | 4,086 | 0 | $391.2K | $477.9K | 0.15% | +$86.7K |
| The Procter & Gamble Company(PG) | 3,000 | 3,000 | 0 | $433.3K | $439.9K | 0.14% | +$6.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 600 | 600 | 0 | $377.9K | $422.0K | 0.13% | +$44.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,600 | 2,600 | 0 | $381.2K | $412.5K | 0.13% | +$31.3K |
| Alibaba Group Holding LimitedADS(BABA) | 4,079 | 4,079 | 0 | $511.8K | $391.5K | 0.12% | -$120.2K |
| Ishares TrMSCI EAFE ETF | 0 | 3,601 | +3,601 | $0 | $374.1K | 0.12% | +$374.1K |
| Salesforce, Inc.(CRM) | 2,571 | 2,218 | -353 | $479.9K | $347.5K | 0.11% | -$132.5K |
| AT&T Inc.(T) | 6,000 | 16,000 | +10,000 | $463.8K | $331.2K | 0.10% | -$132.6K |
| Visa Inc.CL A(V) | 963 | 963 | 0 | $291.1K | $330.4K | 0.10% | +$39.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,245 | 1,536 | +291 | $238.9K | $326.8K | 0.10% | +$87.9K |
| BitMine Immersion Technologies Inc(BMNP) | 24,000 | 24,000 | 0 | $474.7K | $319.4K | 0.10% | -$155.3K |
| Deere & Company(DE) | 490 | 490 | 0 | $276.0K | $310.8K | 0.10% | +$34.8K |
| Micron Technology, Inc.(MU) | 0 | 265 | +265 | $0 | $305.9K | 0.10% | +$305.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 3,265 | 3,265 | 0 | $275.7K | $304.5K | 0.10% | +$28.8K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,299 | +1,299 | $0 | $287.3K | 0.09% | +$287.3K |
| First Tr Exchange-Traded FdSHS | 962 | 962 | 0 | $207.8K | $287.2K | 0.09% | +$79.4K |
| Goldman Sachs Etf TrFUTURE TECH LEAD FUTURE TECH LEAD | 0 | 4,500 | +4,500 | $0 | $283.0K | 0.09% | +$283.0K |
| Costco Wholesale Corporation(COST) | 500 | 300 | -200 | $498.2K | $280.6K | 0.09% | -$217.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 133 | +133 | $0 | $264.6K | 0.08% | +$264.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 2,500 | +2,500 | $0 | $229.6K | 0.07% | +$229.6K |
| Iron Mountain Incorporated(IRM) | 0 | 1,800 | +1,800 | $0 | $227.4K | 0.07% | +$227.4K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 18,230 | 18,230 | 0 | $208.6K | $218.8K | 0.07% | +$10.2K |
| Ishares TrCORE S P500 ETF | 331 | 275 | -56 | $216.2K | $205.9K | 0.06% | -$10.3K |
| American Express Company(AXP) | 910 | 600 | -310 | $275.3K | $202.9K | 0.06% | -$72.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,200 | 4,200 | 0 | $203.5K | $202.7K | 0.06% | -$882 |
| Eli Lilly and Company(LLY) | 372 | 0 | -372 | $342.2K | $0 | — | -$342.2K |
| Honeywell International Inc.(HON) | 1,100 | 0 | -1,100 | $248.6K | $0 | — | -$248.6K |
| Ishares TrLATN AMER 40 ETF | 5,764 | 0 | -5,764 | $204.7K | $0 | — | -$204.7K |
| MSCI Inc.(MSCI) | 372 | 0 | -372 | $200.5K | $0 | — | -$200.5K |
| Oracle Corporation(ORCL) | 3,082 | 0 | -3,082 | $453.4K | $0 | — | -$453.4K |
| Shopify Inc.CL A(SHOP) | 2,051 | 0 | -2,051 | $243.3K | $0 | — | -$243.3K |
| Zoetis Inc.CL A(ZTS) | 1,739 | 0 | -1,739 | $205.6K | $0 | — | -$205.6K |