Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 61,868 | 64,627 | +2,759 | 35,709 | 47,592 | 5.35% | +11,882 |
| Nvidia Corporation Com(NVDA) | 243,697 | 258,383 | +14,686 | 42,501 | 51,700 | 5.81% | +9,199 |
| Schwab U.S. Large-Cap Growth ETF | 1,042,576 | 1,035,142 | -7,434 | 30,370 | 35,029 | 3.94% | +4,659 |
| ISHARES TR | 141,117 | 149,636 | +8,519 | 17,542 | 22,193 | 2.50% | +4,650 |
| Apple Inc Com(AAPL) | 87,047 | 92,232 | +5,185 | 22,092 | 26,688 | 3.00% | +4,597 |
| SPDR S&P 500 ETF(SPY) | 48,863 | 48,696 | -167 | 31,778 | 36,365 | 4.09% | +4,588 |
| ASTERA LABS INC(ALAB) | 10,949 | 11,082 | +133 | 1,200 | 5,353 | 0.60% | +4,153 |
| SCHWAB STRATEGIC TR | 1,277,209 | 1,243,602 | -33,607 | 32,748 | 36,599 | 4.12% | +3,852 |
| SCHWAB STRATEGIC TR | 1,144,416 | 1,148,343 | +3,927 | 31,872 | 35,713 | 4.02% | +3,841 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 27,707 | +27,707 | 0 | 3,097 | 0.35% | +3,097 |
| SCHWAB STRATEGIC TR | 856,265 | 871,961 | +15,696 | 21,193 | 24,153 | 2.72% | +2,961 |
| INCYTE CORP(INCY) | 0 | 25,423 | +25,423 | 0 | 2,882 | 0.32% | +2,882 |
| AMAZON COM INC(AMZN) | 66,778 | 70,098 | +3,320 | 13,908 | 16,707 | 1.88% | +2,799 |
| TG THERAPEUTICS INC(TGTX) | 0 | 50,719 | +50,719 | 0 | 2,787 | 0.31% | +2,787 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,987 | 35,405 | +25,418 | 759 | 3,315 | 0.37% | +2,556 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,226 | 21,736 | +12,510 | 1,338 | 3,698 | 0.42% | +2,360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,581 | 3,848 | +2,267 | 617 | 2,937 | 0.33% | +2,319 |
| Microsoft Corp Com(MSFT) | 41,057 | 46,566 | +5,509 | 15,198 | 17,370 | 1.95% | +2,172 |
| VANGUARD INDEX FDS | 46,917 | 193,621 | +146,704 | 13,474 | 15,600 | 1.75% | +2,126 |
| TALEN ENERGY CORP(TLN) | 0 | 5,382 | +5,382 | 0 | 2,068 | 0.23% | +2,068 |
| ALPHABET INC(GOOG) | 9,103 | 13,023 | +3,920 | 2,618 | 4,654 | 0.52% | +2,037 |
| ISHARES TR | 64,477 | 82,195 | +17,718 | 6,844 | 8,846 | 0.99% | +2,002 |
| GE AEROSPACE(GE) | 850 | 5,800 | +4,950 | 241 | 2,168 | 0.24% | +1,926 |
| MICRON TECHNOLOGY INC(MU) | 3,280 | 2,626 | -654 | 1,108 | 3,032 | 0.34% | +1,923 |
| NATERA INC(NTRA) | 0 | 6,688 | +6,688 | 0 | 1,815 | 0.20% | +1,815 |
| ALPHABET INC(GOOG) | 26,209 | 26,356 | +147 | 7,519 | 9,313 | 1.05% | +1,794 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 18,692 | 13,009 | -5,683 | 1,755 | 3,538 | 0.40% | +1,783 |
| ARISTA NETWORKS INC(ANET) | 21,290 | 25,709 | +4,419 | 2,614 | 4,367 | 0.49% | +1,753 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,862 | 22,297 | +16,435 | 425 | 2,143 | 0.24% | +1,718 |
| ILLUMINA INC(ILMN) | 0 | 9,627 | +9,627 | 0 | 1,693 | 0.19% | +1,693 |
| HUBBELL INC(HUBB) | 0 | 3,093 | +3,093 | 0 | 1,618 | 0.18% | +1,618 |
| DATADOG INC(DDOG) | 0 | 6,113 | +6,113 | 0 | 1,592 | 0.18% | +1,592 |
| HUMANA INC(HUM) | 0 | 3,940 | +3,940 | 0 | 1,565 | 0.18% | +1,565 |
| SEZZLE INC(SEZL) | 0 | 9,092 | +9,092 | 0 | 1,560 | 0.18% | +1,560 |
| ISHARES TR | 88,751 | 91,965 | +3,214 | 9,884 | 11,442 | 1.29% | +1,558 |
| ELI LILLY & CO(LLY) | 3,207 | 3,684 | +477 | 2,950 | 4,420 | 0.50% | +1,469 |
| iShares Russell 2000 Index Fund | 1,599 | 6,107 | +4,508 | 397 | 1,835 | 0.21% | +1,438 |
| ISHARES INC MSCI EMRG CHN | 157,893 | 135,294 | -22,599 | 12,420 | 13,841 | 1.56% | +1,421 |
| VIKING HOLDINGS LTD(VIK) | 0 | 13,420 | +13,420 | 0 | 1,405 | 0.16% | +1,405 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,872 | +11,872 | 0 | 1,405 | 0.16% | +1,405 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,628 | 25,559 | -1,069 | 3,539 | 4,870 | 0.55% | +1,331 |
| HOME DEPOT INC(HD) | 2,545 | 6,137 | +3,592 | 837 | 2,164 | 0.24% | +1,327 |
| APPLOVIN CORP(APP) | 0 | 2,517 | +2,517 | 0 | 1,297 | 0.15% | +1,297 |
| ISHARES TR | 0 | 12,162 | +12,162 | 0 | 1,295 | 0.15% | +1,295 |
| ISHARES TR | 26,901 | 25,163 | -1,738 | 17,572 | 18,845 | 2.12% | +1,273 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,068 | +5,068 | 0 | 1,267 | 0.14% | +1,267 |
| INVESCO EXCH TRADED FD TR II | 21,753 | 32,814 | +11,061 | 2,697 | 3,949 | 0.44% | +1,253 |
| PIMCO ETF TR INTER MUN BD ACT | 75,263 | 98,235 | +22,972 | 3,928 | 5,167 | 0.58% | +1,239 |
| ALLSTATE CORP(ALL) | 0 | 5,199 | +5,199 | 0 | 1,237 | 0.14% | +1,237 |
| OSCAR HEALTH INC(OSCR) | 0 | 42,487 | +42,487 | 0 | 1,212 | 0.14% | +1,212 |
| SIMPSON MFG INC(SSD) | 0 | 5,733 | +5,733 | 0 | 1,200 | 0.13% | +1,200 |
| Tesla Inc Com(TSLA) | 14,747 | 15,882 | +1,135 | 5,482 | 6,680 | 0.75% | +1,198 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,129 | +3,129 | 0 | 1,174 | 0.13% | +1,174 |
| TEREX CORP NEW(TEX) | 0 | 16,058 | +16,058 | 0 | 1,162 | 0.13% | +1,162 |
| Vanguard S&P 500 ETF | 9,756 | 10,119 | +363 | 5,830 | 6,950 | 0.78% | +1,120 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 61,051 | +61,051 | 0 | 1,095 | 0.12% | +1,095 |
| COREWEAVE INC(CRWV) | 0 | 10,919 | +10,919 | 0 | 1,087 | 0.12% | +1,087 |
| ROBINHOOD MKTS INC(HOOD) | 26,625 | 29,140 | +2,515 | 1,845 | 2,922 | 0.33% | +1,077 |
| DAVE INC(DAVE) | 0 | 2,885 | +2,885 | 0 | 1,075 | 0.12% | +1,075 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 8,639 | +8,639 | 0 | 1,066 | 0.12% | +1,066 |
| PROGRESSIVE CORP(PGR) | 0 | 4,875 | +4,875 | 0 | 1,065 | 0.12% | +1,065 |
| REDDIT INC(RDDT) | 0 | 6,129 | +6,129 | 0 | 1,064 | 0.12% | +1,064 |
| TARGET CORP(TGT) | 0 | 7,983 | +7,983 | 0 | 1,043 | 0.12% | +1,043 |
| APPLIED MATLS INC | 2,805 | 2,763 | -42 | 959 | 1,998 | 0.22% | +1,039 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 17,587 | +17,587 | 0 | 1,026 | 0.12% | +1,026 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,282 | +10,282 | 0 | 1,021 | 0.11% | +1,021 |
| State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 9,227 | 15,946 | +6,719 | 903 | 1,897 | 0.21% | +994 |
| INTEL CORP(INTC) | 0 | 7,092 | +7,092 | 0 | 990 | 0.11% | +990 |
| LENNOX INTL INC(LII) | 0 | 1,671 | +1,671 | 0 | 957 | 0.11% | +957 |
| SEA LTD(SE) | 0 | 9,892 | +9,892 | 0 | 948 | 0.11% | +948 |
| MONGODB INC(MDB) | 0 | 2,710 | +2,710 | 0 | 910 | 0.10% | +910 |
| SPDR SERIES TRUST ST STR P500VAL | 87,591 | 96,454 | +8,863 | 4,956 | 5,863 | 0.66% | +908 |
| Roblox Corporation Class A Common Stock(RBLX) | 0 | 16,634 | +16,634 | 0 | 905 | 0.10% | +905 |
| CLOUDFLARE INC(NET) | 11,769 | 13,462 | +1,693 | 2,428 | 3,302 | 0.37% | +874 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 34,448 | +34,448 | 0 | 870 | 0.10% | +870 |
| CAVA GROUP INC(CAVA) | 0 | 10,900 | +10,900 | 0 | 855 | 0.10% | +855 |
| EATON CORP PLC(ETN) | 4,550 | 5,777 | +1,227 | 1,627 | 2,462 | 0.28% | +834 |
| Baker Hughes Company(BKR) | 0 | 14,434 | +14,434 | 0 | 801 | 0.09% | +801 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 16,523 | +16,523 | 0 | 780 | 0.09% | +780 |
| SANDISK CORP(SNDK) | 569 | 501 | -68 | 362 | 1,139 | 0.13% | +778 |
| Vanguard Total Stock Market ETF | 27,944 | 26,310 | -1,634 | 8,965 | 9,736 | 1.09% | +771 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,298 | +3,298 | 0 | 769 | 0.09% | +769 |
| JPMORGAN CHASE & CO(JPM) | 8,500 | 9,975 | +1,475 | 2,500 | 3,265 | 0.37% | +765 |
| AST SPACEMOBILE INC(ASTS) | 8,399 | 15,985 | +7,586 | 696 | 1,420 | 0.16% | +724 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 14,507 | +14,507 | 0 | 715 | 0.08% | +715 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,721 | 5,746 | +2,025 | 1,106 | 1,821 | 0.20% | +715 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,933 | 4,858 | +1,925 | 892 | 1,605 | 0.18% | +714 |
| ARM HOLDINGS PLC | 5,299 | 4,233 | -1,066 | 802 | 1,501 | 0.17% | +699 |
| VANGUARD INDEX FDS | 22,069 | 21,342 | -727 | 5,781 | 6,469 | 0.73% | +689 |
| LAM RESEARCH CORP(LRCX) | 2,716 | 2,874 | +158 | 580 | 1,245 | 0.14% | +665 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,883 | +1,883 | 0 | 642 | 0.07% | +642 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 2,076 | 2,794 | +718 | 702 | 1,335 | 0.15% | +633 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,152 | 6,688 | +1,536 | 1,249 | 1,881 | 0.21% | +632 |
| Celestica, Inc. Common Stock(CLS) | 7,518 | 7,518 | 0 | 2,118 | 2,743 | 0.31% | +625 |
| ISHARES TR | 84,722 | 82,144 | -2,578 | 5,721 | 6,334 | 0.71% | +613 |
| CITIZENS FINL GROUP INC(CFG) | 11,535 | 18,582 | +7,047 | 692 | 1,302 | 0.15% | +610 |
| ABBVIE INC(ABBV) | 15,862 | 16,124 | +262 | 3,450 | 4,058 | 0.46% | +608 |
| ISHARES TR | 4,069 | 18,781 | +14,712 | 1,735 | 2,332 | 0.26% | +597 |
| COEUR MNG INC(CDE) | 0 | 35,652 | +35,652 | 0 | 582 | 0.07% | +582 |
| BROADCOM INC(AVGO) | 5,704 | 6,186 | +482 | 1,766 | 2,337 | 0.26% | +571 |