Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,762 | 12,692 | +1,930 | 7,030 | 9,505 | 4.19% | +2,475 |
| VANGUARD INDEX FDS | 24,030 | 24,314 | +284 | 14,359 | 16,699 | 7.35% | +2,340 |
| VANGUARD WORLD FD | 22,956 | 111,706 | +88,750 | 8,435 | 9,820 | 4.33% | +1,385 |
| WESTERN DIGITAL CORP(WDC) | 935 | 2,259 | +1,324 | 253 | 1,443 | 0.64% | +1,190 |
| INVESCO QQQ TR | 7,233 | 7,281 | +48 | 4,175 | 5,362 | 2.36% | +1,187 |
| VANGUARD WHITEHALL FDS | 24,566 | 29,787 | +5,221 | 3,638 | 4,707 | 2.07% | +1,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,174 | 2,945 | -229 | 646 | 1,711 | 0.75% | +1,065 |
| MICRON TECHNOLOGY INC(MU) | 1,471 | 1,342 | -129 | 497 | 1,549 | 0.68% | +1,052 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 21,523 | +21,523 | 0 | 1,012 | 0.45% | +1,012 |
| NVIDIA CORPORATION(NVDA) | 25,390 | 26,794 | +1,404 | 4,428 | 5,361 | 2.36% | +933 |
| ISHARES TR | 11,721 | 22,307 | +10,586 | 968 | 1,832 | 0.81% | +864 |
| SCHWAB STRATEGIC TR | 11,833 | 37,063 | +25,230 | 363 | 1,175 | 0.52% | +812 |
| VANGUARD WORLD FD | 42,409 | 42,166 | -243 | 6,147 | 6,892 | 3.04% | +745 |
| ALPHABET INC(GOOG) | 10,615 | 10,462 | -153 | 3,052 | 3,739 | 1.65% | +686 |
| VANGUARD WELLINGTON FD | 17,741 | 19,206 | +1,465 | 2,751 | 3,399 | 1.50% | +648 |
| VANGUARD INDEX FDS | 16,179 | 16,108 | -71 | 4,238 | 4,883 | 2.15% | +645 |
| ARM HOLDINGS PLC | 3,763 | 3,387 | -376 | 569 | 1,201 | 0.53% | +632 |
| APPLE INC(AAPL) | 15,506 | 15,624 | +118 | 3,935 | 4,521 | 1.99% | +586 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,001 | +9,001 | 0 | 553 | 0.24% | +553 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,000 | +7,000 | 0 | 531 | 0.23% | +531 |
| VANGUARD WELLINGTON FD | 6,925 | 7,434 | +509 | 1,365 | 1,855 | 0.82% | +490 |
| ISHARES TR CORE MSCI EAFE | 64,633 | 65,589 | +956 | 5,851 | 6,335 | 2.79% | +483 |
| AMAZON COM INC(AMZN) | 15,453 | 15,442 | -11 | 3,218 | 3,680 | 1.62% | +462 |
| JPMORGAN CHASE & CO(JPM) | 2,472 | 3,565 | +1,093 | 727 | 1,167 | 0.51% | +440 |
| BROADCOM INC(AVGO) | 3,927 | 4,356 | +429 | 1,215 | 1,645 | 0.72% | +430 |
| CATERPILLAR INC(CAT) | 1,202 | 1,196 | -6 | 852 | 1,274 | 0.56% | +422 |
| FIRST SOLAR INC(FSLR) | 0 | 1,764 | +1,764 | 0 | 416 | 0.18% | +416 |
| PROTAGONIST THERAPEUTICS INC | 2,191 | 5,235 | +3,044 | 231 | 642 | 0.28% | +411 |
| ALPHABET INC(GOOG) | 6,084 | 6,077 | -7 | 1,745 | 2,147 | 0.95% | +402 |
| APPLIED MATLS INC | 0 | 540 | +540 | 0 | 390 | 0.17% | +390 |
| ISHARES INC CORE MSCI EMKT | 31,474 | 31,183 | -291 | 2,195 | 2,583 | 1.14% | +388 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,232 | +2,232 | 0 | 380 | 0.17% | +380 |
| VANGUARD INDEX FDS | 19,469 | 20,067 | +598 | 3,588 | 3,965 | 1.75% | +378 |
| VANGUARD INDEX FDS | 8,326 | 8,232 | -94 | 2,671 | 3,046 | 1.34% | +375 |
| ASML HLDG NV N Y REGISTRY SHS | 418 | 465 | +47 | 552 | 925 | 0.41% | +373 |
| KLA CORP(KLAC) | 236 | 2,385 | +2,149 | 347 | 720 | 0.32% | +372 |
| PALO ALTO NETWORKS INC(PANW) | 1,762 | 1,905 | +143 | 282 | 650 | 0.29% | +367 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,695 | +5,695 | 0 | 322 | 0.14% | +322 |
| BLOOM ENERGY CORP | 0 | 1,020 | +1,020 | 0 | 309 | 0.14% | +309 |
| VANGUARD INDEX FDS | 12,031 | 11,982 | -49 | 2,614 | 2,912 | 1.28% | +298 |
| ROCKET LAB CORP(RKLB) | 4,415 | 5,691 | +1,276 | 284 | 578 | 0.25% | +295 |
| LAM RESEARCH CORP(LRCX) | 0 | 666 | +666 | 0 | 289 | 0.13% | +289 |
| NOVA LTD(NVMI) | 1,713 | 1,900 | +187 | 744 | 1,032 | 0.45% | +288 |
| SNOWFLAKE INC(SNOW) | 2,194 | 2,430 | +236 | 331 | 618 | 0.27% | +288 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,582 | +2,582 | 0 | 280 | 0.12% | +280 |
| VANGUARD INDEX FDS | 4,353 | 4,356 | +3 | 1,316 | 1,593 | 0.70% | +277 |
| ISHARES TR MSCI USA MMENTM | 3,225 | 3,057 | -168 | 774 | 1,048 | 0.46% | +274 |
| VANGUARD INDEX FDS | 7,339 | 7,246 | -93 | 1,510 | 1,784 | 0.79% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,225 | 14,655 | +5,430 | 414 | 685 | 0.30% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,378 | 12,609 | +4,231 | 417 | 687 | 0.30% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,049 | 12,155 | +4,106 | 417 | 687 | 0.30% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,811 | 11,742 | +3,931 | 417 | 687 | 0.30% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,608 | 11,512 | +3,904 | 416 | 685 | 0.30% | +269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,729 | 13,104 | +4,375 | 416 | 685 | 0.30% | +269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,297 | 12,459 | +4,162 | 418 | 686 | 0.30% | +269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,896 | 12,193 | +4,297 | 417 | 685 | 0.30% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,468 | 11,234 | +3,766 | 417 | 685 | 0.30% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,265 | 12,415 | +4,150 | 417 | 684 | 0.30% | +267 |
| VANGUARD INDEX FDS | 6,640 | 6,451 | -189 | 1,709 | 1,976 | 0.87% | +267 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,370 | 11,399 | +4,029 | 416 | 683 | 0.30% | +267 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,611 | 13,095 | +4,484 | 418 | 684 | 0.30% | +267 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,784 | 15,217 | +7,433 | 295 | 559 | 0.25% | +265 |
| NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF | 22,304 | 22,304 | 0 | 684 | 947 | 0.42% | +263 |
| VANGUARD INDEX FDS | 3,450 | 20,358 | +16,908 | 1,507 | 1,754 | 0.77% | +247 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,527 | +4,527 | 0 | 233 | 0.10% | +233 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,067 | +2,067 | 0 | 227 | 0.10% | +227 |
| ELI LILLY & CO(LLY) | 819 | 816 | -3 | 753 | 979 | 0.43% | +225 |
| ROBINHOOD MKTS INC(HOOD) | 5,311 | 5,867 | +556 | 368 | 588 | 0.26% | +220 |
| ROYAL CARIBBEAN GROUP COM | 0 | 683 | +683 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 0 | 1,494 | +1,494 | 0 | 216 | 0.10% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,267 | +1,267 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 0 | 3,026 | +3,026 | 0 | 210 | 0.09% | +210 |
| INTEL CORP(INTC) | 0 | 1,481 | +1,481 | 0 | 207 | 0.09% | +207 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 7,330 | +7,330 | 0 | 205 | 0.09% | +205 |
| SCHWAB STRATEGIC TR | 0 | 5,799 | +5,799 | 0 | 202 | 0.09% | +202 |
| MONOLITHIC PWR SYS INC(MPWR) | 442 | 490 | +48 | 483 | 677 | 0.30% | +194 |
| FIDELITY MERRIMACK STR TR | 140,256 | 144,855 | +4,599 | 6,398 | 6,589 | 2.90% | +191 |
| UNITED AIRLS HLDGS INC(UAL) | 5,115 | 4,819 | -296 | 471 | 655 | 0.29% | +184 |
| VANGUARD INDEX FDS | 4,926 | 5,198 | +272 | 966 | 1,133 | 0.50% | +166 |
| HEICO CORP NEW(HEI) | 1,280 | 1,449 | +169 | 351 | 516 | 0.23% | +165 |
| EXELIXIS INC(EXEL) | 14,769 | 14,671 | -98 | 633 | 798 | 0.35% | +165 |
| GLAUKOS CORP(GKOS) | 3,543 | 3,904 | +361 | 381 | 546 | 0.24% | +164 |
| VANGUARD WORLD FD INF TECH ETF | 570 | 4,685 | +4,115 | 398 | 560 | 0.25% | +162 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,349 | 12,389 | +40 | 976 | 1,125 | 0.50% | +148 |
| LUMENTUM HLDGS INC(LITE) | 502 | 575 | +73 | 353 | 493 | 0.22% | +141 |
| CIENA CORP(CIEN) | 796 | 911 | +115 | 309 | 447 | 0.20% | +138 |
| ISHARES TR | 9,243 | 10,504 | +1,261 | 1,096 | 1,234 | 0.54% | +137 |
| TESLA INC(TSLA) | 1,519 | 1,649 | +130 | 565 | 694 | 0.31% | +129 |
| ISHARES TR US TREAS BD ETF | 45,441 | 50,945 | +5,504 | 1,041 | 1,161 | 0.51% | +119 |
| VISA INC(V) | 2,415 | 2,427 | +12 | 730 | 833 | 0.37% | +103 |
| QUALCOMM INC(QCOM) | 2,065 | 1,978 | -87 | 266 | 366 | 0.16% | +100 |
| SCHWAB STRATEGIC TR | 14,128 | 15,038 | +910 | 412 | 509 | 0.22% | +97 |
| ISHARES TR CORE UNIVRSL USD | 8,539 | 10,587 | +2,048 | 394 | 489 | 0.22% | +94 |
| SYNCHRONY FINANCIAL(SYF) | 13,353 | 13,168 | -185 | 908 | 1,001 | 0.44% | +93 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,421 | 10,186 | +765 | 442 | 527 | 0.23% | +85 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,579 | 7,662 | +83 | 441 | 521 | 0.23% | +80 |
| BIOGEN INC(BIIB) | 2,423 | 2,424 | +1 | 444 | 524 | 0.23% | +80 |
| VANGUARD BD INDEX FDS | 6,202 | 7,290 | +1,088 | 457 | 535 | 0.24% | +78 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,657 | 2,876 | +219 | 311 | 387 | 0.17% | +76 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 3,867 | 3,867 | 0 | 342 | 415 | 0.18% | +73 |