Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVAN INC(NAVN) | 0 | 146,296 | +146,296 | 0 | 3,346 | 3.59% | +3,346 |
| APPLIED MATLS INC | 2,980 | 2,861 | -119 | 1,019 | 2,069 | 2.22% | +1,050 |
| ISHARES TR | 8,697 | 8,710 | +13 | 5,681 | 6,523 | 7.01% | +842 |
| DATADOG INC(DDOG) | 5,259 | 5,214 | -45 | 621 | 1,358 | 1.46% | +737 |
| NVIDIA CORPORATION(NVDA) | 25,996 | 25,785 | -211 | 4,534 | 5,159 | 5.54% | +626 |
| PALO ALTO NETWORKS INC(PANW) | 3,152 | 3,160 | +8 | 505 | 1,078 | 1.16% | +572 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,014 | 1,614 | +600 | 659 | 1,205 | 1.29% | +546 |
| ISHARES TR | 0 | 2,051 | +2,051 | 0 | 497 | 0.53% | +497 |
| ISHARES TR | 0 | 3,860 | +3,860 | 0 | 479 | 0.51% | +479 |
| INTEL CORP(INTC) | 0 | 3,266 | +3,266 | 0 | 456 | 0.49% | +456 |
| APPLE INC(AAPL) | 12,912 | 12,599 | -313 | 3,277 | 3,646 | 3.92% | +369 |
| CISCO SYS INC(CSCO) | 9,447 | 9,274 | -173 | 733 | 1,089 | 1.17% | +356 |
| VANGUARD INDEX FDS | 2,187 | 2,837 | +650 | 702 | 1,050 | 1.13% | +348 |
| ALPHABET INC(GOOG) | 4,238 | 4,282 | +44 | 1,219 | 1,530 | 1.64% | +312 |
| ISHARES TR | 7,267 | 7,177 | -90 | 726 | 1,037 | 1.11% | +310 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,140 | +3,140 | 0 | 300 | 0.32% | +300 |
| VANGUARD WORLD FD | 4,502 | 6,077 | +1,575 | 505 | 804 | 0.86% | +298 |
| GE AEROSPACE(GE) | 2,861 | 2,861 | 0 | 812 | 1,069 | 1.15% | +257 |
| CATERPILLAR INC(CAT) | 0 | 213 | +213 | 0 | 227 | 0.24% | +227 |
| GLOBAL X FDS DATA CTR DIG ETF | 34,574 | 34,688 | +114 | 828 | 1,053 | 1.13% | +225 |
| AMAZON COM INC(AMZN) | 2,783 | 3,372 | +589 | 580 | 804 | 0.86% | +224 |
| LAM RESEARCH CORP(LRCX) | 0 | 495 | +495 | 0 | 214 | 0.23% | +214 |
| VANGUARD INDEX FDS | 1,185 | 6,877 | +5,692 | 340 | 554 | 0.60% | +214 |
| VANGUARD INDEX FDS | 9,681 | 9,676 | -5 | 1,899 | 2,109 | 2.26% | +209 |
| VANGUARD INDEX FDS | 2,458 | 14,748 | +12,290 | 1,074 | 1,270 | 1.36% | +197 |
| VANGUARD INTL EQUITY INDEX F | 8,031 | 8,290 | +259 | 1,111 | 1,301 | 1.40% | +190 |
| ISHARES TR | 11,425 | 11,425 | 0 | 2,412 | 2,594 | 2.79% | +182 |
| ALPHABET INC(GOOG) | 2,603 | 2,603 | 0 | 747 | 920 | 0.99% | +173 |
| SCHWAB STRATEGIC TR | 51,759 | 51,238 | -521 | 2,533 | 2,703 | 2.90% | +171 |
| GOLDMAN SACHS ETF TR | 10,682 | 10,763 | +81 | 988 | 1,148 | 1.23% | +160 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 556 | 556 | 0 | 213 | 365 | 0.39% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 835 | 835 | 0 | 706 | 844 | 0.91% | +138 |
| ISHARES TR | 8,260 | 8,080 | -180 | 1,143 | 1,268 | 1.36% | +125 |
| ABBVIE INC(ABBV) | 3,405 | 3,393 | -12 | 740 | 854 | 0.92% | +113 |
| TEXAS INSTRS INC(TXN) | 1,052 | 1,052 | 0 | 204 | 314 | 0.34% | +109 |
| HSBC HLDGS PLC(HSBC) | 6,221 | 6,543 | +322 | 513 | 622 | 0.67% | +109 |
| JPMORGAN CHASE & CO(JPM) | 3,594 | 3,533 | -61 | 1,057 | 1,156 | 1.24% | +99 |
| VANGUARD TAX-MANAGED FDS | 14,539 | 14,391 | -148 | 932 | 1,025 | 1.10% | +94 |
| VANGUARD WORLD FD | 2,739 | 2,699 | -40 | 647 | 739 | 0.79% | +91 |
| AMPLIFY ETF TR | 6,045 | 6,045 | 0 | 399 | 487 | 0.52% | +88 |
| VANGUARD WORLD FD | 3,908 | 3,908 | 0 | 566 | 639 | 0.69% | +72 |
| ISHARES TR MSCI USA QLT FCT | 4,047 | 3,836 | -211 | 776 | 842 | 0.90% | +65 |
| JOHNSON & JOHNSON(JNJ) | 6,686 | 6,686 | 0 | 1,634 | 1,698 | 1.82% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 22,334 | 22,334 | 0 | 754 | 816 | 0.88% | +62 |
| SCHWAB STRATEGIC TR | 14,892 | 14,892 | 0 | 382 | 438 | 0.47% | +56 |
| ISHARES INC | 13,194 | 13,229 | +35 | 776 | 831 | 0.89% | +56 |
| VANGUARD INTL EQUITY INDEX F | 8,835 | 8,912 | +77 | 478 | 532 | 0.57% | +54 |
| VANGUARD INDEX FDS | 1,683 | 1,719 | +36 | 366 | 418 | 0.45% | +52 |
| SPDR SERIES TRUST ST STR SP500DIV | 18,563 | 18,645 | +82 | 845 | 890 | 0.96% | +45 |
| VANGUARD INTL EQUITY INDEX F | 2,087 | 2,120 | +33 | 204 | 245 | 0.26% | +41 |
| PARKER-HANNIFIN CORP(PH) | 420 | 426 | +6 | 376 | 417 | 0.45% | +41 |
| VANGUARD INDEX FDS | 835 | 835 | 0 | 250 | 287 | 0.31% | +38 |
| VANGUARD INDEX FDS | 355 | 356 | +1 | 212 | 244 | 0.26% | +32 |
| ISHARES INC MSCI JAPAN ETF | 2,375 | 2,454 | +79 | 201 | 229 | 0.25% | +28 |
| CALAMOS ETF TR CEF INC ARB ETF | 10,922 | 10,931 | +9 | 308 | 327 | 0.35% | +19 |
| VANGUARD BD INDEX FDS | 3,582 | 3,582 | 0 | 281 | 279 | 0.30% | -2 |
| SCHWAB STRATEGIC TR | 24,741 | 24,741 | 0 | 574 | 572 | 0.61% | -2 |
| SCHWAB STRATEGIC TR | 14,449 | 14,449 | 0 | 360 | 356 | 0.38% | -4 |
| META PLATFORMS INC(META) | 480 | 480 | 0 | 275 | 270 | 0.29% | -4 |
| VISA INC(V) | 2,725 | 2,383 | -342 | 824 | 818 | 0.88% | -6 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,989 | 2,716 | -273 | 495 | 480 | 0.52% | -15 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 15,519 | 15,359 | -160 | 1,713 | 1,675 | 1.80% | -39 |
| LOCKHEED MARTIN CORP(LMT) | 523 | 532 | +9 | 316 | 271 | 0.29% | -45 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,313 | 20,313 | 0 | 588 | 542 | 0.58% | -47 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,297 | 6,203 | -94 | 316 | 263 | 0.28% | -53 |
| ISHARES TR | 3,817 | 3,143 | -674 | 835 | 762 | 0.82% | -73 |
| PROCORE TECHNOLOGIES INC(PCOR) | 8,648 | 8,648 | 0 | 493 | 351 | 0.38% | -142 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,067 | 0 | -1,067 | 212 | 0 | — | -212 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,091 | 0 | -6,091 | 293 | 0 | — | -293 |
| AT&T INC(T) | 55,036 | 55,536 | +500 | 1,596 | 1,150 | 1.23% | -446 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 96,318 | 95,614 | -704 | 3,414 | 2,885 | 3.10% | -529 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 59,305 | 56,438 | -2,867 | 2,830 | 2,271 | 2.44% | -560 |
| MICROSOFT CORP(MSFT) | 24,069 | 22,313 | -1,756 | 8,910 | 8,323 | 8.94% | -587 |
| ISHARES TR | 86,538 | 76,672 | -9,866 | 8,711 | 7,719 | 8.29% | -992 |