Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 56,444 | 85,316 | +28,872 | $9.84M | $17.07M | 4.15% | +$7.23M |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 58,063 | 55,095 | -2,968 | $2.78M | $14.69M | 3.57% | +$11.91M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,167 | 259,004 | +187,837 | $3.60M | $13.10M | 3.19% | +$9.50M |
| ISHARES TR | 29,806 | 115,675 | +85,869 | $2.90M | $12.02M | 2.92% | +$9.12M |
| Advanced Micro Devices, Inc.(AMD) | 10,552 | 18,866 | +8,314 | $2.15M | $10.96M | 2.67% | +$8.81M |
| Alphabet Inc.(GOOG) | 21,332 | 30,340 | +9,008 | $6.12M | $10.72M | 2.61% | +$4.60M |
| Microsoft Corporation(MSFT) | 23,767 | 28,340 | +4,573 | $8.80M | $10.57M | 2.57% | +$1.77M |
| Apple Inc.(AAPL) | 21,858 | 34,432 | +12,574 | $5.55M | $9.96M | 2.42% | +$4.42M |
| BLACKROCK ETF TRUST II | 157,542 | 185,012 | +27,470 | $8.18M | $9.68M | 2.36% | +$1.50M |
| VANECK ETF TRUST IG FLOA RATE ETF | 351,838 | 378,035 | +26,197 | $8.96M | $9.68M | 2.35% | +$716.7K |
| VANGUARD INDEX FDS | 6,086 | 13,322 | +7,236 | $3.64M | $9.15M | 2.23% | +$5.51M |
| Amazon.com, Inc.(AMZN) | 21,658 | 38,078 | +16,420 | $4.51M | $9.08M | 2.21% | +$4.56M |
| VANGUARD INDEX FDS | 6,419 | 37,338 | +30,919 | $1.39M | $9.07M | 2.21% | +$7.68M |
| VANGUARD BD INDEX FDS | 5,127 | 117,014 | +111,887 | $395.7K | $8.97M | 2.18% | +$8.58M |
| VANGUARD BD INDEX FDS | 8,497 | 109,778 | +101,281 | $666.3K | $8.55M | 2.08% | +$7.89M |
| ISHARES TR | 23,664 | 121,894 | +98,230 | $1.34M | $8.34M | 2.03% | +$6.99M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 60,288 | +60,288 | $0 | $7.06M | 1.72% | +$7.06M |
| DBX ETF TR | 16,150 | 59,811 | +43,661 | $1.63M | $6.87M | 1.67% | +$5.23M |
| DBX ETF TR | 28,097 | 107,368 | +79,271 | $1.55M | $6.73M | 1.64% | +$5.19M |
| DBX ETF TR | 31,085 | 121,145 | +90,060 | $1.54M | $6.62M | 1.61% | +$5.08M |
| Curtiss-Wright Corporation(CW) | 8,225 | 8,225 | 0 | $5.60M | $6.23M | 1.52% | +$630.5K |
| Micron Technology, Inc.(MU) | 0 | 4,369 | +4,369 | $0 | $5.04M | 1.23% | +$5.04M |
| Broadcom Inc.(AVGO) | 8,908 | 12,888 | +3,980 | $2.76M | $4.87M | 1.18% | +$2.11M |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 156,982 | 188,250 | +31,268 | $4.00M | $4.82M | 1.17% | +$810.8K |
| VANGUARD INDEX FDS | 28,511 | 20,637 | -7,874 | $5.59M | $4.50M | 1.09% | -$1.10M |
| VANGUARD INDEX FDS | 7,008 | 51,255 | +44,247 | $3.06M | $4.42M | 1.07% | +$1.35M |
| Nebius Group N.V.(NBIS) | 3,818 | 15,610 | +11,792 | $396.2K | $4.31M | 1.05% | +$3.91M |
| Cloudflare, Inc.(NET) | 0 | 17,385 | +17,385 | $0 | $4.26M | 1.04% | +$4.26M |
| Datadog, Inc.(DDOG) | 0 | 14,871 | +14,871 | $0 | $3.87M | 0.94% | +$3.87M |
| Alphabet Inc.(GOOG) | 8,888 | 10,575 | +1,687 | $2.56M | $3.78M | 0.92% | +$1.22M |
| Iron Mountain Incorporated(IRM) | 0 | 29,662 | +29,662 | $0 | $3.75M | 0.91% | +$3.75M |
| ISHARES TR | 68,300 | 36,508 | -31,792 | $6.78M | $3.61M | 0.88% | -$3.17M |
| Meta Platforms, Inc.(META) | 4,310 | 6,118 | +1,808 | $2.47M | $3.45M | 0.84% | +$980.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,768 | 6,500 | +3,732 | $935.4K | $3.10M | 0.76% | +$2.17M |
| IonQ, Inc.(IONQ) | 0 | 52,970 | +52,970 | $0 | $2.82M | 0.69% | +$2.82M |
| APPLIED MATLS INC | 4,021 | 3,899 | -122 | $1.37M | $2.82M | 0.69% | +$1.44M |
| Marriott International, Inc.(MAR) | 0 | 7,504 | +7,504 | $0 | $2.78M | 0.68% | +$2.78M |
| Hims & Hers Health, Inc.(HIMS) | 0 | 79,161 | +79,161 | $0 | $2.74M | 0.67% | +$2.74M |
| SoFi Technologies, Inc.(SOFI) | 0 | 147,212 | +147,212 | $0 | $2.64M | 0.64% | +$2.64M |
| Keysight Technologies, Inc.(KEYS) | 7,488 | 7,272 | -216 | $2.11M | $2.55M | 0.62% | +$431.3K |
| EXXON MOBIL CORP | 17,446 | 18,140 | +694 | $2.96M | $2.48M | 0.60% | -$479.9K |
| Cipher Digital Inc.(CIFR) | 0 | 100,989 | +100,989 | $0 | $2.47M | 0.60% | +$2.47M |
| SPDR Gold Shares(GLD) | 10,740 | 6,189 | -4,551 | $4.62M | $2.28M | 0.55% | -$2.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,014 | 3,007 | -7 | $1.96M | $2.25M | 0.55% | +$286.0K |
| IREN LIMITED ORDINARY SHARES | 0 | 47,381 | +47,381 | $0 | $2.17M | 0.53% | +$2.17M |
| Lattice Semiconductor Corporation(LSCC) | 13,435 | 13,821 | +386 | $1.25M | $2.11M | 0.51% | +$867.8K |
| VANGUARD WORLD FD INF TECH ETF | 2,192 | 17,551 | +15,359 | $1.53M | $2.10M | 0.51% | +$568.3K |
| Western Digital Corporation(WDC) | 0 | 3,258 | +3,258 | $0 | $2.08M | 0.51% | +$2.08M |
| Tesla, Inc.(TSLA) | 2,174 | 4,907 | +2,733 | $808.2K | $2.06M | 0.50% | +$1.26M |
| KLA Corporation(KLAC) | 0 | 6,814 | +6,814 | $0 | $2.06M | 0.50% | +$2.06M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 10,624 | +10,624 | $0 | $1.95M | 0.47% | +$1.95M |
| Lam Research Corporation(LRCX) | 2,852 | 4,364 | +1,512 | $609.3K | $1.89M | 0.46% | +$1.28M |
| Ouster, Inc.(OUST) | 0 | 29,818 | +29,818 | $0 | $1.86M | 0.45% | +$1.86M |
| Ventas, Inc.(VTR) | 34,712 | 20,807 | -13,905 | $2.84M | $1.85M | 0.45% | -$991.1K |
| APPLIED DIGITAL CORP | 0 | 49,123 | +49,123 | $0 | $1.83M | 0.45% | +$1.83M |
| Analog Devices, Inc.(ADI) | 0 | 4,520 | +4,520 | $0 | $1.80M | 0.44% | +$1.80M |
| BERKSHIRE HATHAWAY INC DEL | 2,237 | 3,485 | +1,248 | $1.07M | $1.74M | 0.42% | +$671.9K |
| INVESCO QQQ TR | 1,992 | 2,352 | +360 | $1.15M | $1.73M | 0.42% | +$582.2K |
| JPMorgan Chase & Co.(JPM) | 4,808 | 5,101 | +293 | $1.41M | $1.67M | 0.41% | +$255.3K |
| VANGUARD TAX-MANAGED FDS | 23,002 | 23,002 | 0 | $1.47M | $1.64M | 0.40% | +$164.9K |
| Carrier Global Corporation(CARR) | 0 | 22,218 | +22,218 | $0 | $1.63M | 0.40% | +$1.63M |
| Paychex, Inc.(PAYX) | 16,126 | 16,402 | +276 | $1.49M | $1.61M | 0.39% | +$127.3K |
| VANGUARD WHITEHALL FDS | 6,878 | 10,010 | +3,132 | $1.02M | $1.58M | 0.38% | +$563.2K |
| Texas Instruments Incorporated(TXN) | 2,595 | 4,717 | +2,122 | $503.8K | $1.41M | 0.34% | +$901.9K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 372,815 | +372,815 | $0 | $1.37M | 0.33% | +$1.37M |
| Welltower Inc.(WELL) | 0 | 5,967 | +5,967 | $0 | $1.35M | 0.33% | +$1.35M |
| APA Corporation(APA) | 42,788 | 41,415 | -1,373 | $1.82M | $1.35M | 0.33% | -$467.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,606 | 4,631 | +3,025 | $340.4K | $1.34M | 0.33% | +$999.9K |
| AppLovin Corporation(APP) | 1,050 | 2,519 | +1,469 | $417.9K | $1.30M | 0.32% | +$880.0K |
| Phillips 66(PSX) | 2,436 | 7,621 | +5,185 | $443.8K | $1.29M | 0.31% | +$844.6K |
| VANGUARD SPECIALIZED FUNDS | 2,901 | 5,028 | +2,127 | $623.9K | $1.19M | 0.29% | +$565.8K |
| VANGUARD INDEX FDS | 3,122 | 3,915 | +793 | $817.7K | $1.19M | 0.29% | +$369.0K |
| Deere & Company(DE) | 938 | 1,868 | +930 | $528.5K | $1.19M | 0.29% | +$656.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,001 | 2,352 | +1,351 | $491.8K | $1.18M | 0.29% | +$687.3K |
| ISHARES TR | 2,255 | 9,028 | +6,773 | $961.7K | $1.12M | 0.27% | +$159.3K |
| Eli Lilly and Company(LLY) | 463 | 917 | +454 | $425.4K | $1.10M | 0.27% | +$674.3K |
| SPACE EXPLORATION TECHN CORP | 0 | 6,184 | +6,184 | $0 | $1.06M | 0.26% | +$1.06M |
| Masco Corporation(MAS) | 0 | 12,921 | +12,921 | $0 | $1.05M | 0.26% | +$1.05M |
| Merck & Co., Inc.(MRK) | 3,906 | 8,152 | +4,246 | $469.8K | $1.05M | 0.25% | +$577.7K |
| PepsiCo, Inc.(PEP) | 4,364 | 7,715 | +3,351 | $677.7K | $1.04M | 0.25% | +$366.9K |
| Walmart Inc.(WMT) | 29,597 | 8,989 | -20,608 | $3.68M | $1.02M | 0.25% | -$2.66M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,498 | 9,527 | +29 | $890.4K | $1.01M | 0.25% | +$122.5K |
| ISHARES TR CORE MSCI EAFE | 10,307 | 10,436 | +129 | $933.1K | $1.01M | 0.25% | +$74.8K |
| Astera Labs, Inc.(ALAB) | 0 | 2,039 | +2,039 | $0 | $984.9K | 0.24% | +$984.9K |
| Talen Energy Corporation(TLN) | 0 | 2,552 | +2,552 | $0 | $980.6K | 0.24% | +$980.6K |
| Pan American Silver Corp.(PAAS) | 21,930 | 21,756 | -174 | $1.20M | $974.5K | 0.24% | -$223.6K |
| Johnson & Johnson(JNJ) | 1,479 | 3,808 | +2,329 | $361.5K | $967.0K | 0.24% | +$605.5K |
| Fortinet, Inc.(FTNT) | 2,956 | 6,254 | +3,298 | $241.6K | $960.7K | 0.23% | +$719.2K |
| QXO, Inc.(QXO) | 14,031 | 53,815 | +39,784 | $272.5K | $929.9K | 0.23% | +$657.4K |
| Chevron Corporation(CVX) | 19,991 | 5,562 | -14,429 | $4.14M | $921.9K | 0.22% | -$3.21M |
| Cummins Inc.(CMI) | 551 | 1,286 | +735 | $296.4K | $917.4K | 0.22% | +$621.0K |
| GE Vernova Inc.(GEV) | 237 | 775 | +538 | $206.9K | $910.6K | 0.22% | +$703.7K |
| VANGUARD INDEX FDS | 1,963 | 11,047 | +9,084 | $563.8K | $890.0K | 0.22% | +$326.2K |
| Oracle Corporation(ORCL) | 5,512 | 6,070 | +558 | $810.9K | $889.5K | 0.22% | +$78.6K |
| Visa Inc.(V) | 1,054 | 2,574 | +1,520 | $318.5K | $883.2K | 0.21% | +$564.7K |
| AbbVie Inc.(ABBV) | 2,198 | 3,353 | +1,155 | $478.0K | $843.7K | 0.21% | +$365.7K |
| Crocs, Inc.(CROX) | 0 | 6,902 | +6,902 | $0 | $832.7K | 0.20% | +$832.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,276 | 14,713 | +437 | $809.2K | $831.0K | 0.20% | +$21.8K |
| DaVita Inc.(DVA) | 0 | 3,727 | +3,727 | $0 | $829.2K | 0.20% | +$829.2K |
| Palantir Technologies Inc.(PLTR) | 5,966 | 6,795 | +829 | $872.7K | $792.8K | 0.19% | -$79.9K |