Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,436 | 50,394 | -42 | $12.80M | $14.58M | 5.24% | +$1.78M |
| NVIDIA Corporation(NVDA) | 48,380 | 48,191 | -189 | $8.44M | $9.64M | 3.47% | +$1.21M |
| ISHARES TR | 101,337 | 97,269 | -4,068 | $5.75M | $6.65M | 2.39% | +$899.2K |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 208,911 | 211,261 | +2,350 | $5.25M | $5.30M | 1.91% | +$48.5K |
| Alphabet Inc.(GOOG) | 14,308 | 14,288 | -20 | $4.10M | $5.05M | 1.81% | +$944.0K |
| Micron Technology, Inc.(MU) | 5,179 | 4,284 | -895 | $1.75M | $4.94M | 1.78% | +$3.20M |
| ISHARES TR | 76,126 | 64,031 | -12,095 | $5.66M | $4.90M | 1.76% | -$758.4K |
| ARGAN INC | 7,466 | 5,756 | -1,710 | $4.07M | $4.60M | 1.65% | +$530.1K |
| SCHWAB STRATEGIC TR | 89,010 | 108,584 | +19,574 | $3.41M | $4.31M | 1.55% | +$903.1K |
| ISHARES TR | 11,687 | 10,574 | -1,113 | $3.67M | $4.17M | 1.50% | +$498.2K |
| ISHARES TR | 8,642 | 32,702 | +24,060 | $3.68M | $4.06M | 1.46% | +$375.7K |
| ISHARES TR | 29,511 | 29,223 | -288 | $3.34M | $4.02M | 1.44% | +$681.0K |
| Alphabet Inc.(GOOG) | 10,789 | 10,895 | +106 | $3.10M | $3.89M | 1.40% | +$791.1K |
| Lam Research Corporation(LRCX) | 8,866 | 8,926 | +60 | $1.89M | $3.87M | 1.39% | +$1.97M |
| Microsoft Corporation(MSFT) | 10,163 | 9,590 | -573 | $3.76M | $3.58M | 1.29% | -$184.8K |
| Amazon.com, Inc.(AMZN) | 14,291 | 14,464 | +173 | $2.98M | $3.45M | 1.24% | +$471.0K |
| ISHARES TR MSCI INTL VLU FT | 82,694 | 80,106 | -2,588 | $3.28M | $3.35M | 1.20% | +$68.7K |
| SCHWAB STRATEGIC TR | 50,451 | 61,082 | +10,631 | $2.47M | $3.22M | 1.16% | +$754.1K |
| ISHARES TR | 12,807 | 12,660 | -147 | $2.74M | $3.07M | 1.10% | +$332.7K |
| Broadcom Inc.(AVGO) | 8,271 | 7,919 | -352 | $2.56M | $2.99M | 1.07% | +$431.4K |
| VANGUARD INTL EQUITY INDEX F | 36,651 | 47,458 | +10,807 | $1.98M | $2.83M | 1.02% | +$851.8K |
| SCHWAB STRATEGIC TR | 76,283 | 71,423 | -4,860 | $2.33M | $2.49M | 0.89% | +$159.6K |
| Roku, Inc.(ROKU) | 4,135 | 17,292 | +13,157 | $391.3K | $2.39M | 0.86% | +$2.00M |
| Chord Energy Corporation(CHRD) | 6,494 | 19,876 | +13,382 | $923.3K | $2.27M | 0.82% | +$1.35M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,037 | 4,733 | -304 | $1.70M | $2.26M | 0.81% | +$558.1K |
| Meta Platforms, Inc.(META) | 4,111 | 3,849 | -262 | $2.35M | $2.17M | 0.78% | -$183.9K |
| ISHARES TR | 40,387 | 52,099 | +11,712 | $1.72M | $2.16M | 0.78% | +$439.6K |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 13,125 | 16,142 | +3,017 | $1.27M | $2.06M | 0.74% | +$782.7K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 42,055 | +42,055 | $0 | $1.90M | 0.68% | +$1.90M |
| MILLICOM INTL CELLULAR S A COM STK | 19,517 | 20,504 | +987 | $1.46M | $1.86M | 0.67% | +$398.3K |
| WisdomTree, Inc.(WT) | 31,074 | 32,581 | +1,507 | $1.54M | $1.75M | 0.63% | +$208.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,115 | 1,781 | -334 | $828.6K | $1.72M | 0.62% | +$890.1K |
| GLOBAL X FDS GLB X MLP ENRG I | 22,934 | 23,181 | +247 | $1.70M | $1.71M | 0.61% | +$11.8K |
| The Williams Companies, Inc.(WMB) | 22,471 | 22,783 | +312 | $1.64M | $1.69M | 0.61% | +$58.2K |
| Vertiv Holdings Co(VRT) | 5,205 | 4,955 | -250 | $1.30M | $1.66M | 0.60% | +$354.8K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 16,365 | 16,883 | +518 | $1.57M | $1.63M | 0.58% | +$60.6K |
| McKesson Corporation(MCK) | 2,172 | 2,151 | -21 | $1.88M | $1.63M | 0.58% | -$254.3K |
| ASML HLDG NV N Y REGISTRY SHS | 821 | 814 | -7 | $1.08M | $1.62M | 0.58% | +$535.0K |
| AMPHENOL CORP | 9,088 | 9,155 | +67 | $1.15M | $1.61M | 0.58% | +$465.9K |
| Quest Diagnostics Incorporated(DGX) | 7,437 | 7,451 | +14 | $1.46M | $1.58M | 0.57% | +$121.7K |
| INVESCO QQQ TR | 1,765 | 2,069 | +304 | $1.02M | $1.52M | 0.55% | +$504.9K |
| Somnigroup International Inc.(SGI) | 19,346 | 19,063 | -283 | $1.43M | $1.49M | 0.54% | +$64.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,664 | 5,612 | -52 | $1.12M | $1.40M | 0.50% | +$284.2K |
| Costco Wholesale Corporation(COST) | 1,484 | 1,493 | +9 | $1.48M | $1.40M | 0.50% | -$82.0K |
| Palantir Technologies Inc.(PLTR) | 11,660 | 11,961 | +301 | $1.71M | $1.40M | 0.50% | -$310.1K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,920 | 8,429 | +1,509 | $742.5K | $1.39M | 0.50% | +$651.5K |
| Teradyne, Inc.(TER) | 2,491 | 2,865 | +374 | $738.5K | $1.39M | 0.50% | +$647.7K |
| Five Below, Inc.(FIVE) | 7,593 | 7,483 | -110 | $1.73M | $1.35M | 0.48% | -$389.5K |
| MasTec, Inc.(MTZ) | 2,962 | 3,231 | +269 | $953.0K | $1.34M | 0.48% | +$391.3K |
| Labcorp Holdings Inc.(LH) | 4,626 | 4,631 | +5 | $1.23M | $1.30M | 0.47% | +$62.4K |
| Western Digital Corporation(WDC) | 2,054 | 2,027 | -27 | $555.6K | $1.29M | 0.47% | +$739.1K |
| Dover Corporation(DOV) | 5,800 | 5,770 | -30 | $1.21M | $1.29M | 0.47% | +$85.1K |
| Franklin Templeton Inc.(BEN) | 39,851 | 37,888 | -1,963 | $941.3K | $1.26M | 0.45% | +$319.3K |
| GLOBAL X FDS US INFR DEV ETF | 20,682 | 20,835 | +153 | $1.05M | $1.23M | 0.44% | +$176.7K |
| JPMorgan Chase & Co.(JPM) | 3,691 | 3,684 | -7 | $1.09M | $1.21M | 0.43% | +$120.1K |
| Ryder System, Inc.(R) | 2,564 | 4,415 | +1,851 | $524.9K | $1.16M | 0.42% | +$639.7K |
| Simon Property Group, Inc.(SPG) | 5,292 | 5,120 | -172 | $987.1K | $1.15M | 0.41% | +$158.0K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 11,541 | 12,224 | +683 | $877.3K | $1.14M | 0.41% | +$267.2K |
| Eastern Bankshares, Inc.(EBC) | 50,379 | 51,424 | +1,045 | $985.4K | $1.14M | 0.41% | +$158.3K |
| ISHARES TR | 8,355 | 10,690 | +2,335 | $774.3K | $1.12M | 0.40% | +$349.9K |
| Brunswick Corporation(BC) | 10,201 | 13,236 | +3,035 | $742.2K | $1.12M | 0.40% | +$372.8K |
| ALPS ETF TR ALERIAN MLP | 20,823 | 21,109 | +286 | $1.10M | $1.09M | 0.39% | -$1.6K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 23,391 | 14,074 | -9,317 | $1.75M | $1.06M | 0.38% | -$688.7K |
| CBRE Group, Inc.(CBRE) | 8,080 | 7,856 | -224 | $1.09M | $1.06M | 0.38% | -$36.4K |
| AutoNation, Inc.(AN) | 5,907 | 5,677 | -230 | $1.15M | $1.05M | 0.38% | -$98.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,597 | 1,604 | +7 | $612.3K | $1.05M | 0.38% | +$439.8K |
| Sea Limited(SE) | 11,543 | 10,683 | -860 | $955.9K | $1.02M | 0.37% | +$67.9K |
| MKS Inc.(MKSI) | 1,394 | 2,295 | +901 | $320.4K | $1.02M | 0.37% | +$700.5K |
| Netflix, Inc.(NFLX) | 14,135 | 14,169 | +34 | $1.36M | $1.01M | 0.36% | -$347.4K |
| Clean Harbors, Inc.(CLH) | 3,420 | 3,379 | -41 | $980.6K | $1.01M | 0.36% | +$28.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,765 | 1,732 | -33 | $359.1K | $1.01M | 0.36% | +$647.1K |
| Howmet Aerospace Inc.(HWM) | 3,789 | 3,707 | -82 | $873.2K | $996.7K | 0.36% | +$123.5K |
| Walmart Inc.(WMT) | 8,696 | 8,713 | +17 | $1.08M | $986.8K | 0.35% | -$93.9K |
| Curtiss-Wright Corporation(CW) | 1,300 | 1,301 | +1 | $885.5K | $985.8K | 0.35% | +$100.4K |
| Loews Corporation(L) | 8,611 | 8,566 | -45 | $919.1K | $969.8K | 0.35% | +$50.6K |
| NextEra Energy, Inc.(NEE) | 10,416 | 10,595 | +179 | $967.4K | $929.9K | 0.33% | -$37.5K |
| AXIS CAP HLDGS LTD SHS | 8,811 | 8,636 | -175 | $893.5K | $927.9K | 0.33% | +$34.3K |
| QUANTA SVCS INC | 1,293 | 1,278 | -15 | $709.9K | $920.2K | 0.33% | +$210.3K |
| Welltower Inc.(WELL) | 4,266 | 3,999 | -267 | $843.4K | $907.7K | 0.33% | +$64.2K |
| Vistra Corp.(VST) | 6,248 | 5,655 | -593 | $939.3K | $897.1K | 0.32% | -$42.2K |
| GE Vernova Inc.(GEV) | 671 | 761 | +90 | $585.7K | $894.1K | 0.32% | +$308.4K |
| Tesla, Inc.(TSLA) | 2,080 | 2,014 | -66 | $773.2K | $847.1K | 0.30% | +$73.8K |
| Universal Display Corporation(OLED) | 0 | 9,662 | +9,662 | $0 | $836.6K | 0.30% | +$836.6K |
| Baker Hughes Company(BKR) | 15,737 | 15,055 | -682 | $960.7K | $835.6K | 0.30% | -$125.2K |
| ISHARES TR | 3,626 | 3,645 | +19 | $765.6K | $827.6K | 0.30% | +$62.0K |
| SoFi Technologies, Inc.(SOFI) | 54,976 | 45,269 | -9,707 | $873.0K | $811.7K | 0.29% | -$61.3K |
| ISHARES TR MSCI USA QLT FCT | 3,442 | 3,670 | +228 | $660.2K | $805.3K | 0.29% | +$145.1K |
| Motorola Solutions, Inc.(MSI) | 1,785 | 1,926 | +141 | $774.6K | $799.8K | 0.29% | +$25.2K |
| Johnson & Johnson(JNJ) | 3,071 | 3,125 | +54 | $750.7K | $793.7K | 0.29% | +$43.0K |
| iShares Gold Trust(IAU) | 10,594 | 10,338 | -256 | $934.0K | $780.6K | 0.28% | -$153.3K |
| Analog Devices, Inc.(ADI) | 1,167 | 1,959 | +792 | $371.3K | $778.1K | 0.28% | +$406.8K |
| Microchip Technology Incorporated(MCHP) | 7,665 | 8,514 | +849 | $495.2K | $776.5K | 0.28% | +$281.2K |
| Kohl's Corporation(KSS) | 43,770 | 43,765 | -5 | $564.6K | $775.5K | 0.28% | +$210.9K |
| American Express Company(AXP) | 2,262 | 2,287 | +25 | $684.2K | $773.6K | 0.28% | +$89.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $390.4K | $763.1K | 0.27% | +$372.7K |
| KLA Corporation(KLAC) | 281 | 2,510 | +2,229 | $413.7K | $757.3K | 0.27% | +$343.5K |
| Pinnacle West Capital Corporation(PNW) | 7,059 | 7,062 | +3 | $711.2K | $755.6K | 0.27% | +$44.4K |
| Performance Food Group Company(PFGC) | 6,736 | 6,619 | -117 | $577.0K | $739.9K | 0.27% | +$162.9K |
| AMCOR PLC COM NEW | 36,878 | 16,974 | -19,904 | $1.47M | $735.8K | 0.26% | -$730.1K |
| SPDR Gold Shares(GLD) | 1,975 | 1,975 | 0 | $849.8K | $727.6K | 0.26% | -$122.3K |