Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 174,847 | 170,889 | -3,958 | $30.49M | $34.19M | 13.55% | +$3.70M |
| Micron Technology, Inc.(MU) | 11,439 | 13,886 | +2,447 | $3.86M | $16.03M | 6.35% | +$12.16M |
| Alphabet Inc.CL A(GOOG) | 35,378 | 35,140 | -238 | $10.17M | $12.56M | 4.98% | +$2.38M |
| Rocket Lab Corporation(RKLB) | 115,558 | 120,484 | +4,926 | $7.42M | $12.25M | 4.85% | +$4.83M |
| Apple Inc.(AAPL) | 33,729 | 33,702 | -27 | $8.56M | $9.75M | 3.86% | +$1.19M |
| Broadcom Inc.(AVGO) | 21,542 | 21,421 | -121 | $6.67M | $8.09M | 3.21% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 33,483 | 33,799 | +316 | $6.97M | $8.06M | 3.19% | +$1.08M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,569 | 9,632 | +63 | $3.74M | $7.35M | 2.91% | +$3.61M |
| Microsoft Corporation(MSFT) | 17,906 | 16,925 | -981 | $6.63M | $6.31M | 2.50% | -$314.7K |
| Alphabet Inc.CL C(GOOG) | 14,642 | 14,713 | +71 | $4.20M | $5.20M | 2.06% | +$998.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 78,065 | 80,936 | +2,871 | $3.98M | $4.13M | 1.64% | +$154.4K |
| Arista Networks, Inc.(ANET) | 22,627 | 23,249 | +622 | $2.78M | $3.95M | 1.57% | +$1.17M |
| Celestica Inc.(CLS) | 9,773 | 9,824 | +51 | $2.75M | $3.58M | 1.42% | +$830.9K |
| Eaton Corporation plcSHS(ETN) | 7,753 | 7,682 | -71 | $2.77M | $3.27M | 1.30% | +$500.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,575 | 4,951 | +376 | $1.75M | $3.25M | 1.29% | +$1.49M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 48,067 | 58,046 | +9,979 | $2.42M | $2.93M | 1.16% | +$509.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 150,988 | 151,256 | +268 | $2.68M | $2.70M | 1.07% | +$24.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,168 | 1,169 | +1 | $1.54M | $2.32M | 0.92% | +$781.4K |
| RTX Corporation(RTX) | 12,337 | 12,230 | -107 | $2.38M | $2.32M | 0.92% | -$59.4K |
| Eli Lilly and Company(LLY) | 1,159 | 1,932 | +773 | $1.07M | $2.32M | 0.92% | +$1.25M |
| GE Vernova Inc.(GEV) | 1,806 | 1,917 | +111 | $1.58M | $2.25M | 0.89% | +$675.8K |
| Ishares TrSELECT DIVID ETF | 13,945 | 13,570 | -375 | $2.11M | $2.12M | 0.84% | +$9.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,559 | 25,523 | -36 | $1.78M | $2.11M | 0.84% | +$331.5K |
| AppLovin CorporationCL A(APP) | 4,413 | 4,059 | -354 | $1.76M | $2.09M | 0.83% | +$334.5K |
| Ishares TrCORE S P MCP ETF | 28,229 | 27,076 | -1,153 | $1.91M | $2.09M | 0.83% | +$181.5K |
| Marvell Technology, Inc.(MRVL) | 5,465 | 6,951 | +1,486 | $541.3K | $2.07M | 0.82% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 5,845 | 6,181 | +336 | $1.72M | $2.02M | 0.80% | +$303.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,089 | 3,454 | +365 | $628.4K | $2.01M | 0.80% | +$1.38M |
| Trane Technologies plcSHS(TT) | 4,030 | 4,071 | +41 | $1.68M | $2.00M | 0.79% | +$320.1K |
| Palo Alto Networks, Inc.(PANW) | 5,631 | 5,691 | +60 | $902.8K | $1.94M | 0.77% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,600 | 2,594 | -6 | $1.69M | $1.94M | 0.77% | +$245.9K |
| Ishares TrCORE S P US GWT | 10,164 | 10,046 | -118 | $1.58M | $1.89M | 0.75% | +$312.9K |
| Ishares TrCore S&P Small Cap ETF | 12,991 | 12,642 | -349 | $1.61M | $1.87M | 0.74% | +$259.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,824 | 5,044 | +220 | $2.08M | $1.86M | 0.74% | -$217.6K |
| Ishares IncMSCI South Korea ETF | 0 | 8,191 | +8,191 | $0 | $1.65M | 0.66% | +$1.65M |
| Ishares TrTIPS BD ETF | 14,220 | 14,188 | -32 | $1.57M | $1.55M | 0.62% | -$16.8K |
| Berkshire Hathaway Inc DelCL B | 3,154 | 3,064 | -90 | $1.51M | $1.53M | 0.61% | +$21.8K |
| Lam Research Corporation(LRCX) | 3,565 | 3,533 | -32 | $761.7K | $1.53M | 0.61% | +$769.3K |
| Invesco Qqq TrUNIT SER 1 | 2,004 | 1,999 | -5 | $1.16M | $1.47M | 0.58% | +$314.6K |
| Vanguard Index FdsTotal Stock Market | 3,843 | 3,942 | +99 | $1.23M | $1.46M | 0.58% | +$225.5K |
| Mastercard IncorporatedCL A(MA) | 2,840 | 2,791 | -49 | $1.42M | $1.43M | 0.57% | +$14.0K |
| Astera Labs, Inc.(ALAB) | 2,775 | 2,955 | +180 | $304.1K | $1.43M | 0.57% | +$1.12M |
| Applied Matls Inc | 1,970 | 1,970 | 0 | $673.3K | $1.42M | 0.56% | +$751.0K |
| Quanta Svcs Inc | 1,800 | 1,948 | +148 | $988.2K | $1.40M | 0.56% | +$414.4K |
| The Boeing Company(BA) | 6,925 | 6,450 | -475 | $1.38M | $1.40M | 0.55% | +$17.9K |
| Arm Holdings PlcADS | 0 | 3,916 | +3,916 | $0 | $1.39M | 0.55% | +$1.39M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 26,352 | 26,127 | -225 | $1.28M | $1.26M | 0.50% | -$16.4K |
| Ishares TrTRUST ISHARE 0 1 | 10,813 | 10,909 | +96 | $1.19M | $1.20M | 0.48% | +$10.1K |
| AbbVie Inc.(ABBV) | 4,775 | 4,782 | +7 | $1.04M | $1.20M | 0.48% | +$164.8K |
| Argan Inc | 1,450 | 1,500 | +50 | $789.7K | $1.20M | 0.47% | +$408.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 23,536 | 23,387 | -149 | $1.19M | $1.18M | 0.47% | -$7.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,852 | 5,811 | -41 | $832.2K | $1.16M | 0.46% | +$328.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,670 | 2,179 | +509 | $564.5K | $1.04M | 0.41% | +$476.3K |
| Vanguard Index FdsMID CAP ETF | 3,271 | 12,712 | +9,441 | $939.4K | $1.02M | 0.41% | +$84.8K |
| Sandisk Corporation(SNDK) | 0 | 446 | +446 | $0 | $1.01M | 0.40% | +$1.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,884 | 16,884 | 0 | $912.6K | $1.01M | 0.40% | +$95.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 26,170 | 23,170 | -3,000 | $1.02M | $955.8K | 0.38% | -$63.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 19,633 | 21,239 | +1,606 | $830.7K | $900.7K | 0.36% | +$70.0K |
| Tesla, Inc.(TSLA) | 2,123 | 2,043 | -80 | $789.2K | $859.3K | 0.34% | +$70.1K |
| The Home Depot, Inc.(HD) | 2,482 | 2,390 | -92 | $816.5K | $843.1K | 0.33% | +$26.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,014 | 4,294 | +280 | $533.5K | $818.1K | 0.32% | +$284.6K |
| Ishares TrUS AER DEF ETF | 3,584 | 3,320 | -264 | $784.0K | $804.8K | 0.32% | +$20.7K |
| American Centy Etf TrUS SML CP VALU | 6,600 | 6,200 | -400 | $729.1K | $773.5K | 0.31% | +$44.4K |
| Vanguard Index FdsSMALL CP ETF | 2,610 | 2,542 | -68 | $683.8K | $770.5K | 0.31% | +$86.7K |
| Caterpillar Inc.(CAT) | 510 | 711 | +201 | $361.5K | $757.5K | 0.30% | +$396.0K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 0 | 22,600 | +22,600 | $0 | $741.5K | 0.29% | +$741.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,121 | 2,121 | 0 | $633.9K | $729.4K | 0.29% | +$95.6K |
| Ishares TrCRE U S REIT ETF | 11,300 | 10,800 | -500 | $668.8K | $717.7K | 0.28% | +$48.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,962 | 11,662 | +1,700 | $553.1K | $716.7K | 0.28% | +$163.7K |
| Costco Wholesale Corporation(COST) | 830 | 762 | -68 | $827.2K | $713.2K | 0.28% | -$114.1K |
| NextEra Energy, Inc.(NEE) | 8,316 | 8,108 | -208 | $772.4K | $711.6K | 0.28% | -$60.8K |
| SiTime Corporation(SITM) | 880 | 953 | +73 | $303.9K | $710.5K | 0.28% | +$406.6K |
| Nebius Group N.V.CL A(NBIS) | 2,415 | 2,566 | +151 | $250.6K | $708.7K | 0.28% | +$458.1K |
| Datadog, Inc.CL A(DDOG) | 2,400 | 2,700 | +300 | $283.3K | $703.0K | 0.28% | +$419.7K |
| Iren Limited ORDINARY SHARES | 8,000 | 14,809 | +6,809 | $274.2K | $677.2K | 0.27% | +$403.0K |
| Meta Platforms, Inc.CL A(META) | 1,655 | 1,195 | -460 | $946.9K | $673.1K | 0.27% | -$273.7K |
| Fifth Third Bancorp(FITB) | 11,858 | 11,912 | +54 | $551.0K | $671.5K | 0.27% | +$120.5K |
| Walmart Inc.(WMT) | 5,795 | 5,867 | +72 | $720.3K | $664.5K | 0.26% | -$55.8K |
| Johnson & Johnson(JNJ) | 2,247 | 2,588 | +341 | $549.3K | $657.3K | 0.26% | +$108.0K |
| GE Aerospace(GE) | 1,850 | 1,720 | -130 | $525.0K | $642.8K | 0.25% | +$117.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,229 | 11,248 | +19 | $636.5K | $635.3K | 0.25% | -$1.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 4,985 | 8,623 | +3,638 | $272.4K | $628.6K | 0.25% | +$356.2K |
| United Rentals, Inc.(URI) | 550 | 550 | 0 | $400.7K | $623.1K | 0.25% | +$222.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 4,601 | 4,601 | 0 | $509.7K | $613.1K | 0.24% | +$103.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,833 | 25,804 | -29 | $591.8K | $587.8K | 0.23% | -$4.0K |
| Gilead Sciences, Inc.(GILD) | 4,539 | 4,539 | 0 | $632.6K | $573.5K | 0.23% | -$59.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 2,270 | 2,080 | -190 | $556.1K | $562.7K | 0.22% | +$6.6K |
| Amgen Inc.(AMGN) | 1,504 | 1,521 | +17 | $529.2K | $550.8K | 0.22% | +$21.6K |
| Coherent Corp.(COHR) | 0 | 1,390 | +1,390 | $0 | $548.3K | 0.22% | +$548.3K |
| Comfort Systems USA, Inc.(FIX) | 270 | 270 | 0 | $372.3K | $535.1K | 0.21% | +$162.8K |
| Visa Inc.CL A(V) | 1,657 | 1,558 | -99 | $501.1K | $534.6K | 0.21% | +$33.5K |
| Lumentum Holdings Inc.(LITE) | 98 | 616 | +518 | $68.9K | $528.6K | 0.21% | +$459.7K |
| Linde plcSHS(LIN) | 1,006 | 1,006 | 0 | $498.7K | $522.1K | 0.21% | +$23.3K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 5,526 | 5,251 | -275 | $549.5K | $521.8K | 0.21% | -$27.7K |
| Morgan Stanley(MS) | 2,350 | 2,467 | +117 | $386.7K | $515.6K | 0.20% | +$128.9K |
| Synaptics Incorporated(SYNA) | 0 | 4,100 | +4,100 | $0 | $509.3K | 0.20% | +$509.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,642 | 6,994 | -3,648 | $681.9K | $498.4K | 0.20% | -$183.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,321 | 15,323 | +2 | $470.1K | $485.9K | 0.19% | +$15.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,274 | 2,209 | -65 | $436.2K | $484.7K | 0.19% | +$48.6K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 13,468 | 17,428 | +3,960 | $345.5K | $460.4K | 0.18% | +$115.0K |