Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL A | 7,181 | 9 | -7,172 | 0 | 7 | 0.78% | +7 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF DA 500 BU 3X ETF | 712 | 30,340 | +29,628 | 4 | 8 | 0.95% | +4 |
| PERSHING SQUARE USA LTD COM SHS ADDED | 0 | 63,950 | +63,950 | 0 | 2 | 0.28% | +2 |
| ELI LILLY & CO COM(LLY) | 4,692 | 5,649 | +957 | 5 | 7 | 0.78% | +2 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 6,408 | +6,408 | 0 | 2 | 0.18% | +2 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 991 | +991 | 0 | 1 | 0.13% | +1 |
| VANECK ETF TRUST CLO ETF CLO ETF | 0 | 17,065 | +17,065 | 0 | 1 | 0.10% | +1 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,306 | 955 | -351 | 1 | 2 | 0.22% | +1 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | 0 | 3,488 | +3,488 | 0 | 1 | 0.07% | +1 |
| WELLS FARGO & CO PERP PFD CNV A(WFC) | 3,994 | 3,458 | -536 | 3 | 4 | 0.46% | +1 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 4,568 | +4,568 | 0 | 1 | 0.06% | +1 |
| KLA CORP COM NEW(KLAC) | 420 | 2,853 | +2,433 | 0 | 1 | 0.09% | +1 |
| INTEL CORP COM(INTC) | 0 | 2,964 | +2,964 | 0 | 0 | 0.05% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 3,361 | +3,361 | 0 | 0 | 0.05% | 0 |
| REDDIT INC CL A(RDDT) | 0 | 2,010 | +2,010 | 0 | 0 | 0.04% | 0 |
| MERCADOLIBRE INC COM(MELI) | 410 | 326 | -84 | 0 | 1 | 0.06% | 0 |
| ABBVIE INC COM(ABBV) | 0 | 1,190 | +1,190 | 0 | 0 | 0.03% | 0 |
| CORNING INC COM(GLW) | 0 | 1,176 | +1,176 | 0 | 0 | 0.03% | 0 |
| ETF SER SOLUTIONS DEFIA QUANT ETF DEFIA QUANT ETF | 0 | 1,645 | +1,645 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF ST STR TECHN ETF | 0 | 1,409 | +1,409 | 0 | 0 | 0.03% | 0 |
| TEXAS INSTRS INC COM(TXN) | 0 | 810 | +810 | 0 | 0 | 0.03% | 0 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,655 | +4,655 | 0 | 0 | 0.03% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 862 | +862 | 0 | 0 | 0.02% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF ST STR PO EX ETF | 0 | 4,213 | +4,213 | 0 | 0 | 0.02% | 0 |
| WELLTOWER INC COM(WELL) | 0 | 902 | +902 | 0 | 0 | 0.02% | 0 |
| GE VERNOVA INC COM(GEV) | 581 | 612 | +31 | 1 | 1 | 0.08% | 0 |
| CATERPILLAR INC COM(CAT) | 258 | 365 | +107 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,621 | 4,190 | +569 | 4 | 4 | 0.49% | -0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 1,489 | 17,075 | +15,586 | 2 | 2 | 0.24% | -0 |
| MCKESSON CORP COM(MCK) | 469 | 541 | +72 | 1 | 0 | 0.05% | -0 |
| VANGUARD INDEX FDS GROWTH ETF | 226 | 3,108 | +2,882 | 1 | 0 | 0.03% | -0 |
| ELBIT SYS LTD ORD(ESLT) | 212 | 0 | -212 | 0 | 0 | — | -0 |
| BLACKROCK INC COM(BLK) | 984 | 800 | -184 | 1 | 1 | 0.09% | -0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 5,352 | 5,258 | -94 | 5 | 5 | 0.57% | -0 |
| ELEVANCE HEALTH INC FORMERLY COM(ELV) | 236 | 802 | +566 | 1 | 0 | 0.04% | -0 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 242 | 796 | +554 | 1 | 0 | 0.03% | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 642 | 1,692 | +1,050 | 2 | 1 | 0.13% | -1 |
| ISHARES TR CORE S&P500 ETF | 1,787 | 2,707 | +920 | 3 | 2 | 0.23% | -1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 724 | 1,459 | +735 | 1 | 1 | 0.08% | -1 |
| HOWMET AEROSPACE INC COM(HWM) | 248 | 1,079 | +831 | 1 | 0 | 0.03% | -1 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 296 | 1,150 | +854 | 1 | 0 | 0.04% | -1 |
| S&P GLOBAL INC COM(SPGI) | 612 | 1,436 | +824 | 1 | 1 | 0.07% | -1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 868 | 1,722 | +854 | 2 | 1 | 0.15% | -1 |
| GE AEROSPACE COM NEW(GE) | 459 | 1,528 | +1,069 | 2 | 1 | 0.07% | -1 |
| ISHARES TR ISHARES SEMICDTR | 651 | 1,426 | +775 | 2 | 1 | 0.11% | -1 |
| APPLIED MATLS INC COM | 371 | 0 | -371 | 1 | 0 | — | -1 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,162 | 1,597 | +435 | 2 | 1 | 0.09% | -1 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP(MDY) | 2,407 | 3,872 | +1,465 | 4 | 3 | 0.31% | -1 |
| ISHARES INC MSCI WORLD ETF | 278 | 1,746 | +1,468 | 2 | 0 | 0.04% | -1 |
| MCDONALDS CORP COM(MCD) | 507 | 1,624 | +1,117 | 2 | 0 | 0.05% | -1 |
| DOORDASH INC CL A(DASH) | 225 | 1,517 | +1,292 | 2 | 0 | 0.03% | -1 |
| ISHARES TR RUS 1000 GRW ETF | 1,256 | 12,644 | +11,388 | 3 | 2 | 0.18% | -1 |
| PHILLIPS 66 COM(PSX) | 317 | 1,742 | +1,425 | 2 | 0 | 0.03% | -1 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 214 | 0 | -214 | 2 | 0 | — | -1 |
| EATON CORP PLC SHS(ETN) | 930 | 2,490 | +1,560 | 3 | 1 | 0.12% | -2 |
| PROLOGIS INC. COM(PLD) | 236 | 1,785 | +1,549 | 2 | 0 | 0.03% | -2 |
| AMERICAN EXPRESS CO COM(AXP) | 734 | 2,423 | +1,689 | 2 | 1 | 0.09% | -2 |
| SNOWFLAKE INC COM SHS(SNOW) | 303 | 1,500 | +1,197 | 2 | 0 | 0.04% | -2 |
| ISHARES TR CORE S&P SCP ETF | 243 | 1,957 | +1,714 | 2 | 0 | 0.03% | -2 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 1,225 | 3,953 | +2,728 | 4 | 2 | 0.22% | -2 |
| SPDR SERIES TRUST ST STR SP DIV ST STR SP DIV | 303 | 2,095 | +1,792 | 2 | 0 | 0.04% | -2 |
| ISHARES TR RUSSELL 2000 ETF | 623 | 2,398 | +1,775 | 3 | 1 | 0.08% | -2 |
| HOME DEPOT INC COM(HD) | 928 | 2,885 | +1,957 | 3 | 1 | 0.12% | -2 |
| BOEING CO COM(BA) | 456 | 1,994 | +1,538 | 2 | 0 | 0.05% | -2 |
| PROCTER & GAMBLE CO COM(PG) | 326 | 2,251 | +1,925 | 2 | 0 | 0.04% | -2 |
| STATE STR CORP COM(STT) | 296 | 2,337 | +2,041 | 2 | 0 | 0.05% | -2 |
| ISHARES TR CORE S&P TTL STK | 332 | 2,328 | +1,996 | 2 | 0 | 0.04% | -2 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 276 | 2,446 | +2,170 | 2 | 0 | 0.03% | -2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 568 | 1,377 | +809 | 2 | 0 | 0.04% | -2 |
| AIRBNB INC COM CL A | 328 | 3,569 | +3,241 | 3 | 1 | 0.06% | -2 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 233 | 2,385 | +2,152 | 2 | 0 | 0.03% | -2 |
| MASTERCARD INCORPORATED CL A(MA) | 1,841 | 3,055 | +1,214 | 4 | 2 | 0.18% | -2 |
| ABBOTT LABORATORIES COM | 241 | 2,332 | +2,091 | 2 | 0 | 0.02% | -2 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 600 | 2,916 | +2,316 | 3 | 1 | 0.08% | -2 |
| ISHARES TR RUS 1000 VAL ETF | 628 | 2,941 | +2,313 | 3 | 1 | 0.08% | -2 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,060 | 3,823 | +2,763 | 4 | 2 | 0.18% | -2 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 228 | 2,389 | +2,161 | 3 | 0 | 0.03% | -2 |
| CONOCOPHILLIPS COM(COP) | 352 | 2,660 | +2,308 | 3 | 0 | 0.03% | -2 |
| ISHARES TR RUSSELL 3000 ETF | 3,945 | 19,334 | +15,389 | 11 | 8 | 0.95% | -2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 265 | 2,842 | +2,577 | 3 | 0 | 0.03% | -2 |
| ISHARES TR EXPND TEC SC ETF | 356 | 3,000 | +2,644 | 3 | 0 | 0.06% | -3 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 360 | 3,531 | +3,171 | 4 | 1 | 0.12% | -3 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 277 | 3,000 | +2,723 | 3 | 0 | 0.03% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR S&P500 EQL ENR | 336 | 3,066 | +2,730 | 3 | 0 | 0.03% | -3 |
| APPLOVIN CORP COM CL A(APP) | 1,410 | 1,146 | -264 | 4 | 1 | 0.07% | -3 |
| BANK OF NY MELLON CORP COM | 415 | 3,496 | +3,081 | 3 | 1 | 0.06% | -3 |
| ISHARES TR US AER DEF ETF | 866 | 3,957 | +3,091 | 4 | 1 | 0.11% | -3 |
| SCHWAB CHARLES CORP COM(SCHW) | 317 | 3,280 | +2,963 | 3 | 0 | 0.03% | -3 |
| TARGET CORP COM(TGT) | 432 | 3,499 | +3,067 | 4 | 0 | 0.05% | -3 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 219 | 3,425 | +3,206 | 3 | 0 | 0.03% | -3 |
| ISHARES TR GLOB HLTHCRE ETF | 351 | 3,748 | +3,397 | 4 | 0 | 0.04% | -3 |
| UBER TECHNOLOGIES INC COM(UBER) | 271 | 3,771 | +3,500 | 4 | 0 | 0.03% | -3 |
| TEXAS ROADHOUSE INC COM(TXRH) | 578 | 0 | -578 | 4 | 0 | — | -3 |
| RTX CORPORATION COM(RTX) | 841 | 4,401 | +3,560 | 4 | 1 | 0.10% | -4 |
| ISHARES TR IBOXX INV CP ETF | 434 | 3,979 | +3,545 | 4 | 0 | 0.05% | -4 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 359 | 3,923 | +3,564 | 4 | 0 | 0.03% | -4 |
| ISHARES TR CORE US AGGBD ET | 413 | 4,186 | +3,773 | 4 | 0 | 0.05% | -4 |
| FISERV INC COM(FISV) | 224 | 0 | -224 | 4 | 0 | — | -4 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 272 | 6,785 | +6,513 | 4 | 0 | 0.03% | -4 |
| NIKE INC CL B(NKE) | 249 | 14,957 | +14,708 | 5 | 1 | 0.07% | -4 |