Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 605 | 74,258 | +73,653 | $349.2K | $54.68M | 12.98% | +$54.33M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 59,131 | +59,131 | $0 | $44.16M | 10.49% | +$44.16M |
| Ishares National Muni Bond EtfETF | 260,793 | 260,812 | +19 | $27.68M | $28.07M | 6.66% | +$385.4K |
| Sandisk CorporationSTOCK(SNDK) | 0 | 7,624 | +7,624 | $0 | $17.33M | 4.12% | +$17.33M |
| Vanguard S&p 500 EtfETF | 11,295 | 21,099 | +9,804 | $6.75M | $14.49M | 3.44% | +$7.74M |
| Micron Technology, Inc.STOCK(MU) | 1,182 | 11,080 | +9,898 | $399.3K | $12.79M | 3.04% | +$12.39M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 267,471 | 248,945 | -18,526 | $12.35M | $11.49M | 2.73% | -$865.7K |
| Western Digital CorporationSTOCK(WDC) | 1,340 | 13,912 | +12,572 | $362.5K | $8.89M | 2.11% | +$8.52M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 13,478 | +13,478 | $0 | $7.83M | 1.86% | +$7.83M |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 0 | 7,951 | +7,951 | $0 | $7.67M | 1.82% | +$7.67M |
| Lam Research CorporationSTOCK(LRCX) | 1,768 | 16,210 | +14,442 | $377.8K | $7.02M | 1.67% | +$6.65M |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 23,205 | +23,205 | $0 | $6.91M | 1.64% | +$6.91M |
| Applied Matls Inc ComSTOCK | 0 | 9,365 | +9,365 | $0 | $6.77M | 1.61% | +$6.77M |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 19,438 | +19,438 | $0 | $6.63M | 1.57% | +$6.63M |
| Ishares Long-Term National Muni Bond EtfETF LONG TERM MUNI | 125,775 | 128,359 | +2,584 | $6.28M | $6.57M | 1.56% | +$294.6K |
| Intel CorporationSTOCK(INTC) | 0 | 46,787 | +46,787 | $0 | $6.53M | 1.55% | +$6.53M |
| Comfort Systems USA, Inc.STOCK(FIX) | 0 | 3,063 | +3,063 | $0 | $6.07M | 1.44% | +$6.07M |
| Corning IncorporatedSTOCK(GLW) | 0 | 23,349 | +23,349 | $0 | $5.96M | 1.42% | +$5.96M |
| Teradyne, Inc.STOCK(TER) | 0 | 12,198 | +12,198 | $0 | $5.90M | 1.40% | +$5.90M |
| Ciena CorporationSTOCK(CIEN) | 2,003 | 11,976 | +9,973 | $777.6K | $5.87M | 1.39% | +$5.10M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 247,033 | 247,655 | +622 | $5.66M | $5.64M | 1.34% | -$17.9K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 13,016 | +13,016 | $0 | $5.62M | 1.33% | +$5.62M |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 0 | 122,008 | +122,008 | $0 | $5.50M | 1.31% | +$5.50M |
| KLA CorporationSTOCK(KLAC) | 0 | 18,120 | +18,120 | $0 | $5.47M | 1.30% | +$5.47M |
| Arm Holdings Plc Sponsored AdsADR | 0 | 14,276 | +14,276 | $0 | $5.06M | 1.20% | +$5.06M |
| Apple Inc.STOCK(AAPL) | 19,170 | 17,263 | -1,907 | $4.87M | $5.00M | 1.19% | +$130.1K |
| Lumentum Holdings Inc.STOCK(LITE) | 0 | 5,649 | +5,649 | $0 | $4.85M | 1.15% | +$4.85M |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 29,245 | +29,245 | $0 | $4.72M | 1.12% | +$4.72M |
| Coherent Corp.STOCK(COHR) | 0 | 11,170 | +11,170 | $0 | $4.41M | 1.05% | +$4.41M |
| Ishares Mbs EtfETF | 43,228 | 43,008 | -220 | $4.10M | $4.07M | 0.97% | -$39.4K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 95,737 | 96,689 | +952 | $4.27M | $3.70M | 0.88% | -$575.4K |
| Vanguard Ftse Developed Markets EtfETF | 70,154 | 49,729 | -20,425 | $4.50M | $3.54M | 0.84% | -$952.3K |
| Vanguard Growth EtfETF | 0 | 36,478 | +36,478 | $0 | $3.14M | 0.75% | +$3.14M |
| Ishares Core S&p 500 EtfETF | 2,491 | 3,585 | +1,094 | $1.63M | $2.68M | 0.64% | +$1.06M |
| Amazon.com, Inc.STOCK(AMZN) | 10,919 | 11,085 | +166 | $2.27M | $2.64M | 0.63% | +$367.9K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 15,688 | 25,228 | +9,540 | $1.62M | $2.58M | 0.61% | +$954.7K |
| NVIDIA CorporationSTOCK(NVDA) | 12,599 | 12,677 | +78 | $2.20M | $2.54M | 0.60% | +$339.3K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 61,707 | 61,915 | +208 | $2.94M | $2.49M | 0.59% | -$453.8K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 0 | 53,789 | +53,789 | $0 | $2.37M | 0.56% | +$2.37M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 0 | 14,012 | +14,012 | $0 | $2.22M | 0.53% | +$2.22M |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 0 | 9,912 | +9,912 | $0 | $1.84M | 0.44% | +$1.84M |
| Alphabet Inc.STOCK(GOOG) | 5,031 | 4,970 | -61 | $1.45M | $1.78M | 0.42% | +$329.4K |
| Microsoft CorporationSTOCK(MSFT) | 4,908 | 4,641 | -267 | $1.82M | $1.73M | 0.41% | -$85.6K |
| Ishares 10-20 Year Treasury Bond EtfETF | 15,554 | 15,637 | +83 | $1.57M | $1.57M | 0.37% | +$2.6K |
| Ishares Flexible Income Active EtfETF | 43,835 | 29,839 | -13,996 | $2.28M | $1.56M | 0.37% | -$714.6K |
| Ishares Systematic Bond EtfETF SYSTEMATIC BD ET | 17,636 | 17,579 | -57 | $1.57M | $1.56M | 0.37% | -$10.1K |
| Ishares Global Government Bond Usd Hedged Active EtfETF | 0 | 31,004 | +31,004 | $0 | $1.56M | 0.37% | +$1.56M |
| Ishares Systematic Alternatives Active EtfETF ISHA SYST AL ETF | 0 | 54,965 | +54,965 | $0 | $1.54M | 0.37% | +$1.54M |
| Palantir Technologies Inc.STOCK(PLTR) | 13,251 | 13,121 | -130 | $1.94M | $1.53M | 0.36% | -$407.5K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 0 | 27,173 | +27,173 | $0 | $1.44M | 0.34% | +$1.44M |
| Tesla, Inc.STOCK(TSLA) | 2,857 | 3,357 | +500 | $1.06M | $1.41M | 0.34% | +$349.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 0 | 7,353 | +7,353 | $0 | $1.40M | 0.33% | +$1.40M |
| GE Vernova Inc.STOCK(GEV) | 0 | 1,166 | +1,166 | $0 | $1.37M | 0.33% | +$1.37M |
| T-Rex 2x Long Sndk Daily Target EtfETF | 0 | 20,000 | +20,000 | $0 | $1.36M | 0.32% | +$1.36M |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 13,838 | 13,916 | +78 | $844.1K | $1.35M | 0.32% | +$502.4K |
| Coinshares Bitcoin Mining EtfETF COINSHARES BITCN | 21,083 | 21,079 | -4 | $734.1K | $1.33M | 0.32% | +$595.3K |
| Vertiv Holdings CoSTOCK(VRT) | 3,410 | 3,630 | +220 | $854.5K | $1.22M | 0.29% | +$360.9K |
| Ishares S&p 500 Growth EtfETF | 7,668 | 7,347 | -321 | $867.3K | $1.01M | 0.24% | +$143.1K |
| Alphabet Inc.STOCK(GOOG) | 2,762 | 2,762 | 0 | $792.3K | $975.9K | 0.23% | +$183.6K |
| Nebius Group N.V.STOCK(NBIS) | 0 | 3,500 | +3,500 | $0 | $966.6K | 0.23% | +$966.6K |
| Vanguard Ftse Emerging Markets EtfETF | 20,446 | 14,990 | -5,456 | $1.11M | $894.8K | 0.21% | -$210.4K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 13,953 | 13,137 | -816 | $811.8K | $893.4K | 0.21% | +$81.7K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 12,760 | 12,920 | +160 | $662.0K | $870.5K | 0.21% | +$208.6K |
| Ishares S&p 500 Value EtfETF | 4,772 | 3,705 | -1,067 | $1.01M | $841.3K | 0.20% | -$166.4K |
| Proshares Ultra Russell2000ETF PSHS ULTRUSS2000 | 11,875 | 12,450 | +575 | $554.2K | $837.0K | 0.20% | +$282.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,833 | 1,731 | -102 | $619.5K | $826.7K | 0.20% | +$207.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,570 | 2,468 | -102 | $756.0K | $807.9K | 0.19% | +$51.9K |
| Cloudflare, Inc.STOCK(NET) | 3,160 | 3,160 | 0 | $652.0K | $775.1K | 0.18% | +$123.1K |
| Vanguard Short-Term Bond EtfETF | 13,591 | 9,328 | -4,263 | $1.07M | $726.7K | 0.17% | -$338.9K |
| Centrus Energy Corp.STOCK(LEU) | 4,290 | 4,276 | -14 | $744.7K | $717.8K | 0.17% | -$26.9K |
| iShares Gold TrustETF(IAU) | 9,276 | 9,414 | +138 | $817.8K | $710.9K | 0.17% | -$106.9K |
| Broadcom Inc.STOCK(AVGO) | 1,604 | 1,862 | +258 | $496.5K | $703.4K | 0.17% | +$206.9K |
| Viking Holdings LtdSTOCK(VIK) | 6,590 | 6,590 | 0 | $484.2K | $689.8K | 0.16% | +$205.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 11,888 | 7,883 | -4,005 | $829.2K | $653.0K | 0.16% | -$176.2K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 7,491 | 5,263 | -2,228 | $762.5K | $640.7K | 0.15% | -$121.8K |
| Franklin Income Equity Focus EtfETF INCOME EQT FOCUS | 8,267 | 8,267 | 0 | $534.5K | $550.8K | 0.13% | +$16.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,477 | 5,466 | -11 | $495.8K | $527.9K | 0.13% | +$32.1K |
| GE AerospaceSTOCK(GE) | 1,215 | 1,371 | +156 | $344.8K | $512.4K | 0.12% | +$167.6K |
| Vanguard Total International Stock EtfETF | 0 | 5,923 | +5,923 | $0 | $506.4K | 0.12% | +$506.4K |
| Amphenol Corp Cl ASTOCK | 2,554 | 2,856 | +302 | $322.7K | $503.6K | 0.12% | +$180.9K |
| Vanguard Mid-Cap Value EtfETF | 2,495 | 2,495 | 0 | $459.8K | $493.0K | 0.12% | +$33.2K |
| FTAI Aviation Ltd.STOCK(FTAI) | 1,790 | 1,775 | -15 | $438.6K | $480.2K | 0.11% | +$41.6K |
| Howmet Aerospace Inc.STOCK(HWM) | 2,372 | 1,675 | -697 | $546.7K | $450.3K | 0.11% | -$96.3K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,531 | 1,772 | +241 | $334.9K | $429.6K | 0.10% | +$94.7K |
| Vanguard Small-Cap EtfETF | 1,398 | 1,393 | -5 | $366.2K | $422.2K | 0.10% | +$56.1K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 2,195 | +2,195 | $0 | $375.0K | 0.09% | +$375.0K |
| Schwab U.S. Broad Market EtfETF | 12,768 | 12,765 | -3 | $320.5K | $369.7K | 0.09% | +$49.2K |
| Vanguard Value EtfETF | 1,671 | 1,691 | +20 | $327.9K | $368.5K | 0.09% | +$40.7K |
| Caterpillar Inc.STOCK(CAT) | 344 | 343 | -1 | $243.7K | $365.3K | 0.09% | +$121.6K |
| Ishares Msci Eafe Growth EtfETF | 2,691 | 2,891 | +200 | $299.7K | $359.7K | 0.09% | +$60.0K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 9,186 | 6,794 | -2,392 | $302.7K | $358.2K | 0.09% | +$55.5K |
| Vanguard Intermediate-Term Bond EtfETF | 6,335 | 4,638 | -1,697 | $488.9K | $355.7K | 0.08% | -$133.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,064 | 3,020 | -44 | $237.7K | $354.7K | 0.08% | +$117.0K |
| Ishares Msci Eafe Value EtfETF | 9,938 | 4,632 | -5,306 | $738.9K | $354.6K | 0.08% | -$384.3K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 9,949 | 7,572 | -2,377 | $467.1K | $354.4K | 0.08% | -$112.7K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 2,577 | +2,577 | $0 | $352.3K | 0.08% | +$352.3K |
| Moderna, Inc.STOCK(MRNA) | 0 | 5,000 | +5,000 | $0 | $350.1K | 0.08% | +$350.1K |
| Talen Energy CorporationSTOCK(TLN) | 910 | 895 | -15 | $290.5K | $343.9K | 0.08% | +$53.4K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 2,613 | 11,835 | +9,222 | $354.6K | $324.4K | 0.08% | -$30.2K |
| Constellation Energy CorporationSTOCK(CEG) | 1,355 | 1,305 | -50 | $378.4K | $324.1K | 0.08% | -$54.3K |