Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 140,101 | 142,938 | +2,837 | $13.37M | $13.52M | 10.10% | +$146.4K |
| Ishares TrTRUST ISHARE 0 1 | 82,208 | 81,776 | -432 | $9.07M | $9.02M | 6.74% | -$51.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 84,735 | 86,167 | +1,432 | $7.77M | $7.90M | 5.90% | +$131.2K |
| Intel Corporation(INTC) | 7,173 | 51,405 | +44,232 | $316.5K | $7.18M | 5.36% | +$6.86M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 116,511 | 116,522 | +11 | $5.87M | $5.88M | 4.40% | +$14.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 191,740 | 194,208 | +2,468 | $4.39M | $4.42M | 3.31% | +$31.3K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 96,608 | 100,125 | +3,517 | $3.84M | $3.95M | 2.95% | +$113.7K |
| Marvell Technology, Inc.(MRVL) | 14,409 | 12,601 | -1,808 | $1.43M | $3.75M | 2.81% | +$2.33M |
| Arm Holdings PlcADS | 10,609 | 10,236 | -373 | $1.60M | $3.63M | 2.71% | +$2.02M |
| Vanguard Index FdsSMALL CP ETF | 10,759 | 10,539 | -220 | $2.82M | $3.19M | 2.39% | +$376.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,667 | 5,525 | -142 | $2.62M | $2.89M | 2.16% | +$261.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,838 | 4,764 | -74 | $984.2K | $2.77M | 2.07% | +$1.78M |
| NVIDIA Corporation(NVDA) | 13,573 | 13,344 | -229 | $2.37M | $2.67M | 2.00% | +$302.9K |
| Vanguard Index FdsTotal Stock Market | 6,355 | 5,155 | -1,200 | $2.04M | $1.91M | 1.43% | -$131.2K |
| MercadoLibre, Inc.(MELI) | 1,138 | 1,123 | -15 | $1.97M | $1.91M | 1.42% | -$61.5K |
| Meta Platforms, Inc.CL A(META) | 3,191 | 3,141 | -50 | $1.83M | $1.77M | 1.32% | -$56.4K |
| O'Reilly Automotive, Inc.(ORLY) | 18,139 | 17,839 | -300 | $1.67M | $1.64M | 1.23% | -$31.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,954 | 9,739 | -215 | $1.31M | $1.64M | 1.23% | +$330.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 10,449 | 10,332 | -117 | $1.53M | $1.64M | 1.23% | +$107.4K |
| Chord Energy Corporation(CHRD) | 13,988 | 13,670 | -318 | $1.99M | $1.56M | 1.17% | -$426.3K |
| Maplebear Inc.(CART) | 33,518 | 32,764 | -754 | $1.26M | $1.55M | 1.16% | +$295.8K |
| Devon Energy Corporation(DVN) | 0 | 36,330 | +36,330 | $0 | $1.50M | 1.12% | +$1.50M |
| Booking Holdings Inc.(BKNG) | 0 | 8,089 | +8,089 | $0 | $1.44M | 1.08% | +$1.44M |
| Zebra Technologies CorporationCL A(ZBRA) | 5,521 | 5,401 | -120 | $1.15M | $1.42M | 1.06% | +$267.5K |
| Smurfit Westrock PlcSHS(SW) | 30,704 | 30,084 | -620 | $1.22M | $1.39M | 1.04% | +$168.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 24,704 | 24,200 | -504 | $1.40M | $1.38M | 1.03% | -$10.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 28,011 | 28,382 | +371 | $1.18M | $1.37M | 1.02% | +$195.2K |
| Antero Resources Corporation(AR) | 39,099 | 38,294 | -805 | $1.66M | $1.35M | 1.01% | -$313.7K |
| Euronet Worldwide, Inc.(EEFT) | 18,348 | 18,018 | -330 | $1.22M | $1.32M | 0.99% | +$101.0K |
| Broadcom Inc.(AVGO) | 3,543 | 3,490 | -53 | $1.10M | $1.32M | 0.99% | +$221.8K |
| TransDigm Group Incorporated(TDG) | 980 | 966 | -14 | $1.14M | $1.29M | 0.96% | +$151.0K |
| Uber Technologies, Inc.(UBER) | 18,089 | 17,751 | -338 | $1.30M | $1.28M | 0.96% | -$20.2K |
| AutoZone, Inc.(AZO) | 405 | 400 | -5 | $1.37M | $1.28M | 0.96% | -$89.6K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 7,197 | +7,197 | $0 | $1.28M | 0.95% | +$1.28M |
| Mettler-Toledo International Inc.(MTD) | 1,008 | 993 | -15 | $1.27M | $1.27M | 0.95% | -$2.7K |
| EQT Corporation(EQT) | 24,286 | 23,747 | -539 | $1.55M | $1.26M | 0.94% | -$282.9K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 31,195 | 32,422 | +1,227 | $1.04M | $1.26M | 0.94% | +$217.5K |
| Verisk Analytics, Inc.(VRSK) | 0 | 6,728 | +6,728 | $0 | $1.21M | 0.90% | +$1.21M |
| IDEXX Laboratories, Inc.(IDXX) | 2,315 | 2,286 | -29 | $1.30M | $1.20M | 0.90% | -$97.3K |
| DoubleLine Income Solutions Fund(DSL) | 105,486 | 108,742 | +3,256 | $1.14M | $1.20M | 0.90% | +$60.3K |
| Global Payments Inc.(GPN) | 16,820 | 16,519 | -301 | $1.13M | $1.20M | 0.90% | +$66.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,761 | 11,498 | -263 | $925.1K | $1.18M | 0.88% | +$251.1K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 32,614 | +32,614 | $0 | $1.16M | 0.86% | +$1.16M |
| The Charles Schwab Corporation(SCHW) | 0 | 12,416 | +12,416 | $0 | $1.15M | 0.86% | +$1.15M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,273 | +2,273 | $0 | $1.13M | 0.84% | +$1.13M |
| Dolby Laboratories, Inc.CL A(DLB) | 21,739 | 21,288 | -451 | $1.31M | $1.12M | 0.84% | -$186.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,498 | 10,566 | +68 | $891.4K | $1.09M | 0.82% | +$199.2K |
| ServiceNow, Inc.(NOW) | 0 | 10,741 | +10,741 | $0 | $1.07M | 0.80% | +$1.07M |
| Roper Technologies, Inc.(ROP) | 3,200 | 3,150 | -50 | $1.13M | $1.07M | 0.80% | -$66.4K |
| Ishares Tr20 YR TR BD ETF | 12,180 | 12,301 | +121 | $1.06M | $1.06M | 0.79% | +$7.2K |
| Microsoft Corporation(MSFT) | 0 | 2,807 | +2,807 | $0 | $1.05M | 0.78% | +$1.05M |
| DoorDash, Inc.CL A(DASH) | 5,620 | 5,532 | -88 | $843.8K | $1.02M | 0.76% | +$177.0K |
| Axon Enterprise, Inc.(AXON) | 1,841 | 1,820 | -21 | $781.9K | $1.02M | 0.76% | +$238.5K |
| Universal Health Services, Inc.CL B(UHS) | 6,831 | 6,692 | -139 | $1.22M | $995.0K | 0.74% | -$227.5K |
| Ssga Active TrST STR TOTAL ETF ST STR TOTAL ETF | 21,382 | 21,051 | -331 | $1.01M | $990.7K | 0.74% | -$17.1K |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 4,015 | +4,015 | $0 | $962.6K | 0.72% | +$962.6K |
| Ea Series TrustSTRI 1000 VA ETF STRI 1000 VA ETF | 24,471 | 25,155 | +684 | $859.8K | $953.6K | 0.71% | +$93.8K |
| Netflix, Inc.(NFLX) | 13,468 | 13,230 | -238 | $1.29M | $944.6K | 0.71% | -$350.3K |
| Salesforce, Inc.(CRM) | 5,968 | 5,857 | -111 | $1.11M | $917.6K | 0.69% | -$196.5K |
| Adobe Inc.(ADBE) | 3,830 | 3,767 | -63 | $931.0K | $772.3K | 0.58% | -$158.7K |
| Boston Scientific Corporation(BSX) | 16,173 | 15,864 | -309 | $1.01M | $677.1K | 0.51% | -$337.8K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 13,285 | 12,591 | -694 | $519.2K | $661.7K | 0.49% | +$142.5K |
| CoStar Group, Inc.(CSGP) | 18,360 | 18,183 | -177 | $740.6K | $514.9K | 0.38% | -$225.7K |
| Micron Technology, Inc.(MU) | 0 | 264 | +264 | $0 | $304.7K | 0.23% | +$304.7K |
| AT&T Inc.(T) | 14,000 | 14,000 | 0 | $405.9K | $289.8K | 0.22% | -$116.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 724 | 747 | +23 | $311.5K | $275.2K | 0.21% | -$36.4K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 4,716 | 4,281 | -435 | $239.7K | $216.9K | 0.16% | -$22.9K |
| Annaly Capital Management In | 9,532 | 9,532 | 0 | $201.6K | $213.1K | 0.16% | +$11.5K |
| First Majestic Silver Corp.(AG) | 10,000 | 10,000 | 0 | $214.8K | $169.6K | 0.13% | -$45.2K |
| Ready Capital Corporation(RC) | 70,000 | 70,000 | 0 | $113.4K | $122.5K | 0.09% | +$9.1K |
| Sfl Corporation LtdSHS SHS | 10,000 | 10,000 | 0 | $107.9K | $102.0K | 0.08% | -$5.9K |
| Birkenstock Holding plc(BIRK) | 33,079 | 0 | -33,079 | $1.19M | $0 | — | -$1.19M |
| Coterra Energy Inc | 53,126 | 0 | -53,126 | $1.87M | $0 | — | -$1.87M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,200 | 0 | -5,200 | $523.4K | $0 | — | -$523.4K |
| Lyft, Inc.CL A(LYFT) | 79,541 | 0 | -79,541 | $1.06M | $0 | — | -$1.06M |
| NVR, Inc.(NVR) | 163 | 0 | -163 | $1.07M | $0 | — | -$1.07M |
| The Progressive Corporation(PGR) | 6,559 | 0 | -6,559 | $1.30M | $0 | — | -$1.30M |
| Thomson Reuters Corporation(TRI) | 11,082 | 0 | -11,082 | $997.2K | $0 | — | -$997.2K |
| Tyler Technologies, Inc.(TYL) | 3,104 | 0 | -3,104 | $1.06M | $0 | — | -$1.06M |
| Workday, Inc.CL A(WDAY) | 6,137 | 0 | -6,137 | $797.3K | $0 | — | -$797.3K |
| Zscaler, Inc.(ZS) | 5,278 | 0 | -5,278 | $740.5K | $0 | — | -$740.5K |