Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 397,834 | 429,239 | +31,405 | $69.38M | $85.89M | 8.27% | +$16.50M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 67,041 | 69,318 | +2,277 | $43.60M | $51.76M | 4.98% | +$8.17M |
| Corning Incorporated(GLW) | 142,536 | 139,807 | -2,729 | $19.38M | $35.71M | 3.44% | +$16.33M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 151,406 | 164,481 | +13,075 | $29.06M | $35.00M | 3.37% | +$5.94M |
| Vertiv Holdings Co(VRT) | 70,093 | 69,764 | -329 | $17.56M | $23.36M | 2.25% | +$5.79M |
| Intel Corporation(INTC) | 172,838 | 164,650 | -8,188 | $7.63M | $22.99M | 2.21% | +$15.36M |
| SPDR SERIES TRUST ST STR BL 12 ETF | 265,419 | 223,630 | -41,789 | $26.39M | $22.22M | 2.14% | -$4.17M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 409,768 | 420,261 | +10,493 | $16.47M | $19.84M | 1.91% | +$3.37M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 70,323 | 72,237 | +1,914 | $6.60M | $19.64M | 1.89% | +$13.04M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 394,613 | 396,796 | +2,183 | $16.79M | $19.55M | 1.88% | +$2.77M |
| Guggenheim Strategic Opportunities Fund(GOF) | 38,197 | 1,787,381 | +1,749,184 | $420.9K | $19.52M | 1.88% | +$19.10M |
| Alphabet Inc.(GOOG) | 37,481 | 39,079 | +1,598 | $10.75M | $13.81M | 1.33% | +$3.06M |
| Arista Networks, Inc.(ANET) | 79,158 | 79,704 | +546 | $9.72M | $13.54M | 1.30% | +$3.82M |
| VANGUARD INDEX FDS | 12,681 | 17,885 | +5,204 | $7.58M | $12.28M | 1.18% | +$4.71M |
| PACER FDS TR GLOBL CASH ETF | 252,034 | 282,440 | +30,406 | $11.65M | $12.23M | 1.18% | +$575.6K |
| GOLDMAN SACHS ETF TR | 238,101 | 266,966 | +28,865 | $10.27M | $12.20M | 1.17% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 46,162 | 51,184 | +5,022 | $9.61M | $12.20M | 1.17% | +$2.59M |
| ALPS ETF TR ALERIAN MLP | 210,781 | 230,738 | +19,957 | $11.10M | $11.96M | 1.15% | +$868.2K |
| ISHARES TR | 185,096 | 111,332 | -73,764 | $18.63M | $11.21M | 1.08% | -$7.42M |
| Johnson & Johnson(JNJ) | 40,089 | 43,876 | +3,787 | $9.80M | $11.14M | 1.07% | +$1.34M |
| THORNBURG INCM BUILDER OPP T | 453,342 | 481,195 | +27,853 | $9.59M | $10.62M | 1.02% | +$1.03M |
| Sprott Physical Gold Trust(PHYS) | 361,380 | 345,748 | -15,632 | $12.81M | $10.43M | 1.00% | -$2.38M |
| Sprott Physical Silver Trust(PSLV) | 523,989 | 550,964 | +26,975 | $12.78M | $10.40M | 1.00% | -$2.38M |
| JPMorgan Chase & Co.(JPM) | 28,663 | 30,436 | +1,773 | $8.43M | $9.96M | 0.96% | +$1.53M |
| Broadcom Inc.(AVGO) | 24,357 | 26,371 | +2,014 | $7.54M | $9.96M | 0.96% | +$2.42M |
| RTX Corporation(RTX) | 48,425 | 51,554 | +3,129 | $9.34M | $9.78M | 0.94% | +$440.1K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 225,352 | 230,171 | +4,819 | $7.52M | $9.74M | 0.94% | +$2.22M |
| ISHARES TR | 72,316 | 79,372 | +7,056 | $6.96M | $9.47M | 0.91% | +$2.51M |
| Chipotle Mexican Grill, Inc.(CMG) | 249,227 | 276,149 | +26,922 | $7.98M | $9.39M | 0.90% | +$1.41M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 76,053 | 83,664 | +7,611 | $7.13M | $8.89M | 0.86% | +$1.77M |
| PayPal Holdings, Inc.(PYPL) | 9,828 | 203,091 | +193,263 | $444.5K | $8.77M | 0.84% | +$8.32M |
| BlackRock, Inc.(BLK) | 8,059 | 8,969 | +910 | $7.75M | $8.62M | 0.83% | +$873.6K |
| ISHARES TR | 228,016 | 252,675 | +24,659 | $8.10M | $8.53M | 0.82% | +$428.7K |
| VANGUARD INDEX FDS | 22,486 | 24,023 | +1,537 | $5.89M | $7.28M | 0.70% | +$1.39M |
| Nu Holdings Ltd.(NU) | 467,665 | 539,079 | +71,414 | $6.72M | $7.20M | 0.69% | +$481.7K |
| Apple Inc.(AAPL) | 21,832 | 24,456 | +2,624 | $5.54M | $7.08M | 0.68% | +$1.54M |
| ISHARES TR | 8,720 | 8,816 | +96 | $5.70M | $6.60M | 0.64% | +$905.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,959 | 10,040 | +81 | $3.82M | $6.59M | 0.63% | +$2.77M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 256,748 | 254,909 | -1,839 | $5.74M | $5.68M | 0.55% | -$53.8K |
| Microsoft Corporation(MSFT) | 13,009 | 14,923 | +1,914 | $4.82M | $5.57M | 0.54% | +$751.0K |
| ETFIS SER TR I VIRT BI TRIA ETF | 89,364 | 101,003 | +11,639 | $3.72M | $5.32M | 0.51% | +$1.60M |
| Jackson Financial Inc.(JXN) | 49,011 | 51,952 | +2,941 | $5.18M | $5.32M | 0.51% | +$137.9K |
| ISHARES TR | 23,623 | 26,886 | +3,263 | $3.99M | $5.11M | 0.49% | +$1.12M |
| Penguin Solutions, Inc.(PENG) | 0 | 61,945 | +61,945 | $0 | $4.71M | 0.45% | +$4.71M |
| ISHARES TR | 59,512 | 59,829 | +317 | $4.02M | $4.61M | 0.44% | +$594.6K |
| Philip Morris International Inc.(PM) | 23,634 | 23,838 | +204 | $3.91M | $4.31M | 0.42% | +$404.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,005 | 8,414 | +7,409 | $339.6K | $4.02M | 0.39% | +$3.68M |
| Medline Inc.(MDLN) | 89,021 | 101,851 | +12,830 | $3.96M | $4.02M | 0.39% | +$55.6K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 74,788 | 75,656 | +868 | $3.51M | $3.92M | 0.38% | +$409.2K |
| ISHARES TR | 9,401 | 9,513 | +112 | $3.35M | $3.90M | 0.38% | +$543.6K |
| Lam Research Corporation(LRCX) | 9,090 | 8,467 | -623 | $1.94M | $3.67M | 0.35% | +$1.73M |
| SPDR SERIES TRUST ST STR P500VAL | 59,648 | 59,506 | -142 | $3.37M | $3.62M | 0.35% | +$242.5K |
| INVESCO QQQ TR | 1,687 | 4,510 | +2,823 | $973.9K | $3.32M | 0.32% | +$2.35M |
| Micron Technology, Inc.(MU) | 2,874 | 2,807 | -67 | $971.0K | $3.24M | 0.31% | +$2.27M |
| Cisco Systems, Inc.(CSCO) | 24,013 | 23,222 | -791 | $1.86M | $2.73M | 0.26% | +$864.5K |
| PepsiCo, Inc.(PEP) | 18,902 | 19,394 | +492 | $2.94M | $2.63M | 0.25% | -$309.3K |
| CareDx, Inc.(CDNA) | 0 | 91,108 | +91,108 | $0 | $2.60M | 0.25% | +$2.60M |
| Meta Platforms, Inc.(META) | 3,607 | 4,539 | +932 | $2.06M | $2.56M | 0.25% | +$493.0K |
| Alphabet Inc.(GOOG) | 16,904 | 6,874 | -10,030 | $4.86M | $2.46M | 0.24% | -$2.40M |
| Merck & Co., Inc.(MRK) | 19,037 | 18,314 | -723 | $2.29M | $2.35M | 0.23% | +$63.4K |
| VANGUARD WORLD FD | 9,160 | 26,437 | +17,277 | $3.37M | $2.32M | 0.22% | -$1.04M |
| SCHWAB STRATEGIC TR | 77,572 | 77,738 | +166 | $1.95M | $2.25M | 0.22% | +$304.2K |
| AMKOR TECHNOLOGY INC | 0 | 25,832 | +25,832 | $0 | $2.23M | 0.21% | +$2.23M |
| AbbVie Inc.(ABBV) | 8,550 | 8,604 | +54 | $1.86M | $2.17M | 0.21% | +$305.6K |
| ISHARES TR CORE MSCI INTL | 23,318 | 23,574 | +256 | $1.95M | $2.10M | 0.20% | +$149.6K |
| Snowflake Inc.(SNOW) | 3,105 | 8,013 | +4,908 | $468.3K | $2.04M | 0.20% | +$1.57M |
| VANGUARD INDEX FDS | 4,604 | 5,487 | +883 | $1.48M | $2.03M | 0.20% | +$553.5K |
| MARA Holdings, Inc.(MARA) | 0 | 137,947 | +137,947 | $0 | $1.92M | 0.18% | +$1.92M |
| Colgate-Palmolive Company(CL) | 17,234 | 20,609 | +3,375 | $1.47M | $1.89M | 0.18% | +$420.5K |
| SPDR Gold Shares(GLD) | 731 | 5,033 | +4,302 | $314.7K | $1.85M | 0.18% | +$1.54M |
| Tesla, Inc.(TSLA) | 3,507 | 4,389 | +882 | $1.30M | $1.85M | 0.18% | +$542.3K |
| McDonald's Corporation(MCD) | 6,732 | 6,720 | -12 | $2.09M | $1.82M | 0.17% | -$275.8K |
| Monster Beverage Corporation(MNST) | 16,950 | 18,663 | +1,713 | $1.23M | $1.79M | 0.17% | +$565.7K |
| BERKSHIRE HATHAWAY INC DEL | 3,074 | 3,450 | +376 | $1.47M | $1.73M | 0.17% | +$253.3K |
| VANGUARD TAX-MANAGED FDS | 12,547 | 23,758 | +11,211 | $804.0K | $1.69M | 0.16% | +$888.7K |
| Booking Holdings Inc.(BKNG) | 511 | 9,494 | +8,983 | $2.15M | $1.69M | 0.16% | -$459.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,437 | 5,699 | +262 | $1.15M | $1.65M | 0.16% | +$497.3K |
| ISHARES TR | 3,217 | 12,868 | +9,651 | $1.37M | $1.60M | 0.15% | +$226.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,461 | 1,573 | +112 | $1.24M | $1.59M | 0.15% | +$354.0K |
| Altria Group, Inc.(MO) | 21,454 | 22,084 | +630 | $1.42M | $1.59M | 0.15% | +$173.2K |
| Citigroup Inc.(C) | 10,546 | 11,295 | +749 | $1.20M | $1.58M | 0.15% | +$384.9K |
| 10x Genomics, Inc.(TXG) | 48,937 | 40,483 | -8,454 | $1.04M | $1.55M | 0.15% | +$513.2K |
| Figure Technology Solutions, Inc.(FGRS) | 21,850 | 48,919 | +27,069 | $741.8K | $1.50M | 0.14% | +$760.5K |
| Delta Air Lines, Inc.(DAL) | 15,250 | 15,906 | +656 | $1.01M | $1.49M | 0.14% | +$475.9K |
| AIRBNB INC | 10,178 | 10,148 | -30 | $1.29M | $1.45M | 0.14% | +$166.9K |
| Illinois Tool Works Inc.(ITW) | 4,524 | 5,352 | +828 | $1.18M | $1.45M | 0.14% | +$270.0K |
| Centene Corporation(CNC) | 23,338 | 22,521 | -817 | $764.1K | $1.45M | 0.14% | +$681.5K |
| O'Reilly Automotive, Inc.(ORLY) | 11,016 | 15,120 | +4,104 | $1.02M | $1.39M | 0.13% | +$375.5K |
| GE Aerospace(GE) | 3,803 | 3,581 | -222 | $1.08M | $1.34M | 0.13% | +$259.1K |
| Expedia Group, Inc.(EXPE) | 4,786 | 5,175 | +389 | $1.11M | $1.32M | 0.13% | +$219.1K |
| Masco Corporation(MAS) | 12,528 | 15,772 | +3,244 | $756.3K | $1.28M | 0.12% | +$527.0K |
| Lamar Advertising Company(LAMR) | 7,269 | 8,172 | +903 | $920.7K | $1.27M | 0.12% | +$354.0K |
| Keysight Technologies, Inc.(KEYS) | 3,276 | 3,606 | +330 | $925.0K | $1.26M | 0.12% | +$337.3K |
| Walmart Inc.(WMT) | 12,479 | 11,123 | -1,356 | $1.55M | $1.26M | 0.12% | -$291.0K |
| Western Digital Corporation(WDC) | 3,799 | 1,956 | -1,843 | $1.03M | $1.25M | 0.12% | +$221.7K |
| Cummins Inc.(CMI) | 1,707 | 1,744 | +37 | $918.5K | $1.24M | 0.12% | +$325.3K |
| Curtiss-Wright Corporation(CW) | 1,418 | 1,606 | +188 | $965.8K | $1.22M | 0.12% | +$251.1K |
| Ralph Lauren Corporation(RL) | 2,831 | 3,010 | +179 | $973.9K | $1.21M | 0.12% | +$234.4K |
| Comfort Systems USA, Inc.(FIX) | 627 | 608 | -19 | $864.6K | $1.21M | 0.12% | +$340.4K |
| Dell Technologies Inc.(DELL) | 2,822 | 2,778 | -44 | $463.2K | $1.20M | 0.12% | +$735.4K |