Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veeva Systems Inc.(VEEV) | 16,093 | 36,639 | +20,546 | $2.83M | $6.75M | 8.18% | +$3.92M |
| Amazon.com, Inc.(AMZN) | 26,012 | 25,604 | -408 | $5.42M | $6.19M | 7.50% | +$771.0K |
| Curtiss-Wright Corporation(CW) | 7,941 | 7,962 | +21 | $5.41M | $6.03M | 7.32% | +$624.5K |
| Deere & Company(DE) | 8,263 | 8,524 | +261 | $4.65M | $5.35M | 6.49% | +$695.4K |
| FERRARI N V COM | 13,650 | 13,815 | +165 | $4.62M | $5.18M | 6.28% | +$556.1K |
| EMCOR Group, Inc.(EME) | 6,442 | 6,314 | -128 | $4.76M | $5.08M | 6.16% | +$322.3K |
| AMPHENOL CORP | 28,309 | 27,926 | -383 | $3.58M | $4.81M | 5.83% | +$1.23M |
| Apple Inc.(AAPL) | 13,997 | 15,029 | +1,032 | $3.55M | $4.22M | 5.12% | +$672.1K |
| Ecolab Inc.(ECL) | 14,579 | 14,809 | +230 | $3.88M | $4.12M | 5.00% | +$244.1K |
| Analog Devices, Inc.(ADI) | 12,596 | 10,348 | -2,248 | $4.01M | $4.03M | 4.88% | +$17.9K |
| NVIDIA Corporation(NVDA) | 19,509 | 20,051 | +542 | $3.40M | $3.96M | 4.80% | +$559.3K |
| Cadence Design Systems, Inc.(CDNS) | 5,328 | 9,990 | +4,662 | $1.48M | $3.77M | 4.58% | +$2.29M |
| Texas Instruments Incorporated(TXN) | 16,535 | 12,557 | -3,978 | $3.29M | $3.75M | 4.54% | +$459.4K |
| United Rentals, Inc.(URI) | 3,315 | 3,038 | -277 | $2.42M | $3.38M | 4.10% | +$962.4K |
| International Business Machines Corporation(IBM) | 12,281 | 10,956 | -1,325 | $2.98M | $3.14M | 3.80% | +$159.4K |
| Enterprise Products Partners L.P.(EPD) | 72,091 | 60,309 | -11,782 | $2.73M | $2.20M | 2.67% | -$525.4K |
| Shopify Inc.(SHOP) | 17,359 | 16,629 | -730 | $2.06M | $2.02M | 2.45% | -$36.5K |
| Netflix, Inc.(NFLX) | 37,116 | 24,316 | -12,800 | $3.57M | $1.80M | 2.19% | -$1.76M |
| Thermo Fisher Scientific Inc.(TMO) | 3,116 | 3,240 | +124 | $1.53M | $1.66M | 2.02% | +$131.6K |
| The Home Depot, Inc.(HD) | 6,495 | 4,075 | -2,420 | $2.14M | $1.43M | 1.73% | -$706.4K |
| Microsoft Corporation(MSFT) | 3,646 | 3,660 | +14 | $1.35M | $1.41M | 1.71% | +$56.8K |
| NextEra Energy, Inc.(NEE) | 4,737 | 14,224 | +9,487 | $439.9K | $1.23M | 1.49% | +$788.6K |
| Intuit Inc.(INTU) | 4,844 | 2,239 | -2,605 | $2.11M | $598.0K | 0.73% | -$1.51M |
| INVESCO QQQ TR | 1,339 | 426 | -913 | $772.8K | $308.9K | 0.37% | -$463.9K |
| Snap Inc.(SNAP) | 10,000 | 10,000 | 0 | $46.0K | $47.5K | 0.06% | +$1.5K |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 25,650 | 0 | -25,650 | $953.9K | $0 | — | -$953.9K |
| AbbVie Inc.(ABBV) | 8,582 | 0 | -8,582 | $1.87M | $0 | — | -$1.87M |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,430 | 0 | -2,430 | $481.8K | $0 | — | -$481.8K |
| Adobe Inc.(ADBE) | 964 | 0 | -964 | $234.3K | $0 | — | -$234.3K |
| Advance Auto Parts, Inc.(AAP) | 7,463 | 0 | -7,463 | $393.7K | $0 | — | -$393.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,017 | 0 | -6,017 | $1.22M | $0 | — | -$1.22M |
| Alibaba Group Holding Limited(BABA) | 4,794 | 0 | -4,794 | $601.5K | $0 | — | -$601.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,251 | 0 | -2,251 | $263.5K | $0 | — | -$263.5K |
| Alphabet Inc.(GOOG) | 20,690 | 0 | -20,690 | $5.95M | $0 | — | -$5.95M |
| Alphabet Inc.(GOOG) | 10,116 | 0 | -10,116 | $2.90M | $0 | — | -$2.90M |
| Altria Group, Inc.(MO) | 4,499 | 0 | -4,499 | $296.9K | $0 | — | -$296.9K |
| AMERICAN CENTY ETF TR | 11,700 | 0 | -11,700 | $1.29M | $0 | — | -$1.29M |
| AMERICAN CENTY ETF TR | 53,726 | 0 | -53,726 | $5.37M | $0 | — | -$5.37M |
| AMERICAN CENTY ETF TR | 68,486 | 0 | -68,486 | $3.19M | $0 | — | -$3.19M |
| AMERICAN ELEC PWR CO INC | 7,937 | 0 | -7,937 | $1.04M | $0 | — | -$1.04M |
| American Express Company(AXP) | 1,960 | 0 | -1,960 | $592.9K | $0 | — | -$592.9K |
| American Tower Corporation(AMT) | 1,169 | 0 | -1,169 | $201.7K | $0 | — | -$201.7K |
| Amgen Inc.(AMGN) | 2,657 | 0 | -2,657 | $934.9K | $0 | — | -$934.9K |
| AMPLIFY ETF TR | 111,868 | 0 | -111,868 | $5.02M | $0 | — | -$5.02M |
| AMPLIFY ETF TR | 8,350 | 0 | -8,350 | $248.2K | $0 | — | -$248.2K |
| APA Corporation(APA) | 20,403 | 0 | -20,403 | $865.9K | $0 | — | -$865.9K |
| APPLIED DIGITAL CORP | 9,698 | 0 | -9,698 | $230.2K | $0 | — | -$230.2K |
| APPLIED MATLS INC | 951 | 0 | -951 | $325.0K | $0 | — | -$325.0K |
| AppLovin Corporation(APP) | 970 | 0 | -970 | $386.1K | $0 | — | -$386.1K |
| Ares Management Corporation(ARES) | 2,084 | 0 | -2,084 | $227.4K | $0 | — | -$227.4K |
| Arista Networks, Inc.(ANET) | 1,688 | 0 | -1,688 | $207.3K | $0 | — | -$207.3K |
| ARK ETF TR NEXT GNRTN INTER | 22,816 | 0 | -22,816 | $2.75M | $0 | — | -$2.75M |
| AT&T Inc.(T) | 13,545 | 0 | -13,545 | $392.7K | $0 | — | -$392.7K |
| ATAIBECKLEY INC | 11,848 | 0 | -11,848 | $41.9K | $0 | — | -$41.9K |
| Axos Financial, Inc.(AX) | 2,670 | 0 | -2,670 | $227.2K | $0 | — | -$227.2K |
| Banco Santander, S.A.(SAN) | 11,575 | 0 | -11,575 | $130.6K | $0 | — | -$130.6K |
| BANK AMERICA CORP | 13,533 | 0 | -13,533 | $659.7K | $0 | — | -$659.7K |
| BERKSHIRE HATHAWAY INC DEL | 5,243 | 0 | -5,243 | $2.51M | $0 | — | -$2.51M |
| BlackRock, Inc.(BLK) | 251 | 0 | -251 | $241.4K | $0 | — | -$241.4K |
| BLOOM ENERGY CORP | 2,486 | 0 | -2,486 | $336.8K | $0 | — | -$336.8K |
| The Boeing Company(BA) | 4,409 | 0 | -4,409 | $877.5K | $0 | — | -$877.5K |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 31,394 | 0 | -31,394 | $1.59M | $0 | — | -$1.59M |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 24,903 | 0 | -24,903 | $906.5K | $0 | — | -$906.5K |
| Boston Scientific Corporation(BSX) | 3,437 | 0 | -3,437 | $215.7K | $0 | — | -$215.7K |
| British American Tobacco p.l.c.(BTI) | 7,332 | 0 | -7,332 | $428.7K | $0 | — | -$428.7K |
| Broadcom Inc.(AVGO) | 17,129 | 0 | -17,129 | $5.30M | $0 | — | -$5.30M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 106,079 | 0 | -106,079 | $4.51M | $0 | — | -$4.51M |
| Caterpillar Inc.(CAT) | 2,043 | 0 | -2,043 | $1.45M | $0 | — | -$1.45M |
| Cheniere Energy, Inc.(LNG) | 1,283 | 0 | -1,283 | $364.1K | $0 | — | -$364.1K |
| Chevron Corporation(CVX) | 6,507 | 0 | -6,507 | $1.35M | $0 | — | -$1.35M |
| CHUBB LTD SWITZ COM | 806 | 0 | -806 | $262.7K | $0 | — | -$262.7K |
| Cisco Systems, Inc.(CSCO) | 7,505 | 0 | -7,505 | $582.3K | $0 | — | -$582.3K |
| Citigroup Inc.(C) | 2,209 | 0 | -2,209 | $250.6K | $0 | — | -$250.6K |
| CME Group Inc.(CME) | 4,268 | 0 | -4,268 | $1.26M | $0 | — | -$1.26M |
| The Coca-Cola Company(KO) | 7,851 | 0 | -7,851 | $597.0K | $0 | — | -$597.0K |
| Coeur Mining, Inc.(CDE) | 35,634 | 0 | -35,634 | $668.9K | $0 | — | -$668.9K |
| Comcast Holdings ZONES(CCZ) | 22,690 | 0 | -22,690 | $651.4K | $0 | — | -$651.4K |
| ConocoPhillips(COP) | 4,156 | 0 | -4,156 | $548.6K | $0 | — | -$548.6K |
| Consolidated Edison, Inc.(ED) | 1,907 | 0 | -1,907 | $215.8K | $0 | — | -$215.8K |
| Corning Incorporated(GLW) | 2,215 | 0 | -2,215 | $301.2K | $0 | — | -$301.2K |
| Costco Wholesale Corporation(COST) | 2,282 | 0 | -2,282 | $2.27M | $0 | — | -$2.27M |
| CrowdStrike Holdings, Inc.(CRWD) | 2,928 | 0 | -2,928 | $1.14M | $0 | — | -$1.14M |
| Danaher Corporation(DHR) | 1,923 | 0 | -1,923 | $364.6K | $0 | — | -$364.6K |
| Danaos Corporation(DAC) | 7,050 | 0 | -7,050 | $794.1K | $0 | — | -$794.1K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,190 | 0 | -17,190 | $669.7K | $0 | — | -$669.7K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,728 | 0 | -6,728 | $284.1K | $0 | — | -$284.1K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,487 | 0 | -7,487 | $266.0K | $0 | — | -$266.0K |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,427 | 0 | -5,427 | $284.6K | $0 | — | -$284.6K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,860 | 0 | -11,860 | $567.9K | $0 | — | -$567.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,110 | 0 | -29,110 | $1.13M | $0 | — | -$1.13M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,507 | 0 | -6,507 | $221.0K | $0 | — | -$221.0K |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,639 | 0 | -3,639 | $262.3K | $0 | — | -$262.3K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,686 | 0 | -7,686 | $405.7K | $0 | — | -$405.7K |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,334 | 0 | -4,334 | $234.0K | $0 | — | -$234.0K |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 3,000 | 0 | -3,000 | $295.5K | $0 | — | -$295.5K |
| The Walt Disney Company(DIS) | 2,226 | 0 | -2,226 | $214.6K | $0 | — | -$214.6K |
| Diversified Healthcare Trust(DHC) | 107,969 | 0 | -107,969 | $716.9K | $0 | — | -$716.9K |
| Dollar General Corporation(DG) | 2,259 | 0 | -2,259 | $268.2K | $0 | — | -$268.2K |
| Duke Energy Corporation(DUK) | 2,361 | 0 | -2,361 | $309.1K | $0 | — | -$309.1K |
| Eaton Corporation plc(ETN) | 802 | 0 | -802 | $286.9K | $0 | — | -$286.9K |