Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 68,895 | 71,121 | +2,226 | $45.00M | $53.26M | 24.67% | +$8.26M |
| Invesco Qqq TrUNIT SER 1 | 62,366 | 65,065 | +2,699 | $36.00M | $47.91M | 22.19% | +$11.92M |
| Apple Inc.(AAPL) | 93,156 | 95,107 | +1,951 | $23.64M | $27.52M | 12.74% | +$3.88M |
| NVIDIA Corporation(NVDA) | 59,512 | 58,150 | -1,362 | $10.38M | $11.64M | 5.39% | +$1.26M |
| Costco Wholesale Corporation(COST) | 11,236 | 11,485 | +249 | $11.20M | $10.74M | 4.98% | -$451.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 20,915 | 21,584 | +669 | $5.70M | $6.45M | 2.99% | +$758.1K |
| Amazon.com, Inc.(AMZN) | 17,704 | 18,354 | +650 | $3.69M | $4.37M | 2.03% | +$687.3K |
| Visa Inc.CL A(V) | 12,603 | 12,374 | -229 | $3.81M | $4.25M | 1.97% | +$436.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,381 | 67,332 | +35,951 | $3.33M | $3.78M | 1.75% | +$454.7K |
| Meta Platforms, Inc.CL A(META) | 7,664 | 6,502 | -1,162 | $4.38M | $3.66M | 1.70% | -$722.3K |
| Ishares TrRUSSELL 3000 ETF | 7,986 | 7,967 | -19 | $2.96M | $3.40M | 1.57% | +$436.9K |
| Ishares TrRUS MID CAP ETF | 26,479 | 26,257 | -222 | $2.57M | $2.90M | 1.34% | +$322.1K |
| Microsoft Corporation(MSFT) | 5,492 | 5,892 | +400 | $2.03M | $2.20M | 1.02% | +$164.9K |
| Alphabet Inc.CL A(GOOG) | 5,277 | 5,927 | +650 | $1.52M | $2.12M | 0.98% | +$600.7K |
| Alphabet Inc.CL C(GOOG) | 5,284 | 5,950 | +666 | $1.52M | $2.10M | 0.97% | +$586.7K |
| Tesla, Inc.(TSLA) | 3,961 | 4,471 | +510 | $1.47M | $1.88M | 0.87% | +$408.0K |
| Broadcom Inc.(AVGO) | 8,883 | 4,498 | -4,385 | $2.75M | $1.70M | 0.79% | -$1.05M |
| Vertiv Holdings CoCL A(VRT) | 1,250 | 4,450 | +3,200 | $313.2K | $1.49M | 0.69% | +$1.18M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,788 | 2,709 | -79 | $1.29M | $1.42M | 0.66% | +$123.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,867 | 1,867 | 0 | $1.21M | $1.39M | 0.65% | +$180.0K |
| Eli Lilly and Company(LLY) | 765 | 1,045 | +280 | $703.6K | $1.25M | 0.58% | +$549.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,303 | 10,428 | +9,125 | $909.1K | $1.25M | 0.58% | +$337.2K |
| Strategy IncCL A(MSTR) | 17,825 | 13,850 | -3,975 | $2.22M | $1.20M | 0.56% | -$1.02M |
| BitMine Immersion Technologies Inc(BMNP) | 44,700 | 82,300 | +37,600 | $884.2K | $1.10M | 0.51% | +$211.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,928 | 8,374 | +3,446 | $720.9K | $977.0K | 0.45% | +$256.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,028 | +2,028 | $0 | $968.5K | 0.45% | +$968.5K |
| Sandisk Corporation(SNDK) | 0 | 425 | +425 | $0 | $966.5K | 0.45% | +$966.5K |
| Netflix, Inc.(NFLX) | 12,960 | 12,150 | -810 | $1.25M | $867.5K | 0.40% | -$378.6K |
| Vanguard Index FdsMID CAP ETF | 2,452 | 9,808 | +7,356 | $704.2K | $790.2K | 0.37% | +$86.1K |
| Berkshire Hathaway Inc DelCL B | 1,866 | 1,515 | -351 | $894.2K | $758.1K | 0.35% | -$136.1K |
| Micron Technology, Inc.(MU) | 0 | 650 | +650 | $0 | $750.3K | 0.35% | +$750.3K |
| Corning Incorporated(GLW) | 0 | 2,600 | +2,600 | $0 | $664.1K | 0.31% | +$664.1K |
| Space Exploration Techn CorpCL A | 0 | 3,850 | +3,850 | $0 | $657.8K | 0.30% | +$657.8K |
| Flex Ltd.(FLEX) | 4,000 | 4,000 | 0 | $261.8K | $648.3K | 0.30% | +$386.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,800 | 1,800 | 0 | $537.9K | $619.0K | 0.29% | +$81.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,555 | 16,155 | +600 | $477.2K | $512.3K | 0.24% | +$35.0K |
| MARA Holdings, Inc.(MARA) | 10,930 | 36,400 | +25,470 | $89.2K | $505.6K | 0.23% | +$416.4K |
| JPMorgan Chase & Co.(JPM) | 953 | 1,414 | +461 | $280.4K | $462.9K | 0.21% | +$182.5K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 19,502 | 18,494 | -1,008 | $483.1K | $460.1K | 0.21% | -$22.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,900 | 4,723 | -177 | $430.4K | $451.6K | 0.21% | +$21.2K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 18,362 | 18,362 | 0 | $417.7K | $421.4K | 0.20% | +$3.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,748 | 1,748 | 0 | $375.9K | $413.6K | 0.19% | +$37.7K |
| Ishares TrS P SML 600 GWT | 2,168 | 2,136 | -32 | $313.7K | $381.5K | 0.18% | +$67.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 4,954 | 8,129 | +3,175 | $228.2K | $374.3K | 0.17% | +$146.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,527 | 3,527 | 0 | $364.8K | $360.3K | 0.17% | -$4.5K |
| iShares Gold TrustISHARES NEW(IAU) | 4,729 | 4,729 | 0 | $416.9K | $357.1K | 0.17% | -$59.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,751 | 6,751 | 0 | $344.2K | $344.3K | 0.16% | +$135 |
| ServiceNow, Inc.(NOW) | 3,585 | 3,425 | -160 | $374.8K | $340.0K | 0.16% | -$34.8K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 3,900 | 3,788 | -112 | $257.3K | $288.5K | 0.13% | +$31.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 5,100 | 5,100 | 0 | $264.8K | $266.9K | 0.12% | +$2.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,055 | 3,022 | -33 | $229.4K | $253.1K | 0.12% | +$23.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 2,841 | 2,752 | -89 | $213.6K | $248.0K | 0.11% | +$34.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,527 | 1,400 | -127 | $253.0K | $247.3K | 0.11% | -$5.7K |
| Verisign Inc | 930 | 963 | +33 | $231.0K | $242.3K | 0.11% | +$11.3K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 4,786 | 4,815 | +29 | $240.2K | $242.2K | 0.11% | +$2.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,422 | 2,210 | -212 | $234.2K | $229.8K | 0.11% | -$4.5K |
| Arista Networks, Inc.(ANET) | 4,274 | 1,338 | -2,936 | $524.8K | $227.3K | 0.11% | -$297.5K |
| McDonald's Corporation(MCD) | 835 | 835 | 0 | $259.5K | $225.7K | 0.10% | -$33.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 2,564 | 2,216 | -348 | $237.8K | $213.8K | 0.10% | -$24.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,211 | 2,156 | -55 | $208.4K | $211.7K | 0.10% | +$3.4K |
| Coinbase Global, Inc.CL A(COIN) | 6,115 | 0 | -6,115 | $1.07M | $0 | — | -$1.07M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,488 | 0 | -11,488 | $817.1K | $0 | — | -$817.1K |
| Falcon's Beyond Global, Inc.CL A(FBYD) | 10,814 | 0 | -10,814 | $152.5K | $0 | — | -$152.5K |
| Honeywell International Inc.(HON) | 1,000 | 0 | -1,000 | $226.0K | $0 | — | -$226.0K |
| MercadoLibre, Inc.(MELI) | 265 | 0 | -265 | $458.2K | $0 | — | -$458.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 18,372 | 0 | -18,372 | $1.27M | $0 | — | -$1.27M |
| Salesforce, Inc.(CRM) | 1,500 | 0 | -1,500 | $280.0K | $0 | — | -$280.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,723 | 0 | -15,723 | $849.8K | $0 | — | -$849.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 7,099 | 0 | -7,099 | $426.6K | $0 | — | -$426.6K |