Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 62,366 | 65,065 | +2,699 | 35,997 | 47,914 | 22.19% | +11,918 |
| ISHARES TR | 68,895 | 71,121 | +2,226 | 45,003 | 53,262 | 24.67% | +8,259 |
| APPLE INC(AAPL) | 93,156 | 95,107 | +1,951 | 23,642 | 27,520 | 12.74% | +3,878 |
| NVIDIA CORPORATION(NVDA) | 59,512 | 58,150 | -1,362 | 10,379 | 11,635 | 5.39% | +1,256 |
| VERTIV HOLDINGS CO(VRT) | 1,250 | 4,450 | +3,200 | 313 | 1,490 | 0.69% | +1,177 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,028 | +2,028 | 0 | 969 | 0.45% | +969 |
| SANDISK CORP(SNDK) | 0 | 425 | +425 | 0 | 967 | 0.45% | +967 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,915 | 21,584 | +669 | 5,696 | 6,454 | 2.99% | +758 |
| MICRON TECHNOLOGY INC(MU) | 0 | 650 | +650 | 0 | 750 | 0.35% | +750 |
| AMAZON COM INC(AMZN) | 17,704 | 18,354 | +650 | 3,687 | 4,374 | 2.03% | +687 |
| CORNING INC(GLW) | 0 | 2,600 | +2,600 | 0 | 664 | 0.31% | +664 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,850 | +3,850 | 0 | 658 | 0.30% | +658 |
| ALPHABET INC(GOOG) | 5,277 | 5,927 | +650 | 1,517 | 2,118 | 0.98% | +601 |
| ALPHABET INC(GOOG) | 5,284 | 5,950 | +666 | 1,516 | 2,102 | 0.97% | +587 |
| ELI LILLY & CO(LLY) | 765 | 1,045 | +280 | 704 | 1,253 | 0.58% | +550 |
| PROSHARES TR S&P 500 DV ARIST | 31,381 | 67,332 | +35,951 | 3,327 | 3,781 | 1.75% | +455 |
| ISHARES TR | 7,986 | 7,967 | -19 | 2,960 | 3,397 | 1.57% | +437 |
| VISA INC(V) | 12,603 | 12,374 | -229 | 3,809 | 4,245 | 1.97% | +436 |
| MARA HOLDINGS INC(MARA) | 10,930 | 36,400 | +25,470 | 89 | 506 | 0.23% | +416 |
| TESLA INC(TSLA) | 3,961 | 4,471 | +510 | 1,473 | 1,881 | 0.87% | +408 |
| FLEX LTD(FLEX) | 4,000 | 4,000 | 0 | 262 | 648 | 0.30% | +386 |
| VANGUARD WORLD FD INF TECH ETF | 1,303 | 10,428 | +9,125 | 909 | 1,246 | 0.58% | +337 |
| ISHARES TR | 26,479 | 26,257 | -222 | 2,575 | 2,897 | 1.34% | +322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,928 | 8,374 | +3,446 | 721 | 977 | 0.45% | +256 |
| BITMINE IMMERSION TECHS INC(BMNP) | 44,700 | 82,300 | +37,600 | 884 | 1,095 | 0.51% | +211 |
| JPMORGAN CHASE & CO(JPM) | 953 | 1,414 | +461 | 280 | 463 | 0.21% | +182 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,867 | 1,867 | 0 | 1,214 | 1,394 | 0.65% | +180 |
| MICROSOFT CORP(MSFT) | 5,492 | 5,892 | +400 | 2,033 | 2,198 | 1.02% | +165 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,954 | 8,129 | +3,175 | 228 | 374 | 0.17% | +146 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,788 | 2,709 | -79 | 1,291 | 1,415 | 0.66% | +124 |
| VANGUARD INDEX FDS | 2,452 | 9,808 | +7,356 | 704 | 790 | 0.37% | +86 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 538 | 619 | 0.29% | +81 |
| ISHARES TR | 2,168 | 2,136 | -32 | 314 | 381 | 0.18% | +68 |
| VANGUARD SPECIALIZED FUNDS | 1,748 | 1,748 | 0 | 376 | 414 | 0.19% | +38 |
| SCHWAB STRATEGIC TR | 15,555 | 16,155 | +600 | 477 | 512 | 0.24% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,841 | 2,752 | -89 | 214 | 248 | 0.11% | +34 |
| RBB FD INC MOTLEY FOL ETF | 3,900 | 3,788 | -112 | 257 | 288 | 0.13% | +31 |
| VANGUARD INTL EQUITY INDEX F | 3,055 | 3,022 | -33 | 229 | 253 | 0.12% | +24 |
| WISDOMTREE TR(WT) | 4,900 | 4,723 | -177 | 430 | 452 | 0.21% | +21 |
| VERISIGN INC | 930 | 963 | +33 | 231 | 242 | 0.11% | +11 |
| ETFIS SER TR I VIRTUS NEWFLEET | 18,362 | 18,362 | 0 | 418 | 421 | 0.20% | +4 |
| VANGUARD WHITEHALL FDS | 2,211 | 2,156 | -55 | 208 | 212 | 0.10% | +3 |
| BLACKROCK ETF TRUST II | 5,100 | 5,100 | 0 | 265 | 267 | 0.12% | +2 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 4,786 | 4,815 | +29 | 240 | 242 | 0.11% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,751 | 6,751 | 0 | 344 | 344 | 0.16% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,422 | 2,210 | -212 | 234 | 230 | 0.11% | -4 |
| ISHARES TR 0-5 YR TIPS ETF | 3,527 | 3,527 | 0 | 365 | 360 | 0.17% | -4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,527 | 1,400 | -127 | 253 | 247 | 0.11% | -6 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 19,502 | 18,494 | -1,008 | 483 | 460 | 0.21% | -23 |
| ISHARES TR MSCI USA MIN ETF | 2,564 | 2,216 | -348 | 238 | 214 | 0.10% | -24 |
| MCDONALDS CORP(MCD) | 835 | 835 | 0 | 260 | 226 | 0.10% | -34 |
| SERVICENOW INC(NOW) | 3,585 | 3,425 | -160 | 375 | 340 | 0.16% | -35 |
| ISHARES GOLD TR(IAU) | 4,729 | 4,729 | 0 | 417 | 357 | 0.17% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 1,866 | 1,515 | -351 | 894 | 758 | 0.35% | -136 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 10,814 | 0 | -10,814 | 152 | 0 | — | -152 |
| HONEYWELL INTL INC(HON) | 1,000 | 0 | -1,000 | 226 | 0 | — | -226 |
| SALESFORCE INC(CRM) | 1,500 | 0 | -1,500 | 280 | 0 | — | -280 |
| ARISTA NETWORKS INC(ANET) | 4,274 | 1,338 | -2,936 | 525 | 227 | 0.11% | -297 |
| NETFLIX INC.(NFLX) | 12,960 | 12,150 | -810 | 1,246 | 868 | 0.40% | -379 |
| WISDOMTREE TR(WT) | 7,099 | 0 | -7,099 | 427 | 0 | — | -427 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,236 | 11,485 | +249 | 11,196 | 10,744 | 4.98% | -452 |
| MERCADOLIBRE INC(MELI) | 265 | 0 | -265 | 458 | 0 | — | -458 |
| META PLATFORMS INC(META) | 7,664 | 6,502 | -1,162 | 4,385 | 3,663 | 1.70% | -722 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,488 | 0 | -11,488 | 817 | 0 | — | -817 |
| VANGUARD INTL EQUITY INDEX F | 15,723 | 0 | -15,723 | 850 | 0 | — | -850 |
| STRATEGY INC(MSTR) | 17,825 | 13,850 | -3,975 | 2,225 | 1,204 | 0.56% | -1,021 |
| BROADCOM INC(AVGO) | 8,883 | 4,498 | -4,385 | 2,749 | 1,699 | 0.79% | -1,050 |
| COINBASE GLOBAL INC(COIN) | 6,115 | 0 | -6,115 | 1,068 | 0 | — | -1,068 |
| ROBINHOOD MKTS INC(HOOD) | 18,372 | 0 | -18,372 | 1,273 | 0 | — | -1,273 |