Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOMURA ETF TR | 0 | 311,375 | +311,375 | 0 | 22,687 | 12.25% | +22,687 |
| GOLDMAN SACHS ETF TR | 0 | 288,174 | +288,174 | 0 | 14,574 | 7.87% | +14,574 |
| LAM RESEARCH CORP(LRCX) | 11,298 | 11,451 | +153 | 2,414 | 4,962 | 2.68% | +2,548 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,560 | +41,560 | 0 | 2,207 | 1.19% | +2,207 |
| ISHARES TR | 23,575 | 24,414 | +839 | 5,846 | 7,335 | 3.96% | +1,489 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,833 | +30,833 | 0 | 1,398 | 0.75% | +1,398 |
| KLA CORP(KLAC) | 661 | 7,755 | +7,094 | 973 | 2,340 | 1.26% | +1,366 |
| ALPHABET INC(GOOG) | 14,847 | 15,768 | +921 | 4,270 | 5,635 | 3.04% | +1,365 |
| APPLE INC(AAPL) | 23,914 | 25,567 | +1,653 | 6,069 | 7,398 | 4.00% | +1,329 |
| OKTA INC(OKTA) | 0 | 9,209 | +9,209 | 0 | 1,257 | 0.68% | +1,257 |
| JABIL INC(JBL) | 10,164 | 10,174 | +10 | 2,700 | 3,922 | 2.12% | +1,222 |
| GE VERNOVA INC(GEV) | 1,681 | 2,212 | +531 | 1,467 | 2,599 | 1.40% | +1,132 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,094 | 48,073 | +9,979 | 3,831 | 4,846 | 2.62% | +1,015 |
| PALO ALTO NETWORKS INC(PANW) | 5,698 | 5,442 | -256 | 914 | 1,856 | 1.00% | +942 |
| VANGUARD BD INDEX FDS | 181,934 | 193,644 | +11,710 | 12,513 | 13,348 | 7.21% | +834 |
| TWILIO INC(TWLO) | 10,047 | 10,133 | +86 | 1,264 | 2,091 | 1.13% | +827 |
| ISHARES TR | 9,992 | 9,798 | -194 | 6,527 | 7,337 | 3.96% | +811 |
| CATERPILLAR INC(CAT) | 914 | 1,344 | +430 | 648 | 1,431 | 0.77% | +784 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,767 | 108,719 | +13,952 | 5,371 | 6,140 | 3.32% | +769 |
| NVIDIA CORPORATION(NVDA) | 27,336 | 27,614 | +278 | 4,767 | 5,525 | 2.98% | +758 |
| TJX COS INC NEW(TJX) | 0 | 4,224 | +4,224 | 0 | 640 | 0.35% | +640 |
| GOLDMAN SACHS GROUP INC(GS) | 2,809 | 2,864 | +55 | 2,376 | 2,896 | 1.56% | +520 |
| ABBVIE INC(ABBV) | 9,556 | 10,261 | +705 | 2,078 | 2,582 | 1.39% | +504 |
| INVESCO QQQ TR | 610 | 1,144 | +534 | 352 | 843 | 0.46% | +491 |
| ATKORE INC | 17,519 | 19,855 | +2,336 | 1,032 | 1,510 | 0.82% | +478 |
| MASCO CORP(MAS) | 16,042 | 17,281 | +1,239 | 968 | 1,406 | 0.76% | +438 |
| VANGUARD INDEX FDS | 0 | 626 | +626 | 0 | 430 | 0.23% | +430 |
| VERTIV HOLDINGS CO(VRT) | 6,454 | 6,061 | -393 | 1,617 | 2,029 | 1.10% | +412 |
| BROADCOM INC(AVGO) | 4,872 | 5,063 | +191 | 1,508 | 1,912 | 1.03% | +405 |
| RAMBUS INC DEL(RMBS) | 6,658 | 7,170 | +512 | 573 | 952 | 0.51% | +379 |
| QUALCOMM INC(QCOM) | 5,034 | 5,278 | +244 | 648 | 975 | 0.53% | +327 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,867 | +1,867 | 0 | 317 | 0.17% | +317 |
| TOLL BROTHERS INC(TOL) | 7,228 | 7,838 | +610 | 986 | 1,291 | 0.70% | +305 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 303 | 0.16% | +303 |
| AMAZON COM INC(AMZN) | 2,580 | 3,454 | +874 | 537 | 823 | 0.44% | +286 |
| CITIGROUP INC(C) | 0 | 1,923 | +1,923 | 0 | 269 | 0.15% | +269 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 5,250 | +5,250 | 0 | 265 | 0.14% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 520 | +520 | 0 | 260 | 0.14% | +260 |
| BANK OZK LITTLE ROCK ARK(OZK) | 23,710 | 25,777 | +2,067 | 1,088 | 1,343 | 0.73% | +255 |
| SYNCHRONY FINANCIAL(SYF) | 25,102 | 25,731 | +629 | 1,707 | 1,957 | 1.06% | +249 |
| MAPLEBEAR INC(CART) | 21,598 | 21,998 | +400 | 809 | 1,042 | 0.56% | +233 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,005 | +1,005 | 0 | 231 | 0.12% | +231 |
| BORGWARNER INC | 15,124 | 15,812 | +688 | 821 | 1,050 | 0.57% | +229 |
| JPMORGAN CHASE & CO(JPM) | 7,330 | 7,273 | -57 | 2,156 | 2,381 | 1.29% | +224 |
| EPR PPTYS(EPR) | 16,869 | 18,313 | +1,444 | 843 | 1,062 | 0.57% | +220 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,763 | +1,763 | 0 | 211 | 0.11% | +211 |
| VISA INC(V) | 0 | 612 | +612 | 0 | 210 | 0.11% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,919 | 4,099 | +180 | 950 | 1,153 | 0.62% | +203 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,375 | +7,375 | 0 | 202 | 0.11% | +202 |
| VANGUARD TAX-MANAGED FDS | 35,440 | 34,486 | -954 | 2,271 | 2,457 | 1.33% | +186 |
| STEEL DYNAMICS INC(STLD) | 1,122 | 1,571 | +449 | 202 | 361 | 0.19% | +159 |
| ERO COPPER CORP(ERO) | 76,351 | 81,091 | +4,740 | 2,036 | 2,169 | 1.17% | +133 |
| MERCK & CO INC(MRK) | 11,856 | 12,130 | +274 | 1,426 | 1,559 | 0.84% | +133 |
| CVS HEALTH CORP(CVS) | 2,961 | 3,291 | +330 | 213 | 340 | 0.18% | +128 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 878 | 848 | -30 | 297 | 405 | 0.22% | +108 |
| ALPHABET INC(GOOG) | 2,316 | 2,157 | -159 | 664 | 762 | 0.41% | +98 |
| REDDIT INC(RDDT) | 5,514 | 4,839 | -675 | 742 | 840 | 0.45% | +97 |
| MASTERCARD INCORPORATED(MA) | 2,013 | 2,148 | +135 | 1,006 | 1,103 | 0.60% | +97 |
| BANK OF AMER CORP | 5,179 | 6,011 | +832 | 252 | 343 | 0.18% | +90 |
| NOMURA ETF TR | 11,202 | 14,202 | +3,000 | 271 | 354 | 0.19% | +83 |
| GE AEROSPACE(GE) | 866 | 859 | -7 | 246 | 321 | 0.17% | +75 |
| AFLAC INC(AFL) | 12,346 | 12,190 | -156 | 1,355 | 1,429 | 0.77% | +75 |
| GAMING & LEISURE P(GLPI) | 15,719 | 17,326 | +1,607 | 697 | 772 | 0.42% | +74 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,322 | 11,772 | +3,450 | 320 | 392 | 0.21% | +72 |
| GARMIN LTD(GRMN) | 2,972 | 3,173 | +201 | 690 | 754 | 0.41% | +64 |
| AMGEN INC(AMGN) | 2,335 | 2,444 | +109 | 821 | 885 | 0.48% | +63 |
| META PLATFORMS INC(META) | 3,232 | 3,394 | +162 | 1,849 | 1,912 | 1.03% | +63 |
| DECKERS OUTDOOR CORP(DECK) | 8,413 | 9,025 | +612 | 842 | 896 | 0.48% | +54 |
| SONY GROUP CORP(SONY) | 49,971 | 54,110 | +4,139 | 1,034 | 1,085 | 0.59% | +51 |
| EVERSOURCE ENERGY(ES) | 13,092 | 13,092 | 0 | 907 | 946 | 0.51% | +39 |
| MERCADOLIBRE INC(MELI) | 361 | 384 | +23 | 624 | 652 | 0.35% | +28 |
| VANGUARD INDEX FDS | 753 | 3,012 | +2,259 | 216 | 243 | 0.13% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,144 | 23,756 | +1,612 | 1,343 | 1,369 | 0.74% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,666 | 1,616 | -50 | 358 | 382 | 0.21% | +24 |
| TAPESTRY INC(TPR) | 1,430 | 1,523 | +93 | 202 | 223 | 0.12% | +21 |
| VANGUARD INTL EQUITY INDEX F | 3,706 | 3,661 | -45 | 200 | 218 | 0.12% | +18 |
| PROCTER & GAMBLE CO(PG) | 2,254 | 2,306 | +52 | 326 | 338 | 0.18% | +13 |
| GENERAL MILLS INC(GIS) | 17,558 | 19,096 | +1,538 | 654 | 665 | 0.36% | +11 |
| VANGUARD BD INDEX FDS | 3,617 | 3,620 | +3 | 266 | 266 | 0.14% | -1 |
| ISHARES TR | 3,137 | 3,059 | -78 | 311 | 303 | 0.16% | -9 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 27,057 | 0 | -27,057 | 17 | 0 | — | -17 |
| PAYPAL HLDGS INC(PYPL) | 11,625 | 11,559 | -66 | 526 | 499 | 0.27% | -27 |
| GILEAD SCIENCES INC(GILD) | 5,719 | 5,853 | +134 | 797 | 740 | 0.40% | -58 |
| WALMART INC(WMT) | 15,146 | 16,019 | +873 | 1,882 | 1,814 | 0.98% | -68 |
| PFIZER INC(PFE) | 42,505 | 46,496 | +3,991 | 1,194 | 1,120 | 0.60% | -74 |
| SPDR GOLD TR(GLD) | 1,239 | 1,239 | 0 | 533 | 456 | 0.25% | -77 |
| SALESFORCE INC(CRM) | 4,278 | 4,592 | +314 | 799 | 719 | 0.39% | -79 |
| ISHARES TR | 8,089 | 7,038 | -1,051 | 644 | 563 | 0.30% | -81 |
| NETFLIX INC.(NFLX) | 5,700 | 5,700 | 0 | 548 | 407 | 0.22% | -141 |
| MICROSOFT CORP(MSFT) | 7,102 | 6,630 | -472 | 2,629 | 2,473 | 1.34% | -156 |
| CHEVRON CORPORATION(CVX) | 976 | 0 | -976 | 202 | 0 | — | -202 |
| VANGUARD BD INDEX FDS | 2,799 | 0 | -2,799 | 219 | 0 | — | -219 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,884 | 9,166 | +282 | 1,115 | 880 | 0.48% | -235 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 5,250 | 0 | -5,250 | 261 | 0 | — | -261 |
| HUBSPOT INC(HUBS) | 1,115 | 0 | -1,115 | 272 | 0 | — | -272 |
| AT&T INC(T) | 56,509 | 63,997 | +7,488 | 1,638 | 1,325 | 0.72% | -313 |
| VANGUARD INTL EQUITY INDEX F | 6,948 | 0 | -6,948 | 522 | 0 | — | -522 |
| ELASTIC N V ORD SHS | 17,139 | 0 | -17,139 | 857 | 0 | — | -857 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,758 | 0 | -12,758 | 1,050 | 0 | — | -1,050 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,154 | 0 | -29,154 | 1,338 | 0 | — | -1,338 |