Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 149,875 | +149,875 | 0 | 7,567 | 1.82% | +7,567 |
| AMPHENOL CORP | 0 | 41,398 | +41,398 | 0 | 7,299 | 1.75% | +7,299 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,235 | 93,920 | +79,685 | 1,128 | 7,422 | 1.78% | +6,294 |
| SHARKNINJA INC(SN) | 121,114 | 117,059 | -4,055 | 12,826 | 17,825 | 4.28% | +4,999 |
| BLOCK INC(XYZ) | 28,885 | 69,455 | +40,570 | 1,738 | 5,279 | 1.27% | +3,540 |
| ALPHABET INC(GOOG) | 59,841 | 57,476 | -2,365 | 17,208 | 20,540 | 4.94% | +3,333 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 11,015 | 48,920 | +37,905 | 814 | 3,835 | 0.92% | +3,021 |
| AMAZON COM INC(AMZN) | 95,751 | 94,068 | -1,683 | 19,942 | 22,420 | 5.39% | +2,478 |
| ISHARES TR FLTG RATE NT ETF | 125,240 | 171,980 | +46,740 | 6,381 | 8,780 | 2.11% | +2,399 |
| VISA INC(V) | 57,311 | 56,807 | -504 | 17,322 | 19,490 | 4.68% | +2,168 |
| OKTA INC(OKTA) | 33,106 | 31,723 | -1,383 | 2,606 | 4,329 | 1.04% | +1,723 |
| REDDIT INC(RDDT) | 48,613 | 47,403 | -1,210 | 6,546 | 8,228 | 1.98% | +1,682 |
| NVIDIA CORPORATION(NVDA) | 246,867 | 223,074 | -23,793 | 43,054 | 44,635 | 10.73% | +1,581 |
| JANUS DETROIT STR TR HENDERSON MTG | 250,615 | 276,850 | +26,235 | 11,323 | 12,455 | 2.99% | +1,133 |
| ALPHABET INC(GOOG) | 36,921 | 33,097 | -3,824 | 10,591 | 11,694 | 2.81% | +1,103 |
| ISHARES TR | 0 | 13,550 | +13,550 | 0 | 942 | 0.23% | +942 |
| IQVIA HLDGS INC(IQV) | 12,462 | 15,468 | +3,006 | 2,125 | 2,989 | 0.72% | +863 |
| APPLE INC(AAPL) | 7,665 | 9,660 | +1,995 | 1,945 | 2,795 | 0.67% | +850 |
| ISHARES TR | 8,775 | 9,506 | +731 | 3,129 | 3,893 | 0.94% | +764 |
| JPMORGAN CHASE & CO(JPM) | 23,425 | 23,195 | -230 | 6,891 | 7,593 | 1.82% | +702 |
| ISHARES TR CORE DIV GRWTH | 46,449 | 51,649 | +5,200 | 3,260 | 3,914 | 0.94% | +655 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,500 | +10,500 | 0 | 593 | 0.14% | +593 |
| BLACKSTONE INC(BX) | 36,507 | 40,257 | +3,750 | 4,198 | 4,737 | 1.14% | +539 |
| SYNOPSYS INC(SNPS) | 14,393 | 13,873 | -520 | 5,707 | 6,188 | 1.49% | +482 |
| SAIA INC(SAIA) | 9,029 | 8,588 | -441 | 3,172 | 3,617 | 0.87% | +445 |
| BANK OF AMER CORP | 45,922 | 46,720 | +798 | 2,239 | 2,662 | 0.64% | +423 |
| TJX COS INC NEW(TJX) | 9,968 | 12,716 | +2,748 | 1,592 | 1,926 | 0.46% | +335 |
| ILLUMINA INC(ILMN) | 6,137 | 6,137 | 0 | 756 | 1,079 | 0.26% | +323 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,104 | 2,245 | +141 | 1,368 | 1,676 | 0.40% | +308 |
| PROSHARES TR PSHS ULTRA QQQ | 7,615 | 7,465 | -150 | 464 | 722 | 0.17% | +258 |
| SPDR SERIES TRUST ST STR CONV ETF | 19,688 | 19,093 | -595 | 1,802 | 2,059 | 0.49% | +257 |
| VANGUARD INDEX FDS | 3,952 | 4,132 | +180 | 1,017 | 1,266 | 0.30% | +249 |
| MORGAN STANLEY(MS) | 5,615 | 5,596 | -19 | 924 | 1,170 | 0.28% | +246 |
| PROSHARES TR PSHS ULT MCAP400 | 0 | 2,630 | +2,630 | 0 | 242 | 0.06% | +242 |
| ISHARES TR | 0 | 4,185 | +4,185 | 0 | 241 | 0.06% | +241 |
| INVESCO QQQ TR | 0 | 292 | +292 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 0 | 1,370 | +1,370 | 0 | 201 | 0.05% | +201 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,369 | 3,232 | -137 | 2,078 | 2,273 | 0.55% | +195 |
| SPDR SERIES TRUST ST STR P500GRW | 9,070 | 9,095 | +25 | 888 | 1,082 | 0.26% | +194 |
| ISHARES TR | 8,127 | 7,653 | -474 | 1,176 | 1,367 | 0.33% | +191 |
| TESLA INC(TSLA) | 10,517 | 9,720 | -797 | 3,910 | 4,088 | 0.98% | +179 |
| VANGUARD INDEX FDS | 973 | 1,103 | +130 | 581 | 758 | 0.18% | +176 |
| ISHARES TR | 2,275 | 9,159 | +6,884 | 970 | 1,137 | 0.27% | +167 |
| VANGUARD INDEX FDS | 4,088 | 4,048 | -40 | 1,071 | 1,227 | 0.29% | +156 |
| ARISTA NETWORKS INC(ANET) | 3,234 | 3,234 | 0 | 397 | 549 | 0.13% | +152 |
| NATERA INC(NTRA) | 1,850 | 1,850 | 0 | 370 | 502 | 0.12% | +132 |
| ISHARES TR | 1,706 | 1,675 | -31 | 535 | 660 | 0.16% | +125 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,170 | 4,267 | +97 | 403 | 508 | 0.12% | +105 |
| ISHARES TR | 11,990 | 11,743 | -247 | 810 | 906 | 0.22% | +96 |
| HOME DEPOT INC(HD) | 14,776 | 14,039 | -737 | 4,860 | 4,951 | 1.19% | +92 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,054 | 1,042 | -12 | 488 | 545 | 0.13% | +56 |
| ISHARES TR | 505 | 510 | +5 | 330 | 382 | 0.09% | +52 |
| UNION PAC CORP(UNP) | 1,221 | 1,221 | 0 | 296 | 332 | 0.08% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,683 | 18,388 | -295 | 9,183 | 9,219 | 2.22% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 920 | 920 | 0 | 441 | 460 | 0.11% | +19 |
| BANK OF AMER CORP | 196 | 196 | 0 | 234 | 246 | 0.06% | +12 |
| NUVEEN CA DIVI ADV MUN(NAC) | 11,440 | 11,440 | 0 | 133 | 139 | 0.03% | +5 |
| ISHARES TR | 5,070 | 5,070 | 0 | 560 | 555 | 0.13% | -5 |
| RTX CORPORATION(RTX) | 1,644 | 1,644 | 0 | 317 | 312 | 0.07% | -5 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 171,505 | 172,210 | +705 | 9,222 | 9,213 | 2.21% | -9 |
| S&P GLOBAL INC(SPGI) | 1,035 | 1,035 | 0 | 440 | 421 | 0.10% | -19 |
| INTUITIVE SURGICAL INC | 629 | 629 | 0 | 290 | 250 | 0.06% | -40 |
| CHEVRON CORPORATION(CVX) | 2,232 | 2,232 | 0 | 462 | 370 | 0.09% | -92 |
| DECKERS OUTDOOR CORP(DECK) | 69,603 | 69,115 | -488 | 6,967 | 6,862 | 1.65% | -104 |
| AMERICAN TOWER CORP(AMT) | 8,446 | 8,261 | -185 | 1,458 | 1,351 | 0.32% | -106 |
| PAYPAL HLDGS INC(PYPL) | 4,575 | 0 | -4,575 | 207 | 0 | — | -207 |
| CINTAS CORP(CTAS) | 70,274 | 68,633 | -1,641 | 11,886 | 11,673 | 2.80% | -213 |
| MICROSOFT CORP(MSFT) | 46,918 | 45,941 | -977 | 17,368 | 17,137 | 4.12% | -231 |
| SERVICENOW INC(NOW) | 26,820 | 24,610 | -2,210 | 2,804 | 2,443 | 0.59% | -361 |
| ZOETIS INC(ZTS) | 3,486 | 0 | -3,486 | 412 | 0 | — | -412 |
| DYNATRACE INC(DT) | 49,938 | 30,247 | -19,691 | 1,847 | 1,328 | 0.32% | -519 |
| META PLATFORMS INC(META) | 30,052 | 29,575 | -477 | 17,194 | 16,660 | 4.00% | -534 |
| BELLRING BRANDS INC(BRBR) | 47,113 | 0 | -47,113 | 758 | 0 | — | -758 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 123,130 | 113,435 | -9,695 | 10,189 | 9,375 | 2.25% | -814 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 32,927 | 32,172 | -755 | 10,895 | 9,685 | 2.33% | -1,210 |
| ADOBE INC(ADBE) | 17,058 | 13,652 | -3,406 | 4,146 | 2,799 | 0.67% | -1,348 |
| WORKIVA INC(WK) | 27,266 | 4,513 | -22,753 | 1,626 | 219 | 0.05% | -1,407 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,724 | 17,355 | -369 | 17,661 | 16,235 | 3.90% | -1,426 |
| SALESFORCE INC(CRM) | 40,055 | 37,572 | -2,483 | 7,477 | 5,886 | 1.41% | -1,591 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 161,546 | 40,845 | -120,701 | 2,223 | 560 | 0.13% | -1,663 |
| INSULET CORP(PODD) | 34,002 | 33,452 | -550 | 7,135 | 5,093 | 1.22% | -2,042 |
| XYLEM INC(XYL) | 40,232 | 4,806 | -35,426 | 4,808 | 568 | 0.14% | -4,240 |
| ZILLOW GROUP INC(Z) | 108,245 | 0 | -108,245 | 4,479 | 0 | — | -4,479 |
| NETFLIX INC.(NFLX) | 189,810 | 186,495 | -3,315 | 18,250 | 13,316 | 3.20% | -4,934 |