Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 246,867 | 223,074 | -23,793 | $43.05M | $44.63M | 10.73% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 95,751 | 94,068 | -1,683 | $19.94M | $22.42M | 5.39% | +$2.48M |
| Alphabet Inc.(GOOG) | 59,841 | 57,476 | -2,365 | $17.21M | $20.54M | 4.94% | +$3.33M |
| Visa Inc.(V) | 57,311 | 56,807 | -504 | $17.32M | $19.49M | 4.68% | +$2.17M |
| SharkNinja, Inc.(SN) | 121,114 | 117,059 | -4,055 | $12.83M | $17.82M | 4.28% | +$5.00M |
| Microsoft Corporation(MSFT) | 46,918 | 45,941 | -977 | $17.37M | $17.14M | 4.12% | -$230.9K |
| Meta Platforms, Inc.(META) | 30,052 | 29,575 | -477 | $17.19M | $16.66M | 4.00% | -$534.2K |
| Costco Wholesale Corporation(COST) | 17,724 | 17,355 | -369 | $17.66M | $16.24M | 3.90% | -$1.43M |
| Netflix, Inc.(NFLX) | 189,810 | 186,495 | -3,315 | $18.25M | $13.32M | 3.20% | -$4.93M |
| JANUS DETROIT STR TR HENDERSON MTG | 250,615 | 276,850 | +26,235 | $11.32M | $12.46M | 2.99% | +$1.13M |
| Alphabet Inc.(GOOG) | 36,921 | 33,097 | -3,824 | $10.59M | $11.69M | 2.81% | +$1.10M |
| Cintas Corporation(CTAS) | 70,274 | 68,633 | -1,641 | $11.89M | $11.67M | 2.80% | -$213.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 32,927 | 32,172 | -755 | $10.89M | $9.68M | 2.33% | -$1.21M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 123,130 | 113,435 | -9,695 | $10.19M | $9.38M | 2.25% | -$813.6K |
| Thermo Fisher Scientific Inc.(TMO) | 18,683 | 18,388 | -295 | $9.18M | $9.22M | 2.22% | +$35.8K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 171,505 | 172,210 | +705 | $9.22M | $9.21M | 2.21% | -$8.6K |
| ISHARES TR FLTG RATE NT ETF | 125,240 | 171,980 | +46,740 | $6.38M | $8.78M | 2.11% | +$2.40M |
| Reddit, Inc.(RDDT) | 48,613 | 47,403 | -1,210 | $6.55M | $8.23M | 1.98% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 23,425 | 23,195 | -230 | $6.89M | $7.59M | 1.82% | +$701.8K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 149,875 | +149,875 | $0 | $7.57M | 1.82% | +$7.57M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,235 | 93,920 | +79,685 | $1.13M | $7.42M | 1.78% | +$6.29M |
| AMPHENOL CORP | 0 | 41,398 | +41,398 | $0 | $7.30M | 1.75% | +$7.30M |
| Deckers Outdoor Corporation(DECK) | 69,603 | 69,115 | -488 | $6.97M | $6.86M | 1.65% | -$104.1K |
| Synopsys, Inc.(SNPS) | 14,393 | 13,873 | -520 | $5.71M | $6.19M | 1.49% | +$481.8K |
| Salesforce, Inc.(CRM) | 40,055 | 37,572 | -2,483 | $7.48M | $5.89M | 1.41% | -$1.59M |
| Block, Inc.(XYZ) | 28,885 | 69,455 | +40,570 | $1.74M | $5.28M | 1.27% | +$3.54M |
| Insulet Corporation(PODD) | 34,002 | 33,452 | -550 | $7.13M | $5.09M | 1.22% | -$2.04M |
| The Home Depot, Inc.(HD) | 14,776 | 14,039 | -737 | $4.86M | $4.95M | 1.19% | +$91.6K |
| Blackstone Inc.(BX) | 36,507 | 40,257 | +3,750 | $4.20M | $4.74M | 1.14% | +$539.2K |
| Okta, Inc.(OKTA) | 33,106 | 31,723 | -1,383 | $2.61M | $4.33M | 1.04% | +$1.72M |
| Tesla, Inc.(TSLA) | 10,517 | 9,720 | -797 | $3.91M | $4.09M | 0.98% | +$178.5K |
| ISHARES TR CORE DIV GRWTH | 46,449 | 51,649 | +5,200 | $3.26M | $3.91M | 0.94% | +$654.7K |
| ISHARES TR | 8,775 | 9,506 | +731 | $3.13M | $3.89M | 0.94% | +$764.0K |
| Somnigroup International Inc.(SGI) | 11,015 | 48,920 | +37,905 | $814.2K | $3.84M | 0.92% | +$3.02M |
| Saia, Inc.(SAIA) | 9,029 | 8,588 | -441 | $3.17M | $3.62M | 0.87% | +$445.2K |
| IQVIA Holdings Inc.(IQV) | 12,462 | 15,468 | +3,006 | $2.13M | $2.99M | 0.72% | +$863.5K |
| Adobe Inc.(ADBE) | 17,058 | 13,652 | -3,406 | $4.15M | $2.80M | 0.67% | -$1.35M |
| Apple Inc.(AAPL) | 7,665 | 9,660 | +1,995 | $1.95M | $2.80M | 0.67% | +$849.7K |
| BANK OF AMER CORP | 45,922 | 46,720 | +798 | $2.24M | $2.66M | 0.64% | +$423.4K |
| ServiceNow, Inc.(NOW) | 26,820 | 24,610 | -2,210 | $2.80M | $2.44M | 0.59% | -$360.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,369 | 3,232 | -137 | $2.08M | $2.27M | 0.55% | +$195.3K |
| SPDR SERIES TRUST ST STR CONV ETF | 19,688 | 19,093 | -595 | $1.80M | $2.06M | 0.49% | +$256.8K |
| The TJX Companies, Inc.(TJX) | 9,968 | 12,716 | +2,748 | $1.59M | $1.93M | 0.46% | +$334.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,104 | 2,245 | +141 | $1.37M | $1.68M | 0.40% | +$308.2K |
| ISHARES TR | 8,127 | 7,653 | -474 | $1.18M | $1.37M | 0.33% | +$190.8K |
| American Tower Corporation(AMT) | 8,446 | 8,261 | -185 | $1.46M | $1.35M | 0.32% | -$106.4K |
| Dynatrace, Inc.(DT) | 49,938 | 30,247 | -19,691 | $1.85M | $1.33M | 0.32% | -$518.6K |
| VANGUARD INDEX FDS | 3,952 | 4,132 | +180 | $1.02M | $1.27M | 0.30% | +$248.6K |
| VANGUARD INDEX FDS | 4,088 | 4,048 | -40 | $1.07M | $1.23M | 0.29% | +$156.3K |
| Morgan Stanley(MS) | 5,615 | 5,596 | -19 | $924.1K | $1.17M | 0.28% | +$245.6K |
| ISHARES TR | 2,275 | 9,159 | +6,884 | $970.1K | $1.14M | 0.27% | +$167.2K |
| SPDR SERIES TRUST ST STR P500GRW | 9,070 | 9,095 | +25 | $888.1K | $1.08M | 0.26% | +$194.2K |
| Illumina, Inc.(ILMN) | 6,137 | 6,137 | 0 | $756.4K | $1.08M | 0.26% | +$322.6K |
| ISHARES TR | 0 | 13,550 | +13,550 | $0 | $941.7K | 0.23% | +$941.7K |
| ISHARES TR | 11,990 | 11,743 | -247 | $809.7K | $905.5K | 0.22% | +$95.8K |
| VANGUARD INDEX FDS | 973 | 1,103 | +130 | $581.4K | $757.6K | 0.18% | +$176.1K |
| PROSHARES TR PSHS ULTRA QQQ | 7,615 | 7,465 | -150 | $464.5K | $722.3K | 0.17% | +$257.8K |
| ISHARES TR | 1,706 | 1,675 | -31 | $535.4K | $659.9K | 0.16% | +$124.5K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,500 | +10,500 | $0 | $593.0K | 0.14% | +$593.0K |
| Xylem Inc.(XYL) | 40,232 | 4,806 | -35,426 | $4.81M | $568.1K | 0.14% | -$4.24M |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 161,546 | 40,845 | -120,701 | $2.22M | $560.0K | 0.13% | -$1.66M |
| ISHARES TR | 5,070 | 5,070 | 0 | $559.5K | $554.8K | 0.13% | -$4.7K |
| Arista Networks, Inc.(ANET) | 3,234 | 3,234 | 0 | $397.1K | $549.4K | 0.13% | +$152.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,054 | 1,042 | -12 | $488.4K | $544.6K | 0.13% | +$56.2K |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,170 | 4,267 | +97 | $402.9K | $508.3K | 0.12% | +$105.4K |
| Natera, Inc.(NTRA) | 1,850 | 1,850 | 0 | $370.0K | $502.2K | 0.12% | +$132.2K |
| BERKSHIRE HATHAWAY INC DEL | 920 | 920 | 0 | $440.9K | $460.4K | 0.11% | +$19.5K |
| S&P Global Inc.(SPGI) | 1,035 | 1,035 | 0 | $440.1K | $421.3K | 0.10% | -$18.7K |
| ISHARES TR | 505 | 510 | +5 | $329.9K | $381.9K | 0.09% | +$52.1K |
| Chevron Corporation(CVX) | 2,232 | 2,232 | 0 | $461.7K | $370.1K | 0.09% | -$91.7K |
| Union Pacific Corporation(UNP) | 1,221 | 1,221 | 0 | $296.2K | $332.1K | 0.08% | +$35.9K |
| RTX Corporation(RTX) | 1,644 | 1,644 | 0 | $317.1K | $311.9K | 0.07% | -$5.2K |
| INTUITIVE SURGICAL INC | 629 | 629 | 0 | $290.0K | $250.1K | 0.06% | -$39.8K |
| BANK OF AMER CORP | 196 | 196 | 0 | $233.5K | $245.9K | 0.06% | +$12.3K |
| PROSHARES TR PSHS ULT MCAP400 | 0 | 2,630 | +2,630 | $0 | $242.1K | 0.06% | +$242.1K |
| ISHARES TR | 0 | 4,185 | +4,185 | $0 | $241.2K | 0.06% | +$241.2K |
| Workiva Inc.(WK) | 27,266 | 4,513 | -22,753 | $1.63M | $218.9K | 0.05% | -$1.41M |
| INVESCO QQQ TR | 0 | 292 | +292 | $0 | $215.0K | 0.05% | +$215.0K |
| ISHARES TR | 0 | 1,370 | +1,370 | $0 | $200.6K | 0.05% | +$200.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 11,440 | 11,440 | 0 | $133.3K | $138.7K | 0.03% | +$5.4K |
| BellRing Brands, Inc.(BRBR) | 47,113 | 0 | -47,113 | $758.0K | $0 | — | -$758.0K |
| Zoetis Inc.(ZTS) | 3,486 | 0 | -3,486 | $412.1K | $0 | — | -$412.1K |
| PayPal Holdings, Inc.(PYPL) | 4,575 | 0 | -4,575 | $206.9K | $0 | — | -$206.9K |
| Zillow Group, Inc.(Z) | 108,245 | 0 | -108,245 | $4.48M | $0 | — | -$4.48M |