Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 1,792,889 | +1,792,889 | 0 | 754 | 1.04% | +754 |
| ROUNDHILL MEMORY ETF | 0 | 9,329,592 | +9,329,592 | 0 | 689 | 0.95% | +689 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,191,421 | +1,191,421 | 0 | 692 | 0.95% | +692 |
| APPLIED MATERIALS | 1,216,373 | 1,495,970 | +279,597 | 416 | 1,082 | 1.49% | +666 |
| ALPHABET INC CLASS C(GOOG) | 0 | 9,650,123 | +9,650,123 | 0 | 3,410 | 4.69% | +3,410 |
| INTEL CORP(INTC) | 2,478,020 | 4,070,243 | +1,592,223 | 109 | 568 | 0.78% | +459 |
| NVIDIA CORP(NVDA) | 0 | 23,947,781 | +23,947,781 | 0 | 4,792 | 6.59% | +4,792 |
| APPLE INC(AAPL) | 0 | 11,904,025 | +11,904,025 | 0 | 3,445 | 4.74% | +3,445 |
| LAM RESEARCH CORP(LRCX) | 794,104 | 1,330,815 | +536,711 | 170 | 577 | 0.79% | +407 |
| MICRON TECHNOLOGY INC(MU) | 297,753 | 403,732 | +105,979 | 101 | 466 | 0.64% | +365 |
| AMAZON.COM INC(AMZN) | 0 | 10,096,298 | +10,096,298 | 0 | 2,406 | 3.31% | +2,406 |
| ELI LILLY & CO(LLY) | 860,704 | 923,815 | +63,111 | 792 | 1,108 | 1.52% | +316 |
| KLA CORPORATION(KLAC) | 180,279 | 1,806,465 | +1,626,186 | 265 | 545 | 0.75% | +280 |
| CISCO SYSTEMS INC(CSCO) | 3,570,495 | 4,577,974 | +1,007,479 | 277 | 538 | 0.74% | +261 |
| BANK OF MONTREAL QUEBEC | 0 | 1,445,255 | +1,445,255 | 0 | 255 | 0.35% | +255 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 8,505,783 | +8,505,783 | 0 | 243 | 0.33% | +243 |
| ARGENX SE ADR(ARGX) | 0 | 267,779 | +267,779 | 0 | 248 | 0.34% | +248 |
| GE VERNOVA LLC(GEV) | 98,382 | 242,381 | +143,999 | 86 | 285 | 0.39% | +199 |
| CATERPILLAR INC(CAT) | 540,796 | 538,696 | -2,100 | 383 | 574 | 0.79% | +191 |
| ATI INC(ATI) | 0 | 954,983 | +954,983 | 0 | 188 | 0.26% | +188 |
| FEDEX CORP(FDX) | 0 | 597,308 | +597,308 | 0 | 187 | 0.26% | +187 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 292,427 | +292,427 | 0 | 180 | 0.25% | +180 |
| TAIWAN SEMI MFG CO ADR(TSM) | 1,781,764 | 1,629,884 | -151,880 | 602 | 778 | 1.07% | +176 |
| GILEAD SCIENCES(GILD) | 0 | 1,444,022 | +1,444,022 | 0 | 182 | 0.25% | +182 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 171,165 | +171,165 | 0 | 165 | 0.23% | +165 |
| CORNING INC(GLW) | 0 | 637,193 | +637,193 | 0 | 163 | 0.22% | +163 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 645,980 | +645,980 | 0 | 193 | 0.26% | +193 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 741,176 | +741,176 | 0 | 253 | 0.35% | +253 |
| MORGAN STANLEY GRP INC(MS) | 0 | 1,227,982 | +1,227,982 | 0 | 257 | 0.35% | +257 |
| LUMENTUM H(LITE) | 0 | 156,255 | +156,255 | 0 | 134 | 0.18% | +134 |
| CDN IMPERIAL BK COMMER(CM) | 0 | 1,244,852 | +1,244,852 | 0 | 143 | 0.20% | +143 |
| ARES MANAGEMENT CORP(ARES) | 0 | 1,105,985 | +1,105,985 | 0 | 123 | 0.17% | +123 |
| ISHRS MSCI EAFE IND FND | 5,586,139 | 6,387,562 | +801,423 | 543 | 664 | 0.91% | +121 |
| QUALCOMM INC(QCOM) | 0 | 679,314 | +679,314 | 0 | 126 | 0.17% | +126 |
| VANGUARD TOT WORLD STK | 0 | 967,468 | +967,468 | 0 | 152 | 0.21% | +152 |
| ISHARES TECH-SOFTWARE ETF | 0 | 1,277,739 | +1,277,739 | 0 | 116 | 0.16% | +116 |
| DOORDASH INC(DASH) | 0 | 1,519,665 | +1,519,665 | 0 | 280 | 0.39% | +280 |
| CANADIAN NATIONAL RAIL(CNI) | 0 | 910,275 | +910,275 | 0 | 108 | 0.15% | +108 |
| GLOBALFOUNDRIES INC(GFS) | 2,813,582 | 2,819,858 | +6,276 | 125 | 232 | 0.32% | +107 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 737,233 | +737,233 | 0 | 159 | 0.22% | +159 |
| ITT INC(ITT) | 0 | 532,864 | +532,864 | 0 | 105 | 0.14% | +105 |
| CAPITAL ONE FINANCIAL(COF) | 2,169,066 | 2,464,698 | +295,632 | 396 | 494 | 0.68% | +99 |
| BANK OF AMERICA CORP | 0 | 12,572,146 | +12,572,146 | 0 | 716 | 0.98% | +716 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 578,693 | +578,693 | 0 | 217 | 0.30% | +217 |
| RBC BEARING INC COM(RBC) | 0 | 215,472 | +215,472 | 0 | 139 | 0.19% | +139 |
| LEONARDO DRS INC(DRS) | 0 | 2,215,187 | +2,215,187 | 0 | 95 | 0.13% | +95 |
| BROADCOM INC(AVGO) | 0 | 4,625,742 | +4,625,742 | 0 | 1,747 | 2.40% | +1,747 |
| BLOOM ENERGY CORP | 587,947 | 555,633 | -32,314 | 80 | 168 | 0.23% | +89 |
| ISHARES S&P SMCAP 600 INDX | 0 | 1,385,455 | +1,385,455 | 0 | 205 | 0.28% | +205 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 533,257 | 529,062 | -4,195 | 118 | 201 | 0.28% | +83 |
| VANGUARD S&P 500 ETF | 0 | 717,731 | +717,731 | 0 | 493 | 0.68% | +493 |
| NVENT ELECTRIC PLC(NVT) | 0 | 473,986 | +473,986 | 0 | 80 | 0.11% | +80 |
| CARDINAL HEALTH INC(CAH) | 750,038 | 997,087 | +247,049 | 158 | 237 | 0.33% | +78 |
| INTERNATIONAL PAPER(IP) | 3,313,516 | 5,150,082 | +1,836,566 | 118 | 196 | 0.27% | +78 |
| COHERENT CORP(COHR) | 0 | 197,255 | +197,255 | 0 | 78 | 0.11% | +78 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 1,023,781 | +1,023,781 | 0 | 366 | 0.50% | +366 |
| INTERACTIVE BROKER(IBKR) | 3,922,736 | 3,874,453 | -48,283 | 263 | 337 | 0.46% | +74 |
| TAKE-2 INTERACTIVE(TTWO) | 0 | 1,461,354 | +1,461,354 | 0 | 365 | 0.50% | +365 |
| FREEPORT-MCMORAN INC.(FCX) | 0 | 1,209,006 | +1,209,006 | 0 | 76 | 0.10% | +76 |
| CITIGROUP INC(C) | 0 | 2,486,504 | +2,486,504 | 0 | 348 | 0.48% | +348 |
| DATADOG INC(DDOG) | 0 | 265,647 | +265,647 | 0 | 69 | 0.10% | +69 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 113,204 | 109,376 | -3,828 | 150 | 218 | 0.30% | +68 |
| VANGUARD FTSE DEVL ETF | 0 | 1,211,354 | +1,211,354 | 0 | 86 | 0.12% | +86 |
| MEDLINE INC(MDLN) | 3,504,006 | 5,648,496 | +2,144,490 | 156 | 223 | 0.31% | +67 |
| VIKING HOLDINGS LTD(VIK) | 0 | 617,243 | +617,243 | 0 | 65 | 0.09% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 439,756 | +439,756 | 0 | 183 | 0.25% | +183 |
| BOEING COMPANY(BA) | 1,590,290 | 1,746,389 | +156,099 | 317 | 378 | 0.52% | +62 |
| TEVA PHARM INDS LTD ADR(TEVA) | 0 | 5,581,600 | +5,581,600 | 0 | 189 | 0.26% | +189 |
| ABBVIE INC(ABBV) | 0 | 2,954,184 | +2,954,184 | 0 | 743 | 1.02% | +743 |
| STANDARDAERO INC(SARO) | 4,798,854 | 6,004,626 | +1,205,772 | 124 | 180 | 0.25% | +56 |
| TFI INTERNATIONAL INC(TFII) | 0 | 379,646 | +379,646 | 0 | 55 | 0.08% | +55 |
| MAGNA INTERNATIONAL INC(MGA) | 0 | 768,992 | +768,992 | 0 | 50 | 0.07% | +50 |
| TEXAS ROADHOUSE INC(TXRH) | 732,411 | 878,172 | +145,761 | 121 | 170 | 0.23% | +49 |
| CANADIAN PACIFIC KANSAS CI(CP) | 2,468,105 | 2,750,575 | +282,470 | 194 | 238 | 0.33% | +45 |
| REGAL REXNORD CORP(RRX) | 916,054 | 905,448 | -10,606 | 172 | 216 | 0.30% | +44 |
| SPACE EXPLORATION TECHNOLO | 0 | 258,235 | +258,235 | 0 | 44 | 0.06% | +44 |
| ARM HOLDINGS PLC ADR | 0 | 121,827 | +121,827 | 0 | 43 | 0.06% | +43 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 1,313,413 | +1,313,413 | 0 | 43 | 0.06% | +43 |
| ISHARES TR S&P 500 INDEX | 0 | 951,621 | +951,621 | 0 | 713 | 0.98% | +713 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 2,058,665 | 2,214,337 | +155,672 | 144 | 183 | 0.25% | +40 |
| CGI INC(GIB) | 0 | 592,062 | +592,062 | 0 | 38 | 0.05% | +38 |
| REDDIT INC(RDDT) | 0 | 583,422 | +583,422 | 0 | 101 | 0.14% | +101 |
| RAMBUS INC(RMBS) | 1,039,905 | 958,929 | -80,976 | 89 | 127 | 0.18% | +38 |
| MCDONALDS CORP(MCD) | 1,325,880 | 1,660,611 | +334,731 | 412 | 449 | 0.62% | +37 |
| STATE STREET SPDR S&P 500(SPY) | 0 | 288,529 | +288,529 | 0 | 215 | 0.30% | +215 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 278,068 | 189,710 | -88,358 | 109 | 145 | 0.20% | +36 |
| CENCORA INC | 0 | 1,474,137 | +1,474,137 | 0 | 417 | 0.57% | +417 |
| LABCORP HLDGS(LH) | 579,036 | 675,634 | +96,598 | 154 | 189 | 0.26% | +35 |
| FIRST TRUST NYSE ARCA BIOT | 0 | 137,993 | +137,993 | 0 | 34 | 0.05% | +34 |
| EATON CORP PLC(ETN) | 473,192 | 475,743 | +2,551 | 169 | 203 | 0.28% | +33 |
| SIMON PROP GROUP(SPG) | 768,235 | 786,681 | +18,446 | 143 | 176 | 0.24% | +33 |
| LIVE NATION ENTERTMNT INC(LYV) | 2,319,123 | 2,108,259 | -210,864 | 354 | 386 | 0.53% | +32 |
| SAIA INC COM(SAIA) | 0 | 441,628 | +441,628 | 0 | 186 | 0.26% | +186 |
| VERIZON COMMUNICATIONS(VZ) | 3,332,840 | 4,653,695 | +1,320,855 | 167 | 197 | 0.27% | +30 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 618,015 | +618,015 | 0 | 29 | 0.04% | +29 |
| ENTEGRIS INC(ENTG) | 0 | 461,497 | +461,497 | 0 | 83 | 0.11% | +83 |
| FORM FACTOR INC(FORM) | 0 | 414,090 | +414,090 | 0 | 66 | 0.09% | +66 |
| INDEPENDENT BK CORP MASS | 0 | 333,192 | +333,192 | 0 | 28 | 0.04% | +28 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 813,248 | +813,248 | 0 | 28 | 0.04% | +28 |
| BANC OF CALIFORNIA(BANC) | 0 | 1,672,223 | +1,672,223 | 0 | 34 | 0.05% | +34 |