Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 57,714 | 57,556 | -158 | 19,498 | 66,437 | 1.77% | +46,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 94,662 | +94,662 | 0 | 54,990 | 1.46% | +54,990 |
| INTEL CORP(INTC) | 223,836 | 224,105 | +269 | 9,878 | 31,292 | 0.83% | +21,414 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 22,803 | 120,954 | +98,151 | 3,307 | 20,579 | 0.55% | +17,272 |
| NVIDIA CORPORATION(NVDA) | 0 | 673,333 | +673,333 | 0 | 134,727 | 3.59% | +134,727 |
| APPLE INC(AAPL) | 0 | 418,392 | +418,392 | 0 | 121,066 | 3.22% | +121,066 |
| SANDISK CORP(SNDK) | 0 | 6,643 | +6,643 | 0 | 15,104 | 0.40% | +15,104 |
| APPLIED MATLS INC | 36,038 | 35,835 | -203 | 12,317 | 25,908 | 0.69% | +13,591 |
| LAM RESEARCH CORP(LRCX) | 56,319 | 56,086 | -233 | 12,033 | 24,304 | 0.65% | +12,271 |
| ALPHABET INC(GOOG) | 0 | 189,709 | +189,709 | 0 | 67,030 | 1.79% | +67,030 |
| BROADCOM INC(AVGO) | 0 | 144,555 | +144,555 | 0 | 54,606 | 1.45% | +54,606 |
| KLA CORP(KLAC) | 5,912 | 58,579 | +52,667 | 8,705 | 17,674 | 0.47% | +8,969 |
| ALPHABET INC(GOOG) | 0 | 131,556 | +131,556 | 0 | 47,014 | 1.25% | +47,014 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,236 | +39,236 | 0 | 11,688 | 0.31% | +11,688 |
| AMAZON COM INC(AMZN) | 0 | 297,924 | +297,924 | 0 | 71,007 | 1.89% | +71,007 |
| CISCO SYS INC(CSCO) | 0 | 227,351 | +227,351 | 0 | 26,705 | 0.71% | +26,705 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,835 | 11,555 | +1,720 | 3,853 | 11,151 | 0.30% | +7,298 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 36,980 | +36,980 | 0 | 12,611 | 0.34% | +12,611 |
| HONEYWELL AEROSPACE INC | 0 | 28,487 | +28,487 | 0 | 6,298 | 0.17% | +6,298 |
| WESTERN DIGITAL CORP(WDC) | 15,337 | 15,503 | +166 | 4,149 | 9,902 | 0.26% | +5,754 |
| TEXAS INSTRS INC(TXN) | 46,911 | 48,356 | +1,445 | 9,107 | 14,414 | 0.38% | +5,306 |
| TESLA INC(TSLA) | 0 | 94,218 | +94,218 | 0 | 39,628 | 1.06% | +39,628 |
| ARM HOLDINGS PLC | 0 | 15,377 | +15,377 | 0 | 5,452 | 0.15% | +5,452 |
| HONEYWELL INTL INC | 0 | 20,068 | +20,068 | 0 | 4,493 | 0.12% | +4,493 |
| FORTINET INC(FTNT) | 0 | 64,420 | +64,420 | 0 | 9,896 | 0.26% | +9,896 |
| ELI LILLY & CO(LLY) | 0 | 16,973 | +16,973 | 0 | 20,358 | 0.54% | +20,358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,416 | +11,416 | 0 | 8,712 | 0.23% | +8,712 |
| QUALCOMM INC(QCOM) | 0 | 72,277 | +72,277 | 0 | 13,356 | 0.36% | +13,356 |
| ROKU INC(ROKU) | 0 | 24,144 | +24,144 | 0 | 3,335 | 0.09% | +3,335 |
| VANGUARD TAX-MANAGED FDS | 319,259 | 331,478 | +12,219 | 20,458 | 23,618 | 0.63% | +3,160 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 434,166 | +434,166 | 0 | 19,312 | 0.51% | +19,312 |
| ASTERA LABS INC(ALAB) | 0 | 6,216 | +6,216 | 0 | 3,002 | 0.08% | +3,002 |
| INVESCO QQQ TR | 0 | 19,965 | +19,965 | 0 | 14,702 | 0.39% | +14,702 |
| TERADYNE INC(TER) | 0 | 7,023 | +7,023 | 0 | 3,398 | 0.09% | +3,398 |
| OKTA INC(OKTA) | 0 | 50,916 | +50,916 | 0 | 6,947 | 0.19% | +6,947 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,817 | +4,817 | 0 | 4,133 | 0.11% | +4,133 |
| MKS INC.(MKSI) | 12,374 | 12,431 | +57 | 2,844 | 5,529 | 0.15% | +2,686 |
| ASML HLDG NV N Y REGISTRY SHS | 3,176 | 3,323 | +147 | 4,195 | 6,611 | 0.18% | +2,416 |
| TOAST INC(TOST) | 0 | 86,400 | +86,400 | 0 | 2,405 | 0.06% | +2,405 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 20,599 | 18,176 | -2,423 | 4,574 | 6,914 | 0.18% | +2,339 |
| CURTISS WRIGHT CORP(CW) | 7,492 | 9,704 | +2,212 | 5,103 | 7,353 | 0.20% | +2,250 |
| TWILIO INC(TWLO) | 0 | 27,930 | +27,930 | 0 | 5,763 | 0.15% | +5,763 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,993 | +7,993 | 0 | 2,207 | 0.06% | +2,207 |
| SEMTECH CORP(SMTC) | 0 | 17,137 | +17,137 | 0 | 2,774 | 0.07% | +2,774 |
| ROCKET LAB CORP(RKLB) | 0 | 20,989 | +20,989 | 0 | 2,134 | 0.06% | +2,134 |
| DATADOG INC(DDOG) | 0 | 14,819 | +14,819 | 0 | 3,858 | 0.10% | +3,858 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 120,570 | +120,570 | 0 | 8,790 | 0.23% | +8,790 |
| WISDOMTREE TR(WT) | 0 | 173,587 | +173,587 | 0 | 17,657 | 0.47% | +17,657 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,176 | 9,144 | -32 | 3,617 | 5,640 | 0.15% | +2,024 |
| SHARKNINJA INC(SN) | 0 | 13,000 | +13,000 | 0 | 1,980 | 0.05% | +1,980 |
| SANMINA CORP(SANM) | 0 | 9,864 | +9,864 | 0 | 2,496 | 0.07% | +2,496 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,525 | +14,525 | 0 | 6,037 | 0.16% | +6,037 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 348,013 | 356,633 | +8,620 | 11,686 | 13,584 | 0.36% | +1,898 |
| CATERPILLAR INC(CAT) | 8,337 | 7,256 | -1,081 | 5,907 | 7,726 | 0.21% | +1,820 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 14,981 | +14,981 | 0 | 2,352 | 0.06% | +2,352 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 40,729 | +40,729 | 0 | 3,188 | 0.08% | +3,188 |
| ANALOG DEVICES INC(ADI) | 28,401 | 27,239 | -1,162 | 9,036 | 10,818 | 0.29% | +1,783 |
| ENTEGRIS INC(ENTG) | 28,002 | 28,066 | +64 | 3,283 | 5,048 | 0.13% | +1,765 |
| MORGAN STANLEY(MS) | 0 | 41,522 | +41,522 | 0 | 8,680 | 0.23% | +8,680 |
| ISHARES TR | 50,586 | 54,165 | +3,579 | 6,288 | 8,033 | 0.21% | +1,745 |
| SITIME CORP(SITM) | 9,998 | 6,921 | -3,077 | 3,453 | 5,160 | 0.14% | +1,707 |
| VANGUARD INDEX FDS | 0 | 55,000 | +55,000 | 0 | 37,775 | 1.01% | +37,775 |
| COREWEAVE INC(CRWV) | 0 | 16,232 | +16,232 | 0 | 1,616 | 0.04% | +1,616 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,000 | +10,000 | 0 | 7,468 | 0.20% | +7,468 |
| ONTO INNOVATION INC(ONTO) | 0 | 9,147 | +9,147 | 0 | 3,462 | 0.09% | +3,462 |
| NVENT ELEC PLC(NVT) | 0 | 30,659 | +30,659 | 0 | 5,200 | 0.14% | +5,200 |
| WASTE MGMT INC DEL(WM) | 0 | 10,537 | +10,537 | 0 | 2,349 | 0.06% | +2,349 |
| ATI INC(ATI) | 29,879 | 29,966 | +87 | 4,346 | 5,906 | 0.16% | +1,560 |
| COEUR MNG INC(CDE) | 0 | 190,389 | +190,389 | 0 | 3,107 | 0.08% | +3,107 |
| APPLOVIN CORP(APP) | 0 | 13,396 | +13,396 | 0 | 6,902 | 0.18% | +6,902 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 25,199 | +25,199 | 0 | 3,854 | 0.10% | +3,854 |
| ABBVIE INC(ABBV) | 0 | 49,206 | +49,206 | 0 | 12,382 | 0.33% | +12,382 |
| WOODWARD INC(WWD) | 16,490 | 17,266 | +776 | 5,902 | 7,346 | 0.20% | +1,444 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,102 | 5,647 | -2,455 | 3,300 | 4,740 | 0.13% | +1,440 |
| GLOBAL X FDS US INFR DEV ETF | 137,777 | 143,226 | +5,449 | 7,000 | 8,439 | 0.22% | +1,438 |
| ISHARES TR | 0 | 66,099 | +66,099 | 0 | 49,501 | 1.32% | +49,501 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 43,048 | +43,048 | 0 | 2,056 | 0.05% | +2,056 |
| ILLUMINA INC(ILMN) | 0 | 27,845 | +27,845 | 0 | 4,896 | 0.13% | +4,896 |
| ISHARES TR | 0 | 25,670 | +25,670 | 0 | 2,479 | 0.07% | +2,479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,568 | +31,568 | 0 | 8,877 | 0.24% | +8,877 |
| TD SYNNEX CORPORATION(SNX) | 0 | 13,759 | +13,759 | 0 | 3,678 | 0.10% | +3,678 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,405 | +8,405 | 0 | 1,330 | 0.04% | +1,330 |
| QUANTA SVCS INC | 8,653 | 8,410 | -243 | 4,750 | 6,055 | 0.16% | +1,305 |
| UNITED RENTALS INC(URI) | 0 | 3,354 | +3,354 | 0 | 3,800 | 0.10% | +3,800 |
| CITIGROUP INC(C) | 0 | 52,058 | +52,058 | 0 | 7,286 | 0.19% | +7,286 |
| VIKING HOLDINGS LTD(VIK) | 0 | 41,018 | +41,018 | 0 | 4,293 | 0.11% | +4,293 |
| SYNAPTICS INC(SYNA) | 0 | 25,137 | +25,137 | 0 | 3,123 | 0.08% | +3,123 |
| ARROW ELECTRS INC | 19,915 | 19,296 | -619 | 2,856 | 4,118 | 0.11% | +1,262 |
| VANGUARD INDEX FDS | 0 | 94,261 | +94,261 | 0 | 9,090 | 0.24% | +9,090 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 12,369 | +12,369 | 0 | 4,642 | 0.12% | +4,642 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 23,047 | +23,047 | 0 | 5,761 | 0.15% | +5,761 |
| EVERPURE INC(P) | 0 | 58,072 | +58,072 | 0 | 4,575 | 0.12% | +4,575 |
| API GROUP CORP(APG) | 0 | 95,015 | +95,015 | 0 | 4,024 | 0.11% | +4,024 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 26,320 | +26,320 | 0 | 1,135 | 0.03% | +1,135 |
| VANGUARD INTL EQUITY INDEX F | 188,901 | 190,059 | +1,158 | 10,210 | 11,345 | 0.30% | +1,134 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 62,822 | +62,822 | 0 | 8,177 | 0.22% | +8,177 |
| THOMSON REUTERS CORP(TRI) | 0 | 13,820 | +13,820 | 0 | 1,129 | 0.03% | +1,129 |
| MOOG INC(MOG-A) | 7,552 | 7,838 | +286 | 2,210 | 3,322 | 0.09% | +1,112 |
| JOHNSON & JOHNSON(JNJ) | 25,182 | 28,599 | +3,417 | 6,156 | 7,263 | 0.19% | +1,108 |
| EXELIXIS INC(EXEL) | 0 | 75,969 | +75,969 | 0 | 4,133 | 0.11% | +4,133 |