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 |
| VANGUARD INDEX FDS | 1,272 | 55,000 | +53,728 | 760 | 37,775 | 1.01% | +37,015 |
| ADVANCED MICRO DEVICES INC(AMD) | 96,074 | 94,662 | -1,412 | 19,544 | 54,990 | 1.46% | +35,446 |
| ISHARES TR | 797 | 356,000 | +355,203 | 79 | 35,237 | 0.94% | +35,158 |
| VANGUARD BD INDEX FDS | 1,223 | 303,000 | +301,777 | 90 | 22,243 | 0.59% | +22,153 |
| INTEL CORP(INTC) | 223,836 | 224,105 | +269 | 9,878 | 31,292 | 0.83% | +21,414 |
| ISHARES TR | 13,732 | 159,000 | +145,268 | 1,553 | 21,867 | 0.58% | +20,314 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 22,803 | 120,954 | +98,151 | 3,307 | 20,579 | 0.55% | +17,272 |
| ISHARES TR | 7,141 | 77,000 | +69,859 | 1,508 | 17,484 | 0.47% | +15,976 |
| NVIDIA CORPORATION(NVDA) | 685,975 | 673,333 | -12,642 | 119,634 | 134,727 | 3.59% | +15,093 |
| APPLE INC(AAPL) | 419,649 | 418,392 | -1,257 | 106,503 | 121,066 | 3.22% | +14,563 |
| SANDISK CORP(SNDK) | 1,330 | 6,643 | +5,313 | 845 | 15,104 | 0.40% | +14,259 |
| 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) | 191,279 | 189,709 | -1,570 | 54,870 | 67,030 | 1.79% | +12,160 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 45 | 15,000 | +14,955 | 28 | 10,550 | 0.28% | +10,522 |
| ISHARES TR | 2,065 | 32,000 | +29,935 | 512 | 9,614 | 0.26% | +9,102 |
| BROADCOM INC(AVGO) | 147,339 | 144,555 | -2,784 | 45,603 | 54,606 | 1.45% | +9,003 |
| KLA CORP(KLAC) | 5,912 | 58,579 | +52,667 | 8,705 | 17,674 | 0.47% | +8,969 |
| ALPHABET INC(GOOG) | 133,168 | 131,556 | -1,612 | 38,294 | 47,014 | 1.25% | +8,720 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,477 | 39,236 | +7,759 | 3,118 | 11,688 | 0.31% | +8,570 |
| AMAZON COM INC(AMZN) | 301,525 | 297,924 | -3,601 | 62,799 | 71,007 | 1.89% | +8,209 |
| CISCO SYS INC(CSCO) | 240,828 | 227,351 | -13,477 | 18,686 | 26,705 | 0.71% | +8,019 |
| 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) | 37,165 | 36,980 | -185 | 5,958 | 12,611 | 0.34% | +6,653 |
| 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) | 93,819 | 94,218 | +399 | 34,877 | 39,628 | 1.06% | +4,751 |
| ARM HOLDINGS PLC | 5,046 | 15,377 | +10,331 | 763 | 5,452 | 0.15% | +4,689 |
| HONEYWELL INTL INC | 0 | 20,068 | +20,068 | 0 | 4,493 | 0.12% | +4,493 |
| FORTINET INC(FTNT) | 66,171 | 64,420 | -1,751 | 5,407 | 9,896 | 0.26% | +4,489 |
| ELI LILLY & CO(LLY) | 17,481 | 16,973 | -508 | 16,078 | 20,358 | 0.54% | +4,280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,370 | 11,416 | +46 | 4,439 | 8,712 | 0.23% | +4,273 |
| QUALCOMM INC(QCOM) | 73,631 | 72,277 | -1,354 | 9,482 | 13,356 | 0.36% | +3,874 |
| 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 | 424,179 | 434,166 | +9,987 | 16,297 | 19,312 | 0.51% | +3,015 |
| INVESCO QQQ TR | 20,302 | 20,000 | -302 | 11,718 | 14,728 | 0.39% | +3,010 |
| ASTERA LABS INC(ALAB) | 0 | 6,216 | +6,216 | 0 | 3,002 | 0.08% | +3,002 |
| INVESCO QQQ TR | 20,302 | 19,965 | -337 | 11,718 | 14,702 | 0.39% | +2,984 |
| TERADYNE INC(TER) | 1,402 | 7,023 | +5,621 | 416 | 3,398 | 0.09% | +2,982 |
| OKTA INC(OKTA) | 51,378 | 50,916 | -462 | 4,044 | 6,947 | 0.19% | +2,904 |
| LUMENTUM HLDGS INC(LITE) | 1,755 | 4,817 | +3,062 | 1,233 | 4,133 | 0.11% | +2,900 |
| MKS INC.(MKSI) | 12,374 | 12,431 | +57 | 2,844 | 5,529 | 0.15% | +2,686 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,598 | 10,000 | +2,402 | 4,941 | 7,468 | 0.20% | +2,527 |
| 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) | 27,930 | 27,930 | 0 | 3,514 | 5,763 | 0.15% | +2,249 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,993 | +7,993 | 0 | 2,207 | 0.06% | +2,207 |
| SEMTECH CORP(SMTC) | 7,626 | 17,137 | +9,511 | 586 | 2,774 | 0.07% | +2,187 |
| ROCKET LAB CORP(RKLB) | 0 | 20,989 | +20,989 | 0 | 2,134 | 0.06% | +2,134 |
| DATADOG INC(DDOG) | 14,816 | 14,819 | +3 | 1,749 | 3,858 | 0.10% | +2,109 |
| EA SERIES TRUST FREEDOM 100 EM | 123,180 | 120,570 | -2,610 | 6,732 | 8,790 | 0.23% | +2,058 |
| WISDOMTREE TR(WT) | 164,860 | 173,587 | +8,727 | 15,617 | 17,657 | 0.47% | +2,040 |
| 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) | 4,412 | 9,864 | +5,452 | 572 | 2,496 | 0.07% | +1,924 |
| UNITEDHEALTH GROUP INC(UNH) | 15,219 | 14,525 | -694 | 4,118 | 6,037 | 0.16% | +1,919 |
| 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) | 6,274 | 14,981 | +8,707 | 538 | 2,352 | 0.06% | +1,814 |
| HALOZYME THERAPEUTICS INC(HALO) | 21,664 | 40,729 | +19,065 | 1,400 | 3,188 | 0.08% | +1,788 |
| 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) | 42,133 | 41,522 | -611 | 6,934 | 8,680 | 0.23% | +1,746 |
| 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 |
| COREWEAVE INC(CRWV) | 0 | 16,232 | +16,232 | 0 | 1,616 | 0.04% | +1,616 |
| ONTO INNOVATION INC(ONTO) | 9,147 | 9,147 | 0 | 1,876 | 3,462 | 0.09% | +1,586 |
| NVENT ELEC PLC(NVT) | 30,622 | 30,659 | +37 | 3,622 | 5,200 | 0.14% | +1,578 |
| WASTE MGMT INC DEL(WM) | 3,380 | 10,537 | +7,157 | 777 | 2,349 | 0.06% | +1,572 |
| ATI INC(ATI) | 29,879 | 29,966 | +87 | 4,346 | 5,906 | 0.16% | +1,560 |
| VANGUARD TAX-MANAGED FDS | 319,259 | 309,000 | -10,259 | 20,458 | 22,016 | 0.59% | +1,558 |
| COEUR MNG INC(CDE) | 84,131 | 190,389 | +106,258 | 1,579 | 3,107 | 0.08% | +1,528 |
| APPLOVIN CORP(APP) | 13,518 | 13,396 | -122 | 5,380 | 6,902 | 0.18% | +1,522 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 25,199 | 25,199 | 0 | 2,337 | 3,854 | 0.10% | +1,517 |
| ABBVIE INC(ABBV) | 49,963 | 49,206 | -757 | 10,867 | 12,382 | 0.33% | +1,516 |
| 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 | 73,592 | 66,099 | -7,493 | 48,071 | 49,501 | 1.32% | +1,430 |
| VIAVI SOLUTIONS INC(VIAV) | 18,881 | 43,048 | +24,167 | 628 | 2,056 | 0.05% | +1,427 |
| ILLUMINA INC(ILMN) | 28,167 | 27,845 | -322 | 3,472 | 4,896 | 0.13% | +1,424 |
| ISHARES TR | 13,466 | 25,670 | +12,204 | 1,124 | 2,479 | 0.07% | +1,355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,047 | 31,568 | +521 | 7,526 | 8,877 | 0.24% | +1,352 |
| TD SYNNEX CORPORATION(SNX) | 13,813 | 13,759 | -54 | 2,330 | 3,678 | 0.10% | +1,348 |
| QUANTA SVCS INC | 8,653 | 8,410 | -243 | 4,750 | 6,055 | 0.16% | +1,305 |
| UNITED RENTALS INC(URI) | 3,430 | 3,354 | -76 | 2,499 | 3,800 | 0.10% | +1,301 |
| CITIGROUP INC(C) | 53,037 | 52,058 | -979 | 6,015 | 7,286 | 0.19% | +1,271 |
| VIKING HOLDINGS LTD(VIK) | 41,193 | 41,018 | -175 | 3,027 | 4,293 | 0.11% | +1,266 |
| SYNAPTICS INC(SYNA) | 26,537 | 25,137 | -1,400 | 1,859 | 3,123 | 0.08% | +1,264 |
| ARROW ELECTRS INC | 19,915 | 19,296 | -619 | 2,856 | 4,118 | 0.11% | +1,262 |
| VANGUARD INDEX FDS | 88,650 | 94,261 | +5,611 | 7,863 | 9,090 | 0.24% | +1,226 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,412 | 12,369 | -43 | 3,449 | 4,642 | 0.12% | +1,193 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,198 | 23,047 | -151 | 4,582 | 5,761 | 0.15% | +1,180 |
| EVERPURE INC(P) | 57,784 | 58,072 | +288 | 3,412 | 4,575 | 0.12% | +1,164 |
| API GROUP CORP(APG) | 70,687 | 95,015 | +24,328 | 2,864 | 4,024 | 0.11% | +1,160 |