Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 0 | 598,758 | +598,758 | 0 | 411 | 10.61% | +411 |
| APPLE INC(AAPL) | 987,441 | 968,308 | -19,133 | 251 | 280 | 7.23% | +30 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 73,839 | +73,839 | 0 | 43 | 1.11% | +43 |
| NVIDIA CORP(NVDA) | 0 | 926,896 | +926,896 | 0 | 185 | 4.79% | +185 |
| INVESCO | 0 | 120,476 | +120,476 | 0 | 89 | 2.29% | +89 |
| MICRON TECHNOLOGY INC(MU) | 18,349 | 20,504 | +2,155 | 6 | 24 | 0.61% | +17 |
| AMAZON.COM INC(AMZN) | 0 | 451,310 | +451,310 | 0 | 108 | 2.78% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 72,999 | +72,999 | 0 | 25 | 0.64% | +25 |
| ALPHABET INC(GOOG) | 0 | 173,986 | +173,986 | 0 | 62 | 1.60% | +62 |
| WESTERN DIGITAL CORP(WDC) | 41,481 | 33,509 | -7,972 | 11 | 21 | 0.55% | +10 |
| ISHARES | 0 | 193,700 | +193,700 | 0 | 10 | 0.25% | +10 |
| ALPHABET INC(GOOG) | 0 | 131,131 | +131,131 | 0 | 46 | 1.20% | +46 |
| SANDISK CORP(SNDK) | 10,724 | 6,738 | -3,986 | 7 | 15 | 0.40% | +9 |
| BLACKROCK SCIENCE &(BSTZ) | 0 | 763,870 | +763,870 | 0 | 23 | 0.59% | +23 |
| CATERPILLAR INC(CAT) | 22,218 | 22,428 | +210 | 16 | 24 | 0.62% | +8 |
| INTEL CORP(INTC) | 76,501 | 78,647 | +2,146 | 3 | 11 | 0.28% | +8 |
| CISCO SYSTEMS INC(CSCO) | 0 | 179,193 | +179,193 | 0 | 21 | 0.54% | +21 |
| KLA CORP(KLAC) | 3,983 | 39,608 | +35,625 | 6 | 12 | 0.31% | +6 |
| BROADCOM INC(AVGO) | 82,053 | 82,283 | +230 | 25 | 31 | 0.80% | +6 |
| APPLIED MATERIALS INC | 10,692 | 12,696 | +2,004 | 4 | 9 | 0.24% | +6 |
| ELI LILLY & CO(LLY) | 0 | 18,603 | +18,603 | 0 | 22 | 0.58% | +22 |
| SPACE EXPLORATION | 0 | 29,813 | +29,813 | 0 | 5 | 0.13% | +5 |
| ISHARES | 0 | 35,502 | +35,502 | 0 | 27 | 0.69% | +27 |
| STATE STREET SPDR(SPY) | 0 | 57,341 | +57,341 | 0 | 43 | 1.10% | +43 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 13,589 | +13,589 | 0 | 10 | 0.27% | +10 |
| LAM RESEARCH CORP(LRCX) | 18,192 | 19,000 | +808 | 4 | 8 | 0.21% | +4 |
| VERTIV HOLDINGS LLC(VRT) | 19,716 | 27,332 | +7,616 | 5 | 9 | 0.24% | +4 |
| TESLA INC(TSLA) | 0 | 86,199 | +86,199 | 0 | 36 | 0.94% | +36 |
| TAIWAN SEMICONDUCTOR(TSM) | 24,814 | 26,184 | +1,370 | 8 | 13 | 0.32% | +4 |
| GE VERNOVA LLC(GEV) | 12,394 | 12,630 | +236 | 11 | 15 | 0.38% | +4 |
| VANECK SEMICONDUCTR ETF | 0 | 15,377 | +15,377 | 0 | 10 | 0.26% | +10 |
| CORNING INC(GLW) | 26,350 | 28,938 | +2,588 | 4 | 7 | 0.19% | +4 |
| FIRST TRUST TECH ALPHADEX | 0 | 19,587 | +19,587 | 0 | 4 | 0.11% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,076 | +16,076 | 0 | 5 | 0.12% | +5 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 5,280 | +5,280 | 0 | 5 | 0.13% | +5 |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 0 | 61,815 | +61,815 | 0 | 12 | 0.30% | +12 |
| CAPITAL GROUP SHS CREAT UNIT | 335,459 | 355,630 | +20,171 | 14 | 18 | 0.45% | +3 |
| ABBVIE INC(ABBV) | 88,002 | 88,306 | +304 | 19 | 22 | 0.57% | +3 |
| QUALCOMM INC(QCOM) | 0 | 63,772 | +63,772 | 0 | 12 | 0.30% | +12 |
| INTL BUSINESS MACHINES(IBM) | 0 | 68,245 | +68,245 | 0 | 19 | 0.50% | +19 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 51,266 | +51,266 | 0 | 6 | 0.16% | +6 |
| VANGUARD TOTAL STOCK | 0 | 46,059 | +46,059 | 0 | 17 | 0.44% | +17 |
| HONEYWELL INTL INC | 0 | 10,195 | +10,195 | 0 | 2 | 0.06% | +2 |
| HONEYWELL AEROSPACE INC | 0 | 10,319 | +10,319 | 0 | 2 | 0.06% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,548 | +23,548 | 0 | 10 | 0.25% | +10 |
| VANGUARD VALUE ETF | 74,447 | 76,422 | +1,975 | 15 | 17 | 0.43% | +2 |
| CITIGROUP INC(C) | 0 | 98,948 | +98,948 | 0 | 14 | 0.36% | +14 |
| FIRST TRUST NASDQ CLN EDGE | 0 | 30,846 | +30,846 | 0 | 6 | 0.15% | +6 |
| PUTNAM | 22,945 | 59,488 | +36,543 | 1 | 3 | 0.08% | +2 |
| JPMORGAN CHASE & CO(JPM) | 0 | 89,166 | +89,166 | 0 | 29 | 0.75% | +29 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,931 | +6,931 | 0 | 3 | 0.08% | +3 |
| ROUNDHILL | 0 | 25,839 | +25,839 | 0 | 2 | 0.05% | +2 |
| SIMPLIFY TREASURY OPT INC | 297,732 | 380,116 | +82,384 | 7 | 9 | 0.23% | +2 |
| ISHARES | 0 | 9,345 | +9,345 | 0 | 2 | 0.05% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,459 | +9,459 | 0 | 10 | 0.25% | +10 |
| STATE STREET(DIA) | 0 | 30,115 | +30,115 | 0 | 16 | 0.41% | +16 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 69,526 | +69,526 | 0 | 6 | 0.16% | +6 |
| T ROWE PRICE CAP APPRECIATION | 171,801 | 192,666 | +20,865 | 6 | 8 | 0.20% | +2 |
| VISA INC(V) | 0 | 62,598 | +62,598 | 0 | 21 | 0.55% | +21 |
| FIRST TRUST FIRST TRUST S&P | 0 | 43,376 | +43,376 | 0 | 2 | 0.04% | +2 |
| VANGUARD | 14,144 | 17,873 | +3,729 | 3 | 4 | 0.12% | +2 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 84,936 | +84,936 | 0 | 7 | 0.18% | +7 |
| VANGUARD | 27,741 | 48,412 | +20,671 | 2 | 4 | 0.09% | +2 |
| BANK OF AMERICA CORP | 0 | 243,184 | +243,184 | 0 | 14 | 0.36% | +14 |
| BLACKROCK SCIENCE &(BST) | 0 | 92,308 | +92,308 | 0 | 5 | 0.12% | +5 |
| VANGUARD | 60,164 | 71,257 | +11,093 | 5 | 6 | 0.16% | +1 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 50,770 | +50,770 | 0 | 1 | 0.04% | +1 |
| ISHARES | 14,695 | 23,112 | +8,417 | 2 | 4 | 0.09% | +1 |
| DIMENSIONAL US SMALL CAP ETF | 0 | 27,497 | +27,497 | 0 | 2 | 0.06% | +2 |
| SIMPLIFY MBS ETF | 0 | 98,956 | +98,956 | 0 | 5 | 0.13% | +5 |
| GE AEROSPACE(GE) | 0 | 14,390 | +14,390 | 0 | 5 | 0.14% | +5 |
| AMPLIFY | 0 | 29,651 | +29,651 | 0 | 3 | 0.09% | +3 |
| ISHARES | 0 | 40,687 | +40,687 | 0 | 5 | 0.13% | +5 |
| VANGUARD | 0 | 110,542 | +110,542 | 0 | 10 | 0.25% | +10 |
| FIRST TRUST RBA INDL ETF | 42,672 | 44,813 | +2,141 | 5 | 6 | 0.15% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 49,039 | +49,039 | 0 | 2 | 0.04% | +2 |
| ISHARES | 0 | 3,133 | +3,133 | 0 | 2 | 0.05% | +2 |
| CALAMOS AUTOC INCOM ETF | 113,763 | 148,705 | +34,942 | 3 | 4 | 0.10% | +1 |
| AELUMA INC | 0 | 51,425 | +51,425 | 0 | 1 | 0.03% | +1 |
| ANALOG DEVICES INC(ADI) | 16,603 | 16,028 | -575 | 5 | 6 | 0.16% | +1 |
| STATE STREET ST STR BL LN ETF | 0 | 171,603 | +171,603 | 0 | 7 | 0.18% | +7 |
| GOLDMAN SACHS NASDA 100 ETF | 0 | 22,901 | +22,901 | 0 | 1 | 0.04% | +1 |
| INVESCO NASDAQ 100 ETF | 0 | 12,064 | +12,064 | 0 | 4 | 0.09% | +4 |
| BOEING COMPANY(BA) | 0 | 54,781 | +54,781 | 0 | 12 | 0.31% | +12 |
| AMPHENOL CORP | 0 | 15,685 | +15,685 | 0 | 3 | 0.07% | +3 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,283 | +1,283 | 0 | 3 | 0.07% | +3 |
| EATON CORP PLC(ETN) | 13,859 | 13,908 | +49 | 5 | 6 | 0.15% | +1 |
| SILICON MOTION(SIMO) | 0 | 4,508 | +4,508 | 0 | 2 | 0.04% | +2 |
| U S BANCORP DE(USB) | 0 | 84,498 | +84,498 | 0 | 5 | 0.13% | +5 |
| APTARGROUP INC | 4,217 | 11,844 | +7,627 | 1 | 1 | 0.04% | +1 |
| FIRST TRUST | 0 | 8,289 | +8,289 | 0 | 3 | 0.07% | +3 |
| HOME DEPOT INC(HD) | 0 | 57,042 | +57,042 | 0 | 20 | 0.52% | +20 |
| ISHARES | 0 | 14,093 | +14,093 | 0 | 2 | 0.05% | +2 |
| SIMPLIFY US EQUI PLUS ETF | 41,240 | 77,078 | +35,838 | 1 | 2 | 0.05% | +1 |
| UNION PACIFIC CORP(UNP) | 0 | 22,354 | +22,354 | 0 | 6 | 0.16% | +6 |
| FIRST TRUST STRUCTURED CR IN | 0 | 79,720 | +79,720 | 0 | 2 | 0.04% | +2 |
| ISHARES | 0 | 36,628 | +36,628 | 0 | 5 | 0.14% | +5 |
| STATE STREET SPDR PORT ST STR P500ETF | 0 | 52,331 | +52,331 | 0 | 5 | 0.12% | +5 |
| STATE STREET ST STR BLO 1 ETF | 0 | 60,534 | +60,534 | 0 | 6 | 0.14% | +6 |
| NOVO NORDISK AS(NVO) | 0 | 81,656 | +81,656 | 0 | 4 | 0.10% | +4 |