Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 600,451 | 598,758 | -1,693 | 359 | 411 | 10.61% | +52 |
| APPLE INC(AAPL) | 987,441 | 968,308 | -19,133 | 251 | 280 | 7.23% | +30 |
| ADVANCED MICRO DEVICES(AMD) | 90,580 | 73,839 | -16,741 | 18 | 43 | 1.11% | +24 |
| NVIDIA CORP(NVDA) | 933,310 | 926,896 | -6,414 | 163 | 185 | 4.79% | +23 |
| INVESCO | 120,891 | 120,476 | -415 | 70 | 89 | 2.29% | +19 |
| MICRON TECHNOLOGY INC(MU) | 18,349 | 20,504 | +2,155 | 6 | 24 | 0.61% | +17 |
| AMAZON.COM INC(AMZN) | 453,299 | 451,310 | -1,989 | 94 | 108 | 2.78% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 79,669 | 72,999 | -6,670 | 13 | 25 | 0.64% | +12 |
| ALPHABET INC(GOOG) | 174,627 | 173,986 | -641 | 50 | 62 | 1.60% | +12 |
| WESTERN DIGITAL CORP(WDC) | 41,481 | 33,509 | -7,972 | 11 | 21 | 0.55% | +10 |
| ISHARES | 9,490 | 193,700 | +184,210 | 0 | 10 | 0.25% | +9 |
| ALPHABET INC(GOOG) | 130,180 | 131,131 | +951 | 37 | 46 | 1.20% | +9 |
| SANDISK CORP(SNDK) | 10,724 | 6,738 | -3,986 | 7 | 15 | 0.40% | +9 |
| BLACKROCK SCIENCE &(BSTZ) | 657,087 | 763,870 | +106,783 | 15 | 23 | 0.59% | +8 |
| 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) | 186,732 | 179,193 | -7,539 | 14 | 21 | 0.54% | +7 |
| 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) | 18,405 | 18,603 | +198 | 17 | 22 | 0.58% | +5 |
| SPACE EXPLORATION | 0 | 29,813 | +29,813 | 0 | 5 | 0.13% | +5 |
| ISHARES | 33,124 | 35,502 | +2,378 | 22 | 27 | 0.69% | +5 |
| STATE STREET SPDR(SPY) | 58,468 | 57,341 | -1,127 | 38 | 43 | 1.10% | +5 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 14,417 | 13,589 | -828 | 6 | 10 | 0.27% | +5 |
| 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) | 86,281 | 86,199 | -82 | 32 | 36 | 0.94% | +4 |
| 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 | 15,939 | 15,377 | -562 | 6 | 10 | 0.26% | +4 |
| CORNING INC(GLW) | 26,350 | 28,938 | +2,588 | 4 | 7 | 0.19% | +4 |
| FIRST TRUST TECH ALPHADEX | 4,448 | 19,587 | +15,139 | 1 | 4 | 0.11% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,362 | 16,076 | +2,714 | 1 | 5 | 0.12% | +3 |
| SEAGATE TECHNOLOGY ORD SHS | 4,244 | 5,280 | +1,036 | 2 | 5 | 0.13% | +3 |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 63,559 | 61,815 | -1,744 | 8 | 12 | 0.30% | +3 |
| 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) | 69,898 | 63,772 | -6,126 | 9 | 12 | 0.30% | +3 |
| INTL BUSINESS MACHINES(IBM) | 67,956 | 68,245 | +289 | 16 | 19 | 0.50% | +3 |
| VANGUARD INFORMATION INF TECH ETF | 4,927 | 51,266 | +46,339 | 3 | 6 | 0.16% | +3 |
| VANGUARD TOTAL STOCK | 45,360 | 46,059 | +699 | 15 | 17 | 0.44% | +2 |
| 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) | 27,790 | 23,548 | -4,242 | 8 | 10 | 0.25% | +2 |
| VANGUARD VALUE ETF | 74,447 | 76,422 | +1,975 | 15 | 17 | 0.43% | +2 |
| CITIGROUP INC(C) | 104,338 | 98,948 | -5,390 | 12 | 14 | 0.36% | +2 |
| FIRST TRUST NASDQ CLN EDGE | 23,933 | 30,846 | +6,913 | 4 | 6 | 0.15% | +2 |
| PUTNAM | 22,945 | 59,488 | +36,543 | 1 | 3 | 0.08% | +2 |
| JPMORGAN CHASE & CO(JPM) | 92,574 | 89,166 | -3,408 | 27 | 29 | 0.75% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 6,319 | 6,931 | +612 | 1 | 3 | 0.08% | +2 |
| 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) | 9,085 | 9,459 | +374 | 8 | 10 | 0.25% | +2 |
| STATE STREET(DIA) | 29,964 | 30,115 | +151 | 14 | 16 | 0.41% | +2 |
| FIRST TRUST NASDAQ CYB ETF | 70,413 | 69,526 | -887 | 4 | 6 | 0.16% | +2 |
| T ROWE PRICE CAP APPRECIATION | 171,801 | 192,666 | +20,865 | 6 | 8 | 0.20% | +2 |
| VISA INC(V) | 65,128 | 62,598 | -2,530 | 20 | 21 | 0.55% | +2 |
| 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 | 76,914 | 84,936 | +8,022 | 5 | 7 | 0.18% | +2 |
| VANGUARD | 27,741 | 48,412 | +20,671 | 2 | 4 | 0.09% | +2 |
| BANK OF AMERICA CORP | 252,811 | 243,184 | -9,627 | 12 | 14 | 0.36% | +2 |
| BLACKROCK SCIENCE &(BST) | 87,856 | 92,308 | +4,452 | 3 | 5 | 0.12% | +1 |
| 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 | 13,428 | 27,497 | +14,069 | 1 | 2 | 0.06% | +1 |
| SIMPLIFY MBS ETF | 72,113 | 98,956 | +26,843 | 4 | 5 | 0.13% | +1 |
| GE AEROSPACE(GE) | 14,424 | 14,390 | -34 | 4 | 5 | 0.14% | +1 |
| AMPLIFY | 31,051 | 29,651 | -1,400 | 2 | 3 | 0.09% | +1 |
| ISHARES | 8,852 | 40,687 | +31,835 | 4 | 5 | 0.13% | +1 |
| VANGUARD | 18,906 | 110,542 | +91,636 | 8 | 10 | 0.25% | +1 |
| FIRST TRUST RBA INDL ETF | 42,672 | 44,813 | +2,141 | 5 | 6 | 0.15% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 7,518 | 49,039 | +41,521 | 0 | 2 | 0.04% | +1 |
| ISHARES | 2,443 | 3,133 | +690 | 1 | 2 | 0.05% | +1 |
| CALAMOS AUTOC INCOM ETF | 113,763 | 148,705 | +34,942 | 3 | 4 | 0.10% | +1 |
| AELUMA INC(ALMU) | 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 | 145,248 | 171,603 | +26,355 | 6 | 7 | 0.18% | +1 |
| GOLDMAN SACHS NASDA 100 ETF | 6,290 | 22,901 | +16,611 | 0 | 1 | 0.04% | +1 |
| INVESCO NASDAQ 100 ETF | 10,980 | 12,064 | +1,084 | 3 | 4 | 0.09% | +1 |
| BOEING COMPANY(BA) | 54,331 | 54,781 | +450 | 11 | 12 | 0.31% | +1 |
| AMPHENOL CORP | 13,670 | 15,685 | +2,015 | 2 | 3 | 0.07% | +1 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,151 | 1,283 | +132 | 2 | 3 | 0.07% | +1 |
| EATON CORP PLC(ETN) | 13,859 | 13,908 | +49 | 5 | 6 | 0.15% | +1 |
| SILICON MOTION(SIMO) | 4,815 | 4,508 | -307 | 1 | 2 | 0.04% | +1 |
| U S BANCORP DE(USB) | 79,673 | 84,498 | +4,825 | 4 | 5 | 0.13% | +1 |
| APTARGROUP INC | 4,217 | 11,844 | +7,627 | 1 | 1 | 0.04% | +1 |
| FIRST TRUST | 8,459 | 8,289 | -170 | 2 | 3 | 0.07% | +1 |
| HOME DEPOT INC(HD) | 58,308 | 57,042 | -1,266 | 19 | 20 | 0.52% | +1 |
| ISHARES | 10,949 | 14,093 | +3,144 | 1 | 2 | 0.05% | +1 |
| SIMPLIFY US EQUI PLUS ETF | 41,240 | 77,078 | +35,838 | 1 | 2 | 0.05% | +1 |
| UNION PACIFIC CORP(UNP) | 21,255 | 22,354 | +1,099 | 5 | 6 | 0.16% | +1 |
| FIRST TRUST STRUCTURED CR IN | 36,200 | 79,720 | +43,520 | 1 | 2 | 0.04% | +1 |
| ISHARES | 36,514 | 36,628 | +114 | 5 | 5 | 0.14% | +1 |
| STATE STREET SPDR PORT ST STR P500ETF | 48,636 | 52,331 | +3,695 | 4 | 5 | 0.12% | +1 |
| STATE STREET ST STR BLO 1 ETF | 50,997 | 60,534 | +9,537 | 5 | 6 | 0.14% | +1 |
| NOVO NORDISK AS(NVO) | 82,814 | 81,656 | -1,158 | 3 | 4 | 0.10% | +1 |