Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 139,532 | 137,829 | -1,703 | 28,385 | 80,066 | 1.52% | +51,681 |
| APPLIED MATLS INC | 119,955 | 119,071 | -884 | 41,000 | 86,088 | 1.64% | +45,088 |
| APPLE INC(AAPL) | 930,452 | 953,727 | +23,275 | 236,139 | 275,970 | 5.25% | +39,831 |
| NVIDIA CORPORATION(NVDA) | 1,250,669 | 1,283,930 | +33,261 | 218,117 | 256,902 | 4.88% | +38,785 |
| MARVELL TECHNOLOGY INC(MRVL) | 246,435 | 205,260 | -41,175 | 24,409 | 61,145 | 1.16% | +36,736 |
| LAM RESEARCH CORP(LRCX) | 160,754 | 159,786 | -968 | 34,347 | 69,240 | 1.32% | +34,893 |
| SIMPSON MFG INC(SSD) | 914,702 | 914,514 | -188 | 156,981 | 191,454 | 3.64% | +34,472 |
| ALPHABET INC(GOOG) | 243,375 | 258,045 | +14,670 | 69,985 | 92,218 | 1.75% | +22,233 |
| CATERPILLAR INC(CAT) | 41,441 | 48,161 | +6,720 | 29,359 | 51,286 | 0.98% | +21,927 |
| KLA CORP(KLAC) | 6,774 | 102,969 | +96,195 | 9,975 | 31,067 | 0.59% | +21,092 |
| CORNING INC(GLW) | 175,102 | 172,950 | -2,152 | 23,809 | 44,177 | 0.84% | +20,368 |
| ISHARES TR | 181,561 | 780,204 | +598,643 | 77,418 | 96,878 | 1.84% | +19,460 |
| INVESCO QQQ TR | 100,738 | 103,843 | +3,105 | 58,144 | 76,470 | 1.45% | +18,326 |
| VANGUARD INDEX FDS | 390,627 | 393,762 | +3,135 | 102,313 | 119,357 | 2.27% | +17,044 |
| ISHARES TR | 141,547 | 144,124 | +2,577 | 92,460 | 107,933 | 2.05% | +15,473 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,335 | 26,918 | +9,583 | 6,768 | 20,542 | 0.39% | +13,775 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 605,362 | 637,078 | +31,716 | 27,399 | 41,092 | 0.78% | +13,693 |
| INTEL CORP(INTC) | 189,328 | 156,882 | -32,446 | 8,355 | 21,905 | 0.42% | +13,550 |
| APPLOVIN CORP(APP) | 135,301 | 130,016 | -5,285 | 53,850 | 66,988 | 1.27% | +13,139 |
| VANGUARD INDEX FDS | 259,920 | 257,670 | -2,250 | 83,385 | 95,348 | 1.81% | +11,963 |
| MICROSOFT CORP(MSFT) | 347,425 | 376,429 | +29,004 | 128,606 | 140,415 | 2.67% | +11,809 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 204,151 | +204,151 | 0 | 11,594 | 0.22% | +11,594 |
| ALPHABET INC(GOOG) | 72,287 | 89,992 | +17,705 | 20,736 | 31,797 | 0.60% | +11,060 |
| AMAZON COM INC(AMZN) | 337,306 | 340,495 | +3,189 | 70,251 | 81,154 | 1.54% | +10,903 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 192,104 | +192,104 | 0 | 10,199 | 0.19% | +10,199 |
| JPMORGAN CHASE & CO(JPM) | 212,121 | 221,738 | +9,617 | 62,398 | 72,581 | 1.38% | +10,184 |
| GE AEROSPACE(GE) | 98,171 | 101,535 | +3,364 | 27,858 | 37,947 | 0.72% | +10,089 |
| VANGUARD INDEX FDS | 253,161 | 248,686 | -4,475 | 75,657 | 85,526 | 1.63% | +9,868 |
| ROBINHOOD MKTS INC(HOOD) | 280,337 | 289,713 | +9,376 | 19,427 | 29,052 | 0.55% | +9,625 |
| SCHWAB STRATEGIC TR | 2,724,434 | 2,679,586 | -44,848 | 69,854 | 78,860 | 1.50% | +9,006 |
| ISHARES TR MSCI USA QLT FCT | 424,179 | 407,272 | -16,907 | 81,362 | 89,368 | 1.70% | +8,006 |
| ELI LILLY & CO(LLY) | 25,996 | 26,531 | +535 | 23,910 | 31,822 | 0.61% | +7,912 |
| INTUITIVE SURGICAL INC | 17,530 | 24,196 | +6,666 | 1,765 | 9,622 | 0.18% | +7,858 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,881 | 26,138 | +7,257 | 12,279 | 19,519 | 0.37% | +7,241 |
| TEXAS INSTRS INC(TXN) | 73,488 | 70,812 | -2,676 | 14,267 | 21,107 | 0.40% | +6,840 |
| ISHARES TR | 454,353 | 461,078 | +6,725 | 50,601 | 57,367 | 1.09% | +6,766 |
| GILEAD SCIENCES INC(GILD) | 5,895 | 59,347 | +53,452 | 822 | 7,498 | 0.14% | +6,676 |
| ISHARES TR CONV BD ETF | 336,416 | 334,411 | -2,005 | 34,244 | 40,711 | 0.77% | +6,467 |
| UBS GROUP AG(UBS) | 509,573 | 524,274 | +14,701 | 19,909 | 25,983 | 0.49% | +6,074 |
| AMPHENOL CORP | 111,525 | 112,129 | +604 | 14,091 | 19,771 | 0.38% | +5,679 |
| BROADCOM INC(AVGO) | 73,881 | 75,553 | +1,672 | 22,867 | 28,540 | 0.54% | +5,673 |
| TESLA INC(TSLA) | 95,843 | 97,355 | +1,512 | 35,630 | 40,947 | 0.78% | +5,318 |
| PALO ALTO NETWORKS INC(PANW) | 30,137 | 29,441 | -696 | 4,832 | 10,040 | 0.19% | +5,208 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 438,390 | 441,326 | +2,936 | 26,882 | 31,899 | 0.61% | +5,017 |
| D R HORTON INC(DHI) | 69,392 | 88,690 | +19,298 | 9,522 | 14,446 | 0.27% | +4,924 |
| QUALCOMM INC(QCOM) | 116,134 | 106,160 | -9,974 | 14,956 | 19,617 | 0.37% | +4,662 |
| MERCK & CO INC(MRK) | 17,649 | 51,784 | +34,135 | 2,123 | 6,654 | 0.13% | +4,531 |
| SAILPOINT INC(SAIL) | 0 | 307,103 | +307,103 | 0 | 4,496 | 0.09% | +4,496 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,160 | 65,628 | +4,468 | 8,128 | 12,503 | 0.24% | +4,375 |
| SCHWAB CHARLES CORP(SCHW) | 126,628 | 174,367 | +47,739 | 11,901 | 16,089 | 0.31% | +4,188 |
| ISHARES TR | 927,461 | 971,622 | +44,161 | 92,069 | 96,171 | 1.83% | +4,102 |
| VANGUARD INTL EQUITY INDEX F | 663,011 | 668,253 | +5,242 | 35,836 | 39,888 | 0.76% | +4,052 |
| GOLDMAN SACHS GROUP INC(GS) | 20,210 | 20,853 | +643 | 17,098 | 21,090 | 0.40% | +3,993 |
| SENTINELONE INC(S) | 16,696 | 246,911 | +230,215 | 215 | 4,190 | 0.08% | +3,975 |
| MICRON TECHNOLOGY INC(MU) | 5,129 | 4,939 | -190 | 1,733 | 5,700 | 0.11% | +3,968 |
| PARKER-HANNIFIN CORP(PH) | 48,038 | 47,941 | -97 | 43,005 | 46,892 | 0.89% | +3,887 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,276 | 69,207 | +4,931 | 15,580 | 19,462 | 0.37% | +3,882 |
| FLEX LTD(FLEX) | 146,271 | 82,343 | -63,928 | 9,575 | 13,345 | 0.25% | +3,770 |
| JOHNSON CONTROLS INTERNATION SHS | 197,136 | 202,420 | +5,284 | 25,815 | 29,576 | 0.56% | +3,761 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 17,622 | 27,217 | +9,595 | 5,358 | 8,994 | 0.17% | +3,635 |
| ISHARES TR CORE UNIVRSL USD | 1,481,053 | 1,561,092 | +80,039 | 68,410 | 72,044 | 1.37% | +3,635 |
| VANGUARD BD INDEX FDS | 1,316,515 | 1,370,099 | +53,584 | 96,948 | 100,579 | 1.91% | +3,631 |
| ISHARES TR | 74,876 | 75,801 | +925 | 8,874 | 12,400 | 0.24% | +3,526 |
| SCHWAB STRATEGIC TR | 16,002 | 122,361 | +106,359 | 491 | 3,880 | 0.07% | +3,389 |
| AIRBNB INC | 31,470 | 50,969 | +19,499 | 3,974 | 7,294 | 0.14% | +3,320 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,386,410 | 3,528,562 | +142,152 | 86,760 | 90,049 | 1.71% | +3,289 |
| SNOWFLAKE INC(SNOW) | 18,867 | 23,834 | +4,967 | 2,846 | 6,066 | 0.12% | +3,220 |
| NEXTERA ENERGY INC(NEE) | 103,465 | 145,423 | +41,958 | 9,610 | 12,764 | 0.24% | +3,154 |
| VERTIV HOLDINGS CO(VRT) | 48,404 | 45,639 | -2,765 | 12,129 | 15,281 | 0.29% | +3,152 |
| ISHARES TR | 155,554 | 171,735 | +16,181 | 12,452 | 15,559 | 0.30% | +3,107 |
| FREEPORT MCMORAN INC(FCX) | 384,598 | 407,857 | +23,259 | 22,607 | 25,650 | 0.49% | +3,043 |
| HOME DEPOT INC(HD) | 44,081 | 48,843 | +4,762 | 14,498 | 17,226 | 0.33% | +2,728 |
| CEREBRAS SYSTEMS INC | 0 | 12,145 | +12,145 | 0 | 2,684 | 0.05% | +2,684 |
| ROCKET COS INC(RKT) | 0 | 165,351 | +165,351 | 0 | 2,604 | 0.05% | +2,604 |
| TWILIO INC(TWLO) | 16,126 | 22,252 | +6,126 | 2,029 | 4,591 | 0.09% | +2,562 |
| ISHARES TR | 95,338 | 115,836 | +20,498 | 5,414 | 7,924 | 0.15% | +2,510 |
| VULCAN MATLS CO(VMC) | 40,693 | 46,005 | +5,312 | 11,081 | 13,572 | 0.26% | +2,491 |
| EATON CORP PLC(ETN) | 33,488 | 33,919 | +431 | 11,978 | 14,454 | 0.27% | +2,476 |
| NVENT ELEC PLC(NVT) | 36,123 | 39,717 | +3,594 | 4,273 | 6,736 | 0.13% | +2,464 |
| PROSHARES TR ULTRAPRO QQQ | 144,144 | 103,230 | -40,914 | 6,008 | 8,362 | 0.16% | +2,354 |
| LINDE PLC(LIN) | 47,821 | 50,062 | +2,241 | 23,708 | 25,979 | 0.49% | +2,272 |
| NORFOLK SOUTHN CORP(NSC) | 35,345 | 39,299 | +3,954 | 10,144 | 12,363 | 0.24% | +2,219 |
| TD SYNNEX CORPORATION(SNX) | 22,403 | 22,424 | +21 | 3,780 | 5,995 | 0.11% | +2,215 |
| CITIGROUP INC(C) | 47,402 | 54,146 | +6,744 | 5,376 | 7,578 | 0.14% | +2,202 |
| ISHARES TR | 48,041 | 49,177 | +1,136 | 7,668 | 9,837 | 0.19% | +2,170 |
| ENPHASE ENERGY INC(ENPH) | 106,543 | 125,790 | +19,247 | 4,028 | 6,194 | 0.12% | +2,165 |
| ISHARES TR | 446,785 | 451,566 | +4,781 | 35,032 | 37,150 | 0.71% | +2,118 |
| ISHARES INC MSCI JAPAN ETF | 210,479 | 213,165 | +2,686 | 17,773 | 19,882 | 0.38% | +2,109 |
| ARISTA NETWORKS INC(ANET) | 41,491 | 42,325 | +834 | 5,094 | 7,190 | 0.14% | +2,096 |
| INVESCO EXCH TRADED FD TR II | 17,530 | 195,173 | +177,643 | 1,765 | 3,845 | 0.07% | +2,080 |
| PNC FINL SVCS GROUP INC(PNC) | 34,738 | 37,692 | +2,954 | 7,229 | 9,281 | 0.18% | +2,052 |
| DELL TECHNOLOGIES INC(DELL) | 6,942 | 7,209 | +267 | 1,139 | 3,110 | 0.06% | +1,971 |
| APPFOLIO INC(APPF) | 15,691 | 27,360 | +11,669 | 2,476 | 4,387 | 0.08% | +1,911 |
| ORACLE CORP(ORCL) | 163,773 | 177,121 | +13,348 | 24,093 | 25,957 | 0.49% | +1,864 |
| AGILENT TECHNOLOGIES INC(A) | 35,574 | 43,641 | +8,067 | 4,055 | 5,797 | 0.11% | +1,742 |
| TEMPUS AI INC(TEM) | 75,891 | 89,222 | +13,331 | 3,432 | 5,169 | 0.10% | +1,737 |
| CISCO SYS INC(CSCO) | 39,647 | 40,896 | +1,249 | 3,076 | 4,804 | 0.09% | +1,727 |
| ISHARES TR | 135,645 | 142,948 | +7,303 | 13,175 | 14,849 | 0.28% | +1,674 |
| INVESCO EXCH TRADED FD TR II | 17,530 | 313,399 | +295,869 | 1,765 | 3,397 | 0.06% | +1,633 |
| ISHARES TR | 41,106 | 42,469 | +1,363 | 7,793 | 9,394 | 0.18% | +1,601 |