Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 7,905 | 79,050 | +71,145 | $11.6K | $23.9K | 9.63% | +$12.2K |
| NVIDIA Corporation(NVDA) | 99,478 | 99,478 | 0 | $17.3K | $19.9K | 8.03% | +$2.6K |
| Advanced Micro Devices, Inc.(AMD) | 27,750 | 27,750 | 0 | $5.6K | $16.1K | 6.51% | +$10.5K |
| Celestica Inc.(CLS) | 40,047 | 40,047 | 0 | $11.3K | $14.6K | 5.90% | +$3.3K |
| AppLovin CorporationCL A(APP) | 28,037 | 28,037 | 0 | $11.2K | $14.4K | 5.83% | +$3.3K |
| Alphabet Inc.CL C(GOOG) | 27,800 | 27,800 | 0 | $8.0K | $9.8K | 3.96% | +$1.8K |
| Morgan Stanley(MS) | 45,796 | 45,796 | 0 | $7.5K | $9.6K | 3.86% | +$2.0K |
| Broadcom Inc.(AVGO) | 24,151 | 24,151 | 0 | $7.5K | $9.1K | 3.68% | +$1.6K |
| Dell Technologies Inc.CL C(DELL) | 18,750 | 18,750 | 0 | $3.1K | $8.1K | 3.27% | +$5.0K |
| Tapestry, Inc.(TPR) | 50,261 | 50,261 | 0 | $7.1K | $7.4K | 2.97% | +$265 |
| Meta Platforms, Inc.CL A(META) | 12,036 | 12,036 | 0 | $6.9K | $6.8K | 2.74% | -$106 |
| International Business Machines Corporation(IBM) | 22,844 | 22,844 | 0 | $5.5K | $6.4K | 2.59% | +$887 |
| Quanta Services Inc | 8,839 | 8,839 | 0 | $4.9K | $6.4K | 2.57% | +$1.5K |
| Williams-Sonoma, Inc.(WSM) | 23,863 | 23,863 | 0 | $4.4K | $5.6K | 2.24% | +$1.2K |
| United Rentals, Inc.(URI) | 4,390 | 4,390 | 0 | $3.2K | $5.0K | 2.01% | +$1.8K |
| Cardinal Health, Inc.(CAH) | 19,031 | 19,031 | 0 | $4.0K | $4.5K | 1.82% | +$500 |
| NRG Energy, Inc.(NRG) | 26,632 | 26,632 | 0 | $3.9K | $3.9K | 1.57% | -$2 |
| Jabil Inc.(JBL) | 9,270 | 9,270 | 0 | $2.5K | $3.6K | 1.44% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 14,440 | 14,440 | 0 | $3.0K | $3.4K | 1.39% | +$435 |
| American Express Company(AXP) | 10,012 | 10,012 | 0 | $3.0K | $3.4K | 1.37% | +$359 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,200 | 4,200 | 0 | $1.6K | $3.2K | 1.29% | +$1.6K |
| Wells Fargo & Company(WFC) | 38,454 | 38,454 | 0 | $3.1K | $3.2K | 1.28% | +$117 |
| Simon Property Group, Inc.(SPG) | 13,189 | 13,189 | 0 | $2.5K | $3.0K | 1.19% | +$490 |
| Netflix, Inc.(NFLX) | 39,970 | 39,970 | 0 | $3.8K | $2.9K | 1.15% | -$989 |
| Eli Lilly and Company(LLY) | 2,342 | 2,342 | 0 | $2.2K | $2.8K | 1.13% | +$655 |
| Constellation Energy Corporation(CEG) | 10,887 | 10,887 | 0 | $3.0K | $2.7K | 1.09% | -$336 |
| Apple Inc.(AAPL) | 8,640 | 8,640 | 0 | $2.2K | $2.5K | 1.01% | +$307 |
| AutoNation, Inc.(AN) | 12,777 | 12,777 | 0 | $2.5K | $2.4K | 0.96% | -$121 |
| McKesson Corporation(MCK) | 3,137 | 3,137 | 0 | $2.7K | $2.4K | 0.96% | -$345 |
| The Hartford Insurance Group, Inc.(HIG) | 17,698 | 17,698 | 0 | $2.4K | $2.3K | 0.95% | -$48 |
| Carrier Global Corporation(CARR) | 31,613 | 31,613 | 0 | $1.8K | $2.3K | 0.94% | +$539 |
| Oracle CorporationCIN(ORCL) | 15,541 | 15,541 | 0 | $2.3K | $2.3K | 0.92% | -$8 |
| HCA Healthcare, Inc.(HCA) | 5,775 | 5,775 | 0 | $2.7K | $2.3K | 0.91% | -$481 |
| Chubb Limited COM | 6,229 | 6,229 | 0 | $2.0K | $2.1K | 0.86% | +$92 |
| The Progressive Corporation(PGR) | 9,311 | 9,311 | 0 | $1.8K | $2.0K | 0.82% | +$188 |
| Palantir Technologies Inc.CL A(PLTR) | 17,000 | 17,000 | 0 | $2.5K | $2.0K | 0.80% | -$504 |
| Universal Health Services, Inc.CL B(UHS) | 12,528 | 12,528 | 0 | $2.2K | $1.9K | 0.75% | -$379 |
| Microsoft Corporation(MSFT) | 4,862 | 4,862 | 0 | $1.8K | $1.8K | 0.73% | +$14 |
| Corpay, Inc.(CPAY) | 5,399 | 5,399 | 0 | $1.6K | $1.8K | 0.73% | +$228 |
| T-Mobile US, Inc.(TMUS) | 10,609 | 10,609 | 0 | $2.2K | $1.8K | 0.72% | -$449 |
| Chevron Corporation(CVX) | 10,435 | 10,435 | 0 | $2.2K | $1.7K | 0.70% | -$429 |
| ServiceNow, Inc.(NOW) | 17,025 | 17,025 | 0 | $1.8K | $1.7K | 0.68% | -$90 |
| Robinhood Markets, Inc.CL A(HOOD) | 16,600 | 16,600 | 0 | $1.1K | $1.7K | 0.67% | +$515 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 29,000 | 29,000 | 0 | $1.5K | $1.5K | 0.60% | +$2 |
| Axon Enterprise, Inc.(AXON) | 2,627 | 2,627 | 0 | $1.1K | $1.5K | 0.59% | +$357 |
| H&r Block Inc | 37,360 | 37,360 | 0 | $1.2K | $1.4K | 0.57% | +$237 |
| Veeva Systems Inc.CL A(VEEV) | 7,671 | 7,671 | 0 | $1.3K | $1.4K | 0.55% | +$14 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,200 | 16,200 | 0 | $1.3K | $1.3K | 0.54% | -$2 |
| Reddit, Inc.CL A(RDDT) | 7,550 | 7,550 | 0 | $1.0K | $1.3K | 0.53% | +$294 |
| SAP SEADR(SAP) | 8,407 | 8,407 | 0 | $1.4K | $1.3K | 0.52% | -$143 |
| The Cigna Group(CI) | 4,643 | 4,643 | 0 | $1.2K | $1.3K | 0.52% | +$41 |
| Builders FirstSource, Inc.(BLDR) | 13,970 | 13,970 | 0 | $1.1K | $1.3K | 0.50% | +$100 |
| Ishares TrPFD AND INCM SEC | 13,000 | 18,500 | +5,500 | $394 | $564 | 0.23% | +$170 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,850 | 3,850 | 0 | $305 | $304 | 0.12% | -$1 |
| Ishares TrSHORT TREAS BD | 2,500 | 2,300 | -200 | $276 | $254 | 0.10% | -$22 |
| Hims & Hers Health, Inc.CL A(HIMS) | 34,200 | 0 | -34,200 | $710 | $0 | — | -$710 |