Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 56,829 | 56,762 | -67 | 12,142 | 24,597 | 2.65% | +12,455 |
| APPLIED MATLS INC | 28,454 | 28,403 | -51 | 9,725 | 20,535 | 2.21% | +10,810 |
| APPLE INC(AAPL) | 0 | 272,268 | +272,268 | 0 | 78,784 | 8.49% | +78,784 |
| ALPHABET INC(GOOG) | 0 | 112,038 | +112,038 | 0 | 39,586 | 4.27% | +39,586 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,686 | +30,686 | 0 | 10,465 | 1.13% | +10,465 |
| INTEL CORP(INTC) | 63,393 | 57,638 | -5,755 | 2,798 | 8,048 | 0.87% | +5,250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,758 | +10,758 | 0 | 8,210 | 0.88% | +8,210 |
| MICRON TECHNOLOGY INC(MU) | 4,333 | 4,433 | +100 | 1,464 | 5,116 | 0.55% | +3,653 |
| NVIDIA CORPORATION(NVDA) | 0 | 154,069 | +154,069 | 0 | 30,828 | 3.32% | +30,828 |
| AMAZON COM INC(AMZN) | 0 | 107,410 | +107,410 | 0 | 25,600 | 2.76% | +25,600 |
| INVESCO QQQ TR | 18,468 | 19,015 | +547 | 10,659 | 14,003 | 1.51% | +3,343 |
| JPMORGAN CHASE & CO(JPM) | 0 | 93,228 | +93,228 | 0 | 30,516 | 3.29% | +30,516 |
| VANGUARD INDEX FDS | 31,239 | 31,097 | -142 | 18,667 | 21,358 | 2.30% | +2,691 |
| ABBVIE INC(ABBV) | 0 | 68,432 | +68,432 | 0 | 17,220 | 1.86% | +17,220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,433 | +6,433 | 0 | 3,737 | 0.40% | +3,737 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,234 | 9,515 | -719 | 1,014 | 2,834 | 0.31% | +1,821 |
| COHERENT CORP(COHR) | 11,338 | 11,338 | 0 | 2,701 | 4,473 | 0.48% | +1,772 |
| KLA CORP(KLAC) | 1,127 | 11,274 | +10,147 | 1,660 | 3,402 | 0.37% | +1,742 |
| ALPHABET INC(GOOG) | 0 | 24,667 | +24,667 | 0 | 8,815 | 0.95% | +8,815 |
| CISCO SYS INC(CSCO) | 0 | 42,659 | +42,659 | 0 | 5,011 | 0.54% | +5,011 |
| HONEYWELL INTL INC | 0 | 6,869 | +6,869 | 0 | 1,538 | 0.17% | +1,538 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 9,360 | +9,360 | 0 | 1,481 | 0.16% | +1,481 |
| ELI LILLY & CO(LLY) | 0 | 5,314 | +5,314 | 0 | 6,373 | 0.69% | +6,373 |
| HONEYWELL AEROSPACE INC | 0 | 6,593 | +6,593 | 0 | 1,458 | 0.16% | +1,458 |
| ASML HLDG NV N Y REGISTRY SHS | 1,982 | 2,024 | +42 | 2,617 | 4,026 | 0.43% | +1,409 |
| VISA INC(V) | 0 | 25,167 | +25,167 | 0 | 8,635 | 0.93% | +8,635 |
| QUALCOMM INC(QCOM) | 0 | 21,835 | +21,835 | 0 | 4,035 | 0.43% | +4,035 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,391 | +22,391 | 0 | 7,574 | 0.82% | +7,574 |
| CATERPILLAR INC(CAT) | 3,591 | 3,391 | -200 | 2,544 | 3,611 | 0.39% | +1,067 |
| GE VERNOVA INC(GEV) | 3,193 | 3,212 | +19 | 2,787 | 3,774 | 0.41% | +986 |
| BLACKSTONE INC(BX) | 0 | 125,315 | +125,315 | 0 | 14,746 | 1.59% | +14,746 |
| QUANTA SVCS INC | 4,732 | 4,732 | 0 | 2,598 | 3,407 | 0.37% | +809 |
| VANGUARD TAX-MANAGED FDS | 0 | 106,443 | +106,443 | 0 | 7,584 | 0.82% | +7,584 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,637 | +2,637 | 0 | 748 | 0.08% | +748 |
| MERCK & CO INC(MRK) | 98,611 | 98,070 | -541 | 11,862 | 12,602 | 1.36% | +740 |
| VANGUARD SPECIALIZED FUNDS | 27,921 | 28,454 | +533 | 6,005 | 6,733 | 0.73% | +728 |
| VANGUARD INDEX FDS | 0 | 39,820 | +39,820 | 0 | 3,430 | 0.37% | +3,430 |
| ALLSTATE CORP(ALL) | 0 | 22,893 | +22,893 | 0 | 5,447 | 0.59% | +5,447 |
| ISHARES TR MSCI USA QLT FCT | 13,151 | 14,597 | +1,446 | 2,522 | 3,203 | 0.35% | +681 |
| ISHARES TR | 0 | 15,189 | +15,189 | 0 | 2,485 | 0.27% | +2,485 |
| DEERE & CO(DE) | 9,311 | 9,311 | 0 | 5,245 | 5,906 | 0.64% | +661 |
| FIRST SOLAR INC(FSLR) | 0 | 9,193 | +9,193 | 0 | 2,169 | 0.23% | +2,169 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,337 | +13,337 | 0 | 605 | 0.07% | +605 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,087 | +15,087 | 0 | 7,749 | 0.84% | +7,749 |
| BOEING CO(BA) | 0 | 33,405 | +33,405 | 0 | 7,231 | 0.78% | +7,231 |
| EOG RES INC(EOG) | 0 | 3,997 | +3,997 | 0 | 519 | 0.06% | +519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,183 | 17,874 | +691 | 3,298 | 3,803 | 0.41% | +505 |
| JOHNSON & JOHNSON(JNJ) | 50,530 | 50,589 | +59 | 12,351 | 12,848 | 1.38% | +497 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,039 | +9,039 | 0 | 480 | 0.05% | +480 |
| ULTRA CLEAN HLDGS INC(UCTT) | 5,530 | 5,530 | 0 | 344 | 789 | 0.08% | +445 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,971 | 2,971 | 0 | 1,004 | 1,419 | 0.15% | +415 |
| BANK OF AMER CORP | 0 | 50,199 | +50,199 | 0 | 2,860 | 0.31% | +2,860 |
| GE AEROSPACE(GE) | 0 | 4,696 | +4,696 | 0 | 1,755 | 0.19% | +1,755 |
| ISHARES TR | 0 | 1,231 | +1,231 | 0 | 789 | 0.09% | +789 |
| VANGUARD INTL EQUITY INDEX F | 65,142 | 65,201 | +59 | 3,521 | 3,892 | 0.42% | +371 |
| MICROSOFT CORP(MSFT) | 0 | 150,091 | +150,091 | 0 | 55,987 | 6.03% | +55,987 |
| ISHARES TR MSCI INTL QUALTY | 42,771 | 47,240 | +4,469 | 1,977 | 2,341 | 0.25% | +363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,263 | +9,263 | 0 | 2,605 | 0.28% | +2,605 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 17,521 | +17,521 | 0 | 2,239 | 0.24% | +2,239 |
| DUPONT DE NEMOURS INC | 0 | 2,583 | +2,583 | 0 | 350 | 0.04% | +350 |
| VANGUARD WORLD FD | 0 | 8,623 | +8,623 | 0 | 2,360 | 0.25% | +2,360 |
| SERVICENOW INC(NOW) | 0 | 3,320 | +3,320 | 0 | 330 | 0.04% | +330 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 119,661 | 127,286 | +7,625 | 5,918 | 6,246 | 0.67% | +328 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 66,441 | +66,441 | 0 | 898 | 0.10% | +898 |
| CORNING INC(GLW) | 0 | 2,676 | +2,676 | 0 | 684 | 0.07% | +684 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,836 | +1,836 | 0 | 314 | 0.03% | +314 |
| QXO INC(QXO) | 0 | 6,300 | +6,300 | 0 | 307 | 0.03% | +307 |
| VANGUARD INDEX FDS | 0 | 7,177 | +7,177 | 0 | 1,564 | 0.17% | +1,564 |
| ROCKET LAB CORP(RKLB) | 0 | 6,387 | +6,387 | 0 | 649 | 0.07% | +649 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 22,237 | 26,258 | +4,021 | 791 | 1,079 | 0.12% | +288 |
| VERTIV HOLDINGS CO(VRT) | 3,396 | 3,396 | 0 | 851 | 1,137 | 0.12% | +286 |
| VANGUARD WORLD FD | 0 | 17,271 | +17,271 | 0 | 1,518 | 0.16% | +1,518 |
| BROADCOM INC(AVGO) | 0 | 7,928 | +7,928 | 0 | 2,995 | 0.32% | +2,995 |
| SNOWFLAKE INC(SNOW) | 0 | 2,214 | +2,214 | 0 | 564 | 0.06% | +564 |
| FORTINET INC(FTNT) | 0 | 1,770 | +1,770 | 0 | 272 | 0.03% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,702 | +15,702 | 0 | 7,857 | 0.85% | +7,857 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 983 | 983 | 0 | 377 | 645 | 0.07% | +268 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,768 | +3,768 | 0 | 254 | 0.03% | +254 |
| ASTERA LABS INC(ALAB) | 0 | 525 | +525 | 0 | 254 | 0.03% | +254 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 916 | +916 | 0 | 253 | 0.03% | +253 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,003 | +1,003 | 0 | 251 | 0.03% | +251 |
| VANGUARD INDEX FDS | 0 | 6,721 | +6,721 | 0 | 2,487 | 0.27% | +2,487 |
| IONQ INC(IONQ) | 0 | 4,592 | +4,592 | 0 | 245 | 0.03% | +245 |
| MORGAN STANLEY(MS) | 0 | 5,435 | +5,435 | 0 | 1,136 | 0.12% | +1,136 |
| GLOBE LIFE INC | 0 | 1,350 | +1,350 | 0 | 241 | 0.03% | +241 |
| ACUITY INC(AYI) | 0 | 625 | +625 | 0 | 235 | 0.03% | +235 |
| BEST BUY INC(BBY) | 0 | 3,100 | +3,100 | 0 | 235 | 0.03% | +235 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,439 | +2,439 | 0 | 1,821 | 0.20% | +1,821 |
| NUCOR CORP(NUE) | 0 | 1,045 | +1,045 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 0 | 4,395 | +4,395 | 0 | 1,320 | 0.14% | +1,320 |
| CIENA CORP(CIEN) | 2,843 | 2,717 | -126 | 1,104 | 1,333 | 0.14% | +229 |
| SCHWAB STRATEGIC TR | 0 | 46,071 | +46,071 | 0 | 1,559 | 0.17% | +1,559 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,329 | +1,329 | 0 | 226 | 0.02% | +226 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 520 | +520 | 0 | 224 | 0.02% | +224 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 1,496 | +1,496 | 0 | 224 | 0.02% | +224 |
| TESLA INC(TSLA) | 0 | 3,568 | +3,568 | 0 | 1,501 | 0.16% | +1,501 |
| ISHARES TR | 0 | 3,237 | +3,237 | 0 | 221 | 0.02% | +221 |
| MAREX GROUP PLC(MRX) | 0 | 3,631 | +3,631 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 0 | 1,402 | +1,402 | 0 | 219 | 0.02% | +219 |
| ISHARES TR CORE DIV GRWTH | 0 | 13,744 | +13,744 | 0 | 1,042 | 0.11% | +1,042 |