Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 255,759 | 274,282 | +18,523 | 64,909 | 79,366 | 3.97% | +14,457 |
| INVESCO QQQ TR | 59,489 | 62,615 | +3,126 | 34,336 | 46,109 | 2.30% | +11,773 |
| BROADCOM INC(AVGO) | 98,045 | 100,961 | +2,916 | 30,346 | 38,138 | 1.91% | +7,792 |
| ALPHABET INC(GOOG) | 60,523 | 71,023 | +10,500 | 17,362 | 25,095 | 1.25% | +7,733 |
| BLACKBERRY LTD(BB) | 0 | 558,925 | +558,925 | 0 | 7,070 | 0.35% | +7,070 |
| ROCKWELL AUTOMATION INC(ROK) | 6,154 | 17,510 | +11,356 | 2,209 | 8,669 | 0.43% | +6,460 |
| VANGUARD INDEX FDS | 87,022 | 515,743 | +428,721 | 38,011 | 44,426 | 2.22% | +6,416 |
| NVIDIA CORPORATION(NVDA) | 239,948 | 240,813 | +865 | 41,847 | 48,184 | 2.41% | +6,337 |
| ELI LILLY & CO(LLY) | 14,539 | 15,632 | +1,093 | 13,372 | 18,749 | 0.94% | +5,377 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 18,791 | +18,791 | 0 | 5,189 | 0.26% | +5,189 |
| ROBINHOOD MKTS INC(HOOD) | 4,670 | 54,562 | +49,892 | 324 | 5,471 | 0.27% | +5,148 |
| ISHARES TR | 59,989 | 246,730 | +186,741 | 25,579 | 30,636 | 1.53% | +5,057 |
| ALPHABET INC(GOOG) | 49,128 | 52,954 | +3,826 | 14,127 | 18,924 | 0.95% | +4,797 |
| VANGUARD INDEX FDS | 177,146 | 180,719 | +3,573 | 34,756 | 39,384 | 1.97% | +4,628 |
| ISHARES TR | 187,350 | 189,972 | +2,622 | 26,684 | 31,207 | 1.56% | +4,522 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,084 | 21,500 | -3,584 | 9,617 | 14,102 | 0.70% | +4,485 |
| HONEYWELL AEROSPACE INC | 0 | 19,779 | +19,779 | 0 | 4,373 | 0.22% | +4,373 |
| PLANET LABS PBC(PL) | 0 | 130,950 | +130,950 | 0 | 4,338 | 0.22% | +4,338 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,115 | 11,447 | -1,668 | 2,668 | 6,650 | 0.33% | +3,982 |
| INTUITIVE SURGICAL INC | 9,814 | 10,412 | +598 | 248 | 4,141 | 0.21% | +3,893 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,312 | 26,622 | +310 | 8,892 | 12,714 | 0.64% | +3,822 |
| ISHARES TR | 9,814 | 40,200 | +30,386 | 248 | 4,047 | 0.20% | +3,799 |
| CDW CORP(CDW) | 0 | 26,524 | +26,524 | 0 | 3,730 | 0.19% | +3,730 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,394 | 57,859 | +2,465 | 7,362 | 11,023 | 0.55% | +3,661 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,971 | 21,281 | +2,310 | 12,338 | 15,892 | 0.79% | +3,555 |
| MICROSOFT CORP(MSFT) | 229,556 | 236,996 | +7,440 | 84,975 | 88,404 | 4.42% | +3,430 |
| BANCO SANTANDER SA(SAN) | 0 | 248,251 | +248,251 | 0 | 3,426 | 0.17% | +3,426 |
| HONEYWELL INTL INC | 0 | 14,895 | +14,895 | 0 | 3,335 | 0.17% | +3,335 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,379 | 5,167 | +788 | 1,716 | 4,987 | 0.25% | +3,271 |
| FREIGHTCAR AMER INC(RAIL) | 0 | 320,625 | +320,625 | 0 | 3,123 | 0.16% | +3,123 |
| ISHARES TR | 0 | 58,039 | +58,039 | 0 | 3,086 | 0.15% | +3,086 |
| ISHARES TR | 124,275 | 155,802 | +31,527 | 12,337 | 15,421 | 0.77% | +3,085 |
| INTEL CORP(INTC) | 31,219 | 31,589 | +370 | 1,378 | 4,411 | 0.22% | +3,033 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 30,175 | 62,942 | +32,767 | 2,765 | 5,768 | 0.29% | +3,003 |
| APPLIED MATLS INC | 5,743 | 6,721 | +978 | 1,963 | 4,859 | 0.24% | +2,897 |
| JPMORGAN CHASE & CO(JPM) | 21,223 | 27,880 | +6,657 | 6,243 | 9,126 | 0.46% | +2,883 |
| HP INC(HPQ) | 0 | 130,840 | +130,840 | 0 | 2,871 | 0.14% | +2,871 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 141,275 | +141,275 | 0 | 2,859 | 0.14% | +2,859 |
| VANGUARD INDEX FDS | 31,665 | 35,025 | +3,360 | 10,159 | 12,961 | 0.65% | +2,802 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 47,135 | 60,032 | +12,897 | 5,222 | 7,999 | 0.40% | +2,778 |
| RTX CORPORATION(RTX) | 12,674 | 27,340 | +14,666 | 2,445 | 5,187 | 0.26% | +2,743 |
| VANGUARD BD INDEX FDS | 155,792 | 190,646 | +34,854 | 12,024 | 14,623 | 0.73% | +2,599 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 353,526 | 367,649 | +14,123 | 13,738 | 16,309 | 0.82% | +2,571 |
| ISHARES TR | 120,358 | 138,603 | +18,245 | 8,128 | 10,688 | 0.53% | +2,560 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,210 | 48,769 | +29,559 | 1,082 | 3,577 | 0.18% | +2,495 |
| CATERPILLAR INC(CAT) | 5,493 | 5,995 | +502 | 3,892 | 6,384 | 0.32% | +2,492 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 30,163 | +30,163 | 0 | 2,472 | 0.12% | +2,472 |
| AMAZON COM INC(AMZN) | 142,352 | 134,748 | -7,604 | 29,648 | 32,116 | 1.61% | +2,468 |
| CORNING INC(GLW) | 41,480 | 31,715 | -9,765 | 5,640 | 8,101 | 0.40% | +2,461 |
| ISHARES TR MSCI USA QLT FCT | 11,144 | 20,702 | +9,558 | 2,138 | 4,543 | 0.23% | +2,405 |
| FORD MTR CO(F) | 59,030 | 220,669 | +161,639 | 681 | 3,067 | 0.15% | +2,386 |
| AMERICAN CENTY ETF TR | 133,933 | 137,469 | +3,536 | 14,796 | 17,151 | 0.86% | +2,355 |
| UNITED RENTALS INC(URI) | 0 | 2,071 | +2,071 | 0 | 2,346 | 0.12% | +2,346 |
| ABBVIE INC(ABBV) | 20,962 | 27,356 | +6,394 | 4,559 | 6,884 | 0.34% | +2,325 |
| ISHARES TR | 48,038 | 51,908 | +3,870 | 10,264 | 12,584 | 0.63% | +2,320 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,332 | 10,129 | +3,797 | 2,827 | 5,031 | 0.25% | +2,204 |
| ECHOSTAR CORP(ECHO) | 20,172 | 44,844 | +24,672 | 2,362 | 4,552 | 0.23% | +2,190 |
| ISHARES TR | 31,777 | 30,634 | -1,143 | 20,757 | 22,941 | 1.15% | +2,184 |
| GE VERNOVA INC(GEV) | 11,359 | 10,283 | -1,076 | 9,915 | 12,082 | 0.60% | +2,166 |
| ISHARES TR | 38,500 | 47,402 | +8,902 | 4,355 | 6,519 | 0.33% | +2,164 |
| LAM RESEARCH CORP(LRCX) | 3,789 | 6,751 | +2,962 | 810 | 2,926 | 0.15% | +2,116 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,746 | 22,154 | +12,408 | 1,429 | 3,515 | 0.18% | +2,086 |
| PALO ALTO NETWORKS INC(PANW) | 3,352 | 7,541 | +4,189 | 537 | 2,572 | 0.13% | +2,034 |
| VANGUARD INDEX FDS | 26,212 | 28,847 | +2,635 | 6,865 | 8,744 | 0.44% | +1,879 |
| TESLA INC(TSLA) | 51,132 | 49,512 | -1,620 | 19,008 | 20,825 | 1.04% | +1,816 |
| FREEPORT MCMORAN INC(FCX) | 80,621 | 103,423 | +22,802 | 4,739 | 6,504 | 0.33% | +1,765 |
| SPDR SERIES TRUST ST STR P500ETF | 80,733 | 89,885 | +9,152 | 6,179 | 7,899 | 0.39% | +1,720 |
| WABTEC(WAB) | 8,509 | 14,247 | +5,738 | 2,127 | 3,841 | 0.19% | +1,715 |
| ISHARES TR FLTG RATE NT ETF | 8,668 | 41,344 | +32,676 | 442 | 2,111 | 0.11% | +1,669 |
| MICRON TECHNOLOGY INC(MU) | 11,591 | 4,825 | -6,766 | 3,916 | 5,569 | 0.28% | +1,654 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,113 | 3,229 | +1,116 | 825 | 2,464 | 0.12% | +1,639 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,403 | +5,403 | 0 | 1,610 | 0.08% | +1,610 |
| ANALOG DEVICES INC(ADI) | 8,976 | 11,235 | +2,259 | 2,856 | 4,462 | 0.22% | +1,607 |
| ASML HLDG NV N Y REGISTRY SHS | 2,442 | 2,422 | -20 | 3,225 | 4,818 | 0.24% | +1,593 |
| ISHARES TR | 49,937 | 52,336 | +2,399 | 6,208 | 7,762 | 0.39% | +1,554 |
| VANGUARD INDEX FDS | 25,289 | 109,166 | +83,877 | 7,262 | 8,796 | 0.44% | +1,533 |
| ALCOA CORP(AA) | 7,628 | 38,388 | +30,760 | 506 | 2,002 | 0.10% | +1,496 |
| STATE STR SPDR DOW JONES IND(DIA) | 11,185 | 12,686 | +1,501 | 5,181 | 6,627 | 0.33% | +1,446 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 23,852 | +23,852 | 0 | 1,405 | 0.07% | +1,405 |
| VANGUARD INDEX FDS | 29,007 | 29,272 | +265 | 8,669 | 10,067 | 0.50% | +1,398 |
| VANGUARD INDEX FDS | 15,443 | 15,471 | +28 | 9,228 | 10,626 | 0.53% | +1,398 |
| VISA INC(V) | 8,586 | 11,631 | +3,045 | 2,595 | 3,991 | 0.20% | +1,395 |
| MERCK & CO INC(MRK) | 10,847 | 20,971 | +10,124 | 1,305 | 2,695 | 0.13% | +1,390 |
| BLACKROCK ETF TRUST II | 11,990 | 37,958 | +25,968 | 622 | 1,970 | 0.10% | +1,349 |
| UNITEDHEALTH GROUP INC(UNH) | 3,958 | 5,805 | +1,847 | 1,071 | 2,413 | 0.12% | +1,342 |
| PGIM ETF TR AAA CLO ETF | 12,345 | 38,158 | +25,813 | 632 | 1,956 | 0.10% | +1,325 |
| QUALCOMM INC(QCOM) | 22,523 | 22,523 | 0 | 2,901 | 4,162 | 0.21% | +1,261 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 209,350 | 210,940 | +1,590 | 8,602 | 9,836 | 0.49% | +1,234 |
| PROCTER & GAMBLE CO(PG) | 70,477 | 77,827 | +7,350 | 10,180 | 11,413 | 0.57% | +1,233 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 43,626 | 44,308 | +682 | 6,327 | 7,539 | 0.38% | +1,212 |
| VANGUARD STAR FDS | 101,750 | 105,782 | +4,032 | 7,846 | 9,043 | 0.45% | +1,197 |
| INGERSOLL RAND INC(IR) | 0 | 14,600 | +14,600 | 0 | 1,197 | 0.06% | +1,197 |
| STRYKER CORPORATION(SYK) | 7,892 | 11,963 | +4,071 | 2,593 | 3,767 | 0.19% | +1,173 |
| ISHARES TR | 23,663 | 36,683 | +13,020 | 1,620 | 2,792 | 0.14% | +1,172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,668 | 23,017 | +3,349 | 3,775 | 4,897 | 0.24% | +1,123 |
| VANGUARD WORLD FD | 1,957 | 10,036 | +8,079 | 220 | 1,327 | 0.07% | +1,108 |
| VANGUARD INTL EQUITY INDEX F | 90,260 | 94,009 | +3,749 | 6,779 | 7,873 | 0.39% | +1,095 |
| VANGUARD TAX-MANAGED FDS | 237,633 | 228,862 | -8,771 | 15,227 | 16,306 | 0.82% | +1,079 |
| US BANCORP(USB) | 120,202 | 121,100 | +898 | 6,252 | 7,314 | 0.37% | +1,063 |
| VERTIV HOLDINGS CO(VRT) | 29,621 | 25,241 | -4,380 | 7,422 | 8,451 | 0.42% | +1,029 |