Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 287,489 | 282,864 | -4,625 | 12,687 | 39,496 | 10.54% | +26,809 |
| LAM RESEARCH CORP(LRCX) | 33,115 | 33,004 | -111 | 7,075 | 14,302 | 3.82% | +7,226 |
| CORNING INC(GLW) | 51,380 | 51,349 | -31 | 6,986 | 13,116 | 3.50% | +6,130 |
| CATERPILLAR INC(CAT) | 13,306 | 13,352 | +46 | 9,427 | 14,219 | 3.79% | +4,792 |
| ASML HLDG NV N Y REGISTRY SHS | 5,370 | 5,403 | +33 | 7,093 | 10,749 | 2.87% | +3,656 |
| GE AEROSPACE(GE) | 31,760 | 32,158 | +398 | 9,013 | 12,019 | 3.21% | +3,006 |
| ALPHABET INC(GOOG) | 41,884 | 41,871 | -13 | 12,044 | 14,964 | 3.99% | +2,919 |
| ISHARES TR | 45,281 | 45,735 | +454 | 11,230 | 13,741 | 3.67% | +2,511 |
| APPLE INC(AAPL) | 57,334 | 57,381 | +47 | 14,551 | 16,604 | 4.43% | +2,053 |
| AMAZON COM INC(AMZN) | 62,041 | 62,425 | +384 | 12,921 | 14,878 | 3.97% | +1,957 |
| NVIDIA CORPORATION(NVDA) | 70,465 | 71,036 | +571 | 12,289 | 14,214 | 3.79% | +1,924 |
| VISA INC(V) | 28,176 | 28,600 | +424 | 8,516 | 9,812 | 2.62% | +1,297 |
| BROADCOM INC(AVGO) | 18,491 | 18,485 | -6 | 5,723 | 6,983 | 1.86% | +1,260 |
| SPDR SERIES TRUST ST STR P400MID | 121,143 | 123,123 | +1,980 | 7,174 | 8,318 | 2.22% | +1,144 |
| ISHARES TR | 154,634 | 157,311 | +2,677 | 9,532 | 10,541 | 2.81% | +1,010 |
| JPMORGAN CHASE & CO(JPM) | 25,832 | 26,183 | +351 | 7,599 | 8,570 | 2.29% | +972 |
| 3M CO(MMM) | 39,167 | 39,859 | +692 | 5,688 | 6,454 | 1.72% | +765 |
| APPLIED MATLS INC | 2,000 | 2,000 | 0 | 684 | 1,446 | 0.39% | +762 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 235,705 | 245,869 | +10,164 | 11,705 | 12,291 | 3.28% | +586 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 755,736 | 787,315 | +31,579 | 15,840 | 16,419 | 4.38% | +579 |
| ISHARES TR | 59,565 | 60,279 | +714 | 5,632 | 6,164 | 1.64% | +531 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,023 | 1,978 | -45 | 775 | 1,297 | 0.35% | +522 |
| SPDR SERIES TRUST ST LON TREAS ETF | 390,148 | 405,556 | +15,408 | 10,261 | 10,638 | 2.84% | +377 |
| ALPHABET INC(GOOG) | 4,103 | 4,103 | 0 | 1,177 | 1,450 | 0.39% | +273 |
| ISHARES TR | 12,941 | 15,608 | +2,667 | 1,303 | 1,571 | 0.42% | +269 |
| VANGUARD INDEX FDS | 0 | 592 | +592 | 0 | 219 | 0.06% | +219 |
| MICROSOFT CORP(MSFT) | 25,795 | 25,989 | +194 | 9,548 | 9,694 | 2.59% | +146 |
| CISCO SYS INC(CSCO) | 3,400 | 3,400 | 0 | 264 | 399 | 0.11% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 5,724 | 5,724 | 0 | 2,743 | 2,864 | 0.76% | +121 |
| WILLIAMS SONOMA INC(WSM) | 2,140 | 2,140 | 0 | 390 | 499 | 0.13% | +109 |
| SPDR SERIES TRUST ST STR P500ETF | 9,089 | 9,121 | +32 | 696 | 802 | 0.21% | +106 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 759 | 749 | -10 | 257 | 358 | 0.10% | +101 |
| ALPS ETF TR ALERIAN MLP | 10,790 | 12,880 | +2,090 | 568 | 668 | 0.18% | +100 |
| DIGITAL RLTY TR INC(DLR) | 38,904 | 39,516 | +612 | 7,011 | 7,096 | 1.89% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 423 | 506 | 0.13% | +83 |
| TESLA INC(TSLA) | 1,570 | 1,580 | +10 | 584 | 665 | 0.18% | +81 |
| FIRST TR INTER DURATN PFD &(FPF) | 13,661 | 16,491 | +2,830 | 241 | 300 | 0.08% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,400 | 1,400 | 0 | 339 | 394 | 0.11% | +54 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 28,109 | 38,979 | +10,870 | 137 | 189 | 0.05% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 1,576 | 1,576 | 0 | 369 | 417 | 0.11% | +48 |
| UNION PAC CORP(UNP) | 1,463 | 1,470 | +7 | 355 | 400 | 0.11% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,776 | 1,785 | +9 | 287 | 331 | 0.09% | +43 |
| CLOUDFLARE INC(NET) | 1,100 | 1,100 | 0 | 227 | 270 | 0.07% | +43 |
| ISHARES TR | 1,577 | 1,588 | +11 | 345 | 385 | 0.10% | +40 |
| ISHARES TR | 892 | 857 | -35 | 284 | 314 | 0.08% | +30 |
| ADVISORSHARES TR PURE US CANN ETF | 34,407 | 28,982 | -5,425 | 122 | 147 | 0.04% | +25 |
| ISHARES TR | 2,947 | 2,948 | +1 | 244 | 267 | 0.07% | +23 |
| AMGEN INC(AMGN) | 1,515 | 1,515 | 0 | 533 | 549 | 0.15% | +16 |
| COCA COLA CO(KO) | 2,814 | 2,814 | 0 | 214 | 229 | 0.06% | +15 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,005 | 1,005 | 0 | 218 | 231 | 0.06% | +13 |
| LABCORP HOLDINGS INC(LH) | 795 | 795 | 0 | 212 | 223 | 0.06% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,020 | 1,020 | 0 | 249 | 259 | 0.07% | +10 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 300 | 308 | 0.08% | +8 |
| ISHARES TR | 4,094 | 4,094 | 0 | 355 | 354 | 0.09% | -1 |
| ORACLE CORP(ORCL) | 3,457 | 3,457 | 0 | 509 | 507 | 0.14% | -2 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 47 | 44 | 0.01% | -2 |
| ISHARES TR BROAD USD HIGH | 33,348 | 32,881 | -467 | 1,229 | 1,217 | 0.32% | -11 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,310 | 3,244 | -66 | 743 | 731 | 0.20% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,840 | 1,596 | -244 | 353 | 340 | 0.09% | -14 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 11,008 | 11,008 | 0 | 51 | 25 | 0.01% | -26 |
| PEPSICO INC(PEP) | 1,700 | 1,700 | 0 | 264 | 230 | 0.06% | -34 |
| SALESFORCE INC(CRM) | 1,318 | 1,318 | 0 | 246 | 207 | 0.06% | -40 |
| META PLATFORMS INC(META) | 12,211 | 12,300 | +89 | 6,987 | 6,929 | 1.85% | -58 |
| CHEVRON CORPORATION(CVX) | 2,141 | 2,141 | 0 | 443 | 355 | 0.09% | -88 |
| VANGUARD SPECIALIZED FUNDS | 4,798 | 3,866 | -932 | 1,032 | 915 | 0.24% | -117 |
| FERRARI N V COM | 625 | 0 | -625 | 212 | 0 | — | -212 |
| STRYKER CORPORATION(SYK) | 750 | 0 | -750 | 246 | 0 | — | -246 |
| INTUIT(INTU) | 579 | 0 | -579 | 250 | 0 | — | -250 |
| NETFLIX INC.(NFLX) | 11,140 | 11,140 | 0 | 1,071 | 795 | 0.21% | -276 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,546 | 10,822 | +276 | 10,508 | 10,124 | 2.70% | -385 |
| COINBASE GLOBAL INC(COIN) | 43,075 | 43,904 | +829 | 7,521 | 6,418 | 1.71% | -1,103 |
| VANECK ETF TRUST URANI NUCLE ETF | 84,197 | 86,309 | +2,112 | 11,214 | 10,010 | 2.67% | -1,204 |
| SPDR GOLD TR(GLD) | 29,541 | 30,870 | +1,329 | 12,711 | 11,372 | 3.03% | -1,339 |
| LOCKHEED MARTIN CORP(LMT) | 17,129 | 17,344 | +215 | 10,353 | 8,836 | 2.36% | -1,517 |
| LEIDOS HOLDINGS INC(LDOS) | 59,045 | 59,408 | +363 | 9,183 | 6,117 | 1.63% | -3,065 |