Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 7,457 | 72,549 | +65,092 | 10,980 | 21,889 | 3.89% | +10,909 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 433,052 | +433,052 | 0 | 7,765 | 1.38% | +7,765 |
| MORGAN STANLEY(MS) | 16,481 | 39,592 | +23,111 | 2,712 | 8,276 | 1.47% | +5,564 |
| ASML HLDG NV N Y REGISTRY SHS | 8,360 | 8,255 | -105 | 11,042 | 16,423 | 2.92% | +5,381 |
| GE VERNOVA INC(GEV) | 16,871 | 16,201 | -670 | 14,727 | 19,034 | 3.39% | +4,307 |
| BLOOM ENERGY CORP | 25,874 | 25,567 | -307 | 3,506 | 7,739 | 1.38% | +4,233 |
| NVIDIA CORPORATION(NVDA) | 246,595 | 235,840 | -10,755 | 43,006 | 47,189 | 8.40% | +4,183 |
| QUANTA SVCS INC | 25,383 | 24,497 | -886 | 13,936 | 17,639 | 3.14% | +3,703 |
| BROADCOM INC(AVGO) | 55,487 | 53,642 | -1,845 | 17,174 | 20,263 | 3.60% | +3,090 |
| AMPHENOL CORP | 0 | 16,631 | +16,631 | 0 | 2,932 | 0.52% | +2,932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,319 | 21,015 | -304 | 7,205 | 10,036 | 1.79% | +2,831 |
| ALPHABET INC(GOOG) | 44,004 | 43,072 | -932 | 12,654 | 15,393 | 2.74% | +2,739 |
| ROBINHOOD MKTS INC(HOOD) | 89,903 | 88,562 | -1,341 | 6,230 | 8,881 | 1.58% | +2,651 |
| ELI LILLY & CO(LLY) | 8,964 | 8,957 | -7 | 8,244 | 10,743 | 1.91% | +2,498 |
| ARGAN INC | 8,718 | 8,750 | +32 | 4,748 | 6,987 | 1.24% | +2,239 |
| APPLE INC(AAPL) | 83,181 | 80,430 | -2,751 | 21,111 | 23,273 | 4.14% | +2,163 |
| AMAZON COM INC(AMZN) | 77,852 | 76,726 | -1,126 | 16,214 | 18,287 | 3.25% | +2,073 |
| ARISTA NETWORKS INC(ANET) | 49,278 | 47,144 | -2,134 | 6,050 | 8,009 | 1.42% | +1,958 |
| GE AEROSPACE(GE) | 22,283 | 21,804 | -479 | 6,323 | 8,149 | 1.45% | +1,826 |
| PALO ALTO NETWORKS INC(PANW) | 9,997 | 9,987 | -10 | 1,603 | 3,406 | 0.61% | +1,803 |
| HOWMET AEROSPACE INC(HWM) | 48,572 | 47,493 | -1,079 | 11,194 | 12,769 | 2.27% | +1,575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,475 | 12,690 | +215 | 8,113 | 9,477 | 1.69% | +1,364 |
| ANALOG DEVICES INC(ADI) | 18,662 | 18,229 | -433 | 5,937 | 7,240 | 1.29% | +1,303 |
| RBC BEARINGS INC(RBC) | 9,434 | 9,638 | +204 | 5,124 | 6,207 | 1.10% | +1,084 |
| INVESCO QQQ TR | 9,266 | 8,718 | -548 | 5,348 | 6,420 | 1.14% | +1,072 |
| TESLA INC(TSLA) | 18,001 | 18,325 | +324 | 6,692 | 7,707 | 1.37% | +1,016 |
| GOLDMAN SACHS GROUP INC(GS) | 6,587 | 6,511 | -76 | 5,573 | 6,585 | 1.17% | +1,012 |
| ALPHABET INC(GOOG) | 15,170 | 15,170 | 0 | 4,352 | 5,360 | 0.95% | +1,008 |
| SALESFORCE INC(CRM) | 0 | 6,062 | +6,062 | 0 | 950 | 0.17% | +950 |
| CATERPILLAR INC(CAT) | 2,698 | 2,573 | -125 | 1,911 | 2,740 | 0.49% | +829 |
| TEXAS INSTRS INC(TXN) | 7,496 | 7,480 | -16 | 1,455 | 2,230 | 0.40% | +774 |
| VANGUARD INDEX FDS | 7,438 | 46,185 | +38,747 | 3,249 | 3,978 | 0.71% | +730 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,824 | 1,820 | -4 | 371 | 1,057 | 0.19% | +686 |
| JPMORGAN CHASE & CO(JPM) | 25,905 | 25,140 | -765 | 7,620 | 8,229 | 1.46% | +609 |
| AMERICAN EXPRESS CO(AXP) | 18,770 | 18,500 | -270 | 5,678 | 6,258 | 1.11% | +580 |
| ARM HOLDINGS PLC | 2,800 | 2,814 | +14 | 424 | 998 | 0.18% | +574 |
| QUALCOMM INC(QCOM) | 16,583 | 14,598 | -1,985 | 2,136 | 2,698 | 0.48% | +562 |
| FTAI AVIATION LTD(FTAI) | 17,826 | 18,171 | +345 | 4,367 | 4,916 | 0.87% | +548 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 26,008 | 25,907 | -101 | 5,082 | 5,611 | 1.00% | +529 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,081 | 11,782 | -299 | 5,395 | 5,852 | 1.04% | +458 |
| HONEYWELL INTL INC | 0 | 1,814 | +1,814 | 0 | 406 | 0.07% | +406 |
| HONEYWELL AEROSPACE INC | 0 | 1,801 | +1,801 | 0 | 398 | 0.07% | +398 |
| ABBVIE INC(ABBV) | 21,258 | 19,947 | -1,311 | 4,623 | 5,019 | 0.89% | +396 |
| INTEL CORP(INTC) | 0 | 2,799 | +2,799 | 0 | 391 | 0.07% | +391 |
| FIDELITY COMWLTH TR | 0 | 3,670 | +3,670 | 0 | 379 | 0.07% | +379 |
| CAPITAL ONE FINL CORP(COF) | 25,206 | 24,788 | -418 | 4,598 | 4,973 | 0.88% | +375 |
| VANGUARD INDEX FDS | 5,848 | 5,971 | +123 | 1,876 | 2,210 | 0.39% | +333 |
| LAM RESEARCH CORP(LRCX) | 1,350 | 1,350 | 0 | 288 | 585 | 0.10% | +297 |
| WALMART INC(WMT) | 2,222 | 4,912 | +2,690 | 276 | 556 | 0.10% | +280 |
| VISA INC(V) | 6,719 | 6,719 | 0 | 2,031 | 2,305 | 0.41% | +274 |
| MERCK & CO INC(MRK) | 55,320 | 53,920 | -1,400 | 6,654 | 6,929 | 1.23% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,342 | +1,342 | 0 | 256 | 0.05% | +256 |
| VANGUARD INDEX FDS | 10,428 | 10,554 | +126 | 2,046 | 2,300 | 0.41% | +254 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 5,825 | 5,838 | +13 | 734 | 983 | 0.17% | +250 |
| EATON CORP PLC(ETN) | 4,765 | 4,581 | -184 | 1,704 | 1,952 | 0.35% | +248 |
| CARDINAL HEALTH INC(CAH) | 14,907 | 14,302 | -605 | 3,150 | 3,398 | 0.60% | +248 |
| EXTREME NETWORKS INC(EXTR) | 0 | 7,400 | +7,400 | 0 | 240 | 0.04% | +240 |
| AIAI HOLDINGS CORP | 0 | 16,893 | +16,893 | 0 | 235 | 0.04% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,567 | +2,567 | 0 | 231 | 0.04% | +231 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 28,000 | 28,000 | 0 | 1,429 | 1,636 | 0.29% | +207 |
| CSX CORP(CSX) | 0 | 4,342 | +4,342 | 0 | 206 | 0.04% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,443 | 7,634 | +191 | 1,428 | 1,624 | 0.29% | +196 |
| BANK OF AMER CORP | 23,672 | 23,672 | 0 | 1,154 | 1,349 | 0.24% | +195 |
| RH(RH) | 13,730 | 12,819 | -911 | 1,920 | 2,112 | 0.38% | +192 |
| AUTOMATIC DATA PROCESSING IN | 17,192 | 16,384 | -808 | 3,493 | 3,669 | 0.65% | +176 |
| VANGUARD INDEX FDS | 840 | 976 | +136 | 502 | 670 | 0.12% | +169 |
| CITIZENS FINL GROUP INC(CFG) | 23,277 | 22,271 | -1,006 | 1,396 | 1,561 | 0.28% | +165 |
| MONOLITHIC PWR SYS INC(MPWR) | 447 | 447 | 0 | 489 | 618 | 0.11% | +129 |
| VANGUARD INDEX FDS | 3,518 | 14,078 | +10,560 | 1,010 | 1,134 | 0.20% | +124 |
| VANGUARD INDEX FDS | 2,003 | 2,137 | +134 | 525 | 648 | 0.12% | +123 |
| HOME DEPOT INC(HD) | 6,253 | 6,172 | -81 | 2,057 | 2,177 | 0.39% | +120 |
| WELLTOWER INC(WELL) | 2,589 | 2,711 | +122 | 512 | 615 | 0.11% | +103 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 11,958 | 12,810 | +852 | 402 | 488 | 0.09% | +86 |
| WISDOMTREE TR(WT) | 5,524 | 5,948 | +424 | 485 | 569 | 0.10% | +84 |
| WILLIAMS SONOMA INC(WSM) | 1,503 | 1,503 | 0 | 274 | 350 | 0.06% | +76 |
| WISDOMTREE TR(WT) | 12,575 | 12,847 | +272 | 756 | 831 | 0.15% | +76 |
| STARBUCKS CORP(SBUX) | 8,360 | 8,046 | -314 | 749 | 822 | 0.15% | +73 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,343 | 2,343 | 0 | 299 | 371 | 0.07% | +72 |
| VANGUARD SPECIALIZED FUNDS | 2,593 | 2,626 | +33 | 558 | 621 | 0.11% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,100 | 4,732 | -368 | 287 | 347 | 0.06% | +60 |
| AFLAC INC(AFL) | 9,975 | 9,805 | -170 | 1,094 | 1,150 | 0.20% | +55 |
| FASTENAL CO(FAST) | 27,459 | 27,544 | +85 | 1,274 | 1,323 | 0.24% | +49 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 402 | 450 | 0.08% | +49 |
| ARK ETF TR INNOVATION ETF | 3,480 | 3,480 | 0 | 235 | 281 | 0.05% | +46 |
| ISHARES TR | 1,869 | 1,793 | -76 | 211 | 247 | 0.04% | +35 |
| ISHARES TR | 3,640 | 3,640 | 0 | 246 | 281 | 0.05% | +35 |
| ISHARES TR | 6,557 | 6,347 | -210 | 620 | 649 | 0.12% | +29 |
| SOUTHERN CO(SO) | 2,200 | 2,514 | +314 | 212 | 241 | 0.04% | +28 |
| APPLOVIN CORP(APP) | 503 | 439 | -64 | 200 | 226 | 0.04% | +26 |
| VALERO ENERGY CORP(VLO) | 1,590 | 1,590 | 0 | 393 | 414 | 0.07% | +21 |
| ISHARES TR CORE DIV GRWTH | 3,151 | 3,151 | 0 | 221 | 239 | 0.04% | +18 |
| AIR PRODUCTS AND CHEMICALS I | 3,867 | 3,867 | 0 | 1,123 | 1,134 | 0.20% | +10 |
| AMGEN INC(AMGN) | 3,394 | 3,320 | -74 | 1,194 | 1,202 | 0.21% | +8 |
| ISHARES TR | 4,174 | 4,188 | +14 | 443 | 451 | 0.08% | +8 |
| ISHARES TR CORE HIGH DV ETF | 1,823 | 9,115 | +7,292 | 247 | 250 | 0.04% | +2 |
| MCCORMICK & CO INC(MKC) | 4,430 | 4,430 | 0 | 223 | 223 | 0.04% | -0 |
| NRG ENERGY INC(NRG) | 1,549 | 1,549 | 0 | 226 | 226 | 0.04% | -0 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 10,955 | 10,955 | 0 | 379 | 378 | 0.07% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,097 | 3,095 | -2 | 246 | 245 | 0.04% | -1 |
| SERVICENOW INC(NOW) | 2,520 | 2,630 | +110 | 263 | 261 | 0.05% | -2 |