Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 151,861 | 163,527 | +11,666 | 87,651 | 120,421 | 15.74% | +32,770 |
| ISHARES TR | 557,871 | 734,041 | +176,170 | 53,265 | 85,897 | 11.23% | +32,632 |
| PROSHARES TR PSHS ULTRA QQQ | 733,841 | 772,566 | +38,725 | 44,764 | 74,753 | 9.77% | +29,989 |
| ISHARES TR | 58,345 | 275,194 | +216,849 | 24,878 | 34,171 | 4.47% | +9,292 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 22,505 | 15,808 | -6,697 | 8,816 | 15,254 | 1.99% | +6,438 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,567 | 10,741 | +174 | 2,150 | 6,240 | 0.82% | +4,090 |
| APPLE INC(AAPL) | 108,285 | 109,097 | +812 | 27,482 | 31,568 | 4.13% | +4,087 |
| ALPHABET INC(GOOG) | 54,917 | 53,837 | -1,080 | 15,792 | 19,240 | 2.51% | +3,448 |
| BROADCOM INC(AVGO) | 45,647 | 45,481 | -166 | 14,128 | 17,181 | 2.25% | +3,052 |
| QUANTA SVCS INC | 247 | 4,194 | +3,947 | 136 | 3,020 | 0.39% | +2,884 |
| NVIDIA CORPORATION(NVDA) | 107,158 | 107,051 | -107 | 18,688 | 21,420 | 2.80% | +2,732 |
| PALO ALTO NETWORKS INC(PANW) | 14,673 | 14,601 | -72 | 2,352 | 4,979 | 0.65% | +2,627 |
| AMAZON COM INC(AMZN) | 68,774 | 69,665 | +891 | 14,324 | 16,604 | 2.17% | +2,280 |
| CAPITAL GROUP CONSERVATIVE E SHS | 513,754 | 535,806 | +22,052 | 15,315 | 17,585 | 2.30% | +2,270 |
| ELI LILLY & CO(LLY) | 6,676 | 6,741 | +65 | 6,140 | 8,085 | 1.06% | +1,945 |
| ISHARES TR | 11,863 | 12,903 | +1,040 | 7,749 | 9,663 | 1.26% | +1,914 |
| APPLIED MATLS INC | 4,937 | 4,939 | +2 | 1,688 | 3,571 | 0.47% | +1,883 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,259 | 11,966 | -293 | 4,143 | 5,715 | 0.75% | +1,572 |
| ALPHABET INC(GOOG) | 23,855 | 23,666 | -189 | 6,843 | 8,362 | 1.09% | +1,519 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 77,390 | 95,626 | +18,236 | 2,282 | 3,311 | 0.43% | +1,028 |
| CATERPILLAR INC(CAT) | 2,358 | 2,463 | +105 | 1,671 | 2,623 | 0.34% | +952 |
| CORNING INC(GLW) | 11,112 | 9,592 | -1,520 | 1,511 | 2,450 | 0.32% | +939 |
| VISA INC(V) | 23,708 | 23,583 | -125 | 7,165 | 8,091 | 1.06% | +926 |
| AMPHENOL CORP | 15,145 | 15,030 | -115 | 1,914 | 2,650 | 0.35% | +737 |
| CISCO SYS INC(CSCO) | 24,281 | 22,287 | -1,994 | 1,884 | 2,618 | 0.34% | +734 |
| HONEYWELL INTL INC | 0 | 3,260 | +3,260 | 0 | 730 | 0.10% | +730 |
| HONEYWELL AEROSPACE INC | 0 | 3,261 | +3,261 | 0 | 721 | 0.09% | +721 |
| UNION PAC CORP(UNP) | 3,111 | 5,253 | +2,142 | 755 | 1,429 | 0.19% | +674 |
| FTAI AVIATION LTD(FTAI) | 4,420 | 6,379 | +1,959 | 1,083 | 1,726 | 0.23% | +643 |
| DEERE & CO(DE) | 7,969 | 7,997 | +28 | 4,489 | 5,073 | 0.66% | +584 |
| VANGUARD INDEX FDS | 4,664 | 4,859 | +195 | 2,787 | 3,337 | 0.44% | +550 |
| NXP SEMICONDUCTORS N V COM | 6,000 | 6,000 | 0 | 1,181 | 1,686 | 0.22% | +505 |
| ISHARES TR RUSEL 2500 ETF | 1,927 | 6,409 | +4,482 | 147 | 587 | 0.08% | +440 |
| REALTY INCOME CORP(O) | 52,262 | 58,509 | +6,247 | 3,197 | 3,625 | 0.47% | +428 |
| GE VERNOVA INC(GEV) | 1,021 | 1,091 | +70 | 891 | 1,281 | 0.17% | +390 |
| ISHARES TR | 2,009 | 19,563 | +17,554 | 46 | 426 | 0.06% | +380 |
| ISHARES TR | 2,009 | 20,420 | +18,411 | 46 | 426 | 0.06% | +380 |
| ABBVIE INC(ABBV) | 13,538 | 13,194 | -344 | 2,944 | 3,320 | 0.43% | +376 |
| UNITEDHEALTH GROUP INC(UNH) | 2,532 | 2,531 | -1 | 685 | 1,052 | 0.14% | +367 |
| META PLATFORMS INC(META) | 3,914 | 4,587 | +673 | 2,240 | 2,584 | 0.34% | +344 |
| MICRON TECHNOLOGY INC(MU) | 415 | 419 | +4 | 140 | 484 | 0.06% | +343 |
| INVESCO EXCH TRADED FD TR II | 2,009 | 19,639 | +17,630 | 46 | 359 | 0.05% | +313 |
| INTEL CORP(INTC) | 3,099 | 3,180 | +81 | 137 | 444 | 0.06% | +307 |
| SCHWAB STRATEGIC TR | 114,434 | 120,227 | +5,793 | 3,511 | 3,812 | 0.50% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 11,116 | 11,138 | +22 | 5,327 | 5,573 | 0.73% | +247 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 11,580 | 16,504 | +4,924 | 587 | 834 | 0.11% | +246 |
| ISHARES TR | 11,329 | 11,329 | 0 | 1,451 | 1,659 | 0.22% | +207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,945 | 1,986 | +41 | 540 | 745 | 0.10% | +205 |
| ROCKWELL AUTOMATION INC(ROK) | 1,464 | 1,464 | 0 | 525 | 725 | 0.09% | +200 |
| LINDE PLC(LIN) | 7,624 | 7,663 | +39 | 3,779 | 3,977 | 0.52% | +197 |
| ISHARES TR CORE MSCI TOTAL | 7,953 | 9,253 | +1,300 | 689 | 883 | 0.12% | +194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,344 | 8,744 | -600 | 2,265 | 2,459 | 0.32% | +194 |
| TRANE TECHNOLOGIES PLC(TT) | 2,350 | 2,371 | +21 | 979 | 1,164 | 0.15% | +185 |
| EATON CORP PLC(ETN) | 3,248 | 3,140 | -108 | 1,162 | 1,338 | 0.17% | +176 |
| ASTERA LABS INC(ALAB) | 462 | 463 | +1 | 51 | 224 | 0.03% | +173 |
| DELL TECHNOLOGIES INC(DELL) | 574 | 583 | +9 | 94 | 251 | 0.03% | +157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,610 | 2,610 | 0 | 347 | 497 | 0.07% | +150 |
| MERCK & CO INC(MRK) | 19,453 | 19,379 | -74 | 2,340 | 2,490 | 0.33% | +150 |
| MICROSOFT CORP(MSFT) | 59,955 | 59,890 | -65 | 22,193 | 22,340 | 2.92% | +147 |
| STATE STR CORP(STT) | 3,041 | 3,041 | 0 | 385 | 516 | 0.07% | +131 |
| VANGUARD TAX-MANAGED FDS | 14,537 | 14,840 | +303 | 932 | 1,057 | 0.14% | +126 |
| STMICROELECTRONICS N V(STM) | 0 | 1,673 | +1,673 | 0 | 125 | 0.02% | +125 |
| TEXAS INSTRS INC(TXN) | 1,122 | 1,141 | +19 | 218 | 340 | 0.04% | +122 |
| ARISTA NETWORKS INC(ANET) | 2,513 | 2,513 | 0 | 309 | 427 | 0.06% | +118 |
| JOHNSON & JOHNSON(JNJ) | 26,530 | 25,970 | -560 | 6,485 | 6,596 | 0.86% | +111 |
| HOME DEPOT INC(HD) | 5,741 | 5,666 | -75 | 1,888 | 1,998 | 0.26% | +110 |
| QUALCOMM INC(QCOM) | 1,617 | 1,718 | +101 | 208 | 317 | 0.04% | +109 |
| AUTOMATIC DATA PROCESSING IN | 15,819 | 14,838 | -981 | 3,214 | 3,323 | 0.43% | +109 |
| CELESTICA INC(CLS) | 1,308 | 1,308 | 0 | 368 | 477 | 0.06% | +109 |
| SANDISK CORP(SNDK) | 14 | 50 | +36 | 9 | 114 | 0.01% | +105 |
| Vanguard Extended Market ETF | 1,508 | 1,681 | +173 | 310 | 414 | 0.05% | +104 |
| SPACE EXPLORATION TECHN CORP | 0 | 594 | +594 | 0 | 101 | 0.01% | +101 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,084 | 5,084 | 0 | 572 | 672 | 0.09% | +101 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 1,812 | +1,812 | 0 | 99 | 0.01% | +99 |
| FEDEX FGHT HLDG CO INC | 0 | 650 | +650 | 0 | 98 | 0.01% | +98 |
| ARK ETF TR NEXT GNRTN INTER | 4,016 | 4,016 | 0 | 484 | 582 | 0.08% | +97 |
| ISHARES TR | 10,207 | 10,201 | -6 | 689 | 787 | 0.10% | +97 |
| ARK ETF TR INNOVATION ETF | 7,023 | 7,023 | 0 | 475 | 568 | 0.07% | +93 |
| IQVIA HLDGS INC(IQV) | 3,868 | 3,888 | +20 | 660 | 751 | 0.10% | +92 |
| CROWDSTRIKE HLDGS INC(CRWD) | 238 | 239 | +1 | 93 | 182 | 0.02% | +89 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,879 | 7,806 | +927 | 440 | 528 | 0.07% | +88 |
| EQUINIX INC(EQIX) | 1,005 | 1,018 | +13 | 985 | 1,061 | 0.14% | +76 |
| KLA CORP(KLAC) | 65 | 570 | +505 | 96 | 172 | 0.02% | +76 |
| VANGUARD INDEX FDS | 2,015 | 1,988 | -27 | 528 | 602 | 0.08% | +75 |
| ENTREPRENEURSHARES SERIES TR | 0 | 3,375 | +3,375 | 0 | 71 | 0.01% | +71 |
| GE AEROSPACE(GE) | 723 | 734 | +11 | 205 | 274 | 0.04% | +69 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,573 | 2,571 | -2 | 166 | 234 | 0.03% | +68 |
| MASTERCARD INCORPORATED(MA) | 8,134 | 8,045 | -89 | 4,064 | 4,132 | 0.54% | +68 |
| TORONTO DOMINION BK ONT(TD) | 2,400 | 2,396 | -4 | 224 | 291 | 0.04% | +67 |
| VANGUARD INDEX FDS | 1,344 | 1,344 | 0 | 431 | 497 | 0.07% | +66 |
| NOVO-NORDISK A S(NVO) | 6,912 | 6,678 | -234 | 254 | 320 | 0.04% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,779 | 1,779 | 0 | 538 | 602 | 0.08% | +64 |
| LAM RESEARCH CORP(LRCX) | 266 | 278 | +12 | 57 | 120 | 0.02% | +64 |
| MOOG INC(MOG-A) | 468 | 469 | +1 | 137 | 199 | 0.03% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.20% | +61 |
| COCA COLA CO(KO) | 11,487 | 11,487 | 0 | 874 | 934 | 0.12% | +60 |
| AST SPACEMOBILE INC(ASTS) | 17 | 667 | +650 | 1 | 59 | 0.01% | +58 |
| Intuitive Surgical, Inc. | 2,009 | 260 | -1,749 | 46 | 103 | 0.01% | +57 |
| MARVELL TECHNOLOGY INC(MRVL) | 129 | 229 | +100 | 13 | 68 | 0.01% | +55 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,225 | 2,707 | -518 | 766 | 820 | 0.11% | +54 |