Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 163,527 | +163,527 | 0 | 120,421 | 15.74% | +120,421 |
| ISHARES TR | 557,871 | 734,041 | +176,170 | 53,265 | 85,897 | 11.23% | +32,632 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 772,566 | +772,566 | 0 | 74,753 | 9.77% | +74,753 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 139,027 | +139,027 | 0 | 12,740 | 1.67% | +12,740 |
| 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) | 0 | 10,741 | +10,741 | 0 | 6,240 | 0.82% | +6,240 |
| APPLE INC(AAPL) | 0 | 109,097 | +109,097 | 0 | 31,568 | 4.13% | +31,568 |
| ALPHABET INC(GOOG) | 0 | 53,837 | +53,837 | 0 | 19,240 | 2.51% | +19,240 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 95,626 | +95,626 | 0 | 3,311 | 0.43% | +3,311 |
| BROADCOM INC(AVGO) | 0 | 45,481 | +45,481 | 0 | 17,181 | 2.25% | +17,181 |
| QUANTA SVCS INC | 247 | 4,194 | +3,947 | 136 | 3,020 | 0.39% | +2,884 |
| NVIDIA CORPORATION(NVDA) | 0 | 107,051 | +107,051 | 0 | 21,420 | 2.80% | +21,420 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,601 | +14,601 | 0 | 4,979 | 0.65% | +4,979 |
| AMAZON COM INC(AMZN) | 0 | 69,665 | +69,665 | 0 | 16,604 | 2.17% | +16,604 |
| CAPITAL GROUP CONSERVATIVE E SHS | 513,754 | 535,806 | +22,052 | 15,315 | 17,585 | 2.30% | +2,270 |
| ELI LILLY & CO(LLY) | 0 | 6,741 | +6,741 | 0 | 8,085 | 1.06% | +8,085 |
| ISHARES TR | 0 | 12,903 | +12,903 | 0 | 9,663 | 1.26% | +9,663 |
| 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) | 0 | 23,666 | +23,666 | 0 | 8,362 | 1.09% | +8,362 |
| 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) | 0 | 23,583 | +23,583 | 0 | 8,091 | 1.06% | +8,091 |
| AMPHENOL CORP | 0 | 15,030 | +15,030 | 0 | 2,650 | 0.35% | +2,650 |
| 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 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,806 | +7,806 | 0 | 528 | 0.07% | +528 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,000 | +6,000 | 0 | 1,686 | 0.22% | +1,686 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,610 | +2,610 | 0 | 497 | 0.07% | +497 |
| 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 |
| ABBVIE INC(ABBV) | 0 | 13,194 | +13,194 | 0 | 3,320 | 0.43% | +3,320 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,531 | +2,531 | 0 | 1,052 | 0.14% | +1,052 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,639 | +19,639 | 0 | 359 | 0.05% | +359 |
| META PLATFORMS INC(META) | 0 | 4,587 | +4,587 | 0 | 2,584 | 0.34% | +2,584 |
| MICRON TECHNOLOGY INC(MU) | 415 | 419 | +4 | 140 | 484 | 0.06% | +343 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,700 | +7,700 | 0 | 310 | 0.04% | +310 |
| 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 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 6,725 | +6,725 | 0 | 265 | 0.03% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,138 | +11,138 | 0 | 5,573 | 0.73% | +5,573 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 11,580 | 16,504 | +4,924 | 587 | 834 | 0.11% | +246 |
| SPDR Gold Shares(GLD) | 0 | 664 | +664 | 0 | 245 | 0.03% | +245 |
| Progressive Corp(PGR) | 0 | 1,046 | +1,046 | 0 | 228 | 0.03% | +228 |
| FIDELITY COVINGTON TRUST | 0 | 4,614 | +4,614 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 11,329 | +11,329 | 0 | 1,659 | 0.22% | +1,659 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,986 | +1,986 | 0 | 745 | 0.10% | +745 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,464 | +1,464 | 0 | 725 | 0.09% | +725 |
| 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) | 0 | 8,744 | +8,744 | 0 | 2,459 | 0.32% | +2,459 |
| TRANE TECHNOLOGIES PLC(TT) | 2,350 | 2,371 | +21 | 979 | 1,164 | 0.15% | +185 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,090 | +3,090 | 0 | 179 | 0.02% | +179 |
| EATON CORP PLC(ETN) | 3,248 | 3,140 | -108 | 1,162 | 1,338 | 0.17% | +176 |
| ASTERA LABS INC(ALAB) | 0 | 463 | +463 | 0 | 224 | 0.03% | +224 |
| DELL TECHNOLOGIES INC(DELL) | 574 | 583 | +9 | 94 | 251 | 0.03% | +157 |
| MERCK & CO INC(MRK) | 19,453 | 19,379 | -74 | 2,340 | 2,490 | 0.33% | +150 |
| MICROSOFT CORP(MSFT) | 0 | 59,890 | +59,890 | 0 | 22,340 | 2.92% | +22,340 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 2,907 | +2,907 | 0 | 134 | 0.02% | +134 |
| STATE STR CORP(STT) | 0 | 3,041 | +3,041 | 0 | 516 | 0.07% | +516 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,840 | +14,840 | 0 | 1,057 | 0.14% | +1,057 |
| STMICROELECTRONICS N V(STM) | 0 | 1,673 | +1,673 | 0 | 125 | 0.02% | +125 |
| TEXAS INSTRS INC(TXN) | 0 | 1,141 | +1,141 | 0 | 340 | 0.04% | +340 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,513 | +2,513 | 0 | 427 | 0.06% | +427 |
| JOHNSON & JOHNSON(JNJ) | 26,530 | 25,970 | -560 | 6,485 | 6,596 | 0.86% | +111 |
| HOME DEPOT INC(HD) | 0 | 5,666 | +5,666 | 0 | 1,998 | 0.26% | +1,998 |
| QUALCOMM INC(QCOM) | 0 | 1,718 | +1,718 | 0 | 317 | 0.04% | +317 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,838 | +14,838 | 0 | 3,323 | 0.43% | +3,323 |
| CELESTICA INC(CLS) | 0 | 1,308 | +1,308 | 0 | 477 | 0.06% | +477 |
| SANDISK CORP(SNDK) | 0 | 50 | +50 | 0 | 114 | 0.01% | +114 |
| Vanguard Extended Market ETF | 0 | 1,681 | +1,681 | 0 | 414 | 0.05% | +414 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,169 | +1,169 | 0 | 103 | 0.01% | +103 |
| SPACE EXPLORATION TECHN CORP | 0 | 594 | +594 | 0 | 101 | 0.01% | +101 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 5,084 | +5,084 | 0 | 672 | 0.09% | +672 |
| 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 | 0 | 4,016 | +4,016 | 0 | 582 | 0.08% | +582 |
| ISHARES TR | 0 | 10,201 | +10,201 | 0 | 787 | 0.10% | +787 |
| ARK ETF TR INNOVATION ETF | 0 | 7,023 | +7,023 | 0 | 568 | 0.07% | +568 |
| IQVIA HLDGS INC(IQV) | 0 | 3,888 | +3,888 | 0 | 751 | 0.10% | +751 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 239 | +239 | 0 | 182 | 0.02% | +182 |
| T-Mobile US, Inc(TMUS) | 0 | 522 | +522 | 0 | 88 | 0.01% | +88 |
| EQUINIX INC(EQIX) | 1,005 | 1,018 | +13 | 985 | 1,061 | 0.14% | +76 |
| KLA CORP(KLAC) | 0 | 570 | +570 | 0 | 172 | 0.02% | +172 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 2,904 | +2,904 | 0 | 76 | 0.01% | +76 |
| VANGUARD INDEX FDS | 0 | 1,988 | +1,988 | 0 | 602 | 0.08% | +602 |
| Independence Rlty Tr Inc Com(IRT) | 0 | 4,359 | +4,359 | 0 | 73 | 0.01% | +73 |
| ENTREPRENEURSHARES SERIES TR | 0 | 3,375 | +3,375 | 0 | 71 | 0.01% | +71 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,213 | +1,213 | 0 | 70 | 0.01% | +70 |
| GE AEROSPACE(GE) | 0 | 734 | +734 | 0 | 274 | 0.04% | +274 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,571 | +2,571 | 0 | 234 | 0.03% | +234 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,045 | +8,045 | 0 | 4,132 | 0.54% | +4,132 |
| TORONTO DOMINION BK ONT(TD) | 2,400 | 2,396 | -4 | 224 | 291 | 0.04% | +67 |