Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology Inc(MRVL) | 0 | 47,243 | +47,243 | 0 | 14,073 | 2.72% | +14,073 |
| Taiwan Semiconductor ADR(TSM) | 0 | 26,112 | +26,112 | 0 | 12,470 | 2.41% | +12,470 |
| Eli Lilly & Co(LLY) | 9,092 | 17,036 | +7,944 | 8,363 | 20,433 | 3.96% | +12,071 |
| Alphabet Inc. Class C | 80,303 | 98,432 | +18,129 | 23,036 | 34,779 | 6.73% | +11,743 |
| Micron Technology(MU) | 0 | 9,622 | +9,622 | 0 | 11,107 | 2.15% | +11,107 |
| KLA Corp(KLAC) | 0 | 31,302 | +31,302 | 0 | 9,444 | 1.83% | +9,444 |
| GE Vernova Inc(GEV) | 0 | 7,791 | +7,791 | 0 | 9,153 | 1.77% | +9,153 |
| Arm Holdings PLC - ADR | 33,761 | 34,484 | +723 | 5,107 | 12,227 | 2.37% | +7,120 |
| Datadog Inc Class A(DDOG) | 38,062 | 39,002 | +940 | 4,493 | 10,155 | 1.97% | +5,661 |
| Bloom Energy | 0 | 18,475 | +18,475 | 0 | 5,592 | 1.08% | +5,592 |
| Tesla Inc. | 21,458 | 31,933 | +10,475 | 7,977 | 13,431 | 2.60% | +5,454 |
| ASML Holding NV- ADR N Y REGISTRY SHS | 0 | 2,612 | +2,612 | 0 | 5,196 | 1.01% | +5,196 |
| Applovin Corp - Class A(APP) | 9,690 | 17,545 | +7,855 | 3,857 | 9,040 | 1.75% | +5,183 |
| United Rentals Inc.(URI) | 9,943 | 10,196 | +253 | 7,244 | 11,551 | 2.24% | +4,307 |
| Nvidia Corp.(NVDA) | 182,032 | 180,057 | -1,975 | 31,746 | 36,028 | 6.97% | +4,281 |
| Apple Inc.(AAPL) | 91,302 | 93,535 | +2,233 | 23,172 | 27,065 | 5.24% | +3,894 |
| Arista Networks Inc.(ANET) | 91,447 | 86,097 | -5,350 | 11,228 | 14,626 | 2.83% | +3,398 |
| Quanta Services Inc | 16,333 | 16,862 | +529 | 8,967 | 12,141 | 2.35% | +3,174 |
| Amazon.com Inc.(AMZN) | 105,095 | 105,103 | +8 | 21,888 | 25,050 | 4.85% | +3,162 |
| Schwab International Equity ET | 874,865 | 895,562 | +20,697 | 21,653 | 24,807 | 4.80% | +3,154 |
| Goldman Sachs Group, Inc.(GS) | 12,540 | 12,889 | +349 | 10,609 | 13,036 | 2.52% | +2,427 |
| Broadcom Inc.(AVGO) | 53,322 | 49,924 | -3,398 | 16,504 | 18,859 | 3.65% | +2,355 |
| Schwab US Large Cap Growth ETF | 314,143 | 324,195 | +10,052 | 9,151 | 10,971 | 2.12% | +1,820 |
| United Therapeutics Corp.(UTHR) | 8,984 | 13,117 | +4,133 | 5,327 | 7,107 | 1.38% | +1,780 |
| Symbotic Inc A(SYM) | 0 | 37,978 | +37,978 | 0 | 1,707 | 0.33% | +1,707 |
| Fidelity Blue Chip Growth ETF | 117,305 | 119,988 | +2,683 | 5,879 | 7,452 | 1.44% | +1,573 |
| JP Morgan Chase & Co(JPM) | 38,456 | 39,360 | +904 | 11,312 | 12,884 | 2.49% | +1,571 |
| Charles Schwab US MC ETF | 222,508 | 226,927 | +4,419 | 6,889 | 8,367 | 1.62% | +1,478 |
| Schwab US Small Cap ETF | 118,239 | 119,969 | +1,730 | 3,438 | 4,334 | 0.84% | +896 |
| Invesco QQQ Trust | 3,709 | 3,815 | +106 | 2,141 | 2,809 | 0.54% | +669 |
| Vanguard Value ETF | 21,396 | 21,796 | +400 | 4,198 | 4,750 | 0.92% | +552 |
| Texas Roadhouse Class A(TXRH) | 16,877 | 17,196 | +319 | 2,787 | 3,323 | 0.64% | +536 |
| IShares Russell Mid Cap Growth | 19,819 | 20,519 | +700 | 2,539 | 3,004 | 0.58% | +465 |
| INTEL CORP(INTC) | 0 | 3,010 | +3,010 | 0 | 420 | 0.08% | +420 |
| Cisco Systems Inc(CSCO) | 6,909 | 6,909 | 0 | 536 | 812 | 0.16% | +275 |
| IShares Biotechnology ETF | 0 | 1,133 | +1,133 | 0 | 215 | 0.04% | +215 |
| Select Sector Industrial SPDR | 0 | 1,154 | +1,154 | 0 | 214 | 0.04% | +214 |
| IShares Core S&P 500 ETF | 0 | 282 | +282 | 0 | 211 | 0.04% | +211 |
| CHUBB LTD F | 0 | 601 | +601 | 0 | 205 | 0.04% | +205 |
| Caterpillar Inc(CAT) | 740 | 670 | -70 | 524 | 713 | 0.14% | +189 |
| Alphabet Inc. Class A | 2,472 | 2,468 | -4 | 711 | 882 | 0.17% | +171 |
| Abbvie Inc(ABBV) | 4,787 | 4,787 | 0 | 1,041 | 1,205 | 0.23% | +163 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 52,064 | 54,491 | +2,427 | 3,257 | 3,389 | 0.66% | +132 |
| Technology Select Sector SPDR | 2,280 | 2,280 | 0 | 303 | 434 | 0.08% | +131 |
| Morgan Stanley(MS) | 2,719 | 2,719 | 0 | 447 | 568 | 0.11% | +121 |
| Schwab US Broad Market ETF | 19,968 | 21,055 | +1,087 | 501 | 610 | 0.12% | +109 |
| Invesco KBW Bank ETF | 4,841 | 4,841 | 0 | 383 | 450 | 0.09% | +67 |
| Berkshire Hathaway Class B | 2,342 | 2,340 | -2 | 1,122 | 1,171 | 0.23% | +49 |
| IShares Russell 1000 Growth ET | 599 | 2,411 | +1,812 | 255 | 299 | 0.06% | +44 |
| Union Pacific Corp(UNP) | 1,200 | 1,200 | 0 | 291 | 326 | 0.06% | +35 |
| IBM Corp(IBM) | 914 | 912 | -2 | 222 | 256 | 0.05% | +35 |
| Vanguard FTSE Emerging Markets | 6,131 | 6,131 | 0 | 331 | 366 | 0.07% | +35 |
| Home Depot Inc(HD) | 1,268 | 1,268 | 0 | 417 | 447 | 0.09% | +30 |
| NORFOLK SOUTHERN CO(NSC) | 861 | 861 | 0 | 247 | 271 | 0.05% | +24 |
| SPDR Fund Consumer Discre Sele | 2,632 | 2,632 | 0 | 287 | 309 | 0.06% | +22 |
| Schwab US Dividend Equity ETF | 8,056 | 8,377 | +321 | 247 | 266 | 0.05% | +18 |
| MOODYS CORP(MCO) | 1,020 | 1,020 | 0 | 445 | 462 | 0.09% | +17 |
| PROCTER & GAMBLE(PG) | 5,553 | 5,553 | 0 | 802 | 814 | 0.16% | +12 |
| ILLINOIS TOOL WORKS(ITW) | 1,043 | 1,043 | 0 | 271 | 282 | 0.05% | +11 |
| First Atlantic Nickel & Cobalt | 0 | 12,075 | +12,075 | 0 | 7 | 0.00% | +7 |
| Huntington Bancshares(HBAN) | 18,818 | 16,990 | -1,828 | 295 | 301 | 0.06% | +7 |
| Walt Disney Co(DIS) | 2,906 | 2,898 | -8 | 280 | 279 | 0.05% | -1 |
| Select Sector UTI Select SPDR | 7,238 | 7,238 | 0 | 332 | 328 | 0.06% | -4 |
| CHARLES SCHWAB CORP(SCHW) | 2,640 | 2,640 | 0 | 248 | 244 | 0.05% | -5 |
| Communicate SVS SLCT SEC SPDR | 1,924 | 1,924 | 0 | 213 | 206 | 0.04% | -7 |
| NEXTERA ENERGY INC | 2,400 | 2,400 | 0 | 223 | 211 | 0.04% | -12 |
| Oracle Corp(ORCL) | 2,149 | 2,018 | -131 | 316 | 296 | 0.06% | -20 |
| Johnson & Johnson(JNJ) | 7,726 | 7,326 | -400 | 1,889 | 1,861 | 0.36% | -28 |
| Echostar Corp Class A(ECHO) | 2,168 | 2,168 | 0 | 254 | 220 | 0.04% | -34 |
| Comcast Corp Class A | 9,020 | 9,020 | 0 | 259 | 221 | 0.04% | -38 |
| MCDONALDS CORP(MCD) | 1,181 | 1,181 | 0 | 367 | 319 | 0.06% | -48 |
| Pepisco Inc(PEP) | 2,463 | 2,458 | -5 | 382 | 333 | 0.06% | -50 |
| Vanguard Total Stock Market ET | 2,092 | 1,651 | -441 | 671 | 611 | 0.12% | -60 |
| Chevron Corp(CVX) | 1,696 | 1,696 | 0 | 351 | 281 | 0.05% | -70 |
| EXXON MOBIL CORP | 3,334 | 3,324 | -10 | 566 | 454 | 0.09% | -111 |
| NORTHROP GRUMMAN CO(NOC) | 893 | 893 | 0 | 609 | 455 | 0.09% | -154 |
| Truist Finl Corp(TFC) | 4,410 | 0 | -4,410 | 203 | 0 | — | -203 |
| SPDR Gold Shares ETF | 4,364 | 4,529 | +165 | 1,878 | 1,668 | 0.32% | -209 |
| Abbott Laboratories | 2,191 | 0 | -2,191 | 225 | 0 | — | -225 |
| Ball Corp | 39,196 | 32,116 | -7,080 | 2,317 | 2,004 | 0.39% | -313 |
| FIRSTENERGY CORP(FE) | 7,950 | 0 | -7,950 | 403 | 0 | — | -403 |
| Meta Platforms Inc Class A(META) | 25,292 | 24,735 | -557 | 14,470 | 13,933 | 2.70% | -537 |
| Vertiv Holdings Co Class A | 67,198 | 46,774 | -20,424 | 16,838 | 15,661 | 3.03% | -1,178 |
| Vanguard S&P 500 ETF | 2,325 | 0 | -2,325 | 1,389 | 0 | — | -1,389 |
| Mastercard Inc Class A(MA) | 16,769 | 12,715 | -4,054 | 8,379 | 6,530 | 1.26% | -1,848 |
| Spotify Technology S(SPOT) | 4,932 | 0 | -4,932 | 2,392 | 0 | — | -2,392 |
| Palantir Technologies Inc-A(PLTR) | 59,739 | 54,115 | -5,624 | 8,739 | 6,314 | 1.22% | -2,425 |
| Palo Alto Networks(PANW) | 17,317 | 0 | -17,317 | 2,776 | 0 | — | -2,776 |
| Transdigm Group Inc(TDG) | 2,907 | 0 | -2,907 | 3,369 | 0 | — | -3,369 |
| Intuitive Surgical | 18,187 | 12,225 | -5,962 | 8,384 | 4,862 | 0.94% | -3,522 |
| Costco Wholesale Co. | 14,449 | 11,430 | -3,019 | 14,397 | 10,692 | 2.07% | -3,705 |
| Shopify Inc. Class A(SHOP) | 38,353 | 0 | -38,353 | 4,549 | 0 | — | -4,549 |
| Booking Holdings Inc(BKNG) | 1,208 | 0 | -1,208 | 5,086 | 0 | — | -5,086 |
| Service Now Inc(NOW) | 56,002 | 0 | -56,002 | 5,855 | 0 | — | -5,855 |
| Microsoft Corp.(MSFT) | 59,410 | 41,425 | -17,985 | 21,992 | 15,452 | 2.99% | -6,539 |
| Uber Technologies Inc.(UBER) | 92,189 | 0 | -92,189 | 6,631 | 0 | — | -6,631 |
| Cintas Group(CTAS) | 44,106 | 1,409 | -42,697 | 7,460 | 240 | 0.05% | -7,220 |
| Netflix Inc.(NFLX) | 122,297 | 0 | -122,297 | 11,759 | 0 | — | -11,759 |