Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 37,979 | +37,979 | 0 | 27,968 | 5.74% | +27,968 |
| VANGUARD INDEX FDS | 0 | 65,403 | +65,403 | 0 | 44,920 | 9.22% | +44,920 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,803 | 11,508 | -295 | 2,401 | 6,685 | 1.37% | +4,284 |
| WISDOMTREE TR(WT) | 264,070 | 329,772 | +65,702 | 13,293 | 16,604 | 3.41% | +3,311 |
| VANGUARD INDEX FDS | 0 | 63,547 | +63,547 | 0 | 23,515 | 4.83% | +23,515 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,129 | 15,824 | -305 | 1,598 | 4,714 | 0.97% | +3,116 |
| MICRON TECHNOLOGY INC(MU) | 3,229 | 3,254 | +25 | 1,091 | 3,756 | 0.77% | +2,665 |
| ALPHABET INC(GOOG) | 0 | 37,906 | +37,906 | 0 | 13,547 | 2.78% | +13,547 |
| LAM RESEARCH CORP(LRCX) | 12,336 | 11,886 | -450 | 2,636 | 5,150 | 1.06% | +2,515 |
| NVIDIA CORPORATION(NVDA) | 0 | 122,082 | +122,082 | 0 | 24,427 | 5.01% | +24,427 |
| ISHARES TR | 0 | 24,135 | +24,135 | 0 | 18,075 | 3.71% | +18,075 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,302 | +5,302 | 0 | 4,046 | 0.83% | +4,046 |
| BLOOM ENERGY CORP | 10,373 | 10,501 | +128 | 1,405 | 3,179 | 0.65% | +1,773 |
| ISHARES TR | 33,100 | 33,128 | +28 | 8,209 | 9,953 | 2.04% | +1,745 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,119 | +9,119 | 0 | 1,737 | 0.36% | +1,737 |
| APPLE INC(AAPL) | 0 | 54,091 | +54,091 | 0 | 15,652 | 3.21% | +15,652 |
| ELI LILLY & CO(LLY) | 0 | 6,274 | +6,274 | 0 | 7,525 | 1.54% | +7,525 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,321 | +7,321 | 0 | 1,251 | 0.26% | +1,251 |
| ASML HLDG NV N Y REGISTRY SHS | 660 | 1,050 | +390 | 871 | 2,088 | 0.43% | +1,217 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,262 | 9,088 | -174 | 3,130 | 4,340 | 0.89% | +1,210 |
| ISHARES TR | 104,701 | 103,988 | -713 | 5,946 | 7,114 | 1.46% | +1,168 |
| HONEYWELL INTL INC | 0 | 5,146 | +5,146 | 0 | 1,152 | 0.24% | +1,152 |
| HONEYWELL AEROSPACE INC | 0 | 5,146 | +5,146 | 0 | 1,138 | 0.23% | +1,138 |
| CATERPILLAR INC(CAT) | 1,622 | 2,052 | +430 | 1,149 | 2,185 | 0.45% | +1,037 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,155 | +6,155 | 0 | 6,225 | 1.28% | +6,225 |
| DELL TECHNOLOGIES INC(DELL) | 3,651 | 3,691 | +40 | 599 | 1,592 | 0.33% | +993 |
| ALPHABET INC(GOOG) | 0 | 15,158 | +15,158 | 0 | 5,356 | 1.10% | +5,356 |
| GE VERNOVA INC(GEV) | 2,953 | 2,947 | -6 | 2,578 | 3,462 | 0.71% | +884 |
| CISCO SYS INC(CSCO) | 22,204 | 22,084 | -120 | 1,723 | 2,594 | 0.53% | +871 |
| BROADCOM INC(AVGO) | 0 | 15,038 | +15,038 | 0 | 5,681 | 1.17% | +5,681 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,459 | +28,459 | 0 | 9,315 | 1.91% | +9,315 |
| ISHARES TR | 0 | 79,654 | +79,654 | 0 | 6,142 | 1.26% | +6,142 |
| AMAZON COM INC(AMZN) | 0 | 24,463 | +24,463 | 0 | 5,830 | 1.20% | +5,830 |
| PALO ALTO NETWORKS INC(PANW) | 4,576 | 4,337 | -239 | 734 | 1,479 | 0.30% | +745 |
| QUALCOMM INC(QCOM) | 0 | 12,306 | +12,306 | 0 | 2,274 | 0.47% | +2,274 |
| VERTIV HOLDINGS CO(VRT) | 7,912 | 7,902 | -10 | 1,983 | 2,646 | 0.54% | +663 |
| ARM HOLDINGS PLC | 2,409 | 2,887 | +478 | 364 | 1,024 | 0.21% | +659 |
| GE AEROSPACE(GE) | 0 | 6,961 | +6,961 | 0 | 2,601 | 0.53% | +2,601 |
| ISHARES TR | 101,249 | 100,528 | -721 | 9,834 | 10,443 | 2.14% | +609 |
| ROCKET LAB CORP(RKLB) | 15,695 | 15,709 | +14 | 1,008 | 1,597 | 0.33% | +589 |
| ROBINHOOD MKTS INC(HOOD) | 4,271 | 8,618 | +4,347 | 296 | 864 | 0.18% | +568 |
| TESLA INC(TSLA) | 0 | 12,860 | +12,860 | 0 | 5,409 | 1.11% | +5,409 |
| ARISTA NETWORKS INC(ANET) | 10,862 | 10,825 | -37 | 1,334 | 1,839 | 0.38% | +505 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,164 | 12,433 | +1,269 | 2,143 | 2,645 | 0.54% | +503 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,916 | +4,916 | 0 | 3,671 | 0.75% | +3,671 |
| HOME DEPOT INC(HD) | 0 | 14,468 | +14,468 | 0 | 5,103 | 1.05% | +5,103 |
| SANDISK CORP(SNDK) | 0 | 164 | +164 | 0 | 373 | 0.08% | +373 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,833 | +8,833 | 0 | 2,484 | 0.51% | +2,484 |
| SNOWFLAKE INC(SNOW) | 0 | 3,579 | +3,579 | 0 | 911 | 0.19% | +911 |
| BLACKROCK ETF TRUST II | 0 | 6,887 | +6,887 | 0 | 343 | 0.07% | +343 |
| LEMONADE INC(LMND) | 0 | 4,988 | +4,988 | 0 | 324 | 0.07% | +324 |
| WESTERN DIGITAL CORP(WDC) | 0 | 496 | +496 | 0 | 317 | 0.07% | +317 |
| EMCOR GROUP INC(EME) | 845 | 1,106 | +261 | 624 | 918 | 0.19% | +294 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,490 | +2,490 | 0 | 292 | 0.06% | +292 |
| BLACKROCK ETF TRUST II | 0 | 5,671 | +5,671 | 0 | 285 | 0.06% | +285 |
| UNITEDHEALTH GROUP INC(UNH) | 1,889 | 1,892 | +3 | 511 | 786 | 0.16% | +275 |
| INTEL CORP(INTC) | 0 | 1,947 | +1,947 | 0 | 272 | 0.06% | +272 |
| MOOG INC(MOG-A) | 0 | 625 | +625 | 0 | 265 | 0.05% | +265 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,847 | +2,847 | 0 | 258 | 0.05% | +258 |
| QUANTINUUM INC | 0 | 3,075 | +3,075 | 0 | 251 | 0.05% | +251 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,044 | +2,044 | 0 | 243 | 0.05% | +243 |
| ANALOG DEVICES INC(ADI) | 0 | 610 | +610 | 0 | 242 | 0.05% | +242 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,405 | +6,405 | 0 | 2,166 | 0.44% | +2,166 |
| AMKOR TECHNOLOGY INC | 0 | 2,656 | +2,656 | 0 | 229 | 0.05% | +229 |
| EATON CORP PLC(ETN) | 0 | 535 | +535 | 0 | 228 | 0.05% | +228 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,176 | +1,176 | 0 | 218 | 0.04% | +218 |
| ARCHROCK INC(AROC) | 0 | 5,298 | +5,298 | 0 | 216 | 0.04% | +216 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 9,917 | +9,917 | 0 | 212 | 0.04% | +212 |
| FIFTH THIRD BANCORP(FITB) | 21,161 | 21,161 | 0 | 983 | 1,193 | 0.24% | +210 |
| DOVER CORP(DOV) | 0 | 934 | +934 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 4,725 | 4,621 | -104 | 1,685 | 1,892 | 0.39% | +208 |
| 3M CO(MMM) | 0 | 1,251 | +1,251 | 0 | 203 | 0.04% | +203 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 2,356 | +2,356 | 0 | 202 | 0.04% | +202 |
| RYDER SYS INC(R) | 0 | 762 | +762 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 0 | 12,888 | +12,888 | 0 | 1,600 | 0.33% | +1,600 |
| BANK OF AMER CORP | 20,770 | 20,783 | +13 | 1,013 | 1,184 | 0.24% | +172 |
| ARK ETF TR AUTNMUS TECHNLGY | 7,218 | 7,423 | +205 | 812 | 981 | 0.20% | +170 |
| ABBVIE INC(ABBV) | 4,467 | 4,499 | +32 | 972 | 1,132 | 0.23% | +160 |
| REDWIRE CORPORATION(RDW) | 0 | 12,700 | +12,700 | 0 | 155 | 0.03% | +155 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 1,098 | 1,253 | 0.26% | +155 |
| M & T BK CORP(MTB) | 5,400 | 5,324 | -76 | 1,116 | 1,267 | 0.26% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,364 | +10,364 | 0 | 5,186 | 1.06% | +5,186 |
| VANGUARD WORLD FD INF TECH ETF | 547 | 4,379 | +3,832 | 381 | 523 | 0.11% | +142 |
| VISA INC(V) | 0 | 3,943 | +3,943 | 0 | 1,353 | 0.28% | +1,353 |
| ISHARES TR | 5,438 | 5,333 | -105 | 1,162 | 1,293 | 0.27% | +131 |
| JOHNSON & JOHNSON(JNJ) | 11,141 | 11,227 | +86 | 2,723 | 2,851 | 0.59% | +128 |
| D-WAVE QUANTUM INC(QBTS) | 12,929 | 13,008 | +79 | 187 | 312 | 0.06% | +125 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,895 | +15,895 | 0 | 8,163 | 1.68% | +8,163 |
| PLANET LABS PBC(PL) | 10,104 | 12,131 | +2,027 | 282 | 402 | 0.08% | +119 |
| ISHARES TR CORE MSCI EAFE | 15,271 | 15,395 | +124 | 1,382 | 1,487 | 0.31% | +104 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 906 | 935 | +29 | 252 | 351 | 0.07% | +99 |
| BOEING CO(BA) | 4,495 | 4,516 | +21 | 895 | 978 | 0.20% | +83 |
| MOMENTUS INC | 0 | 12,154 | +12,154 | 0 | 82 | 0.02% | +82 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,141 | +8,141 | 0 | 1,451 | 0.30% | +1,451 |
| ILLINOIS TOOL WKS INC(ITW) | 6,581 | 6,576 | -5 | 1,713 | 1,779 | 0.37% | +65 |
| LANTRONIX INC | 0 | 11,107 | +11,107 | 0 | 65 | 0.01% | +65 |
| HOWMET AEROSPACE INC(HWM) | 883 | 973 | +90 | 203 | 262 | 0.05% | +58 |
| GLOBALSTAR INC(GSAT) | 3,333 | 3,333 | 0 | 221 | 271 | 0.06% | +50 |
| AGNC INVT CORP(AGNC) | 50,415 | 50,429 | +14 | 506 | 550 | 0.11% | +44 |
| STATE STR SPDR DOW JONES IND(DIA) | 785 | 774 | -11 | 363 | 404 | 0.08% | +41 |