Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 100,736 | 106,433 | +5,697 | 17,568 | 21,296 | 5.82% | +3,728 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,007 | 65,685 | +47,678 | 1,103 | 3,489 | 0.95% | +2,385 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,837 | 13,000 | +1,163 | 4,000 | 6,208 | 1.70% | +2,208 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,485 | 8,161 | +4,676 | 345 | 2,431 | 0.66% | +2,086 |
| INVESCO QQQ TR | 5,990 | 7,353 | +1,363 | 3,457 | 5,415 | 1.48% | +1,958 |
| IONQ INC(IONQ) | 77,594 | 77,507 | -87 | 2,237 | 4,128 | 1.13% | +1,891 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,530 | 4,512 | -18 | 922 | 2,621 | 0.72% | +1,700 |
| OKLO INC(OKLO) | 0 | 31,285 | +31,285 | 0 | 1,637 | 0.45% | +1,637 |
| ALPHABET INC(GOOG) | 10,585 | 12,819 | +2,234 | 3,044 | 4,581 | 1.25% | +1,537 |
| BROADCOM INC(AVGO) | 9,896 | 12,087 | +2,191 | 3,063 | 4,566 | 1.25% | +1,503 |
| NUSCALE PWR CORP(SMR) | 0 | 148,809 | +148,809 | 0 | 1,493 | 0.41% | +1,493 |
| APPLIED MATLS INC | 0 | 2,036 | +2,036 | 0 | 1,472 | 0.40% | +1,472 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,723 | 3,681 | +958 | 1,044 | 2,414 | 0.66% | +1,370 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 38,691 | 49,857 | +11,166 | 4,499 | 5,838 | 1.60% | +1,338 |
| ELI LILLY & CO(LLY) | 4,334 | 4,391 | +57 | 3,986 | 5,267 | 1.44% | +1,281 |
| VANGUARD INDEX FDS | 10,185 | 10,615 | +430 | 6,086 | 7,291 | 1.99% | +1,204 |
| APPLE INC(AAPL) | 54,789 | 52,168 | -2,621 | 13,905 | 15,095 | 4.13% | +1,191 |
| RIGETTI COMPUTING INC(RGTI) | 217,859 | 217,325 | -534 | 3,059 | 4,199 | 1.15% | +1,140 |
| LAM RESEARCH CORP(LRCX) | 4,030 | 4,137 | +107 | 861 | 1,793 | 0.49% | +932 |
| PROSHARES TR ULTRAPRO QQQ | 37,480 | 30,300 | -7,180 | 1,562 | 2,454 | 0.67% | +892 |
| UNITEDHEALTH GROUP INC(UNH) | 1,275 | 2,932 | +1,657 | 345 | 1,219 | 0.33% | +874 |
| CISCO SYS INC(CSCO) | 7,418 | 12,097 | +4,679 | 576 | 1,421 | 0.39% | +845 |
| CORNING INC(GLW) | 0 | 3,273 | +3,273 | 0 | 836 | 0.23% | +836 |
| VANGUARD ADMIRAL FDS INC | 4,461 | 7,791 | +3,330 | 909 | 1,708 | 0.47% | +799 |
| GE AEROSPACE(GE) | 3,209 | 4,557 | +1,348 | 911 | 1,703 | 0.47% | +793 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,013 | +1,013 | 0 | 773 | 0.21% | +773 |
| SANDISK CORP(SNDK) | 401 | 445 | +44 | 255 | 1,012 | 0.28% | +757 |
| EA SERIES TRUST ARS CORE EQTY | 18,644 | 54,654 | +36,010 | 325 | 1,079 | 0.29% | +754 |
| TARGET CORP(TGT) | 6,007 | 11,026 | +5,019 | 728 | 1,440 | 0.39% | +712 |
| ALPHABET INC(GOOG) | 10,099 | 10,201 | +102 | 2,897 | 3,604 | 0.99% | +707 |
| AMAZON COM INC(AMZN) | 19,405 | 19,778 | +373 | 4,041 | 4,714 | 1.29% | +672 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,445 | 14,483 | +7,038 | 419 | 1,062 | 0.29% | +643 |
| CATERPILLAR INC(CAT) | 1,559 | 1,636 | +77 | 1,104 | 1,742 | 0.48% | +638 |
| MICRON TECHNOLOGY INC(MU) | 3,446 | 1,557 | -1,889 | 1,164 | 1,797 | 0.49% | +633 |
| COMCAST CORP NEW(CCZ) | 20,641 | 48,471 | +27,830 | 593 | 1,190 | 0.33% | +597 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,515 | +3,515 | 0 | 597 | 0.16% | +597 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,742 | +3,742 | 0 | 592 | 0.16% | +592 |
| INTEL CORP(INTC) | 0 | 4,207 | +4,207 | 0 | 587 | 0.16% | +587 |
| WELLS FARGO & CO(WFC) | 3,331 | 10,185 | +6,854 | 265 | 842 | 0.23% | +577 |
| PALO ALTO NETWORKS INC(PANW) | 1,295 | 2,225 | +930 | 208 | 759 | 0.21% | +551 |
| MERCK & CO INC(MRK) | 4,876 | 8,543 | +3,667 | 587 | 1,098 | 0.30% | +511 |
| SCHWAB STRATEGIC TR | 93,371 | 94,155 | +784 | 2,720 | 3,186 | 0.87% | +466 |
| SERVICENOW INC(NOW) | 0 | 4,664 | +4,664 | 0 | 463 | 0.13% | +463 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,137 | +5,137 | 0 | 451 | 0.12% | +451 |
| CITIGROUP INC(C) | 21,075 | 20,278 | -797 | 2,390 | 2,838 | 0.78% | +448 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 42,627 | 51,576 | +8,949 | 1,440 | 1,884 | 0.52% | +445 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 7,814 | +7,814 | 0 | 434 | 0.12% | +434 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,480 | 7,076 | +1,596 | 886 | 1,311 | 0.36% | +425 |
| AMPHENOL CORP | 3,402 | 4,832 | +1,430 | 430 | 852 | 0.23% | +422 |
| PEPSICO INC(PEP) | 1,653 | 4,973 | +3,320 | 257 | 673 | 0.18% | +417 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 431 | +431 | 0 | 416 | 0.11% | +416 |
| GE VERNOVA INC(GEV) | 1,115 | 1,181 | +66 | 973 | 1,388 | 0.38% | +414 |
| INTERNATIONAL PAPER CO(IP) | 6,779 | 17,182 | +10,403 | 242 | 655 | 0.18% | +413 |
| WEYERHAEUSER CO(WY) | 0 | 16,495 | +16,495 | 0 | 395 | 0.11% | +395 |
| MORGAN STANLEY(MS) | 5,673 | 6,324 | +651 | 934 | 1,322 | 0.36% | +388 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,860 | +4,860 | 0 | 385 | 0.11% | +385 |
| VERTIV HOLDINGS CO(VRT) | 4,998 | 4,887 | -111 | 1,252 | 1,636 | 0.45% | +384 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,692 | +1,692 | 0 | 379 | 0.10% | +379 |
| ROYAL CARIBBEAN GROUP COM | 1,110 | 2,151 | +1,041 | 305 | 683 | 0.19% | +378 |
| JPMORGAN CHASE & CO(JPM) | 6,905 | 7,347 | +442 | 2,031 | 2,405 | 0.66% | +374 |
| PHILIP MORRIS INTL INC(PM) | 12,453 | 13,448 | +995 | 2,059 | 2,433 | 0.67% | +374 |
| UNION PAC CORP(UNP) | 3,649 | 4,592 | +943 | 885 | 1,249 | 0.34% | +364 |
| WORKDAY INC(WDAY) | 0 | 2,954 | +2,954 | 0 | 362 | 0.10% | +362 |
| TIDAL TRUST I | 60,896 | 65,478 | +4,582 | 1,454 | 1,810 | 0.49% | +357 |
| TEXAS INSTRS INC(TXN) | 3,418 | 3,423 | +5 | 664 | 1,020 | 0.28% | +357 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,156 | +2,156 | 0 | 357 | 0.10% | +357 |
| VISA INC(V) | 9,101 | 9,031 | -70 | 2,751 | 3,099 | 0.85% | +348 |
| ALTRIA GROUP INC(MO) | 5,931 | 10,274 | +4,343 | 391 | 739 | 0.20% | +348 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,439 | +7,439 | 0 | 344 | 0.09% | +344 |
| EA SERIES TRUST ARS FO OP ST ETF | 13,201 | 17,120 | +3,919 | 477 | 799 | 0.22% | +322 |
| RALLIANT CORP(RAL) | 0 | 4,320 | +4,320 | 0 | 318 | 0.09% | +318 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 368,405 | 324,401 | -44,004 | 15,672 | 15,986 | 4.37% | +315 |
| DIAGEO PLC(DEO) | 0 | 3,899 | +3,899 | 0 | 313 | 0.09% | +313 |
| VANGUARD BD INDEX FDS | 0 | 4,259 | +4,259 | 0 | 313 | 0.09% | +313 |
| VANGUARD WORLD FD INF TECH ETF | 253 | 4,069 | +3,816 | 176 | 486 | 0.13% | +310 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,799 | +1,799 | 0 | 307 | 0.08% | +307 |
| CUMMINS INC(CMI) | 1,897 | 1,862 | -35 | 1,020 | 1,328 | 0.36% | +307 |
| GOLDMAN SACHS GROUP INC(GS) | 2,358 | 2,275 | -83 | 1,995 | 2,301 | 0.63% | +305 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,297 | 3,276 | -21 | 2,144 | 2,446 | 0.67% | +302 |
| QUANTA SVCS INC | 1,345 | 1,443 | +98 | 739 | 1,039 | 0.28% | +301 |
| LINDE PLC(LIN) | 500 | 1,037 | +537 | 248 | 538 | 0.15% | +290 |
| SCHWAB STRATEGIC TR | 37,191 | 45,116 | +7,925 | 1,141 | 1,431 | 0.39% | +290 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,391 | +5,391 | 0 | 286 | 0.08% | +286 |
| BECTON DICKINSON & CO(BDX) | 5,117 | 7,201 | +2,084 | 805 | 1,090 | 0.30% | +285 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,046 | +1,046 | 0 | 283 | 0.08% | +283 |
| WATERS CORP(WAT) | 0 | 735 | +735 | 0 | 276 | 0.08% | +276 |
| BLOOM ENERGY CORP | 0 | 906 | +906 | 0 | 274 | 0.07% | +274 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 929 | +929 | 0 | 272 | 0.07% | +272 |
| NVENT ELEC PLC(NVT) | 0 | 1,557 | +1,557 | 0 | 264 | 0.07% | +264 |
| STARBUCKS CORP(SBUX) | 7,980 | 9,529 | +1,549 | 715 | 974 | 0.27% | +259 |
| RBB FD INC F/M US TREASURY | 0 | 5,122 | +5,122 | 0 | 255 | 0.07% | +255 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,338 | +4,338 | 0 | 251 | 0.07% | +251 |
| BROWN & BROWN INC(BRO) | 0 | 3,903 | +3,903 | 0 | 250 | 0.07% | +250 |
| BRITISH AMERN TOB PLC(BTI) | 35,017 | 37,157 | +2,140 | 2,047 | 2,295 | 0.63% | +247 |
| MICROSOFT CORP(MSFT) | 21,416 | 21,914 | +498 | 7,927 | 8,175 | 2.23% | +247 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,568 | +1,568 | 0 | 243 | 0.07% | +243 |
| FORTINET INC(FTNT) | 0 | 1,573 | +1,573 | 0 | 242 | 0.07% | +242 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,753 | +4,753 | 0 | 242 | 0.07% | +242 |
| ASML HLDG NV N Y REGISTRY SHS | 286 | 311 | +25 | 378 | 619 | 0.17% | +241 |
| AMERICAN EXPRESS CO(AXP) | 2,121 | 2,600 | +479 | 641 | 879 | 0.24% | +238 |