Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 324,401 | +324,401 | 0 | 15,986 | 4.35% | +15,986 |
| NVIDIA CORPORATION(NVDA) | 100,736 | 106,433 | +5,697 | 17,568 | 21,296 | 5.79% | +3,728 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,685 | +65,685 | 0 | 3,489 | 0.95% | +3,489 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,837 | 13,000 | +1,163 | 4,000 | 6,208 | 1.69% | +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 | 1.47% | +1,958 |
| IONQ INC(IONQ) | 0 | 77,507 | +77,507 | 0 | 4,128 | 1.12% | +4,128 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 51,576 | +51,576 | 0 | 1,884 | 0.51% | +1,884 |
| TIDAL TRUST I | 0 | 65,478 | +65,478 | 0 | 1,810 | 0.49% | +1,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,530 | 4,512 | -18 | 922 | 2,621 | 0.71% | +1,700 |
| OKLO INC(OKLO) | 0 | 31,285 | +31,285 | 0 | 1,637 | 0.45% | +1,637 |
| ALPHABET INC(GOOG) | 0 | 12,819 | +12,819 | 0 | 4,581 | 1.25% | +4,581 |
| BROADCOM INC(AVGO) | 0 | 12,087 | +12,087 | 0 | 4,566 | 1.24% | +4,566 |
| 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 | 0 | 49,857 | +49,857 | 0 | 5,838 | 1.59% | +5,838 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,076 | +7,076 | 0 | 1,311 | 0.36% | +1,311 |
| ELI LILLY & CO(LLY) | 0 | 4,391 | +4,391 | 0 | 5,267 | 1.43% | +5,267 |
| VANGUARD INDEX FDS | 0 | 10,615 | +10,615 | 0 | 7,291 | 1.98% | +7,291 |
| APPLE INC(AAPL) | 0 | 52,168 | +52,168 | 0 | 15,095 | 4.11% | +15,095 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,000 | +1,000 | 0 | 1,154 | — | +1,154 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 217,325 | +217,325 | 0 | 4,199 | 1.14% | +4,199 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,787 | +11,787 | 0 | 1,080 | 0.29% | +1,080 |
| LAM RESEARCH CORP(LRCX) | 4,030 | 4,137 | +107 | 861 | 1,793 | 0.49% | +932 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 30,300 | +30,300 | 0 | 2,454 | 0.67% | +2,454 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,932 | +2,932 | 0 | 1,219 | 0.33% | +1,219 |
| CISCO SYS INC(CSCO) | 0 | 12,097 | +12,097 | 0 | 1,421 | 0.39% | +1,421 |
| 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 | 0.46% | +799 |
| EA SERIES TRUST ARS FO OP ST ETF | 0 | 17,120 | +17,120 | 0 | 799 | 0.22% | +799 |
| GE AEROSPACE(GE) | 0 | 4,557 | +4,557 | 0 | 1,703 | 0.46% | +1,703 |
| 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 | 0.98% | +707 |
| AMAZON COM INC(AMZN) | 0 | 19,778 | +19,778 | 0 | 4,714 | 1.28% | +4,714 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,483 | +14,483 | 0 | 1,062 | 0.29% | +1,062 |
| CATERPILLAR INC(CAT) | 1,559 | 1,636 | +77 | 1,104 | 1,742 | 0.47% | +638 |
| MICRON TECHNOLOGY INC(MU) | 3,446 | 1,557 | -1,889 | 1,164 | 1,797 | 0.49% | +633 |
| COMCAST CORP NEW(CCZ) | 0 | 48,471 | +48,471 | 0 | 1,190 | 0.32% | +1,190 |
| 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) | 0 | 10,185 | +10,185 | 0 | 842 | 0.23% | +842 |
| PALO ALTO NETWORKS INC(PANW) | 1,295 | 2,225 | +930 | 208 | 759 | 0.21% | +551 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,821 | +2,821 | 0 | 537 | 0.15% | +537 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 4,695 | +4,695 | 0 | 526 | 0.14% | +526 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 5,190 | +5,190 | 0 | 521 | 0.14% | +521 |
| MERCK & CO INC(MRK) | 0 | 8,543 | +8,543 | 0 | 1,098 | 0.30% | +1,098 |
| SCHWAB STRATEGIC TR | 0 | 94,155 | +94,155 | 0 | 3,186 | 0.87% | +3,186 |
| 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) | 0 | 20,278 | +20,278 | 0 | 2,838 | 0.77% | +2,838 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 7,814 | +7,814 | 0 | 434 | 0.12% | +434 |
| AMPHENOL CORP | 0 | 4,832 | +4,832 | 0 | 852 | 0.23% | +852 |
| PEPSICO INC(PEP) | 0 | 4,973 | +4,973 | 0 | 673 | 0.18% | +673 |
| 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) | 0 | 17,182 | +17,182 | 0 | 655 | 0.18% | +655 |
| WEYERHAEUSER CO(WY) | 0 | 16,495 | +16,495 | 0 | 395 | 0.11% | +395 |
| MORGAN STANLEY(MS) | 0 | 6,324 | +6,324 | 0 | 1,322 | 0.36% | +1,322 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,860 | +4,860 | 0 | 385 | 0.10% | +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 | 0 | 2,151 | +2,151 | 0 | 683 | 0.19% | +683 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,347 | +7,347 | 0 | 2,405 | 0.65% | +2,405 |
| PHILIP MORRIS INTL INC(PM) | 12,453 | 13,448 | +995 | 2,059 | 2,433 | 0.66% | +374 |
| BLACKROCK ETF TRUST II | 0 | 6,966 | +6,966 | 0 | 365 | 0.10% | +365 |
| 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 |
| 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) | 0 | 9,031 | +9,031 | 0 | 3,099 | 0.84% | +3,099 |
| ALTRIA GROUP INC(MO) | 0 | 10,274 | +10,274 | 0 | 739 | 0.20% | +739 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,439 | +7,439 | 0 | 344 | 0.09% | +344 |
| RALLIANT CORP(RAL) | 0 | 4,320 | +4,320 | 0 | 318 | 0.09% | +318 |
| 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) | 0 | 1,862 | +1,862 | 0 | 1,328 | 0.36% | +1,328 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,275 | +2,275 | 0 | 2,301 | 0.63% | +2,301 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,276 | +3,276 | 0 | 2,446 | 0.67% | +2,446 |
| 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) | 0 | 7,201 | +7,201 | 0 | 1,090 | 0.30% | +1,090 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,046 | +1,046 | 0 | 283 | 0.08% | +283 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,069 | +4,069 | 0 | 277 | 0.08% | +277 |
| WATERS CORP(WAT) | 0 | 735 | +735 | 0 | 276 | 0.07% | +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 | 0.26% | +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 |