Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 196,129 | 226,806 | +30,677 | 39,898 | 131,754 | 0.67% | +91,855 |
| BROADCOM INC(AVGO) | 729,521 | 811,617 | +82,096 | 225,794 | 306,588 | 1.57% | +80,794 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,707 | 1,418,700 | +1,416,993 | 71 | 61,330 | 0.31% | +61,259 |
| VANGUARD INDEX FDS | 447,787 | 474,935 | +27,148 | 267,575 | 326,190 | 1.67% | +58,615 |
| LAM RESEARCH CORP(LRCX) | 83,006 | 172,964 | +89,958 | 17,735 | 74,950 | 0.38% | +57,215 |
| ELI LILLY & CO(LLY) | 91,946 | 116,568 | +24,622 | 84,569 | 139,815 | 0.71% | +55,246 |
| INVESCO QQQ TR | 341,391 | 340,503 | -888 | 197,044 | 250,746 | 1.28% | +53,702 |
| SANDISK CORP(SNDK) | 31,798 | 32,276 | +478 | 20,203 | 73,387 | 0.37% | +53,184 |
| ISHARES TR | 36,252 | 88,474 | +52,222 | 11,915 | 56,690 | 0.29% | +44,776 |
| MICRON TECHNOLOGY INC(MU) | 64,498 | 55,555 | -8,943 | 21,790 | 64,127 | 0.33% | +42,337 |
| ISHARES TR | 17,054 | 419,117 | +402,063 | 584 | 42,193 | 0.22% | +41,609 |
| APPLIED MATLS INC | 123,139 | 109,577 | -13,562 | 42,087 | 79,224 | 0.40% | +37,137 |
| CISCO SYS INC(CSCO) | 628,369 | 706,859 | +78,490 | 48,755 | 83,028 | 0.42% | +34,273 |
| APPLE INC(AAPL) | 2,457,406 | 2,273,278 | -184,128 | 623,665 | 657,796 | 3.36% | +34,130 |
| SPACE EXPLORATION TECHN CORP | 0 | 184,679 | +184,679 | 0 | 31,554 | 0.16% | +31,554 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 330,317 | 327,041 | -3,276 | 214,818 | 244,225 | 1.25% | +29,406 |
| COHERENT CORP(COHR) | 3,960 | 70,961 | +67,001 | 943 | 27,992 | 0.14% | +27,049 |
| APPLIED DIGITAL CORP | 20,843 | 732,722 | +711,879 | 495 | 27,331 | 0.14% | +26,836 |
| CORNING INC(GLW) | 121,018 | 166,476 | +45,458 | 16,455 | 42,523 | 0.22% | +26,068 |
| ABBVIE INC(ABBV) | 436,916 | 475,389 | +38,473 | 95,025 | 119,627 | 0.61% | +24,602 |
| CATERPILLAR INC(CAT) | 96,200 | 86,006 | -10,194 | 68,153 | 91,588 | 0.47% | +23,434 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 291,406 | 557,273 | +265,867 | 24,114 | 46,059 | 0.24% | +21,945 |
| GE VERNOVA INC(GEV) | 77,056 | 75,411 | -1,645 | 67,262 | 88,598 | 0.45% | +21,336 |
| VANGUARD INDEX FDS | 234,307 | 1,435,072 | +1,200,765 | 102,343 | 123,617 | 0.63% | +21,274 |
| VANGUARD WORLD FD INF TECH ETF | 54,392 | 492,797 | +438,405 | 37,951 | 58,899 | 0.30% | +20,948 |
| INVESCO EXCH TRADED FD TR II | 17,054 | 129,338 | +112,284 | 584 | 20,893 | 0.11% | +20,309 |
| SPDR SERIES TRUST ST INTER ETF | 19,831 | 733,668 | +713,837 | 568 | 20,829 | 0.11% | +20,260 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 43,766 | 500,399 | +456,633 | 1,908 | 21,822 | 0.11% | +19,915 |
| ARISTA NETWORKS INC(ANET) | 153,023 | 226,410 | +73,387 | 18,788 | 38,462 | 0.20% | +19,674 |
| ISHARES TR CORE MSCI TOTAL | 432,583 | 594,031 | +161,448 | 37,479 | 56,694 | 0.29% | +19,215 |
| ALPHABET INC(GOOG) | 598,021 | 539,897 | -58,124 | 171,548 | 190,762 | 0.97% | +19,214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 347,291 | 339,567 | -7,724 | 46,155 | 64,694 | 0.33% | +18,539 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 26,550 | 388,871 | +362,321 | 1,350 | 19,700 | 0.10% | +18,351 |
| INTEL CORP(INTC) | 159,277 | 180,249 | +20,972 | 7,029 | 25,168 | 0.13% | +18,139 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 569,198 | 698,928 | +129,730 | 38,865 | 56,655 | 0.29% | +17,790 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 106,356 | 112,035 | +5,679 | 35,943 | 53,505 | 0.27% | +17,561 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 271,989 | 270,751 | -1,238 | 23,008 | 40,114 | 0.20% | +17,107 |
| ISHARES TR | 306,286 | 407,266 | +100,980 | 30,819 | 47,854 | 0.24% | +17,035 |
| EATON CORP PLC(ETN) | 165,592 | 177,949 | +12,357 | 59,227 | 75,828 | 0.39% | +16,600 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 142,718 | 166,207 | +23,489 | 33,913 | 50,356 | 0.26% | +16,443 |
| UNITEDHEALTH GROUP INC(UNH) | 95,962 | 101,901 | +5,939 | 25,966 | 42,353 | 0.22% | +16,387 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 70,665 | 143,569 | +72,904 | 11,429 | 26,593 | 0.14% | +15,165 |
| ISHARES INC MSCI JAPAN ETF | 44,987 | 202,401 | +157,414 | 3,799 | 18,878 | 0.10% | +15,079 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 57,672 | 56,345 | -1,327 | 22,112 | 36,956 | 0.19% | +14,844 |
| VANGUARD INDEX FDS | 191,884 | 861,631 | +669,747 | 55,105 | 69,422 | 0.35% | +14,317 |
| ISHARES TR | 78,262 | 111,126 | +32,864 | 19,409 | 33,388 | 0.17% | +13,979 |
| ISHARES TR CORE MSCI EURO | 14,630 | 197,699 | +183,069 | 1,028 | 14,861 | 0.08% | +13,833 |
| ANALOG DEVICES INC(ADI) | 146,395 | 151,450 | +5,055 | 46,574 | 60,151 | 0.31% | +13,577 |
| VANGUARD TAX-MANAGED FDS | 938,479 | 1,031,472 | +92,993 | 60,138 | 73,492 | 0.38% | +13,355 |
| VANGUARD INDEX FDS | 213,792 | 220,768 | +6,976 | 68,587 | 81,693 | 0.42% | +13,106 |
| TEXAS INSTRS INC(TXN) | 80,186 | 94,394 | +14,208 | 15,567 | 28,136 | 0.14% | +12,569 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 212,797 | +212,797 | 0 | 12,436 | 0.06% | +12,436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 428,972 | 444,688 | +15,716 | 82,328 | 94,616 | 0.48% | +12,288 |
| VICTORY PORTFOLIOS II CORE BD ETF | 214,913 | 476,300 | +261,387 | 10,105 | 22,309 | 0.11% | +12,204 |
| GLOBAL X FDS US INFR DEV ETF | 333,425 | 493,294 | +159,869 | 16,941 | 29,065 | 0.15% | +12,124 |
| ZACKS TRUST SMALL/MID CAP | 40 | 266,062 | +266,022 | 1 | 11,872 | 0.06% | +11,870 |
| CUMMINS INC(CMI) | 34,617 | 42,430 | +7,813 | 18,625 | 30,261 | 0.15% | +11,636 |
| VANGUARD INDEX FDS | 94,388 | 119,902 | +25,514 | 24,722 | 36,345 | 0.19% | +11,622 |
| INTUITIVE SURGICAL INC | 17,054 | 102,768 | +85,714 | 584 | 12,106 | 0.06% | +11,522 |
| VANGUARD SPECIALIZED FUNDS | 492,749 | 496,181 | +3,432 | 105,971 | 117,406 | 0.60% | +11,436 |
| ISHARES TR | 380,721 | 382,011 | +1,290 | 81,349 | 92,611 | 0.47% | +11,262 |
| COREWEAVE INC(CRWV) | 253,046 | 305,710 | +52,664 | 19,603 | 30,430 | 0.16% | +10,827 |
| VANGUARD INDEX FDS | 428,813 | 434,881 | +6,068 | 84,133 | 94,774 | 0.48% | +10,640 |
| WELLS FARGO & CO(WFC) | 275,079 | 393,034 | +117,955 | 21,899 | 32,480 | 0.17% | +10,581 |
| NEBIUS GROUP N.V.(NBIS) | 71,084 | 63,688 | -7,396 | 7,376 | 17,589 | 0.09% | +10,213 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 1,228,488 | 1,190,339 | -38,149 | 83,095 | 93,180 | 0.48% | +10,085 |
| SERVICE CORP INTL(SCI) | 3,821 | 135,103 | +131,282 | 315 | 10,262 | 0.05% | +9,947 |
| DELL TECHNOLOGIES INC(DELL) | 27,717 | 32,762 | +5,045 | 4,549 | 14,135 | 0.07% | +9,586 |
| GE AEROSPACE(GE) | 102,753 | 103,502 | +749 | 29,158 | 38,682 | 0.20% | +9,524 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 53,289 | 244,622 | +191,333 | 2,654 | 12,177 | 0.06% | +9,523 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 132,242 | 147,719 | +15,477 | 32,054 | 41,540 | 0.21% | +9,486 |
| AMPHENOL CORP | 169,609 | 174,962 | +5,353 | 21,430 | 30,849 | 0.16% | +9,419 |
| TRANE TECHNOLOGIES PLC(TT) | 88,859 | 94,337 | +5,478 | 37,031 | 46,334 | 0.24% | +9,303 |
| HONEYWELL INTL INC | 0 | 40,083 | +40,083 | 0 | 8,975 | 0.05% | +8,975 |
| ISHARES TR | 554,250 | 569,685 | +15,435 | 53,890 | 62,848 | 0.32% | +8,958 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,354 | 43,110 | +3,756 | 3,898 | 12,842 | 0.07% | +8,944 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 503,816 | 483,113 | -20,703 | 16,601 | 25,470 | 0.13% | +8,869 |
| PUTNAM ETF TRUST | 518,073 | 643,078 | +125,005 | 24,039 | 32,765 | 0.17% | +8,726 |
| FIDELITY COMWLTH TR | 39,578 | 116,093 | +76,515 | 3,361 | 11,983 | 0.06% | +8,623 |
| HONEYWELL AEROSPACE INC | 0 | 38,910 | +38,910 | 0 | 8,602 | 0.04% | +8,602 |
| MAXLINEAR INC(MXL) | 0 | 66,558 | +66,558 | 0 | 8,521 | 0.04% | +8,521 |
| ASML HLDG NV N Y REGISTRY SHS | 14,261 | 13,731 | -530 | 18,836 | 27,318 | 0.14% | +8,482 |
| WISDOMTREE TR(WT) | 1,149,149 | 1,143,793 | -5,356 | 100,941 | 109,369 | 0.56% | +8,428 |
| TCW ETF TRUST FLEXIBLE INCOME | 177,234 | 389,174 | +211,940 | 6,960 | 15,260 | 0.08% | +8,300 |
| VANGUARD INTL EQUITY INDEX F | 641,165 | 717,713 | +76,548 | 34,655 | 42,840 | 0.22% | +8,185 |
| RTX CORPORATION(RTX) | 208,779 | 254,898 | +46,119 | 40,273 | 48,362 | 0.25% | +8,088 |
| ISHARES TR CORE DIVID ETF | 768,556 | 803,310 | +34,754 | 41,464 | 49,484 | 0.25% | +8,020 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 322,924 | 496,040 | +173,116 | 10,383 | 18,155 | 0.09% | +7,772 |
| PALO ALTO NETWORKS INC(PANW) | 425,478 | 222,654 | -202,824 | 68,213 | 75,929 | 0.39% | +7,717 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,783 | 15,553 | -3,230 | 7,359 | 15,009 | 0.08% | +7,650 |
| FIRST TR EXCHANGE-TRADED FD | 17,054 | 410,930 | +393,876 | 584 | 8,042 | 0.04% | +7,458 |
| STATE STR SPDR DOW JONES IND(DIA) | 62,178 | 69,336 | +7,158 | 28,800 | 36,221 | 0.18% | +7,420 |
| FIDELITY COVINGTON TRUST | 97,373 | 96,503 | -870 | 20,259 | 27,559 | 0.14% | +7,301 |
| MORGAN STANLEY(MS) | 86,642 | 102,435 | +15,793 | 14,259 | 21,413 | 0.11% | +7,154 |
| ISHARES TR MSCI USA MMENTM | 63,969 | 65,460 | +1,491 | 15,352 | 22,442 | 0.11% | +7,090 |
| QUANTA SVCS INC | 30,417 | 32,539 | +2,122 | 16,699 | 23,429 | 0.12% | +6,730 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 126,829 | +126,829 | 0 | 6,570 | 0.03% | +6,570 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 429,662 | 500,304 | +70,642 | 39,374 | 45,848 | 0.23% | +6,474 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,255 | 8,663 | +3,408 | 5,745 | 11,975 | 0.06% | +6,230 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 785,796 | 763,636 | -22,160 | 45,718 | 51,935 | 0.27% | +6,217 |