Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 47,534 | 48,767 | +1,233 | 7,621 | 16,631 | 3.59% | +9,010 |
| LAM RESEARCH CORP(LRCX) | 39,257 | 37,508 | -1,749 | 8,390 | 16,256 | 3.51% | +7,866 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,404 | 13,078 | +674 | 4,756 | 8,578 | 1.85% | +3,822 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,818 | 9,924 | +106 | 3,833 | 7,573 | 1.63% | +3,740 |
| ROBINHOOD MKTS INC(HOOD) | 56,048 | 68,771 | +12,723 | 3,884 | 6,896 | 1.49% | +3,012 |
| ALPHABET INC(GOOG) | 43,368 | 41,796 | -1,572 | 12,471 | 14,937 | 3.22% | +2,466 |
| APPLE INC(AAPL) | 64,019 | 64,574 | +555 | 16,247 | 18,685 | 4.03% | +2,438 |
| AMAZON COM INC(AMZN) | 65,184 | 66,795 | +1,611 | 13,576 | 15,920 | 3.43% | +2,344 |
| ELI LILLY & CO(LLY) | 5,006 | 5,353 | +347 | 4,604 | 6,421 | 1.39% | +1,816 |
| INVESCO QQQ TR | 12,062 | 11,651 | -411 | 6,962 | 8,581 | 1.85% | +1,619 |
| SCHWAB STRATEGIC TR | 183,731 | 188,766 | +5,035 | 5,343 | 6,820 | 1.47% | +1,477 |
| NVIDIA CORPORATION(NVDA) | 58,843 | 58,632 | -211 | 10,262 | 11,732 | 2.53% | +1,469 |
| ABBVIE INC(ABBV) | 37,482 | 38,111 | +629 | 8,152 | 9,590 | 2.07% | +1,438 |
| JPMORGAN CHASE & CO(JPM) | 33,462 | 33,597 | +135 | 9,843 | 10,997 | 2.37% | +1,154 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 28,388 | 30,764 | +2,376 | 4,117 | 5,234 | 1.13% | +1,117 |
| SCHWAB STRATEGIC TR | 73,824 | 96,382 | +22,558 | 2,432 | 3,495 | 0.75% | +1,062 |
| BLOOM ENERGY CORP | 6,512 | 6,282 | -230 | 882 | 1,902 | 0.41% | +1,019 |
| SEA LTD(SE) | 21,680 | 28,999 | +7,319 | 1,795 | 2,779 | 0.60% | +984 |
| VANGUARD INDEX FDS | 22,730 | 92,889 | +70,159 | 6,528 | 7,484 | 1.61% | +957 |
| INVESCO EXCH TRADED FD TR II | 229,788 | 245,164 | +15,376 | 12,928 | 13,810 | 2.98% | +882 |
| VANGUARD SPECIALIZED FUNDS | 41,513 | 41,369 | -144 | 8,928 | 9,789 | 2.11% | +861 |
| TESLA INC(TSLA) | 8,512 | 9,548 | +1,036 | 3,164 | 4,016 | 0.87% | +852 |
| DEERE & CO(DE) | 8,860 | 9,197 | +337 | 4,992 | 5,835 | 1.26% | +843 |
| ISHARES TR | 0 | 4,564 | +4,564 | 0 | 819 | 0.18% | +819 |
| ISHARES TR | 0 | 6,836 | +6,836 | 0 | 819 | 0.18% | +819 |
| ISHARES TR | 0 | 13,310 | +13,310 | 0 | 748 | 0.16% | +748 |
| CORNING INC(GLW) | 3,085 | 4,313 | +1,228 | 419 | 1,102 | 0.24% | +682 |
| ISHARES TR | 58,881 | 53,920 | -4,961 | 7,319 | 7,997 | 1.73% | +677 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,090 | 28,045 | +14,955 | 548 | 1,212 | 0.26% | +665 |
| BROADCOM INC(AVGO) | 13,401 | 12,730 | -671 | 4,148 | 4,809 | 1.04% | +661 |
| ISHARES TR | 1,838 | 4,915 | +3,077 | 310 | 935 | 0.20% | +624 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 80,260 | 73,792 | -6,468 | 6,035 | 6,649 | 1.43% | +614 |
| MICRON TECHNOLOGY INC(MU) | 1,027 | 827 | -200 | 347 | 955 | 0.21% | +608 |
| VISA INC(V) | 14,991 | 14,905 | -86 | 4,531 | 5,114 | 1.10% | +583 |
| CATERPILLAR INC(CAT) | 1,618 | 1,618 | 0 | 1,146 | 1,723 | 0.37% | +577 |
| ALPHABET INC(GOOG) | 2,616 | 3,568 | +952 | 750 | 1,261 | 0.27% | +510 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 40,948 | 43,672 | +2,724 | 3,507 | 4,016 | 0.87% | +509 |
| FREEPORT MCMORAN INC(FCX) | 84,996 | 86,937 | +1,941 | 4,996 | 5,467 | 1.18% | +471 |
| ROCKET LAB CORP(RKLB) | 12,778 | 12,678 | -100 | 821 | 1,289 | 0.28% | +468 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,342 | 1,026 | -316 | 526 | 990 | 0.21% | +465 |
| SNOWFLAKE INC(SNOW) | 4,399 | 4,414 | +15 | 663 | 1,123 | 0.24% | +460 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 773 | +773 | 0 | 449 | 0.10% | +449 |
| HOME DEPOT INC(HD) | 10,232 | 10,766 | +534 | 3,365 | 3,797 | 0.82% | +432 |
| KLA CORP(KLAC) | 352 | 3,058 | +2,706 | 518 | 922 | 0.20% | +405 |
| VANGUARD INDEX FDS | 8,308 | 9,781 | +1,473 | 1,531 | 1,933 | 0.42% | +402 |
| MICROSOFT CORP(MSFT) | 27,361 | 28,206 | +845 | 10,128 | 10,521 | 2.27% | +393 |
| GOLDMAN SACHS GROUP INC(GS) | 2,548 | 2,519 | -29 | 2,156 | 2,548 | 0.55% | +392 |
| SCHWAB STRATEGIC TR | 163,140 | 169,587 | +6,447 | 5,005 | 5,378 | 1.16% | +372 |
| ALLSTATE CORP(ALL) | 13,305 | 13,155 | -150 | 2,760 | 3,132 | 0.68% | +371 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,056 | 2,791 | +735 | 488 | 846 | 0.18% | +357 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,239 | +1,239 | 0 | 348 | 0.08% | +348 |
| GENUINE PARTS CO(GPC) | 0 | 2,676 | +2,676 | 0 | 316 | 0.07% | +316 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,925 | 1,909 | -16 | 651 | 912 | 0.20% | +261 |
| BLACKSTONE INC(BX) | 0 | 2,183 | +2,183 | 0 | 257 | 0.06% | +257 |
| MARRIOTT INTL INC NEW(MAR) | 5,930 | 5,896 | -34 | 1,940 | 2,185 | 0.47% | +245 |
| FORD MTR CO(F) | 12,105 | 26,556 | +14,451 | 140 | 369 | 0.08% | +229 |
| VANGUARD INDEX FDS | 23,238 | 23,746 | +508 | 2,061 | 2,290 | 0.49% | +229 |
| TRUIST FINL CORP(TFC) | 0 | 4,307 | +4,307 | 0 | 215 | 0.05% | +215 |
| KIMCO REALTY CORP(KIM) | 0 | 8,433 | +8,433 | 0 | 214 | 0.05% | +214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,333 | +1,333 | 0 | 211 | 0.05% | +211 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,495 | +4,495 | 0 | 207 | 0.04% | +207 |
| VANGUARD INDEX FDS | 6,445 | 6,140 | -305 | 2,068 | 2,272 | 0.49% | +204 |
| PACKAGING CORP AMER(PKG) | 0 | 850 | +850 | 0 | 203 | 0.04% | +203 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,885 | +4,885 | 0 | 202 | 0.04% | +202 |
| WISDOMTREE TR(WT) | 83,173 | 80,685 | -2,488 | 4,370 | 4,560 | 0.98% | +190 |
| SPDR SERIES TRUST ST STR SP600 SML | 20,794 | 20,681 | -113 | 1,005 | 1,193 | 0.26% | +188 |
| PROLOGIS INC.(PLD) | 13,512 | 14,566 | +1,054 | 1,786 | 1,973 | 0.43% | +187 |
| CHEVRON CORPORATION(CVX) | 979 | 2,271 | +1,292 | 203 | 376 | 0.08% | +174 |
| ISHARES TR | 4,023 | 15,201 | +11,178 | 1,715 | 1,888 | 0.41% | +172 |
| VANGUARD WHITEHALL FDS | 17,067 | 18,105 | +1,038 | 1,608 | 1,778 | 0.38% | +169 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 14,205 | 16,295 | +2,090 | 1,080 | 1,234 | 0.27% | +154 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,456 | 11,401 | +1,945 | 467 | 611 | 0.13% | +144 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 23,107 | 28,270 | +5,163 | 629 | 773 | 0.17% | +143 |
| ISHARES TR | 19,295 | 18,659 | -636 | 1,303 | 1,439 | 0.31% | +136 |
| CISCO SYS INC(CSCO) | 3,199 | 3,204 | +5 | 248 | 376 | 0.08% | +128 |
| SCHWAB STRATEGIC TR | 62,577 | 57,392 | -5,185 | 1,823 | 1,942 | 0.42% | +119 |
| VANGUARD TAX-MANAGED FDS | 16,400 | 16,402 | +2 | 1,051 | 1,169 | 0.25% | +118 |
| VANGUARD INDEX FDS | 13,537 | 12,642 | -895 | 2,656 | 2,755 | 0.59% | +99 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,857 | 8,741 | -116 | 700 | 794 | 0.17% | +93 |
| VANGUARD STAR FDS | 45,540 | 42,152 | -3,388 | 3,512 | 3,604 | 0.78% | +92 |
| ISHARES TR | 5,155 | 5,132 | -23 | 611 | 701 | 0.15% | +91 |
| VANGUARD INDEX FDS | 3,054 | 3,077 | +23 | 664 | 748 | 0.16% | +84 |
| AMGEN INC(AMGN) | 2,576 | 2,731 | +155 | 906 | 989 | 0.21% | +83 |
| VANGUARD WHITEHALL FDS | 26,763 | 26,188 | -575 | 2,367 | 2,445 | 0.53% | +78 |
| VANGUARD INTL EQUITY INDEX F | 12,117 | 12,243 | +126 | 655 | 731 | 0.16% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,006 | 17,164 | +4,158 | 653 | 727 | 0.16% | +74 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 85,486 | 88,026 | +2,540 | 1,994 | 2,063 | 0.45% | +70 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,667 | 6,779 | +112 | 727 | 795 | 0.17% | +68 |
| ROYAL BK CDA(RY) | 1,248 | 1,300 | +52 | 202 | 269 | 0.06% | +67 |
| SOFI TECHNOLOGIES INC(SOFI) | 36,060 | 35,595 | -465 | 573 | 638 | 0.14% | +66 |
| WISDOMTREE TR(WT) | 23,530 | 22,227 | -1,303 | 2,067 | 2,125 | 0.46% | +58 |
| VANGUARD INDEX FDS | 1,402 | 1,402 | 0 | 367 | 425 | 0.09% | +58 |
| VANGUARD INTL EQUITY INDEX F | 3,230 | 3,208 | -22 | 447 | 503 | 0.11% | +57 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 45,400 | 43,350 | -2,050 | 2,094 | 2,145 | 0.46% | +51 |
| JOBY AVIATION INC(JOBY) | 73,452 | 73,607 | +155 | 607 | 657 | 0.14% | +50 |
| GOLDMAN SACHS ETF TR | 47,690 | 42,372 | -5,318 | 5,967 | 6,012 | 1.30% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,696 | 15,481 | -215 | 677 | 718 | 0.15% | +42 |
| HOWMET AEROSPACE INC(HWM) | 1,040 | 1,040 | 0 | 240 | 280 | 0.06% | +40 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 10,013 | 10,510 | +497 | 502 | 541 | 0.12% | +39 |
| AMERICAN EXPRESS CO(AXP) | 1,051 | 1,052 | +1 | 318 | 356 | 0.08% | +38 |