Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 27,366 | 23,990 | -3,376 | 4,492 | 10,351 | 1.36% | +5,859 |
| APPLE INC(AAPL) | 687,932 | 619,638 | -68,294 | 174,590 | 179,298 | 23.56% | +4,708 |
| ISHARES TR | 2,500 | 87,449 | +84,949 | 189 | 4,821 | 0.63% | +4,633 |
| BERKSHIRE HATHAWAY INC DEL | 23,147 | 30,465 | +7,318 | 11,092 | 15,245 | 2.00% | +4,153 |
| EXCHANGE TRADED CONCEPTS TRU | 202,951 | 202,125 | -826 | 13,888 | 17,314 | 2.28% | +3,426 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 136,577 | 138,034 | +1,457 | 26,212 | 29,369 | 3.86% | +3,158 |
| VANGUARD INDEX FDS | 47,074 | 46,994 | -80 | 14,068 | 16,162 | 2.12% | +2,094 |
| GLOBAL X FDS CYBRSCURTY ETF | 241,243 | 210,707 | -30,536 | 6,058 | 8,047 | 1.06% | +1,989 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,620 | 25,556 | -1,064 | 17,360 | 19,133 | 2.51% | +1,773 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 207,529 | 200,992 | -6,537 | 9,580 | 11,308 | 1.49% | +1,728 |
| ALPHABET INC(GOOG) | 23,190 | 23,162 | -28 | 6,652 | 8,184 | 1.08% | +1,532 |
| ISHARES TR | 2,500 | 32,000 | +29,500 | 189 | 1,688 | 0.22% | +1,499 |
| ELI LILLY & CO(LLY) | 4,906 | 4,948 | +42 | 4,512 | 5,935 | 0.78% | +1,422 |
| VENTAS INC(VTR) | 0 | 14,155 | +14,155 | 0 | 1,264 | 0.17% | +1,264 |
| ABBVIE INC(ABBV) | 37,284 | 37,080 | -204 | 8,109 | 9,331 | 1.23% | +1,222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 63,380 | 63,325 | -55 | 2,869 | 4,084 | 0.54% | +1,216 |
| CATERPILLAR INC(CAT) | 5,986 | 5,108 | -878 | 4,241 | 5,440 | 0.71% | +1,199 |
| ALPHABET INC(GOOG) | 24,535 | 23,029 | -1,506 | 7,055 | 8,230 | 1.08% | +1,175 |
| LAM RESEARCH CORP(LRCX) | 4,900 | 4,890 | -10 | 1,048 | 2,120 | 0.28% | +1,072 |
| GOLDMAN SACHS GROUP INC(GS) | 8,471 | 8,102 | -369 | 7,166 | 8,194 | 1.08% | +1,028 |
| NVIDIA CORPORATION(NVDA) | 33,678 | 34,210 | +532 | 5,874 | 6,845 | 0.90% | +971 |
| BANK OF AMER CORP | 141,525 | 136,809 | -4,716 | 6,899 | 7,795 | 1.02% | +896 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,809 | 5,260 | +451 | 1,630 | 2,517 | 0.33% | +887 |
| CISCO SYS INC(CSCO) | 26,535 | 24,522 | -2,013 | 2,059 | 2,880 | 0.38% | +822 |
| ASML HLDG NV N Y REGISTRY SHS | 1,118 | 1,155 | +37 | 1,477 | 2,298 | 0.30% | +821 |
| VANGUARD INDEX FDS | 9,577 | 9,522 | -55 | 5,723 | 6,540 | 0.86% | +817 |
| INTEL CORP(INTC) | 8,278 | 8,280 | +2 | 365 | 1,156 | 0.15% | +791 |
| HONEYWELL INTL INC | 0 | 3,437 | +3,437 | 0 | 770 | 0.10% | +770 |
| HONEYWELL AEROSPACE INC | 0 | 3,426 | +3,426 | 0 | 757 | 0.10% | +757 |
| AFFIRM HLDGS INC(AFRM) | 17,674 | 18,944 | +1,270 | 810 | 1,545 | 0.20% | +735 |
| VANGUARD INDEX FDS | 14,435 | 14,418 | -17 | 4,631 | 5,335 | 0.70% | +705 |
| BROADCOM INC(AVGO) | 10,221 | 10,168 | -53 | 3,164 | 3,841 | 0.50% | +677 |
| VISA INC(V) | 13,852 | 14,118 | +266 | 4,187 | 4,844 | 0.64% | +657 |
| AMAZON COM INC(AMZN) | 19,216 | 19,430 | +214 | 4,002 | 4,631 | 0.61% | +629 |
| FTAI AVIATION LTD(FTAI) | 21,327 | 21,387 | +60 | 5,225 | 5,786 | 0.76% | +561 |
| APPLIED MATLS INC | 1,730 | 1,577 | -153 | 591 | 1,140 | 0.15% | +549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,143 | 9,250 | +107 | 1,215 | 1,762 | 0.23% | +547 |
| VANGUARD INDEX FDS | 65,100 | 65,448 | +348 | 5,774 | 6,311 | 0.83% | +537 |
| ISHARES TR | 40,929 | 37,825 | -3,104 | 5,088 | 5,610 | 0.74% | +522 |
| ISHARES TR | 7,116 | 28,464 | +21,348 | 3,034 | 3,534 | 0.46% | +500 |
| MERCK & CO INC(MRK) | 60,441 | 60,446 | +5 | 7,322 | 7,819 | 1.03% | +497 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 10,653 | 11,655 | +1,002 | 1,743 | 2,235 | 0.29% | +492 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,650 | 1,650 | 0 | 538 | 1,029 | 0.14% | +491 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,850 | 2,400 | -450 | 1,093 | 1,574 | 0.21% | +481 |
| ISHARES TR | 5,657 | 5,517 | -140 | 3,695 | 4,132 | 0.54% | +436 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,030 | +1,030 | 0 | 428 | 0.06% | +428 |
| SERVICENOW INC(NOW) | 0 | 4,058 | +4,058 | 0 | 403 | 0.05% | +403 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,080 | 3,297 | +217 | 856 | 1,237 | 0.16% | +382 |
| SPDR SERIES TRUST ST STR NYSE TECH | 2,702 | 2,702 | 0 | 690 | 1,056 | 0.14% | +366 |
| JPMORGAN CHASE & CO(JPM) | 18,341 | 17,558 | -783 | 5,395 | 5,747 | 0.76% | +352 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 26,043 | 29,773 | +3,730 | 609 | 960 | 0.13% | +351 |
| FIRST WESTN FINL INC(MYFW) | 45,316 | 45,316 | 0 | 1,114 | 1,455 | 0.19% | +341 |
| TESLA INC(TSLA) | 2,287 | 2,802 | +515 | 850 | 1,179 | 0.15% | +328 |
| ISHARES TR | 48,344 | 46,562 | -1,782 | 3,265 | 3,590 | 0.47% | +326 |
| VANGUARD WORLD FD INF TECH ETF | 1,202 | 9,731 | +8,529 | 839 | 1,163 | 0.15% | +324 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 908 | +908 | 0 | 310 | 0.04% | +310 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 297 | 0.04% | +297 |
| UNION PAC CORP(UNP) | 9,698 | 9,733 | +35 | 2,353 | 2,647 | 0.35% | +294 |
| AUTOMATIC DATA PROCESSING IN | 13,572 | 13,583 | +11 | 2,781 | 3,065 | 0.40% | +284 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,756 | +7,756 | 0 | 283 | 0.04% | +283 |
| VERTIV HOLDINGS CO(VRT) | 3,214 | 3,237 | +23 | 805 | 1,084 | 0.14% | +278 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,041 | +3,041 | 0 | 277 | 0.04% | +277 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 6,025 | +3,525 | 189 | 451 | 0.06% | +263 |
| TEXAS INSTRS INC(TXN) | 0 | 875 | +875 | 0 | 261 | 0.03% | +261 |
| DUPONT DE NEMOURS INC | 0 | 1,872 | +1,872 | 0 | 254 | 0.03% | +254 |
| REDDIT INC(RDDT) | 6,107 | 6,186 | +79 | 822 | 1,074 | 0.14% | +251 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,415 | 25,915 | -500 | 1,873 | 2,123 | 0.28% | +250 |
| VANGUARD WHITEHALL FDS | 48,446 | 46,961 | -1,485 | 7,175 | 7,421 | 0.98% | +246 |
| KLA CORP(KLAC) | 311 | 2,334 | +2,023 | 458 | 704 | 0.09% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 421 | +421 | 0 | 245 | 0.03% | +245 |
| CVS HEALTH CORP(CVS) | 0 | 2,346 | +2,346 | 0 | 243 | 0.03% | +243 |
| HOME DEPOT INC(HD) | 7,605 | 7,743 | +138 | 2,501 | 2,731 | 0.36% | +230 |
| SOLVENTUM CORP(SOLV) | 0 | 2,850 | +2,850 | 0 | 220 | 0.03% | +220 |
| 3M CO(MMM) | 14,609 | 14,430 | -179 | 2,122 | 2,336 | 0.31% | +215 |
| INVESCO QQQ TR | 1,310 | 1,310 | 0 | 756 | 966 | 0.13% | +210 |
| EMERSON ELEC CO(EMR) | 18,701 | 18,569 | -132 | 2,450 | 2,658 | 0.35% | +208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 613 | +613 | 0 | 207 | 0.03% | +207 |
| CORNING INC(GLW) | 0 | 805 | +805 | 0 | 206 | 0.03% | +206 |
| ALLSTATE CORP(ALL) | 6,710 | 6,710 | 0 | 1,398 | 1,604 | 0.21% | +205 |
| ARK ETF TR INNOVATION ETF | 15,500 | 15,500 | 0 | 1,048 | 1,253 | 0.16% | +205 |
| AMERICAN ELEC PWR CO INC | 0 | 1,484 | +1,484 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 5,363 | 21,572 | +16,209 | 1,540 | 1,738 | 0.23% | +198 |
| ISHARES TR | 8,704 | 8,704 | 0 | 1,470 | 1,655 | 0.22% | +186 |
| AFLAC INC(AFL) | 24,363 | 24,363 | 0 | 2,673 | 2,857 | 0.38% | +184 |
| ISHARES TR CORE DIV GRWTH | 10,247 | 11,884 | +1,637 | 719 | 901 | 0.12% | +182 |
| BANK MONTREAL MEDIUM | 4,360 | 4,360 | 0 | 590 | 770 | 0.10% | +180 |
| GE VERNOVA INC(GEV) | 540 | 552 | +12 | 472 | 649 | 0.09% | +177 |
| VANGUARD INDEX FDS | 4,226 | 4,226 | 0 | 1,107 | 1,281 | 0.17% | +174 |
| QUALCOMM INC(QCOM) | 3,688 | 3,481 | -207 | 475 | 643 | 0.08% | +168 |
| ISHARES TR | 3,158 | 3,158 | 0 | 783 | 949 | 0.12% | +166 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,226 | 12,470 | -1,756 | 1,817 | 1,973 | 0.26% | +156 |
| JOHNSON & JOHNSON(JNJ) | 21,176 | 20,990 | -186 | 5,176 | 5,331 | 0.70% | +155 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 27,314 | 27,604 | +290 | 1,295 | 1,446 | 0.19% | +151 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 26,580 | 34,314 | +7,734 | 902 | 1,054 | 0.14% | +151 |
| ANALOG DEVICES INC(ADI) | 1,728 | 1,755 | +27 | 550 | 697 | 0.09% | +147 |
| VANGUARD SPECIALIZED FUNDS | 6,771 | 6,771 | 0 | 1,456 | 1,602 | 0.21% | +146 |
| ISHARES TR | 21,276 | 21,271 | -5 | 2,067 | 2,210 | 0.29% | +143 |
| MORGAN STANLEY(MS) | 3,110 | 3,128 | +18 | 512 | 654 | 0.09% | +142 |
| TALEN ENERGY CORP(TLN) | 1,670 | 1,737 | +67 | 533 | 667 | 0.09% | +134 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 3,075 | +3,075 | 0 | 134 | 0.02% | +134 |