Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 17,233 | 35,042 | +17,809 | 4,136 | 12,013 | 5.91% | +7,878 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 62,835 | 61,938 | -897 | 40,865 | 46,254 | 22.77% | +5,389 |
| INVESCO QQQ TR | 39,089 | 37,542 | -1,547 | 22,562 | 27,646 | 13.61% | +5,084 |
| VANGUARD INDEX FDS | 100,138 | 98,571 | -1,567 | 32,125 | 36,475 | 17.96% | +4,350 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,594 | +2,594 | 0 | 2,994 | 1.47% | +2,994 |
| ISHARES TR | 5,550 | 7,375 | +1,825 | 1,824 | 4,726 | 2.33% | +2,902 |
| VICOR CORP(VICR) | 8,450 | 8,300 | -150 | 1,360 | 3,152 | 1.55% | +1,792 |
| CORNING INC(GLW) | 4,460 | 6,585 | +2,125 | 606 | 1,682 | 0.83% | +1,076 |
| CATERPILLAR INC(CAT) | 2,522 | 2,476 | -46 | 1,787 | 2,637 | 1.30% | +850 |
| PALO ALTO NETWORKS INC(PANW) | 5,717 | 5,137 | -580 | 917 | 1,752 | 0.86% | +835 |
| GE VERNOVA INC(GEV) | 4,530 | 3,812 | -718 | 3,954 | 4,479 | 2.20% | +524 |
| VANGUARD INDEX FDS | 2,841 | 4,171 | +1,330 | 744 | 1,264 | 0.62% | +520 |
| BROADCOM INC(AVGO) | 7,348 | 7,285 | -63 | 2,274 | 2,752 | 1.35% | +478 |
| GOLDMAN SACHS GROUP INC(GS) | 319 | 722 | +403 | 270 | 730 | 0.36% | +460 |
| NVIDIA CORPORATION(NVDA) | 21,752 | 20,974 | -778 | 3,794 | 4,197 | 2.07% | +403 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,175 | +4,175 | 0 | 379 | 0.19% | +379 |
| CELESTICA INC(CLS) | 4,647 | 4,607 | -40 | 1,309 | 1,681 | 0.83% | +372 |
| GE AEROSPACE(GE) | 5,454 | 5,019 | -435 | 1,548 | 1,876 | 0.92% | +328 |
| DYCOM INDS INC(DY) | 0 | 610 | +610 | 0 | 308 | 0.15% | +308 |
| ALPHABET INC(GOOG) | 4,775 | 4,670 | -105 | 1,370 | 1,650 | 0.81% | +280 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,185 | +5,185 | 0 | 278 | 0.14% | +278 |
| INTEL CORP(INTC) | 0 | 1,980 | +1,980 | 0 | 276 | 0.14% | +276 |
| VERTIV HOLDINGS CO(VRT) | 2,350 | 2,525 | +175 | 589 | 845 | 0.42% | +257 |
| APPLIED MATLS INC | 0 | 315 | +315 | 0 | 228 | 0.11% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,847 | +1,847 | 0 | 221 | 0.11% | +221 |
| MORGAN STANLEY(MS) | 4,674 | 4,503 | -171 | 769 | 941 | 0.46% | +172 |
| HOME DEPOT INC(HD) | 3,602 | 3,815 | +213 | 1,185 | 1,345 | 0.66% | +161 |
| AMAZON COM INC(AMZN) | 12,062 | 11,212 | -850 | 2,512 | 2,672 | 1.32% | +160 |
| ISHARES TR | 30,997 | 29,162 | -1,835 | 2,093 | 2,249 | 1.11% | +155 |
| ABBVIE INC(ABBV) | 4,942 | 4,839 | -103 | 1,075 | 1,218 | 0.60% | +143 |
| VISA INC(V) | 9,273 | 8,504 | -769 | 2,803 | 2,918 | 1.44% | +115 |
| TESLA INC(TSLA) | 1,453 | 1,522 | +69 | 540 | 640 | 0.32% | +100 |
| ELI LILLY & CO(LLY) | 1,026 | 842 | -184 | 945 | 1,010 | 0.50% | +66 |
| ANALOG DEVICES INC(ADI) | 825 | 825 | 0 | 262 | 328 | 0.16% | +65 |
| SCHWAB STRATEGIC TR | 13,396 | 13,396 | 0 | 336 | 388 | 0.19% | +52 |
| PACKAGING CORP AMER(PKG) | 975 | 975 | 0 | 207 | 232 | 0.11% | +25 |
| ISHARES TR | 1,453 | 1,379 | -74 | 230 | 251 | 0.12% | +21 |
| BOEING CO(BA) | 6,582 | 6,147 | -435 | 1,310 | 1,331 | 0.66% | +21 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,250 | 2,200 | -50 | 204 | 220 | 0.11% | +16 |
| BROOKFIELD CORP(BN) | 6,525 | 6,525 | 0 | 264 | 278 | 0.14% | +14 |
| VANGUARD INDEX FDS | 3,984 | 3,479 | -505 | 2,381 | 2,389 | 1.18% | +9 |
| CRH PLC ORD | 2,375 | 2,375 | 0 | 250 | 254 | 0.13% | +4 |
| APPLE INC(AAPL) | 13,470 | 11,745 | -1,725 | 3,419 | 3,399 | 1.67% | -20 |
| SPDR GOLD TR(GLD) | 640 | 690 | +50 | 275 | 254 | 0.13% | -21 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400 | 2,400 | 0 | 263 | 219 | 0.11% | -45 |
| EQT CORP(EQT) | 5,000 | 5,000 | 0 | 318 | 266 | 0.13% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 2,576 | 2,320 | -256 | 1,234 | 1,161 | 0.57% | -74 |
| EXXON MOBIL CORP | 2,444 | 2,447 | +3 | 415 | 335 | 0.16% | -80 |
| WALMART INC(WMT) | 2,614 | 2,117 | -497 | 325 | 240 | 0.12% | -85 |
| AGNICO EAGLE MINES LTD(AEM) | 2,175 | 2,175 | 0 | 441 | 337 | 0.17% | -104 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,079 | 1,997 | -82 | 2,072 | 1,868 | 0.92% | -204 |
| GILDAN ACTIVEWEAR INC(GIL) | 3,855 | 0 | -3,855 | 215 | 0 | — | -215 |
| ABBOTT LABORATORIES | 2,291 | 0 | -2,291 | 235 | 0 | — | -235 |
| META PLATFORMS INC(META) | 5,112 | 4,683 | -429 | 2,925 | 2,638 | 1.30% | -287 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,175 | 0 | -4,175 | 330 | 0 | — | -330 |
| MICROSOFT CORP(MSFT) | 8,317 | 7,362 | -955 | 3,079 | 2,746 | 1.35% | -333 |
| JPMORGAN CHASE & CO(JPM) | 4,271 | 2,789 | -1,482 | 1,256 | 913 | 0.45% | -343 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,615 | 0 | -7,615 | 376 | 0 | — | -376 |
| ISHARES SILVER TR(SLV) | 8,808 | 0 | -8,808 | 600 | 0 | — | -600 |
| QXO INC(QXO) | 32,945 | 0 | -32,945 | 640 | 0 | — | -640 |
| CONSTELLATION ENERGY CORP(CEG) | 2,931 | 0 | -2,931 | 818 | 0 | — | -818 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,108 | 470 | -3,638 | 1,673 | 394 | 0.19% | -1,279 |
| STATE STR SPDR DOW JONES IND(DIA) | 25,536 | 17,637 | -7,899 | 11,828 | 9,213 | 4.54% | -2,615 |