Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,335,184 | 1,339,274 | +4,090 | 232,856 | 267,975 | 35.32% | +35,119 |
| MICRON TECHNOLOGY INC(MU) | 2,600 | 18,038 | +15,438 | 878 | 20,821 | 2.74% | +19,943 |
| AMAZON COM INC(AMZN) | 605,751 | 610,735 | +4,984 | 126,160 | 145,563 | 19.19% | +19,403 |
| ALPHABET INC(GOOG) | 33,578 | 38,987 | +5,409 | 9,656 | 13,933 | 1.84% | +4,277 |
| APPLE INC(AAPL) | 75,353 | 79,787 | +4,434 | 19,124 | 23,087 | 3.04% | +3,963 |
| ARM HOLDINGS PLC | 6,585 | 13,944 | +7,359 | 996 | 4,944 | 0.65% | +3,948 |
| GOLDMAN SACHS GROUP INC(GS) | 12,214 | 13,851 | +1,637 | 10,333 | 14,008 | 1.85% | +3,676 |
| MARVELL TECHNOLOGY INC(MRVL) | 549 | 10,805 | +10,256 | 54 | 3,219 | 0.42% | +3,164 |
| GE VERNOVA INC(GEV) | 9,391 | 9,595 | +204 | 8,197 | 11,273 | 1.49% | +3,075 |
| GE AEROSPACE(GE) | 34,528 | 33,544 | -984 | 9,798 | 12,536 | 1.65% | +2,738 |
| BROADCOM INC(AVGO) | 55,575 | 52,347 | -3,228 | 17,201 | 19,774 | 2.61% | +2,573 |
| MORGAN STANLEY(MS) | 47,031 | 49,186 | +2,155 | 7,740 | 10,282 | 1.36% | +2,542 |
| DELL TECHNOLOGIES INC(DELL) | 1,000 | 5,248 | +4,248 | 164 | 2,264 | 0.30% | +2,100 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 1,563 | +1,563 | 0 | 1,639 | 0.22% | +1,639 |
| ASTERA LABS INC(ALAB) | 5,117 | 4,406 | -711 | 561 | 2,128 | 0.28% | +1,567 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,202 | 2,142 | +940 | 469 | 1,635 | 0.22% | +1,165 |
| CORNING INC(GLW) | 3,560 | 6,020 | +2,460 | 484 | 1,538 | 0.20% | +1,054 |
| JPMORGAN CHASE & CO(JPM) | 29,697 | 29,421 | -276 | 8,736 | 9,630 | 1.27% | +895 |
| ALPHABET INC(GOOG) | 273 | 2,683 | +2,410 | 78 | 948 | 0.12% | +870 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,089 | 3,077 | +988 | 706 | 1,469 | 0.19% | +764 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,737 | 1,828 | +91 | 353 | 1,062 | 0.14% | +709 |
| ISHARES TR | 8,263 | 10,486 | +2,223 | 1,395 | 1,994 | 0.26% | +599 |
| LAM RESEARCH CORP(LRCX) | 2,320 | 2,505 | +185 | 496 | 1,085 | 0.14% | +590 |
| THEMES ETF TR | 0 | 11,265 | +11,265 | 0 | 444 | 0.06% | +444 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 442 | +442 | 0 | 427 | 0.06% | +427 |
| CATERPILLAR INC(CAT) | 538 | 679 | +141 | 381 | 723 | 0.10% | +342 |
| CUMMINS INC(CMI) | 2,519 | 2,261 | -258 | 1,355 | 1,613 | 0.21% | +257 |
| HONEYWELL INTL INC | 0 | 1,107 | +1,107 | 0 | 248 | 0.03% | +248 |
| HONEYWELL AEROSPACE INC | 0 | 1,106 | +1,106 | 0 | 245 | 0.03% | +245 |
| ABBVIE INC(ABBV) | 3,867 | 4,275 | +408 | 841 | 1,076 | 0.14% | +235 |
| DUPONT DE NEMOURS INC | 0 | 1,698 | +1,698 | 0 | 230 | 0.03% | +230 |
| WESTERN DIGITAL CORP(WDC) | 0 | 340 | +340 | 0 | 217 | 0.03% | +217 |
| BOEING CO(BA) | 6,071 | 6,495 | +424 | 1,208 | 1,406 | 0.19% | +198 |
| ROCKWELL AUTOMATION INC(ROK) | 1,374 | 1,354 | -20 | 493 | 670 | 0.09% | +177 |
| APPLIED MATLS INC | 446 | 450 | +4 | 152 | 325 | 0.04% | +173 |
| PALO ALTO NETWORKS INC(PANW) | 409 | 637 | +228 | 66 | 217 | 0.03% | +152 |
| TESLA INC(TSLA) | 3,199 | 3,172 | -27 | 1,189 | 1,334 | 0.18% | +145 |
| EMERSON ELEC CO(EMR) | 8,594 | 8,852 | +258 | 1,126 | 1,267 | 0.17% | +141 |
| TJX COS INC NEW(TJX) | 0 | 920 | +920 | 0 | 139 | 0.02% | +139 |
| BANK OF AMER CORP | 127,665 | 111,641 | -16,024 | 6,224 | 6,361 | 0.84% | +138 |
| QNITY ELECTRONICS INC(Q) | 2,725 | 2,683 | -42 | 314 | 438 | 0.06% | +124 |
| PNC FINL SVCS GROUP INC(PNC) | 3,020 | 3,020 | 0 | 628 | 744 | 0.10% | +115 |
| NEBIUS GROUP N.V.(NBIS) | 500 | 600 | +100 | 52 | 166 | 0.02% | +114 |
| SCHWAB STRATEGIC TR | 37,447 | 35,920 | -1,527 | 1,142 | 1,250 | 0.16% | +108 |
| HOME DEPOT INC(HD) | 1,031 | 1,260 | +229 | 339 | 444 | 0.06% | +105 |
| TERADYNE INC(TER) | 0 | 200 | +200 | 0 | 97 | 0.01% | +97 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 150 | 175 | +25 | 43 | 137 | 0.02% | +94 |
| QUALCOMM INC(QCOM) | 1,102 | 1,247 | +145 | 142 | 230 | 0.03% | +89 |
| CHENIERE ENERGY INC(LNG) | 500 | 950 | +450 | 142 | 227 | 0.03% | +85 |
| ISHARES TR | 2,500 | 2,500 | 0 | 388 | 470 | 0.06% | +82 |
| ELI LILLY & CO(LLY) | 165 | 187 | +22 | 152 | 224 | 0.03% | +73 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 150 | +150 | 0 | 69 | 0.01% | +69 |
| SCHWAB STRATEGIC TR | 22,251 | 21,088 | -1,163 | 648 | 714 | 0.09% | +65 |
| CISCO SYS INC(CSCO) | 1,589 | 1,589 | 0 | 123 | 187 | 0.02% | +63 |
| ISHARES TR | 5,317 | 5,250 | -67 | 302 | 359 | 0.05% | +57 |
| INTEL CORP(INTC) | 1,000 | 700 | -300 | 44 | 98 | 0.01% | +54 |
| AT&T INC(T) | 1,100 | 4,100 | +3,000 | 32 | 85 | 0.01% | +53 |
| SIMON PPTY GROUP INC NEW(SPG) | 775 | 875 | +100 | 145 | 196 | 0.03% | +51 |
| ASML HLDG NV N Y REGISTRY SHS | 15 | 35 | +20 | 20 | 70 | 0.01% | +50 |
| SANDISK CORP(SNDK) | 0 | 20 | +20 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 460 | 460 | 0 | 300 | 344 | 0.05% | +44 |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 2,000 | 0 | 406 | 448 | 0.06% | +42 |
| DIREXION SHARES ETF TRUST DLY META BULL 2X | 0 | 2,000 | +2,000 | 0 | 41 | 0.01% | +41 |
| DEERE & CO(DE) | 13 | 74 | +61 | 7 | 47 | 0.01% | +40 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 19,406 | 16,883 | -2,523 | 521 | 561 | 0.07% | +40 |
| MACYS INC(M) | 0 | 1,500 | +1,500 | 0 | 35 | 0.00% | +35 |
| SPACE EXPLORATION TECHN CORP | 0 | 200 | +200 | 0 | 34 | 0.00% | +34 |
| CEREBRAS SYSTEMS INC | 0 | 150 | +150 | 0 | 33 | 0.00% | +33 |
| PEOPLES FINL SVCS CORP(PFIS) | 2,471 | 2,471 | 0 | 132 | 164 | 0.02% | +32 |
| EDISON INTL(EIX) | 186 | 586 | +400 | 14 | 44 | 0.01% | +30 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 3,000 | +3,000 | 0 | 29 | 0.00% | +29 |
| ALLSTATE CORP(ALL) | 1,242 | 1,200 | -42 | 258 | 286 | 0.04% | +28 |
| IONQ INC(IONQ) | 0 | 500 | +500 | 0 | 27 | 0.00% | +27 |
| CORTEVA INC(CTVA) | 244 | 544 | +300 | 20 | 46 | 0.01% | +26 |
| ORACLE CORP(ORCL) | 34 | 195 | +161 | 5 | 29 | 0.00% | +24 |
| VISA INC(V) | 149 | 197 | +48 | 45 | 68 | 0.01% | +23 |
| CITIGROUP INC(C) | 800 | 800 | 0 | 91 | 112 | 0.01% | +21 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,500 | +1,500 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 865 | 865 | 0 | 98 | 119 | 0.02% | +21 |
| NETAPP INC(NTAP) | 400 | 400 | 0 | 41 | 62 | 0.01% | +21 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 210 | 210 | 0 | 58 | 79 | 0.01% | +20 |
| FREEPORT MCMORAN INC(FCX) | 4,800 | 4,800 | 0 | 282 | 302 | 0.04% | +20 |
| ISHARES INC CORE MSCI EMKT | 1,336 | 1,336 | 0 | 93 | 111 | 0.01% | +17 |
| MONSTER BEVERAGE CORP NEW(MNST) | 231 | 356 | +125 | 17 | 34 | 0.00% | +17 |
| UNUM GROUP(UNM) | 1,050 | 1,050 | 0 | 77 | 94 | 0.01% | +17 |
| INTUITIVE SURGICAL INC | 5 | 42 | +37 | 0 | 17 | 0.00% | +17 |
| QUALYS INC(QLYS) | 300 | 300 | 0 | 26 | 41 | 0.01% | +15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 153 | 153 | 0 | 100 | 114 | 0.02% | +15 |
| ISHARES TR | 190 | 190 | 0 | 34 | 48 | 0.01% | +13 |
| SANA BIOTECHNOLOGY INC(SANA) | 22,000 | 22,000 | 0 | 63 | 77 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 4,795 | 4,768 | -27 | 119 | 132 | 0.02% | +13 |
| IRON MTN INC DEL(IRM) | 505 | 505 | 0 | 52 | 64 | 0.01% | +12 |
| ISHARES TR MSCI USA QLT FCT | 434 | 434 | 0 | 83 | 95 | 0.01% | +12 |
| NOVARTIS AG(NVS) | 0 | 76 | +76 | 0 | 12 | 0.00% | +12 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 200 | 350 | +150 | 5 | 16 | 0.00% | +11 |
| CYTOKINETICS INC(CYTK) | 0 | 129 | +129 | 0 | 11 | 0.00% | +11 |
| GENERAL MTRS CO(GM) | 6,392 | 6,319 | -73 | 476 | 487 | 0.06% | +11 |
| VANGUARD INDEX FDS | 498 | 498 | 0 | 98 | 109 | 0.01% | +11 |
| BLOOM ENERGY CORP | 0 | 35 | +35 | 0 | 11 | 0.00% | +11 |
| BHP BILLITON LIMITED | 1,000 | 1,000 | 0 | 73 | 83 | 0.01% | +11 |