Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST - USD | 124,179 | 232,594 | +108,415 | 71,674 | 171,282 | 48.57% | +99,609 |
| MICRON TECHNOLOGY INC(MU) | 9,770 | 9,446 | -324 | 3,301 | 10,903 | 3.09% | +7,603 |
| ADVANCED MICRO DEVICES(AMD) | 6,359 | 8,181 | +1,822 | 1,294 | 4,752 | 1.35% | +3,459 |
| LAM RESEARCH CORP(LRCX) | 4,065 | 9,599 | +5,534 | 869 | 4,160 | 1.18% | +3,291 |
| CROWDSTRIKE HLDGS IN CL A(CRWD) | 3,089 | 4,444 | +1,355 | 1,206 | 3,391 | 0.96% | +2,185 |
| ISHARES TR FALN ANGLS USD FALN ANGLS USD | 0 | 63,035 | +63,035 | 0 | 1,717 | 0.49% | +1,717 |
| STATE STREET SPDR BLMB HIGH YIELD BOND ST BLOO HIGH ETF | 0 | 17,810 | +17,810 | 0 | 1,716 | 0.49% | +1,716 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 0 | 40,465 | +40,465 | 0 | 1,716 | 0.49% | +1,716 |
| VANGUARD SCOTTSDALE INTER TERM TREAS INTER TERM TREAS | 0 | 29,017 | +29,017 | 0 | 1,711 | 0.49% | +1,711 |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | 0 | 25,443 | +25,443 | 0 | 1,711 | 0.49% | +1,711 |
| JANUS DETROIT STR TR B-BBB CLO ETF B-BBB CLO ETF | 0 | 36,130 | +36,130 | 0 | 1,711 | 0.49% | +1,711 |
| VANGUARD SCOTTSDALE INT-TERM CORP INT-TERM CORP | 0 | 20,696 | +20,696 | 0 | 1,711 | 0.49% | +1,711 |
| VANGUARD SCOTTSDALE LG-TERM COR BD LG-TERM COR BD | 0 | 22,609 | +22,609 | 0 | 1,701 | 0.48% | +1,701 |
| PALO ALTO NETWORKS I COM(PANW) | 14,285 | 10,979 | -3,306 | 2,290 | 3,744 | 1.06% | +1,454 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 12,500 | 12,500 | 0 | 3,132 | 4,185 | 1.19% | +1,053 |
| LABCORP HOLDINGS INC(LH) | 180 | 3,556 | +3,376 | 48 | 996 | 0.28% | +948 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 969 | +969 | 0 | 935 | 0.27% | +935 |
| TESLA INC(TSLA) | 6,126 | 6,843 | +717 | 2,277 | 2,878 | 0.82% | +601 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 4,300 | 4,300 | 0 | 1,453 | 2,054 | 0.58% | +600 |
| NVIDIA CORP COM(NVDA) | 25,862 | 25,501 | -361 | 4,510 | 5,102 | 1.45% | +592 |
| KLA CORPORATION(KLAC) | 601 | 4,844 | +4,243 | 885 | 1,461 | 0.41% | +577 |
| ALPHABET INC CL A(GOOG) | 16,006 | 14,408 | -1,598 | 4,603 | 5,149 | 1.46% | +546 |
| INTL BUSINESS MACHINES CORP(IBM) | 11,332 | 11,594 | +262 | 2,747 | 3,260 | 0.92% | +514 |
| FORTINET INC COM(FTNT) | 7,541 | 7,295 | -246 | 616 | 1,121 | 0.32% | +504 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 5,056 | +5,056 | 0 | 503 | 0.14% | +503 |
| SNOWLAKE, INC. COM(SNOW) | 4,530 | 4,629 | +99 | 683 | 1,178 | 0.33% | +495 |
| BROADCOM INC(AVGO) | 6,834 | 6,871 | +37 | 2,115 | 2,596 | 0.74% | +480 |
| DATADOG INC CL A COM(DDOG) | 4,235 | 3,673 | -562 | 500 | 956 | 0.27% | +456 |
| APPLOVIN CORP COM CL A(APP) | 5,349 | 4,947 | -402 | 2,129 | 2,549 | 0.72% | +420 |
| MASTERCARD INC CL A(MA) | 6,606 | 7,244 | +638 | 3,301 | 3,721 | 1.05% | +420 |
| CADENCE DESIGN SYS INC(CDNS) | 3,294 | 3,450 | +156 | 915 | 1,295 | 0.37% | +380 |
| COMFORT SYS USA INC COM(FIX) | 600 | 600 | 0 | 827 | 1,189 | 0.34% | +362 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,522 | +3,522 | 0 | 304 | 0.09% | +304 |
| ALKERMES PLC(ALKS) | 18,850 | 18,200 | -650 | 667 | 954 | 0.27% | +287 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 10,162 | 9,649 | -513 | 704 | 968 | 0.27% | +263 |
| EATON CORP PLC(ETN) | 0 | 617 | +617 | 0 | 263 | 0.07% | +263 |
| DEERE & CO(DE) | 0 | 401 | +401 | 0 | 254 | 0.07% | +254 |
| GRANITE CONSTRUCTION INC(GVA) | 6,000 | 6,000 | 0 | 719 | 948 | 0.27% | +229 |
| AMAZON.COM INC(AMZN) | 9,087 | 8,863 | -224 | 1,893 | 2,112 | 0.60% | +220 |
| MERCADOLIBRE INC COM(MELI) | 505 | 642 | +137 | 873 | 1,090 | 0.31% | +217 |
| DOORDASH INC CL A(DASH) | 4,808 | 4,947 | +139 | 722 | 913 | 0.26% | +191 |
| ARISTA NETWORKS INC(ANET) | 4,000 | 4,000 | 0 | 491 | 680 | 0.19% | +188 |
| TRANE TECHNOLOGIES PLC(TT) | 2,795 | 2,700 | -95 | 1,165 | 1,326 | 0.38% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 2,011 | 1,672 | -339 | 544 | 695 | 0.20% | +151 |
| META PLATFORMS INC(META) | 8,066 | 8,457 | +391 | 4,615 | 4,764 | 1.35% | +149 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,272 | 3,160 | -112 | 619 | 761 | 0.22% | +143 |
| UNITED RENTALS INC COM(URI) | 350 | 350 | 0 | 255 | 397 | 0.11% | +142 |
| FORTRESS TRANS INFRS COM REP LTD LIAB(FTAI) | 5,500 | 5,500 | 0 | 1,348 | 1,488 | 0.42% | +140 |
| CLOUDFLARE INC CL A COM(NET) | 3,126 | 3,178 | +52 | 645 | 780 | 0.22% | +134 |
| HONEYWELL INTERNATIONAL INC | 0 | 506 | +506 | 0 | 113 | 0.03% | +113 |
| HONEYWELL AEROSPACE COM | 0 | 506 | +506 | 0 | 112 | 0.03% | +112 |
| EBAY INC COM(EBAY) | 5,439 | 5,406 | -33 | 495 | 604 | 0.17% | +109 |
| CATERPILLAR INC(CAT) | 904 | 699 | -205 | 640 | 744 | 0.21% | +104 |
| INTEL CORP(INTC) | 1,087 | 1,031 | -56 | 48 | 144 | 0.04% | +96 |
| AIRBNB INC COM CL A | 5,693 | 5,672 | -21 | 719 | 812 | 0.23% | +93 |
| EQUITABLE HOLDINGS INC | 12,000 | 12,000 | 0 | 445 | 527 | 0.15% | +81 |
| SYNOPSYS INC(SNPS) | 2,499 | 2,396 | -103 | 991 | 1,069 | 0.30% | +78 |
| WATERS CORP(WAT) | 0 | 196 | +196 | 0 | 74 | 0.02% | +74 |
| APPLIED MATERIALS INC | 165 | 175 | +10 | 56 | 127 | 0.04% | +70 |
| NOVO NORDISK A/S-SPONS ADR(NVO) | 6,000 | 6,000 | 0 | 221 | 288 | 0.08% | +67 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 2,081 | 1,907 | -174 | 411 | 477 | 0.14% | +66 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 3,300 | 3,300 | 0 | 453 | 518 | 0.15% | +65 |
| CENTENE CORP COM(CNC) | 0 | 885 | +885 | 0 | 57 | 0.02% | +57 |
| HUMANA INC(HUM) | 252 | 216 | -36 | 44 | 86 | 0.02% | +42 |
| CVS HEALTH CORP(CVS) | 2,650 | 2,206 | -444 | 190 | 228 | 0.06% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,450 | 2,589 | +1,139 | 73 | 110 | 0.03% | +37 |
| GENERAL ELECTRIC CO(GE) | 1,951 | 1,570 | -381 | 554 | 587 | 0.17% | +33 |
| CISCO SYSTEMS INC(CSCO) | 898 | 873 | -25 | 70 | 103 | 0.03% | +33 |
| STEEL DYNAMICS INC(STLD) | 0 | 115 | +115 | 0 | 26 | 0.01% | +26 |
| ELI LILLY & CO(LLY) | 141 | 130 | -11 | 130 | 156 | 0.04% | +26 |
| TEXAS INSTRUMENTS INC(TXN) | 203 | 201 | -2 | 39 | 60 | 0.02% | +21 |
| KROGER CO COM(KR) | 0 | 348 | +348 | 0 | 19 | 0.01% | +19 |
| ELECTRONIC ARTS INC | 2,616 | 2,688 | +72 | 533 | 551 | 0.16% | +18 |
| T-MOBILE US INC(TMUS) | 219 | 370 | +151 | 46 | 62 | 0.02% | +16 |
| APOLLO GLOBAL MGMT INC(APO) | 2,300 | 2,300 | 0 | 256 | 272 | 0.08% | +16 |
| AT&T INC(T) | 2,510 | 4,237 | +1,727 | 73 | 88 | 0.02% | +15 |
| COMCAST CORP-CL A(CCZ) | 1,343 | 2,177 | +834 | 39 | 53 | 0.02% | +15 |
| MORGAN STANLEY COM NEW(MS) | 1,038 | 883 | -155 | 171 | 185 | 0.05% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 227 | 202 | -25 | 192 | 204 | 0.06% | +12 |
| MONSTER BEVERAGE CORP(MNST) | 521 | 495 | -26 | 38 | 48 | 0.01% | +10 |
| ELEVANCE HEALTH INC(ELV) | 500 | 400 | -100 | 146 | 155 | 0.04% | +8 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 90 | 171 | +81 | 7 | 15 | 0.00% | +8 |
| CONSTELLATION ENERGY GROUP(CEG) | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| NUCOR CORP COM(NUE) | 173 | 154 | -19 | 29 | 34 | 0.01% | +5 |
| NATERA INC COM(NTRA) | 272 | 218 | -54 | 54 | 59 | 0.02% | +5 |
| ABBVIE INC(ABBV) | 292 | 269 | -23 | 64 | 68 | 0.02% | +4 |
| COCA-COLA CO/THE(KO) | 2,888 | 2,748 | -140 | 220 | 223 | 0.06% | +4 |
| GE VERNOVA INC COM(GEV) | 20 | 18 | -2 | 17 | 21 | 0.01% | +4 |
| MILLICOM INT'L CELLLULAR SA COM STK | 35 | 67 | +32 | 3 | 6 | 0.00% | +3 |
| GLOBALSTAR INC COM(GSAT) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| CHARTER COMMUNICATIO CL A(CHTR) | 30 | 65 | +35 | 6 | 9 | 0.00% | +3 |
| ALTRIA GROUP INC(MO) | 1,168 | 1,107 | -61 | 77 | 80 | 0.02% | +3 |
| ECHOSTAR CORP CL A(ECHO) | 45 | 76 | +31 | 5 | 8 | 0.00% | +2 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 209 | 201 | -8 | 67 | 69 | 0.02% | +2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 302 | 527 | +225 | 2 | 4 | 0.00% | +2 |
| ROBLOX CORP CL A(RBLX) | 7,850 | 8,178 | +328 | 444 | 445 | 0.13% | +1 |
| COLGATE-PALMOLIVE CO(CL) | 558 | 525 | -33 | 48 | 48 | 0.01% | +1 |
| MERCK & CO INC(MRK) | 408 | 377 | -31 | 49 | 48 | 0.01% | -1 |
| MARATHON PETE CORP COM(MPC) | 123 | 114 | -9 | 30 | 29 | 0.01% | -1 |
| CITIGROUP INC(C) | 1,489 | 1,198 | -291 | 169 | 168 | 0.05% | -1 |