Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 49,479 | +49,479 | 0 | 21,441 | 1.79% | +21,441 |
| ISHARES TR | 0 | 126,760 | +126,760 | 0 | 18,800 | 1.57% | +18,800 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,474 | 30,509 | +21,035 | 6,174 | 22,783 | 1.90% | +16,609 |
| ISHARES TR | 0 | 229,379 | +229,379 | 0 | 15,692 | 1.31% | +15,692 |
| ALPHABET INC(GOOG) | 0 | 41,555 | +41,555 | 0 | 14,851 | 1.24% | +14,851 |
| ISHARES TR | 0 | 39,133 | +39,133 | 0 | 11,758 | 0.98% | +11,758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,628 | 61,305 | +46,677 | 1,948 | 11,680 | 0.98% | +9,732 |
| INVESCO QQQ TR | 56,848 | 57,049 | +201 | 32,883 | 42,011 | 3.51% | +9,128 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,873 | 147,897 | +138,024 | 605 | 7,855 | 0.66% | +7,250 |
| VANGUARD INDEX FDS | 58,157 | 59,524 | +1,367 | 34,884 | 40,882 | 3.41% | +5,998 |
| VANGUARD WORLD FD | 0 | 35,093 | +35,093 | 0 | 5,736 | 0.48% | +5,736 |
| DELL TECHNOLOGIES INC(DELL) | 54,674 | 33,803 | -20,871 | 8,974 | 14,585 | 1.22% | +5,611 |
| ROBINHOOD MKTS INC(HOOD) | 103,322 | 122,534 | +19,212 | 7,160 | 12,288 | 1.03% | +5,127 |
| SPACE EXPLORATION TECHN CORP | 0 | 28,142 | +28,142 | 0 | 4,808 | 0.40% | +4,808 |
| CARVANA CO(CVNA) | 0 | 70,000 | +70,000 | 0 | 4,607 | 0.38% | +4,607 |
| INTEL CORP(INTC) | 0 | 32,846 | +32,846 | 0 | 4,586 | 0.38% | +4,586 |
| ISHARES TR MSCI USA MMENTM | 41,866 | 41,759 | -107 | 10,071 | 14,316 | 1.20% | +4,246 |
| COREWEAVE INC(CRWV) | 0 | 42,000 | +42,000 | 0 | 4,181 | 0.35% | +4,181 |
| VANGUARD WORLD FD INF TECH ETF | 15,508 | 125,058 | +109,550 | 10,860 | 14,947 | 1.25% | +4,087 |
| ISHARES TR | 143,445 | 146,678 | +3,233 | 16,229 | 20,173 | 1.68% | +3,944 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,583 | 11,523 | -1,060 | 4,913 | 8,794 | 0.73% | +3,881 |
| SPDR SERIES TRUST ST STR SP BIOT | 162,850 | 154,465 | -8,385 | 20,814 | 24,444 | 2.04% | +3,630 |
| SHOPIFY INC(SHOP) | 6,326 | 38,226 | +31,900 | 750 | 4,365 | 0.36% | +3,614 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 15,568 | +15,568 | 0 | 3,511 | 0.29% | +3,511 |
| CAVA GROUP INC(CAVA) | 0 | 42,600 | +42,600 | 0 | 3,343 | 0.28% | +3,343 |
| CEREBRAS SYSTEMS INC | 0 | 14,522 | +14,522 | 0 | 3,209 | 0.27% | +3,209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 82,107 | 88,935 | +6,828 | 13,279 | 16,473 | 1.38% | +3,194 |
| QUALCOMM INC(QCOM) | 54,651 | 54,930 | +279 | 7,042 | 10,151 | 0.85% | +3,109 |
| ARCHER DANIELS MIDLAND CO | 0 | 39,873 | +39,873 | 0 | 3,046 | 0.25% | +3,046 |
| SNOWFLAKE INC(SNOW) | 22,703 | 25,024 | +2,321 | 3,424 | 6,369 | 0.53% | +2,945 |
| BLOCK INC(XYZ) | 26,020 | 57,920 | +31,900 | 1,566 | 4,402 | 0.37% | +2,836 |
| ABBVIE INC(ABBV) | 47,238 | 50,828 | +3,590 | 10,282 | 12,791 | 1.07% | +2,509 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 39,705 | +39,705 | 0 | 2,431 | 0.20% | +2,431 |
| NETFLIX INC.(NFLX) | 3,117 | 34,065 | +30,948 | 300 | 2,432 | 0.20% | +2,133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,394 | 44,510 | +1,116 | 10,530 | 12,517 | 1.04% | +1,986 |
| JPMORGAN CHASE & CO(JPM) | 51,146 | 51,847 | +701 | 15,056 | 16,971 | 1.42% | +1,915 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 5,566 | +5,566 | 0 | 1,886 | 0.16% | +1,886 |
| VANGUARD INDEX FDS | 20,983 | 128,571 | +107,588 | 9,198 | 11,075 | 0.92% | +1,877 |
| CISCO SYS INC(CSCO) | 73,435 | 63,956 | -9,479 | 5,699 | 7,512 | 0.63% | +1,813 |
| DATADOG INC(DDOG) | 57,591 | 33,018 | -24,573 | 6,799 | 8,597 | 0.72% | +1,798 |
| BROADCOM INC(AVGO) | 34,540 | 33,018 | -1,522 | 10,692 | 12,473 | 1.04% | +1,780 |
| RESTAURANT BRANDS INTL INC(QSR) | 14,330 | 38,630 | +24,300 | 1,059 | 2,801 | 0.23% | +1,742 |
| DUPONT DE NEMOURS INC | 0 | 12,822 | +12,822 | 0 | 1,739 | 0.15% | +1,739 |
| ELI LILLY & CO(LLY) | 4,958 | 5,141 | +183 | 4,560 | 6,166 | 0.51% | +1,606 |
| VANGUARD WORLD FD HEALTH CAR ETF | 33,121 | 35,235 | +2,114 | 9,033 | 10,536 | 0.88% | +1,502 |
| 3M CO(MMM) | 41,837 | 46,778 | +4,941 | 6,078 | 7,574 | 0.63% | +1,496 |
| SCHWAB STRATEGIC TR | 303,169 | 304,689 | +1,520 | 8,832 | 10,311 | 0.86% | +1,479 |
| VERTIV HOLDINGS CO(VRT) | 23,631 | 22,068 | -1,563 | 5,921 | 7,389 | 0.62% | +1,467 |
| ASML HLDG NV N Y REGISTRY SHS | 2,087 | 2,119 | +32 | 2,757 | 4,216 | 0.35% | +1,459 |
| CVS HEALTH CORP(CVS) | 88,301 | 75,179 | -13,122 | 6,342 | 7,777 | 0.65% | +1,435 |
| LAMAR ADVERTISING CO(LAMR) | 46,146 | 46,309 | +163 | 5,847 | 7,223 | 0.60% | +1,377 |
| VANGUARD INDEX FDS | 0 | 4,448 | +4,448 | 0 | 1,362 | 0.11% | +1,362 |
| STARBUCKS CORP(SBUX) | 61,967 | 67,628 | +5,661 | 5,554 | 6,911 | 0.58% | +1,357 |
| PROCTER & GAMBLE CO(PG) | 33,664 | 42,310 | +8,646 | 4,866 | 6,204 | 0.52% | +1,339 |
| CONAGRA BRANDS INC(CAG) | 38,100 | 142,500 | +104,400 | 599 | 1,918 | 0.16% | +1,319 |
| VANGUARD WORLD FD | 21,669 | 104,959 | +83,290 | 7,975 | 9,227 | 0.77% | +1,252 |
| KIMBERLY-CLARK CORP(KMB) | 67,852 | 70,843 | +2,991 | 6,548 | 7,776 | 0.65% | +1,229 |
| AMPHENOL CORP | 3,900 | 9,700 | +5,800 | 493 | 1,710 | 0.14% | +1,218 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 37,058 | +37,058 | 0 | 1,087 | 0.09% | +1,087 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 20,392 | +20,392 | 0 | 1,085 | 0.09% | +1,085 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,374 | +6,374 | 0 | 1,083 | 0.09% | +1,083 |
| APPLIED DIGITAL CORP | 8,580 | 34,450 | +25,870 | 204 | 1,285 | 0.11% | +1,081 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,146 | +6,146 | 0 | 1,081 | 0.09% | +1,081 |
| APPLE INC(AAPL) | 48,168 | 45,922 | -2,246 | 12,225 | 13,288 | 1.11% | +1,063 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 21,587 | +21,587 | 0 | 1,044 | 0.09% | +1,044 |
| BLACKSTONE INC(BX) | 52,876 | 60,282 | +7,406 | 6,084 | 7,093 | 0.59% | +1,009 |
| HONEYWELL INTL INC | 0 | 4,450 | +4,450 | 0 | 996 | 0.08% | +996 |
| HONEYWELL AEROSPACE INC | 0 | 4,450 | +4,450 | 0 | 984 | 0.08% | +984 |
| UNION PAC CORP(UNP) | 21,978 | 23,184 | +1,206 | 5,340 | 6,306 | 0.53% | +966 |
| ISHARES TR | 92,011 | 97,325 | +5,314 | 8,614 | 9,575 | 0.80% | +961 |
| ISHARES TR MSCI INDIA ETF | 156,976 | 167,579 | +10,603 | 7,357 | 8,277 | 0.69% | +920 |
| VANGUARD INTL EQUITY INDEX F | 31,606 | 33,695 | +2,089 | 4,377 | 5,289 | 0.44% | +911 |
| AMAZON COM INC(AMZN) | 32,967 | 32,556 | -411 | 6,863 | 7,759 | 0.65% | +897 |
| SOUTHERN COPPER CORP(SCCO) | 2,301 | 7,404 | +5,103 | 396 | 1,290 | 0.11% | +894 |
| MERCK & CO INC(MRK) | 68,809 | 71,225 | +2,416 | 8,276 | 9,152 | 0.76% | +876 |
| SAMSARA INC(IOT) | 59,800 | 85,300 | +25,500 | 1,895 | 2,766 | 0.23% | +871 |
| ISHARES SILVER TR(SLV) | 32,217 | 57,095 | +24,878 | 2,195 | 3,053 | 0.25% | +858 |
| ISHARES TR CORE DIV GRWTH | 123,218 | 125,302 | +2,084 | 8,648 | 9,497 | 0.79% | +849 |
| VISTRA CORP(VST) | 28,379 | 32,207 | +3,828 | 4,266 | 5,109 | 0.43% | +843 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,339 | 146,491 | +4,152 | 7,031 | 7,853 | 0.66% | +823 |
| US BANCORP(USB) | 87,841 | 88,864 | +1,023 | 4,568 | 5,367 | 0.45% | +800 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 52,590 | 54,508 | +1,918 | 7,249 | 8,026 | 0.67% | +777 |
| DELTA AIR LINES INC(DAL) | 25,198 | 25,709 | +511 | 1,675 | 2,408 | 0.20% | +733 |
| FREEPORT MCMORAN INC(FCX) | 5,600 | 16,542 | +10,942 | 329 | 1,040 | 0.09% | +711 |
| SYSCO CORP(SYY) | 47,260 | 48,817 | +1,557 | 3,373 | 4,080 | 0.34% | +707 |
| NXP SEMICONDUCTORS N V COM | 8,295 | 8,326 | +31 | 1,633 | 2,340 | 0.20% | +707 |
| TESLA INC(TSLA) | 18,819 | 18,299 | -520 | 6,996 | 7,697 | 0.64% | +701 |
| MICROSOFT CORP(MSFT) | 42,300 | 43,902 | +1,602 | 15,689 | 16,376 | 1.37% | +688 |
| BEST BUY INC(BBY) | 49,251 | 50,353 | +1,102 | 3,162 | 3,821 | 0.32% | +659 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,367 | +2,367 | 0 | 644 | 0.05% | +644 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 8,890 | 9,525 | +635 | 2,793 | 3,433 | 0.29% | +639 |
| MICRON TECHNOLOGY INC(MU) | 995 | 843 | -152 | 336 | 973 | 0.08% | +637 |
| AMGEN INC(AMGN) | 21,019 | 22,196 | +1,177 | 7,409 | 8,038 | 0.67% | +629 |
| DARDEN RESTAURANTS INC(DRI) | 34,280 | 35,624 | +1,344 | 6,723 | 7,339 | 0.61% | +616 |
| VANGUARD ADMIRAL FDS INC | 8,907 | 51,143 | +42,236 | 3,637 | 4,225 | 0.35% | +588 |
| VANGUARD WELLINGTON FD | 16,839 | 18,246 | +1,407 | 2,522 | 3,107 | 0.26% | +585 |
| EMERSON ELEC CO(EMR) | 42,191 | 42,711 | +520 | 5,533 | 6,114 | 0.51% | +581 |
| ISHARES TR | 200,732 | 208,015 | +7,283 | 17,402 | 17,977 | 1.50% | +575 |
| RUBRIK INC.(RBRK) | 18,115 | 17,515 | -600 | 887 | 1,406 | 0.12% | +519 |
| GARMIN LTD(GRMN) | 27,876 | 29,416 | +1,540 | 6,474 | 6,988 | 0.58% | +514 |