Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 292,611 | +292,611 | 0 | 14,420 | 3.26% | +14,420 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 280,957 | +280,957 | 0 | 14,247 | 3.22% | +14,247 |
| MARVELL TECHNOLOGY INC(MRVL) | 73,057 | 71,585 | -1,472 | 7,236 | 21,324 | 4.82% | +14,088 |
| INTEL CORP(INTC) | 172,727 | 126,137 | -46,590 | 7,622 | 17,613 | 3.98% | +9,990 |
| ABBVIE INC(ABBV) | 0 | 37,712 | +37,712 | 0 | 9,490 | 2.15% | +9,490 |
| VANGUARD MALVERN FDS | 0 | 169,981 | +169,981 | 0 | 8,538 | 1.93% | +8,538 |
| ISHARES TR US INFRASTRUC | 0 | 105,486 | +105,486 | 0 | 6,650 | 1.50% | +6,650 |
| DATADOG INC(DDOG) | 42,019 | 41,678 | -341 | 4,960 | 10,851 | 2.45% | +5,891 |
| PALO ALTO NETWORKS INC(PANW) | 31,335 | 30,966 | -369 | 5,024 | 10,560 | 2.39% | +5,536 |
| VICOR CORP(VICR) | 24,938 | 24,525 | -413 | 4,015 | 9,314 | 2.11% | +5,299 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 225,998 | 415,149 | +189,151 | 6,154 | 11,346 | 2.57% | +5,192 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 25,124 | +25,124 | 0 | 4,699 | 1.06% | +4,699 |
| PDF SOLUTIONS INC(PDFS) | 0 | 63,352 | +63,352 | 0 | 4,485 | 1.01% | +4,485 |
| PGIM ETF TR PGIM ULTRA SH BD | 87,683 | 166,035 | +78,352 | 4,340 | 8,227 | 1.86% | +3,887 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,895 | +5,895 | 0 | 3,305 | 0.75% | +3,305 |
| ISHARES TR | 0 | 40,481 | +40,481 | 0 | 3,099 | 0.70% | +3,099 |
| IONQ INC(IONQ) | 28,491 | 73,095 | +44,604 | 821 | 3,893 | 0.88% | +3,072 |
| NATERA INC(NTRA) | 0 | 11,238 | +11,238 | 0 | 3,051 | 0.69% | +3,051 |
| HONEYWELL INTL INC | 0 | 13,523 | +13,523 | 0 | 3,028 | 0.68% | +3,028 |
| HONEYWELL AEROSPACE INC | 0 | 13,523 | +13,523 | 0 | 2,990 | 0.68% | +2,990 |
| ISHARES TR | 0 | 26,801 | +26,801 | 0 | 2,698 | 0.61% | +2,698 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,942 | 6,961 | +19 | 2,710 | 5,312 | 1.20% | +2,602 |
| SNOWFLAKE INC(SNOW) | 25,629 | 25,275 | -354 | 3,865 | 6,432 | 1.45% | +2,567 |
| GE AEROSPACE(GE) | 24,964 | 24,644 | -320 | 7,084 | 9,210 | 2.08% | +2,126 |
| AEHR TEST SYS(AEHR) | 71,824 | 48,852 | -22,972 | 2,663 | 4,693 | 1.06% | +2,029 |
| TOAST INC(TOST) | 0 | 69,623 | +69,623 | 0 | 1,937 | 0.44% | +1,937 |
| MASTEC INC(MTZ) | 20,269 | 20,308 | +39 | 6,521 | 8,449 | 1.91% | +1,928 |
| ELI LILLY & CO(LLY) | 6,889 | 6,825 | -64 | 6,336 | 8,186 | 1.85% | +1,850 |
| TERADYNE INC(TER) | 23,389 | 18,014 | -5,375 | 6,934 | 8,716 | 1.97% | +1,782 |
| ISHARES INC | 0 | 53,449 | +53,449 | 0 | 1,723 | 0.39% | +1,723 |
| AMPHENOL CORP | 32,957 | 32,924 | -33 | 4,164 | 5,805 | 1.31% | +1,641 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 198,295 | 204,067 | +5,772 | 9,425 | 11,026 | 2.49% | +1,601 |
| NVIDIA CORPORATION(NVDA) | 63,495 | 63,279 | -216 | 11,074 | 12,661 | 2.86% | +1,588 |
| ALPHABET INC(GOOG) | 24,349 | 24,032 | -317 | 7,002 | 8,588 | 1.94% | +1,587 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 99,308 | +99,308 | 0 | 1,376 | 0.31% | +1,376 |
| QUANTA SVCS INC | 7,760 | 7,750 | -10 | 4,260 | 5,580 | 1.26% | +1,320 |
| D-WAVE QUANTUM INC(QBTS) | 123,916 | 124,207 | +291 | 1,788 | 2,980 | 0.67% | +1,192 |
| JOBY AVIATION INC(JOBY) | 125,925 | 249,616 | +123,691 | 1,040 | 2,227 | 0.50% | +1,186 |
| AMAZON COM INC(AMZN) | 42,336 | 41,727 | -609 | 8,817 | 9,945 | 2.25% | +1,128 |
| EATON CORP PLC(ETN) | 15,109 | 14,886 | -223 | 5,404 | 6,343 | 1.43% | +939 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,486 | 23,371 | -115 | 5,693 | 6,572 | 1.49% | +879 |
| RED CAT HLDGS INC(RCAT) | 0 | 75,979 | +75,979 | 0 | 809 | 0.18% | +809 |
| AEROVIRONMENT INC | 7,698 | 13,285 | +5,587 | 1,409 | 2,193 | 0.50% | +784 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,326 | +7,326 | 0 | 699 | 0.16% | +699 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,217 | 2,250 | +33 | 2,424 | 3,110 | 0.70% | +686 |
| APPLE INC(AAPL) | 21,655 | 21,327 | -328 | 5,496 | 6,171 | 1.40% | +675 |
| ISHARES TR | 9,605 | 38,295 | +28,690 | 4,096 | 4,755 | 1.08% | +660 |
| FIRST SOLAR INC(FSLR) | 16,852 | 16,869 | +17 | 3,324 | 3,980 | 0.90% | +656 |
| ISHARES TR | 14,443 | 16,214 | +1,771 | 2,057 | 2,663 | 0.60% | +606 |
| ISHARES TR | 31,193 | 29,842 | -1,351 | 3,528 | 4,104 | 0.93% | +576 |
| PLUG PWR INC(PLUG) | 367,782 | 517,561 | +149,779 | 831 | 1,403 | 0.32% | +571 |
| TEMPUS AI INC(TEM) | 40,940 | 40,944 | +4 | 1,851 | 2,372 | 0.54% | +521 |
| VANGUARD INDEX FDS | 5,508 | 5,834 | +326 | 1,665 | 2,133 | 0.48% | +469 |
| BOEING CO(BA) | 27,161 | 26,842 | -319 | 5,406 | 5,810 | 1.31% | +405 |
| ENPHASE ENERGY INC(ENPH) | 34,191 | 34,148 | -43 | 1,293 | 1,681 | 0.38% | +389 |
| INDIE SEMICONDUCTOR INC | 298,927 | 300,445 | +1,518 | 963 | 1,349 | 0.30% | +386 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 49,874 | 55,274 | +5,400 | 2,385 | 2,672 | 0.60% | +288 |
| GRAIL INC(GRAL) | 16,127 | 16,215 | +88 | 833 | 1,107 | 0.25% | +274 |
| ISHARES TR CORE DIV GRWTH | 30,503 | 31,473 | +970 | 2,141 | 2,385 | 0.54% | +245 |
| CRISPR THERAPEUTICS AG(CRSP) | 32,519 | 32,466 | -53 | 1,547 | 1,771 | 0.40% | +224 |
| FIDELITY COVINGTON TRUST | 41,147 | 39,349 | -1,798 | 2,856 | 3,067 | 0.69% | +211 |
| VANGUARD WHITEHALL FDS | 0 | 2,076 | +2,076 | 0 | 204 | 0.05% | +204 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 113,521 | 115,858 | +2,337 | 563 | 681 | 0.15% | +118 |
| VANGUARD INDEX FDS | 2,743 | 2,673 | -70 | 706 | 819 | 0.19% | +113 |
| OKLO INC(OKLO) | 29,350 | 29,482 | +132 | 1,455 | 1,543 | 0.35% | +87 |
| ISHARES TR | 3,556 | 3,966 | +410 | 538 | 620 | 0.14% | +81 |
| ISHARES INC CORE MSCI EMKT | 4,525 | 4,572 | +47 | 316 | 379 | 0.09% | +63 |
| CERUS CORP | 0 | 20,000 | +20,000 | 0 | 58 | 0.01% | +58 |
| ENTERGY CORP NEW(ETR) | 66,492 | 65,513 | -979 | 7,471 | 7,525 | 1.70% | +54 |
| ISHARES TR CORE MSCI EAFE | 2,437 | 2,464 | +27 | 221 | 238 | 0.05% | +17 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,131 | 3,150 | -981 | 315 | 279 | 0.06% | -36 |
| MICROSOFT CORP(MSFT) | 19,944 | 19,674 | -270 | 7,382 | 7,339 | 1.66% | -44 |
| VERTIV HOLDINGS CO(VRT) | 17,679 | 13,088 | -4,591 | 4,430 | 4,382 | 0.99% | -48 |
| LUMENTUM HLDGS INC(LITE) | 10,658 | 8,621 | -2,037 | 7,490 | 7,397 | 1.67% | -93 |
| RTX CORPORATION(RTX) | 29,123 | 28,889 | -234 | 5,618 | 5,481 | 1.24% | -137 |
| META PLATFORMS INC(META) | 9,674 | 9,526 | -148 | 5,535 | 5,366 | 1.21% | -169 |
| SYMBOTIC INC(SYM) | 45,926 | 45,983 | +57 | 2,443 | 2,067 | 0.47% | -376 |
| QUANTUM COMPUTING INC(QUBT) | 72,443 | 0 | -72,443 | 496 | 0 | — | -496 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 43,815 | 0 | -43,815 | 608 | 0 | — | -608 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 40,819 | 40,882 | +63 | 2,878 | 2,038 | 0.46% | -840 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,562 | 45,853 | -709 | 2,922 | 1,957 | 0.44% | -965 |
| INTUITIVE SURGICAL INC | 14,597 | 14,449 | -148 | 6,729 | 5,746 | 1.30% | -983 |
| BROADCOM INC(AVGO) | 36,234 | 26,430 | -9,804 | 11,215 | 9,984 | 2.26% | -1,231 |
| EPAM SYS INC(EPAM) | 9,305 | 0 | -9,305 | 1,260 | 0 | — | -1,260 |
| NUSCALE PWR CORP(SMR) | 129,363 | 0 | -129,363 | 1,402 | 0 | — | -1,402 |
| NETFLIX INC.(NFLX) | 69,469 | 68,878 | -591 | 6,679 | 4,918 | 1.11% | -1,762 |
| TYLER TECHNOLOGIES INC(TYL) | 5,192 | 0 | -5,192 | 1,777 | 0 | — | -1,777 |
| SUPER MICRO COMPUTER INC(SMCI) | 87,197 | 0 | -87,197 | 1,985 | 0 | — | -1,985 |
| MERCURY SYS INC(MRCY) | 32,751 | 0 | -32,751 | 2,388 | 0 | — | -2,388 |
| ISHARES TR | 21,594 | 8,254 | -13,340 | 5,373 | 2,399 | 0.54% | -2,975 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,563 | 0 | -37,563 | 3,778 | 0 | — | -3,778 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,115 | 0 | -26,115 | 3,820 | 0 | — | -3,820 |
| HONEYWELL INTL INC(HON) | 27,528 | 0 | -27,528 | 6,222 | 0 | — | -6,222 |
| ISHARES TR | 76,128 | 0 | -76,128 | 6,286 | 0 | — | -6,286 |
| PIMCO ETF TR ACTIVE BD ETF | 238,621 | 163,263 | -75,358 | 22,020 | 15,054 | 3.40% | -6,965 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 147,035 | 0 | -147,035 | 8,334 | 0 | — | -8,334 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 274,502 | 0 | -274,502 | 11,677 | 0 | — | -11,677 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 261,072 | 0 | -261,072 | 13,249 | 0 | — | -13,249 |