Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 22,932 | 19,557 | -3,375 | 4,665 | 11,361 | 1.80% | +6,696 |
| MICRON TECHNOLOGY INC(MU) | 6,855 | 7,123 | +268 | 2,316 | 8,223 | 1.30% | +5,907 |
| CISCO SYS INC(CSCO) | 101,309 | 100,867 | -442 | 7,860 | 11,848 | 1.88% | +3,987 |
| ISHARES TR | 0 | 165,926 | +165,926 | 0 | 3,843 | 0.61% | +3,843 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 87,252 | +87,252 | 0 | 3,279 | 0.52% | +3,279 |
| TEXAS INSTRS INC(TXN) | 28,791 | 28,682 | -109 | 5,589 | 8,549 | 1.35% | +2,960 |
| VANGUARD WORLD FD INF TECH ETF | 10,758 | 86,355 | +75,597 | 7,506 | 10,321 | 1.63% | +2,815 |
| APPLE INC(AAPL) | 68,503 | 69,663 | +1,160 | 17,386 | 20,158 | 3.19% | +2,772 |
| SANDISK CORP(SNDK) | 0 | 1,177 | +1,177 | 0 | 2,677 | 0.42% | +2,677 |
| ELI LILLY & CO(LLY) | 5,145 | 5,979 | +834 | 4,732 | 7,171 | 1.14% | +2,439 |
| ANALOG DEVICES INC(ADI) | 37,888 | 36,115 | -1,773 | 12,054 | 14,344 | 2.27% | +2,290 |
| ALPHABET INC(GOOG) | 21,775 | 23,340 | +1,565 | 6,262 | 8,341 | 1.32% | +2,079 |
| LAM RESEARCH CORP(LRCX) | 7,710 | 8,239 | +529 | 1,647 | 3,570 | 0.57% | +1,923 |
| RALPH LAUREN CORP(RL) | 0 | 4,278 | +4,278 | 0 | 1,717 | 0.27% | +1,717 |
| FLEX LTD(FLEX) | 22,739 | 19,545 | -3,194 | 1,488 | 3,168 | 0.50% | +1,679 |
| CORNING INC(GLW) | 2,535 | 7,260 | +4,725 | 345 | 1,854 | 0.29% | +1,510 |
| BROADCOM INC(AVGO) | 33,545 | 31,188 | -2,357 | 10,383 | 11,781 | 1.87% | +1,399 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,549 | +4,549 | 0 | 1,355 | 0.21% | +1,355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,351 | 13,417 | +66 | 8,682 | 10,020 | 1.59% | +1,337 |
| WESTERN DIGITAL CORP(WDC) | 2,002 | 2,937 | +935 | 542 | 1,876 | 0.30% | +1,334 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,854 | +2,854 | 0 | 1,231 | 0.20% | +1,231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,123 | 4,115 | -8 | 1,581 | 2,699 | 0.43% | +1,119 |
| CIENA CORP(CIEN) | 0 | 2,214 | +2,214 | 0 | 1,086 | 0.17% | +1,086 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 23,869 | 34,351 | +10,482 | 1,761 | 2,844 | 0.45% | +1,083 |
| SANMINA CORP(SANM) | 11,048 | 9,850 | -1,198 | 1,432 | 2,493 | 0.39% | +1,060 |
| ISHARES TR | 1,724 | 2,532 | +808 | 567 | 1,622 | 0.26% | +1,056 |
| KLA CORP(KLAC) | 1,632 | 11,431 | +9,799 | 2,403 | 3,449 | 0.55% | +1,046 |
| FORTINET INC(FTNT) | 14,142 | 14,214 | +72 | 1,156 | 2,184 | 0.35% | +1,028 |
| HONEYWELL INTL INC | 0 | 4,499 | +4,499 | 0 | 1,007 | 0.16% | +1,007 |
| HONEYWELL AEROSPACE INC | 0 | 4,484 | +4,484 | 0 | 991 | 0.16% | +991 |
| EA SERIES TRUST CAMB TAX AWA ETF | 230,904 | 228,493 | -2,411 | 6,266 | 7,249 | 1.15% | +983 |
| CATERPILLAR INC(CAT) | 0 | 909 | +909 | 0 | 968 | 0.15% | +968 |
| VISA INC(V) | 15,523 | 16,446 | +923 | 4,692 | 5,642 | 0.89% | +951 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 4,768 | +4,768 | 0 | 877 | 0.14% | +877 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,365 | +2,365 | 0 | 877 | 0.14% | +877 |
| PARKER-HANNIFIN CORP(PH) | 9,757 | 9,820 | +63 | 8,735 | 9,606 | 1.52% | +870 |
| GE AEROSPACE(GE) | 2,975 | 4,585 | +1,610 | 844 | 1,714 | 0.27% | +869 |
| UNITEDHEALTH GROUP INC(UNH) | 6,104 | 6,031 | -73 | 1,652 | 2,507 | 0.40% | +855 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 103,667 | 101,985 | -1,682 | 4,947 | 5,771 | 0.91% | +824 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 47,172 | 42,839 | -4,333 | 1,123 | 1,932 | 0.31% | +809 |
| UNION PAC CORP(UNP) | 27,722 | 27,582 | -140 | 6,726 | 7,502 | 1.19% | +777 |
| QUANTA SVCS INC | 0 | 1,064 | +1,064 | 0 | 766 | 0.12% | +766 |
| ROSS STORES INC(ROST) | 0 | 3,445 | +3,445 | 0 | 733 | 0.12% | +733 |
| INVESCO QQQ TR | 5,357 | 5,192 | -165 | 3,092 | 3,824 | 0.61% | +732 |
| WELLTOWER INC(WELL) | 3,629 | 6,309 | +2,680 | 717 | 1,432 | 0.23% | +715 |
| NVIDIA CORPORATION(NVDA) | 55,808 | 52,155 | -3,653 | 9,733 | 10,436 | 1.65% | +703 |
| ARISTA NETWORKS INC(ANET) | 16,848 | 16,240 | -608 | 2,069 | 2,759 | 0.44% | +690 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,999 | +1,999 | 0 | 669 | 0.11% | +669 |
| COMFORT SYS USA INC(FIX) | 0 | 329 | +329 | 0 | 653 | 0.10% | +653 |
| AMAZON COM INC(AMZN) | 19,079 | 19,379 | +300 | 3,974 | 4,619 | 0.73% | +645 |
| ONEOK INC NEW(OKE) | 0 | 7,128 | +7,128 | 0 | 620 | 0.10% | +620 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 442 | +442 | 0 | 611 | 0.10% | +611 |
| DOMINION ENERGY INC(D) | 0 | 8,899 | +8,899 | 0 | 608 | 0.10% | +608 |
| CLOUDFLARE INC(NET) | 0 | 2,443 | +2,443 | 0 | 599 | 0.09% | +599 |
| LUMENTUM HLDGS INC(LITE) | 0 | 696 | +696 | 0 | 597 | 0.09% | +597 |
| TD SYNNEX CORPORATION(SNX) | 8,581 | 7,646 | -935 | 1,448 | 2,044 | 0.32% | +596 |
| BANK OF AMER CORP | 0 | 10,104 | +10,104 | 0 | 576 | 0.09% | +576 |
| EMERSON ELEC CO(EMR) | 42,675 | 43,021 | +346 | 5,591 | 6,158 | 0.98% | +567 |
| ISHARES TR | 12,381 | 7,763 | -4,618 | 259 | 782 | 0.12% | +522 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,574 | +3,574 | 0 | 507 | 0.08% | +507 |
| ISHARES TR | 0 | 4,127 | +4,127 | 0 | 494 | 0.08% | +494 |
| FIRST TR EXCHANGE-TRADED FD | 4,150 | 4,136 | -14 | 896 | 1,384 | 0.22% | +488 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,789 | +2,789 | 0 | 486 | 0.08% | +486 |
| ISHARES TR | 0 | 4,490 | +4,490 | 0 | 445 | 0.07% | +445 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,820 | +1,820 | 0 | 435 | 0.07% | +435 |
| WW GRAINGER INC(GWW) | 1,648 | 1,641 | -7 | 1,799 | 2,233 | 0.35% | +434 |
| NETAPP INC(NTAP) | 8,684 | 8,541 | -143 | 889 | 1,322 | 0.21% | +433 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,730 | +2,730 | 0 | 429 | 0.07% | +429 |
| VANGUARD INDEX FDS | 3,297 | 3,490 | +193 | 1,970 | 2,397 | 0.38% | +427 |
| F5 INC(FFIV) | 3,718 | 3,589 | -129 | 1,076 | 1,493 | 0.24% | +417 |
| DAVITA INC(DVA) | 6,816 | 6,560 | -256 | 1,048 | 1,459 | 0.23% | +412 |
| POPULAR INC(BPOP) | 13,968 | 13,786 | -182 | 1,874 | 2,263 | 0.36% | +389 |
| PRICE T ROWE GROUP INC(TROW) | 15,818 | 15,914 | +96 | 1,426 | 1,809 | 0.29% | +383 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,314 | +4,314 | 0 | 379 | 0.06% | +379 |
| ISHARES TR | 0 | 13,690 | +13,690 | 0 | 368 | 0.06% | +368 |
| CAMBRIA ETF TR | 54,729 | 57,892 | +3,163 | 2,266 | 2,629 | 0.42% | +363 |
| ISHARES INC | 0 | 1,686 | +1,686 | 0 | 342 | 0.05% | +342 |
| NEWMONT CORP(NEM) | 2,575 | 6,562 | +3,987 | 279 | 613 | 0.10% | +334 |
| INTUITIVE SURGICAL INC | 12,381 | 1,490 | -10,891 | 259 | 592 | 0.09% | +333 |
| HP INC(HPQ) | 0 | 15,115 | +15,115 | 0 | 332 | 0.05% | +332 |
| CHUBB LIMITED COM | 26,426 | 26,242 | -184 | 8,613 | 8,942 | 1.42% | +328 |
| ALBEMARLE CORP(ALB) | 0 | 2,387 | +2,387 | 0 | 322 | 0.05% | +322 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 5,515 | 5,515 | 0 | 876 | 1,198 | 0.19% | +322 |
| EVERPURE INC(P) | 12,718 | 13,536 | +818 | 751 | 1,067 | 0.17% | +316 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 12,758 | +12,758 | 0 | 310 | 0.05% | +310 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 0 | 12,005 | +12,005 | 0 | 304 | 0.05% | +304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,589 | 7,610 | +21 | 1,840 | 2,140 | 0.34% | +300 |
| FIRST TR EXCHANGE-TRADED FD | 12,381 | 5,503 | -6,878 | 259 | 537 | 0.09% | +278 |
| CAMBRIA ETF TR | 58,453 | 59,254 | +801 | 1,638 | 1,893 | 0.30% | +255 |
| ACI WORLDWIDE INC | 23,421 | 24,106 | +685 | 960 | 1,212 | 0.19% | +252 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,950 | +1,950 | 0 | 246 | 0.04% | +246 |
| GENERAL DYNAMICS CORP(GD) | 25,892 | 25,757 | -135 | 8,887 | 9,124 | 1.45% | +238 |
| GE VERNOVA INC(GEV) | 0 | 199 | +199 | 0 | 234 | 0.04% | +234 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,944 | +3,944 | 0 | 228 | 0.04% | +228 |
| IDACORP INC(IDA) | 0 | 1,471 | +1,471 | 0 | 223 | 0.04% | +223 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,230 | 11,502 | -728 | 886 | 1,106 | 0.18% | +219 |
| VANGUARD INDEX FDS | 0 | 2,711 | +2,711 | 0 | 218 | 0.03% | +218 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 7,271 | +7,271 | 0 | 216 | 0.03% | +216 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,949 | +1,949 | 0 | 209 | 0.03% | +209 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 2,656 | +2,656 | 0 | 209 | 0.03% | +209 |