Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,955 | 45,170 | +14,215 | 7,856 | 13,070 | 9.72% | +5,214 |
| AMGEN INC(AMGN) | 12,237 | 18,327 | +6,090 | 4,306 | 6,637 | 4.93% | +2,331 |
| ALPHABET INC(GOOG) | 7,901 | 12,662 | +4,761 | 2,272 | 4,525 | 3.36% | +2,253 |
| AMAZON COM INC(AMZN) | 12,837 | 20,102 | +7,265 | 2,674 | 4,791 | 3.56% | +2,118 |
| NVIDIA CORPORATION(NVDA) | 14,967 | 22,987 | +8,020 | 2,610 | 4,599 | 3.42% | +1,989 |
| BROADCOM INC(AVGO) | 9,325 | 12,172 | +2,847 | 2,886 | 4,598 | 3.42% | +1,712 |
| MICROSOFT CORP(MSFT) | 5,203 | 9,263 | +4,060 | 1,926 | 3,455 | 2.57% | +1,529 |
| NOVO-NORDISK A S(NVO) | 57,768 | 73,106 | +15,338 | 2,123 | 3,505 | 2.61% | +1,382 |
| PALO ALTO NETWORKS INC(PANW) | 2,187 | 4,952 | +2,765 | 351 | 1,689 | 1.26% | +1,338 |
| VANGUARD INDEX FDS | 18,352 | 19,352 | +1,000 | 5,484 | 6,655 | 4.95% | +1,171 |
| VANGUARD WHITEHALL FDS | 346 | 6,036 | +5,690 | 51 | 954 | 0.71% | +903 |
| JPMORGAN CHASE & CO(JPM) | 3,027 | 5,472 | +2,445 | 890 | 1,791 | 1.33% | +901 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,451 | 68,307 | +15,856 | 2,655 | 3,454 | 2.57% | +800 |
| BLACKSTONE INC(BX) | 3,473 | 9,562 | +6,089 | 399 | 1,125 | 0.84% | +726 |
| TEMA ETF TRUST | 3,201 | 15,567 | +12,366 | 359 | 979 | 0.73% | +620 |
| ISHARES TR | 30,469 | 28,667 | -1,802 | 3,788 | 4,252 | 3.16% | +464 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 677 | 682 | +5 | 265 | 658 | 0.49% | +393 |
| ALPHABET INC(GOOG) | 5,414 | 5,498 | +84 | 1,553 | 1,943 | 1.44% | +390 |
| VISA INC(V) | 758 | 1,656 | +898 | 229 | 568 | 0.42% | +339 |
| VANGUARD INDEX FDS | 4,361 | 25,606 | +21,245 | 1,905 | 2,206 | 1.64% | +301 |
| WESTERN DIGITAL CORP(WDC) | 694 | 741 | +47 | 188 | 473 | 0.35% | +286 |
| SANDISK CORP(SNDK) | 171 | 173 | +2 | 109 | 393 | 0.29% | +285 |
| ATLASSIAN CORPORATION | 0 | 3,481 | +3,481 | 0 | 271 | 0.20% | +271 |
| MICRON TECHNOLOGY INC(MU) | 234 | 296 | +62 | 79 | 342 | 0.25% | +263 |
| GLOBAL X FDS ARTIFICIAL ETF | 24,160 | 21,156 | -3,004 | 1,128 | 1,388 | 1.03% | +260 |
| NETFLIX INC.(NFLX) | 6,491 | 12,307 | +5,816 | 624 | 879 | 0.65% | +255 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,681 | +2,681 | 0 | 235 | 0.17% | +235 |
| VANGUARD INDEX FDS | 631 | 1,298 | +667 | 165 | 393 | 0.29% | +228 |
| ELI LILLY & CO(LLY) | 326 | 436 | +110 | 300 | 523 | 0.39% | +223 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,417 | +5,417 | 0 | 217 | 0.16% | +217 |
| ISHARES TR | 0 | 1,868 | +1,868 | 0 | 206 | 0.15% | +206 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,187 | +2,187 | 0 | 200 | 0.15% | +200 |
| CATERPILLAR INC(CAT) | 0 | 188 | +188 | 0 | 200 | 0.15% | +200 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 40,083 | 39,333 | -750 | 3,433 | 3,617 | 2.69% | +184 |
| RTX CORPORATION(RTX) | 3,845 | 4,799 | +954 | 742 | 911 | 0.68% | +169 |
| ABBVIE INC(ABBV) | 1,992 | 2,391 | +399 | 433 | 602 | 0.45% | +168 |
| ISHARES TR | 18,170 | 17,588 | -582 | 2,024 | 2,188 | 1.63% | +165 |
| COCA COLA CO(KO) | 5,033 | 6,723 | +1,690 | 383 | 546 | 0.41% | +164 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,299 | 3,229 | +1,930 | 107 | 268 | 0.20% | +162 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,606 | +1,606 | 0 | 161 | 0.12% | +161 |
| ROCKET LAB CORP(RKLB) | 0 | 1,555 | +1,555 | 0 | 158 | 0.12% | +158 |
| CROWDSTRIKE HLDGS INC(CRWD) | 368 | 372 | +4 | 144 | 284 | 0.21% | +140 |
| CVS HEALTH CORP(CVS) | 0 | 1,112 | +1,112 | 0 | 115 | 0.09% | +115 |
| WALMART INC(WMT) | 1,770 | 2,949 | +1,179 | 220 | 334 | 0.25% | +114 |
| ADVANCED MICRO DEVICES INC(AMD) | 122 | 237 | +115 | 25 | 138 | 0.10% | +113 |
| GLOBAL X FDS RBTCS ARTFL INTE | 32,630 | 31,525 | -1,105 | 1,084 | 1,196 | 0.89% | +112 |
| TJX COS INC NEW(TJX) | 0 | 703 | +703 | 0 | 107 | 0.08% | +107 |
| VANGUARD WORLD FD INF TECH ETF | 218 | 2,160 | +1,942 | 152 | 258 | 0.19% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 673 | 666 | -7 | 569 | 674 | 0.50% | +104 |
| VANGUARD BD INDEX FDS | 11,279 | 12,706 | +1,427 | 831 | 933 | 0.69% | +102 |
| HOME DEPOT INC(HD) | 986 | 1,193 | +207 | 324 | 421 | 0.31% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 582 | 609 | +27 | 157 | 253 | 0.19% | +96 |
| ISHARES TR | 3,281 | 3,244 | -37 | 701 | 787 | 0.58% | +85 |
| VANGUARD INTL EQUITY INDEX F | 24,001 | 23,133 | -868 | 1,297 | 1,381 | 1.03% | +84 |
| VANGUARD INDEX FDS | 13,356 | 12,395 | -961 | 2,620 | 2,701 | 2.01% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,373 | 2,320 | -53 | 575 | 652 | 0.49% | +77 |
| ARISTA NETWORKS INC(ANET) | 0 | 444 | +444 | 0 | 75 | 0.06% | +75 |
| VANGUARD STAR FDS | 1,632 | 2,336 | +704 | 126 | 200 | 0.15% | +74 |
| RIVERVIEW BANCORP INC(RVSB) | 4,643 | 4,555 | -88 | 318 | 390 | 0.29% | +72 |
| MODERNA INC(MRNA) | 482 | 1,383 | +901 | 24 | 97 | 0.07% | +72 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 527 | +527 | 0 | 69 | 0.05% | +69 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 250 | +250 | 0 | 69 | 0.05% | +69 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 747 | +747 | 0 | 68 | 0.05% | +68 |
| LAM RESEARCH CORP(LRCX) | 315 | 310 | -5 | 67 | 134 | 0.10% | +67 |
| MASTERCARD INCORPORATED(MA) | 257 | 373 | +116 | 128 | 192 | 0.14% | +63 |
| UNUM GROUP(UNM) | 2,832 | 3,007 | +175 | 207 | 269 | 0.20% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 193 | 344 | +151 | 117 | 175 | 0.13% | +58 |
| ISHARES TR | 504 | 2,184 | +1,680 | 215 | 271 | 0.20% | +56 |
| APPLIED MATLS INC | 180 | 161 | -19 | 62 | 116 | 0.09% | +55 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 180 | +180 | 0 | 54 | 0.04% | +54 |
| VALERO ENERGY CORP(VLO) | 1,666 | 1,782 | +116 | 412 | 464 | 0.35% | +53 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 128 | +128 | 0 | 51 | 0.04% | +51 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 273 | +273 | 0 | 50 | 0.04% | +50 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 138 | +138 | 0 | 50 | 0.04% | +50 |
| BANK OF AMER CORP | 9,405 | 8,913 | -492 | 459 | 508 | 0.38% | +49 |
| GENERAL DYNAMICS CORP(GD) | 81 | 210 | +129 | 28 | 74 | 0.06% | +47 |
| BERKLEY W R CORP | 34 | 640 | +606 | 2 | 45 | 0.03% | +43 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,448 | 4,673 | +225 | 247 | 287 | 0.21% | +40 |
| ISHARES TR | 1,060 | 1,042 | -18 | 264 | 303 | 0.23% | +39 |
| CISCO SYS INC(CSCO) | 2,470 | 1,945 | -525 | 192 | 228 | 0.17% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 157 | 222 | +65 | 75 | 111 | 0.08% | +36 |
| PRUDENTIAL FINL INC(PFH) | 2,532 | 2,607 | +75 | 247 | 281 | 0.21% | +34 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2 | 79 | +77 | 1 | 35 | 0.03% | +34 |
| KLA CORP(KLAC) | 0 | 110 | +110 | 0 | 33 | 0.02% | +33 |
| JOHNSON & JOHNSON(JNJ) | 2,198 | 2,245 | +47 | 537 | 570 | 0.42% | +33 |
| INTEL CORP(INTC) | 0 | 232 | +232 | 0 | 32 | 0.02% | +32 |
| UNION PAC CORP(UNP) | 382 | 453 | +71 | 93 | 123 | 0.09% | +31 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 17,742 | 18,269 | +527 | 248 | 276 | 0.21% | +29 |
| ORACLE CORP(ORCL) | 672 | 856 | +184 | 99 | 125 | 0.09% | +27 |
| AIRBNB INC | 203 | 365 | +162 | 26 | 52 | 0.04% | +27 |
| MORGAN STANLEY(MS) | 1,297 | 1,147 | -150 | 213 | 240 | 0.18% | +26 |
| ENGENE HOLDINGS INC COM | 0 | 15,000 | +15,000 | 0 | 26 | 0.02% | +26 |
| ISHARES TR | 2,604 | 2,664 | +60 | 253 | 277 | 0.21% | +24 |
| FIDELITY COVINGTON TRUST | 4,175 | 4,211 | +36 | 231 | 254 | 0.19% | +23 |
| VANGUARD WORLD FD CONSUM STP ETF | 17 | 114 | +97 | 4 | 26 | 0.02% | +22 |
| WISDOMTREE TR(WT) | 1,425 | 1,425 | 0 | 226 | 247 | 0.18% | +21 |
| COLGATE PALMOLIVE CO(CL) | 481 | 650 | +169 | 41 | 60 | 0.04% | +19 |
| VANGUARD INDEX FDS | 2,229 | 2,241 | +12 | 198 | 216 | 0.16% | +18 |
| FIRST TR EXCHANGE-TRADED FD SHS | 14,119 | 14,151 | +32 | 664 | 682 | 0.51% | +18 |
| TESLA INC(TSLA) | 2,531 | 2,278 | -253 | 941 | 958 | 0.71% | +17 |