Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 349,608 | 350,980 | +1,372 | 34,230 | 41,763 | 11.32% | +7,533 |
| MICRON TECHNOLOGY INC(MU) | 6,739 | 6,814 | +75 | 2,277 | 7,865 | 2.13% | +5,589 |
| SPDR SERIES TRUST ST STR P500VAL | 641,702 | 656,065 | +14,363 | 36,307 | 39,882 | 10.81% | +3,575 |
| LAM RESEARCH CORP(LRCX) | 13,313 | 13,315 | +2 | 2,844 | 5,770 | 1.56% | +2,925 |
| KLA CORP(KLAC) | 1,894 | 18,734 | +16,840 | 2,789 | 5,652 | 1.53% | +2,863 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,324 | 14,376 | +52 | 1,345 | 3,910 | 1.06% | +2,565 |
| SPDR SERIES TRUST ST STR P400MID | 294,650 | 294,514 | -136 | 17,449 | 19,897 | 5.39% | +2,448 |
| NVIDIA CORPORATION(NVDA) | 74,362 | 74,833 | +471 | 12,969 | 14,973 | 4.06% | +2,005 |
| ISHARES TR | 10,769 | 11,673 | +904 | 7,034 | 8,742 | 2.37% | +1,707 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,524 | 4,496 | -28 | 920 | 2,612 | 0.71% | +1,691 |
| APPLE INC(AAPL) | 38,472 | 38,137 | -335 | 9,764 | 11,035 | 2.99% | +1,271 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,023 | 11,292 | +269 | 7,169 | 8,432 | 2.29% | +1,263 |
| ALPHABET INC(GOOG) | 18,591 | 18,328 | -263 | 5,346 | 6,550 | 1.78% | +1,204 |
| SOPHIA GENETICS SA(SOPH) | 1,409,160 | 1,409,160 | 0 | 6,975 | 8,131 | 2.20% | +1,156 |
| WESTERN DIGITAL CORP(WDC) | 3,037 | 3,003 | -34 | 821 | 1,918 | 0.52% | +1,097 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,509 | 2,476 | -33 | 1,022 | 2,078 | 0.56% | +1,056 |
| ISHARES TR | 36,247 | 36,780 | +533 | 4,100 | 5,058 | 1.37% | +958 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,843 | 4,818 | -25 | 480 | 1,435 | 0.39% | +955 |
| ISHARES TR | 12,044 | 48,535 | +36,491 | 5,135 | 6,027 | 1.63% | +891 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 21,462 | 28,414 | +6,952 | 2,005 | 2,858 | 0.77% | +853 |
| INVESCO QQQ TR | 5,628 | 5,501 | -127 | 3,248 | 4,051 | 1.10% | +803 |
| ELI LILLY & CO(LLY) | 2,560 | 2,539 | -21 | 2,354 | 3,046 | 0.83% | +691 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,238 | 29,721 | +2,483 | 897 | 1,567 | 0.42% | +669 |
| LUMENTUM HLDGS INC(LITE) | 0 | 752 | +752 | 0 | 645 | 0.17% | +645 |
| CALLAWAY GOLF CO(CALY) | 127,054 | 127,336 | +282 | 1,764 | 2,393 | 0.65% | +629 |
| SPDR SERIES TRUST ST STR SP600 SML | 54,911 | 56,652 | +1,741 | 2,653 | 3,267 | 0.89% | +614 |
| TAPESTRY INC(TPR) | 0 | 4,176 | +4,176 | 0 | 611 | 0.17% | +611 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,483 | 39,708 | +3,225 | 2,123 | 2,701 | 0.73% | +578 |
| AMAZON COM INC(AMZN) | 19,994 | 19,889 | -105 | 4,164 | 4,740 | 1.28% | +576 |
| ISHARES INC CORE MSCI EMKT | 27,151 | 29,519 | +2,368 | 1,894 | 2,445 | 0.66% | +552 |
| COHERENT CORP(COHR) | 3,382 | 3,398 | +16 | 806 | 1,340 | 0.36% | +535 |
| ISHARES TR MSCI USA QLT FCT | 15,051 | 15,586 | +535 | 2,887 | 3,420 | 0.93% | +533 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,263 | 2,285 | +22 | 892 | 1,409 | 0.38% | +518 |
| ISHARES TR | 24,379 | 23,549 | -830 | 5,209 | 5,709 | 1.55% | +500 |
| DAVITA INC(DVA) | 0 | 2,238 | +2,238 | 0 | 498 | 0.13% | +498 |
| AMPHENOL CORP | 10,032 | 9,817 | -215 | 1,268 | 1,731 | 0.47% | +463 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,600 | 22,513 | -87 | 4,337 | 4,790 | 1.30% | +453 |
| INTEL CORP(INTC) | 0 | 3,238 | +3,238 | 0 | 452 | 0.12% | +452 |
| APPLOVIN CORP(APP) | 3,962 | 3,929 | -33 | 1,577 | 2,024 | 0.55% | +447 |
| ISHARES TR | 7,268 | 11,220 | +3,952 | 771 | 1,207 | 0.33% | +436 |
| ISHARES TR | 17,390 | 18,052 | +662 | 3,672 | 4,099 | 1.11% | +427 |
| ISHARES TR MSCI USA MMENTM | 3,746 | 3,841 | +95 | 899 | 1,317 | 0.36% | +418 |
| VERTIV HOLDINGS CO(VRT) | 3,949 | 4,194 | +245 | 990 | 1,404 | 0.38% | +415 |
| ISHARES TR LONG TERM MUNI | 0 | 7,369 | +7,369 | 0 | 377 | 0.10% | +377 |
| AXON ENTERPRISE INC(AXON) | 0 | 664 | +664 | 0 | 372 | 0.10% | +372 |
| JPMORGAN CHASE & CO(JPM) | 13,896 | 13,592 | -304 | 4,088 | 4,449 | 1.21% | +361 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,367 | 4,612 | +245 | 1,038 | 1,397 | 0.38% | +360 |
| GUARDANT HEALTH INC(GH) | 6,233 | 6,210 | -23 | 576 | 932 | 0.25% | +356 |
| VANGUARD INDEX FDS | 4,475 | 26,676 | +22,201 | 1,955 | 2,298 | 0.62% | +343 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 514 | +514 | 0 | 337 | 0.09% | +337 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,557 | +6,557 | 0 | 309 | 0.08% | +309 |
| SANDISK CORP(SNDK) | 0 | 133 | +133 | 0 | 302 | 0.08% | +302 |
| ISHARES TR | 7,059 | 8,694 | +1,635 | 786 | 1,082 | 0.29% | +296 |
| VANGUARD INDEX FDS | 14,087 | 14,034 | -53 | 2,764 | 3,059 | 0.83% | +295 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 25,198 | 27,881 | +2,683 | 913 | 1,202 | 0.33% | +289 |
| ISHARES TR | 26,999 | 25,119 | -1,880 | 3,845 | 4,126 | 1.12% | +281 |
| RBC BEARINGS INC(RBC) | 2,557 | 2,559 | +2 | 1,389 | 1,648 | 0.45% | +259 |
| ARISTA NETWORKS INC(ANET) | 5,602 | 5,574 | -28 | 688 | 947 | 0.26% | +259 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 3,716 | +3,716 | 0 | 255 | 0.07% | +255 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 11,508 | 14,425 | +2,917 | 473 | 727 | 0.20% | +254 |
| TESLA INC(TSLA) | 5,269 | 5,260 | -9 | 1,959 | 2,212 | 0.60% | +254 |
| ALPHABET INC(GOOG) | 3,099 | 3,227 | +128 | 889 | 1,140 | 0.31% | +251 |
| PROSHARES TR S&P 500 DV ARIST | 19,453 | 41,148 | +21,695 | 2,062 | 2,311 | 0.63% | +249 |
| VANGUARD STAR FDS | 28,986 | 28,986 | 0 | 2,235 | 2,478 | 0.67% | +243 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,446 | 20,475 | +29 | 1,616 | 1,859 | 0.50% | +242 |
| ISHARES TR | 22,046 | 24,510 | +2,464 | 1,639 | 1,876 | 0.51% | +237 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,604 | 1,631 | +27 | 542 | 779 | 0.21% | +237 |
| QUANTA SVCS INC | 0 | 328 | +328 | 0 | 236 | 0.06% | +236 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,134 | +5,134 | 0 | 228 | 0.06% | +228 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,668 | 25,581 | +2,913 | 1,797 | 2,022 | 0.55% | +225 |
| JOHNSON CONTROLS INTERNATION SHS | 2,843 | 4,067 | +1,224 | 372 | 594 | 0.16% | +222 |
| ISHARES TR | 0 | 1,514 | +1,514 | 0 | 222 | 0.06% | +222 |
| ISHARES TR US TREAS BD ETF | 0 | 9,443 | +9,443 | 0 | 215 | 0.06% | +215 |
| ANTERO RESOURCES CORP(AR) | 0 | 6,006 | +6,006 | 0 | 211 | 0.06% | +211 |
| CELESTICA INC(CLS) | 0 | 562 | +562 | 0 | 205 | 0.06% | +205 |
| ABBVIE INC(ABBV) | 7,968 | 7,697 | -271 | 1,733 | 1,937 | 0.53% | +204 |
| APPLIED MATLS INC | 0 | 280 | +280 | 0 | 202 | 0.05% | +202 |
| VERACYTE INC(VCYT) | 13,104 | 10,497 | -2,607 | 422 | 616 | 0.17% | +194 |
| MORGAN STANLEY(MS) | 4,779 | 4,651 | -128 | 786 | 972 | 0.26% | +186 |
| GE AEROSPACE(GE) | 2,542 | 2,384 | -158 | 721 | 891 | 0.24% | +169 |
| ISHARES TR | 5,658 | 5,883 | +225 | 703 | 872 | 0.24% | +169 |
| BROADCOM INC(AVGO) | 2,537 | 2,514 | -23 | 785 | 950 | 0.26% | +164 |
| VANGUARD INDEX FDS | 1,184 | 1,268 | +84 | 707 | 871 | 0.24% | +164 |
| ISHARES TR CORE DIV GRWTH | 8,073 | 9,504 | +1,431 | 567 | 720 | 0.20% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,954 | 8,962 | +8 | 673 | 807 | 0.22% | +134 |
| INCYTE CORP(INCY) | 6,342 | 6,342 | 0 | 597 | 719 | 0.19% | +122 |
| WISDOMTREE TR(WT) | 17,420 | 17,420 | 0 | 1,556 | 1,678 | 0.45% | +122 |
| VANGUARD INDEX FDS | 2,049 | 2,104 | +55 | 657 | 778 | 0.21% | +121 |
| ISHARES TR | 11,126 | 11,297 | +171 | 751 | 871 | 0.24% | +120 |
| CITIGROUP INC(C) | 4,856 | 4,784 | -72 | 551 | 670 | 0.18% | +119 |
| VISA INC(V) | 3,368 | 3,293 | -75 | 1,018 | 1,130 | 0.31% | +112 |
| ROKU INC(ROKU) | 2,481 | 2,481 | 0 | 235 | 343 | 0.09% | +108 |
| STATE STR CORP(STT) | 2,403 | 2,414 | +11 | 304 | 409 | 0.11% | +105 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,964 | 1,934 | -30 | 910 | 1,010 | 0.27% | +101 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 13,067 | +13,067 | 0 | 100 | 0.03% | +100 |
| VANGUARD INDEX FDS | 1,897 | 1,934 | +37 | 497 | 586 | 0.16% | +89 |
| VANGUARD TAX-MANAGED FDS | 9,406 | 9,687 | +281 | 603 | 690 | 0.19% | +87 |
| ARGENX SE(ARGX) | 505 | 482 | -23 | 369 | 447 | 0.12% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,671 | 2,570 | -101 | 648 | 723 | 0.20% | +75 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,666 | 1,645 | -21 | 744 | 817 | 0.22% | +73 |