Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 644,037 | 642,631 | -1,406 | 163,450 | 185,952 | 4.39% | +22,502 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 624,788 | +624,788 | 0 | 21,911 | 0.52% | +21,911 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,469 | 57,726 | -5,743 | 12,911 | 33,534 | 0.79% | +20,622 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 118,193 | 114,859 | -3,334 | 40,054 | 54,964 | 1.30% | +14,909 |
| ISHARES TR | 95,364 | 102,340 | +6,976 | 62,293 | 76,641 | 1.81% | +14,349 |
| MICRON TECHNOLOGY INC(MU) | 21,852 | 17,920 | -3,932 | 7,386 | 20,685 | 0.49% | +13,299 |
| BROADCOM INC(AVGO) | 173,384 | 177,005 | +3,621 | 53,664 | 66,864 | 1.58% | +13,200 |
| AMAZON COM INC(AMZN) | 358,534 | 361,988 | +3,454 | 74,672 | 86,276 | 2.04% | +11,604 |
| ALPHABET INC(GOOG) | 197,020 | 188,844 | -8,176 | 56,517 | 66,724 | 1.58% | +10,207 |
| PALO ALTO NETWORKS INC(PANW) | 59,246 | 57,531 | -1,715 | 9,498 | 19,619 | 0.46% | +10,121 |
| NVIDIA CORPORATION(NVDA) | 804,679 | 751,667 | -53,012 | 140,344 | 150,401 | 3.55% | +10,057 |
| ALPHABET INC(GOOG) | 125,625 | 126,333 | +708 | 36,125 | 45,148 | 1.07% | +9,023 |
| ISHARES TR | 293,424 | 793,643 | +500,219 | 7,415 | 16,275 | 0.38% | +8,860 |
| CORNING INC(GLW) | 12,656 | 41,397 | +28,741 | 1,721 | 10,574 | 0.25% | +8,853 |
| STUBHUB HLDGS INC(STUB) | 0 | 683,657 | +683,657 | 0 | 8,799 | 0.21% | +8,799 |
| INVESCO QQQ TR | 57,163 | 56,110 | -1,053 | 32,993 | 41,323 | 0.98% | +8,330 |
| ELI LILLY & CO(LLY) | 27,038 | 27,065 | +27 | 24,869 | 32,463 | 0.77% | +7,594 |
| SPDR SERIES TRUST ST STR P500ETF | 715,321 | 708,888 | -6,433 | 54,751 | 62,297 | 1.47% | +7,546 |
| GLOBAL X FDS ADAPTIVE US | 0 | 138,407 | +138,407 | 0 | 6,763 | 0.16% | +6,763 |
| QUALCOMM INC(QCOM) | 64,799 | 81,264 | +16,465 | 8,345 | 15,017 | 0.35% | +6,672 |
| VANGUARD WORLD FD INF TECH ETF | 18,864 | 165,024 | +146,160 | 13,162 | 19,724 | 0.47% | +6,562 |
| PUTNAM ETF TRUST | 350,034 | 430,692 | +80,658 | 16,242 | 21,944 | 0.52% | +5,702 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 283,594 | 299,044 | +15,450 | 21,323 | 26,944 | 0.64% | +5,620 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,134 | 9,174 | +40 | 3,585 | 8,859 | 0.21% | +5,274 |
| APPLIED MATLS INC | 12,810 | 13,205 | +395 | 4,378 | 9,547 | 0.23% | +5,169 |
| HONEYWELL INTL INC | 0 | 23,063 | +23,063 | 0 | 5,164 | 0.12% | +5,164 |
| HONEYWELL AEROSPACE INC | 0 | 23,068 | +23,068 | 0 | 5,100 | 0.12% | +5,100 |
| VISA INC(V) | 82,120 | 87,154 | +5,034 | 24,820 | 29,902 | 0.71% | +5,082 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 440,360 | 417,425 | -22,935 | 48,303 | 53,351 | 1.26% | +5,048 |
| ASML HLDG NV N Y REGISTRY SHS | 7,118 | 7,205 | +87 | 9,402 | 14,335 | 0.34% | +4,933 |
| VANGUARD INDEX FDS | 35,458 | 234,933 | +199,475 | 15,488 | 20,237 | 0.48% | +4,749 |
| JOHNSON & JOHNSON(JNJ) | 94,389 | 109,396 | +15,007 | 23,072 | 27,783 | 0.66% | +4,711 |
| ISHARES TR | 13,105 | 49,531 | +36,426 | 1,459 | 6,163 | 0.15% | +4,703 |
| ABBVIE INC(ABBV) | 118,163 | 120,256 | +2,093 | 25,699 | 30,261 | 0.71% | +4,562 |
| ASTRAZENECA PLC(AZN) | 18,787 | 42,309 | +23,522 | 3,639 | 8,023 | 0.19% | +4,383 |
| GE VERNOVA INC(GEV) | 4,211 | 6,857 | +2,646 | 3,678 | 8,060 | 0.19% | +4,382 |
| CISCO SYS INC(CSCO) | 121,693 | 116,687 | -5,006 | 9,442 | 13,706 | 0.32% | +4,264 |
| CATERPILLAR INC(CAT) | 9,563 | 10,350 | +787 | 6,775 | 11,022 | 0.26% | +4,246 |
| ARGAN INC | 6,363 | 9,619 | +3,256 | 3,466 | 7,681 | 0.18% | +4,216 |
| ISHARES INC MSCI EMRG CHN | 137,858 | 147,022 | +9,164 | 10,844 | 15,040 | 0.36% | +4,196 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,631 | 22,155 | -2,476 | 2,440 | 6,600 | 0.16% | +4,160 |
| VANGUARD SPECIALIZED FUNDS | 102,428 | 110,601 | +8,173 | 22,028 | 26,170 | 0.62% | +4,142 |
| BUNGE GLOBAL SA(BG) | 2,065 | 40,067 | +38,002 | 263 | 4,276 | 0.10% | +4,014 |
| NEXTERA ENERGY INC(NEE) | 107,311 | 158,439 | +51,128 | 9,967 | 13,906 | 0.33% | +3,939 |
| VERTIV HOLDINGS CO(VRT) | 32,764 | 36,274 | +3,510 | 8,210 | 12,145 | 0.29% | +3,935 |
| INTEL CORP(INTC) | 37,578 | 39,879 | +2,301 | 1,658 | 5,568 | 0.13% | +3,910 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 42,612 | 73,129 | +30,517 | 2,671 | 6,571 | 0.16% | +3,900 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,759 | 10,506 | -253 | 4,200 | 8,018 | 0.19% | +3,817 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 73,783 | +73,783 | 0 | 3,716 | 0.09% | +3,716 |
| JPMORGAN CHASE & CO(JPM) | 178,173 | 171,403 | -6,770 | 52,411 | 56,106 | 1.33% | +3,694 |
| TEXAS INSTRS INC(TXN) | 14,364 | 21,651 | +7,287 | 2,789 | 6,453 | 0.15% | +3,665 |
| KLA CORP(KLAC) | 1,692 | 20,241 | +18,549 | 2,491 | 6,107 | 0.14% | +3,616 |
| BLOOM ENERGY CORP | 6,667 | 14,811 | +8,144 | 903 | 4,483 | 0.11% | +3,580 |
| ISHARES TR | 139,918 | 140,953 | +1,035 | 15,826 | 19,385 | 0.46% | +3,559 |
| SPACE EXPLORATION TECHN CORP | 0 | 20,444 | +20,444 | 0 | 3,493 | 0.08% | +3,493 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 105,957 | +105,957 | 0 | 3,367 | 0.08% | +3,367 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,529 | 61,128 | -1,401 | 8,310 | 11,646 | 0.28% | +3,336 |
| ISHARES TR MSCI USA QLT FCT | 43,010 | 52,603 | +9,593 | 8,250 | 11,543 | 0.27% | +3,293 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,372 | 20,351 | -6,021 | 10,111 | 13,348 | 0.32% | +3,237 |
| AMPHENOL CORP | 21,707 | 32,911 | +11,204 | 2,748 | 5,811 | 0.14% | +3,063 |
| ISHARES TR | 25,491 | 111,495 | +86,004 | 10,869 | 13,844 | 0.33% | +2,975 |
| GOLDMAN SACHS GROUP INC(GS) | 29,430 | 27,556 | -1,874 | 24,898 | 27,869 | 0.66% | +2,971 |
| ARM HOLDINGS PLC | 16,799 | 15,354 | -1,445 | 2,541 | 5,444 | 0.13% | +2,903 |
| ASTERA LABS INC(ALAB) | 12,423 | 8,789 | -3,634 | 1,362 | 4,245 | 0.10% | +2,884 |
| LAM RESEARCH CORP(LRCX) | 15,432 | 14,121 | -1,311 | 3,301 | 6,122 | 0.14% | +2,821 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 81,165 | 83,910 | +2,745 | 13,277 | 16,090 | 0.38% | +2,813 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 42,661 | 40,982 | -1,679 | 27,821 | 30,619 | 0.72% | +2,798 |
| PNC FINL SVCS GROUP INC(PNC) | 32,493 | 38,803 | +6,310 | 6,761 | 9,554 | 0.23% | +2,793 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 169,580 | 158,068 | -11,512 | 5,588 | 8,333 | 0.20% | +2,746 |
| ISHARES TR MSCI USA MMENTM | 26,529 | 26,356 | -173 | 6,367 | 9,036 | 0.21% | +2,669 |
| ISHARES TR | 293,424 | 453,691 | +160,267 | 7,415 | 9,890 | 0.23% | +2,476 |
| IONQ INC(IONQ) | 17,072 | 55,514 | +38,442 | 492 | 2,957 | 0.07% | +2,464 |
| ROCKET LAB CORP(RKLB) | 4,309 | 26,631 | +22,322 | 277 | 2,707 | 0.06% | +2,430 |
| MERCK & CO INC(MRK) | 135,191 | 145,291 | +10,100 | 16,377 | 18,793 | 0.44% | +2,416 |
| VANGUARD INDEX FDS | 24,601 | 24,904 | +303 | 14,701 | 17,104 | 0.40% | +2,404 |
| FIDELITY COVINGTON TRUST | 32,039 | 31,737 | -302 | 6,666 | 9,064 | 0.21% | +2,398 |
| SPDR SERIES TRUST ST STR SP AERO | 13,685 | 20,558 | +6,873 | 3,476 | 5,834 | 0.14% | +2,358 |
| NXP SEMICONDUCTORS N V COM | 22,703 | 24,115 | +1,412 | 4,492 | 6,801 | 0.16% | +2,310 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 0 | 71,371 | +71,371 | 0 | 2,248 | 0.05% | +2,248 |
| EATON CORP PLC(ETN) | 39,681 | 38,507 | -1,174 | 14,193 | 16,408 | 0.39% | +2,216 |
| FIRST TR EXCHANGE-TRADED FD | 16,212 | 16,742 | +530 | 3,502 | 5,604 | 0.13% | +2,102 |
| ISHARES TR | 47,965 | 50,573 | +2,608 | 10,249 | 12,260 | 0.29% | +2,012 |
| DELL TECHNOLOGIES INC(DELL) | 7,776 | 7,504 | -272 | 1,276 | 3,238 | 0.08% | +1,961 |
| GLOBAL X FDS US INFR DEV ETF | 113,448 | 127,441 | +13,993 | 5,764 | 7,522 | 0.18% | +1,758 |
| ROUNDHILL ETF TRUST | 0 | 23,784 | +23,784 | 0 | 1,756 | 0.04% | +1,756 |
| VANGUARD INDEX FDS | 57,615 | 59,895 | +2,280 | 11,304 | 13,053 | 0.31% | +1,749 |
| MICROSOFT CORP(MSFT) | 231,194 | 234,075 | +2,881 | 85,581 | 87,315 | 2.06% | +1,734 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 92,627 | 92,868 | +241 | 7,041 | 8,695 | 0.21% | +1,654 |
| CALAMOS ETF TR AUTOC INCOM ETF | 43,545 | 101,068 | +57,523 | 1,095 | 2,686 | 0.06% | +1,592 |
| ALPHABET INC | 0 | 31,236 | +31,236 | 0 | 1,590 | 0.04% | +1,590 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 58,117 | 60,895 | +2,778 | 5,443 | 6,996 | 0.17% | +1,552 |
| UNITED RENTALS INC(URI) | 3,712 | 3,751 | +39 | 2,704 | 4,249 | 0.10% | +1,545 |
| ISHARES TR | 293,424 | 454,129 | +160,705 | 7,415 | 8,874 | 0.21% | +1,459 |
| LITTELFUSE INC(LFUS) | 14,235 | 13,810 | -425 | 4,831 | 6,288 | 0.15% | +1,457 |
| VANGUARD INTL EQUITY INDEX F | 23,566 | 38,266 | +14,700 | 1,943 | 3,388 | 0.08% | +1,446 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 81,790 | 105,669 | +23,879 | 3,155 | 4,588 | 0.11% | +1,433 |
| CVS HEALTH CORP(CVS) | 77,560 | 67,649 | -9,911 | 5,570 | 6,998 | 0.17% | +1,428 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 483,811 | 499,200 | +15,389 | 9,638 | 11,027 | 0.26% | +1,390 |
| OKLO INC(OKLO) | 7,859 | 33,860 | +26,001 | 390 | 1,772 | 0.04% | +1,382 |
| VANGUARD INDEX FDS | 25,976 | 26,841 | +865 | 6,804 | 8,136 | 0.19% | +1,333 |