Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,749 | 27,164 | +3,415 | 15,445 | 20,285 | 5.84% | +4,840 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,820 | +9,820 | 0 | 4,237 | 1.22% | +4,237 |
| ISHARES TR | 224,018 | 246,107 | +22,089 | 15,128 | 18,977 | 5.46% | +3,849 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,863 | +5,863 | 0 | 3,406 | 0.98% | +3,406 |
| NVIDIA CORPORATION(NVDA) | 64,677 | 72,132 | +7,455 | 11,280 | 14,433 | 4.15% | +3,153 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,198 | +10,198 | 0 | 3,038 | 0.87% | +3,038 |
| APPLIED MATLS INC | 6,760 | 6,864 | +104 | 2,311 | 4,963 | 1.43% | +2,652 |
| ALPHABET INC(GOOG) | 30,828 | 31,466 | +638 | 8,865 | 11,245 | 3.24% | +2,380 |
| ISHARES TR | 26,202 | 25,895 | -307 | 17,115 | 19,393 | 5.58% | +2,277 |
| ISHARES TR MSCI USA MMENTM | 9,219 | 12,889 | +3,670 | 2,212 | 4,419 | 1.27% | +2,206 |
| APPLE INC(AAPL) | 58,904 | 59,240 | +336 | 14,949 | 17,142 | 4.93% | +2,192 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,771 | +5,771 | 0 | 2,139 | 0.62% | +2,139 |
| KLA CORP(KLAC) | 1,287 | 13,359 | +12,072 | 1,895 | 4,031 | 1.16% | +2,136 |
| ILLUMINA INC(ILMN) | 0 | 12,033 | +12,033 | 0 | 2,116 | 0.61% | +2,116 |
| AMAZON COM INC(AMZN) | 24,755 | 30,146 | +5,391 | 5,156 | 7,185 | 2.07% | +2,029 |
| ELI LILLY & CO(LLY) | 5,758 | 6,087 | +329 | 5,296 | 7,301 | 2.10% | +2,005 |
| UNION PAC CORP(UNP) | 1,013 | 7,969 | +6,956 | 246 | 2,168 | 0.62% | +1,922 |
| JOHNSON & JOHNSON(JNJ) | 2,133 | 9,517 | +7,384 | 521 | 2,417 | 0.70% | +1,896 |
| CIENA CORP(CIEN) | 0 | 3,861 | +3,861 | 0 | 1,894 | 0.55% | +1,894 |
| CATERPILLAR INC(CAT) | 3,466 | 4,082 | +616 | 2,456 | 4,347 | 1.25% | +1,891 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,693 | +7,693 | 0 | 1,867 | 0.54% | +1,867 |
| XPO INC(XPO) | 0 | 8,969 | +8,969 | 0 | 1,841 | 0.53% | +1,841 |
| EDWARDS LIFESCIENCES CORP | 2,775 | 22,757 | +19,982 | 222 | 2,059 | 0.59% | +1,836 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20,547 | +20,547 | 0 | 1,788 | 0.51% | +1,788 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 5,788 | +5,788 | 0 | 1,697 | 0.49% | +1,697 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,196 | 4,339 | +143 | 1,638 | 3,311 | 0.95% | +1,673 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,125 | +9,125 | 0 | 1,651 | 0.48% | +1,651 |
| GLOBAL X FDS US INFR DEV ETF | 5,992 | 32,818 | +26,826 | 304 | 1,934 | 0.56% | +1,629 |
| VANGUARD TAX-MANAGED FDS | 181,098 | 184,673 | +3,575 | 11,605 | 13,158 | 3.79% | +1,553 |
| ISHARES TR | 101,945 | 107,136 | +5,191 | 5,789 | 7,329 | 2.11% | +1,540 |
| HALLIBURTON CO(HAL) | 0 | 45,111 | +45,111 | 0 | 1,532 | 0.44% | +1,532 |
| PUBLIC STORAGE(PSA) | 0 | 4,680 | +4,680 | 0 | 1,490 | 0.43% | +1,490 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 11,098 | +11,098 | 0 | 1,368 | 0.39% | +1,368 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,049 | +5,049 | 0 | 1,357 | 0.39% | +1,357 |
| BROADCOM INC(AVGO) | 18,764 | 18,952 | +188 | 5,808 | 7,159 | 2.06% | +1,351 |
| THE CIGNA GROUP(CI) | 0 | 4,897 | +4,897 | 0 | 1,350 | 0.39% | +1,350 |
| ONEOK INC NEW(OKE) | 0 | 15,438 | +15,438 | 0 | 1,342 | 0.39% | +1,342 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 16,963 | +16,963 | 0 | 1,290 | 0.37% | +1,290 |
| ISHARES TR MSCI USA QLT FCT | 46,623 | 46,603 | -20 | 8,943 | 10,226 | 2.94% | +1,283 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,520 | +13,520 | 0 | 1,233 | 0.35% | +1,233 |
| ALPHABET INC(GOOG) | 9,620 | 11,230 | +1,610 | 2,760 | 3,968 | 1.14% | +1,208 |
| SNOWFLAKE INC(SNOW) | 11,806 | 11,593 | -213 | 1,781 | 2,950 | 0.85% | +1,170 |
| WESTERN DIGITAL CORP(WDC) | 11,142 | 6,487 | -4,655 | 3,014 | 4,143 | 1.19% | +1,130 |
| ISHARES INC MSCI JAPAN ETF | 0 | 11,823 | +11,823 | 0 | 1,103 | 0.32% | +1,103 |
| ISHARES TR | 0 | 12,028 | +12,028 | 0 | 988 | 0.28% | +988 |
| LAM RESEARCH CORP(LRCX) | 1,630 | 2,710 | +1,080 | 348 | 1,174 | 0.34% | +826 |
| VISA INC(V) | 15,540 | 15,932 | +392 | 4,697 | 5,466 | 1.57% | +769 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,763 | 8,748 | -15 | 5,405 | 6,153 | 1.77% | +748 |
| INVESCO QQQ TR | 2,235 | 2,767 | +532 | 1,290 | 2,038 | 0.59% | +748 |
| MICROSOFT CORP(MSFT) | 20,581 | 22,315 | +1,734 | 7,618 | 8,324 | 2.40% | +705 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,328 | 5,814 | +486 | 1,480 | 2,182 | 0.63% | +702 |
| CISCO SYS INC(CSCO) | 16,220 | 16,654 | +434 | 1,259 | 1,956 | 0.56% | +698 |
| GOLDMAN SACHS GROUP INC(GS) | 2,586 | 2,842 | +256 | 2,188 | 2,874 | 0.83% | +687 |
| ISHARES TR | 0 | 2,145 | +2,145 | 0 | 644 | 0.19% | +644 |
| ISHARES INC CORE MSCI EMKT | 8,408 | 14,685 | +6,277 | 586 | 1,217 | 0.35% | +630 |
| VANGUARD INDEX FDS | 0 | 2,531 | +2,531 | 0 | 615 | 0.18% | +615 |
| JPMORGAN CHASE & CO(JPM) | 14,149 | 14,556 | +407 | 4,162 | 4,765 | 1.37% | +603 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,718 | +1,718 | 0 | 586 | 0.17% | +586 |
| TESLA INC(TSLA) | 4,317 | 4,914 | +597 | 1,605 | 2,067 | 0.59% | +462 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,005 | 8,166 | +161 | 1,581 | 2,041 | 0.59% | +460 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,672 | +2,672 | 0 | 424 | 0.12% | +424 |
| QUALCOMM INC(QCOM) | 6,000 | 6,445 | +445 | 773 | 1,191 | 0.34% | +418 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,574 | 5,745 | +171 | 2,489 | 2,854 | 0.82% | +365 |
| STARBUCKS CORP(SBUX) | 12,419 | 14,276 | +1,857 | 1,113 | 1,459 | 0.42% | +346 |
| MORGAN STANLEY(MS) | 0 | 1,649 | +1,649 | 0 | 345 | 0.10% | +345 |
| FORTINET INC(FTNT) | 0 | 2,175 | +2,175 | 0 | 334 | 0.10% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 50,914 | 47,991 | -2,923 | 5,867 | 6,192 | 1.78% | +324 |
| WELLTOWER INC(WELL) | 7,738 | 7,981 | +243 | 1,530 | 1,811 | 0.52% | +282 |
| CITIZENS FINL GROUP INC(CFG) | 23,576 | 23,991 | +415 | 1,414 | 1,681 | 0.48% | +267 |
| UNITED RENTALS INC(URI) | 0 | 228 | +228 | 0 | 258 | 0.07% | +258 |
| HOME DEPOT INC(HD) | 0 | 706 | +706 | 0 | 249 | 0.07% | +249 |
| WASTE MGMT INC DEL(WM) | 0 | 1,083 | +1,083 | 0 | 241 | 0.07% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 1,462 | 1,880 | +418 | 701 | 941 | 0.27% | +240 |
| CITIGROUP INC(C) | 0 | 1,700 | +1,700 | 0 | 238 | 0.07% | +238 |
| ISHARES TR | 11,595 | 11,252 | -343 | 1,312 | 1,547 | 0.45% | +236 |
| BLACKSTONE INC(BX) | 0 | 1,931 | +1,931 | 0 | 227 | 0.07% | +227 |
| PARKER-HANNIFIN CORP(PH) | 226 | 436 | +210 | 202 | 426 | 0.12% | +224 |
| BANK OF AMER CORP | 5,094 | 8,033 | +2,939 | 248 | 458 | 0.13% | +209 |
| ISHARES TR | 149,453 | 162,959 | +13,506 | 5,309 | 5,500 | 1.58% | +191 |
| DEERE & CO(DE) | 2,260 | 2,260 | 0 | 1,273 | 1,434 | 0.41% | +161 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,799 | 4,204 | +405 | 3,785 | 3,933 | 1.13% | +147 |
| BLACKROCK INC(BLK) | 1,585 | 1,733 | +148 | 1,524 | 1,666 | 0.48% | +142 |
| TEXAS INSTRS INC(TXN) | 1,150 | 1,150 | 0 | 223 | 343 | 0.10% | +120 |
| ISHARES TR | 26,916 | 27,763 | +847 | 2,867 | 2,956 | 0.85% | +89 |
| AMGEN INC(AMGN) | 3,860 | 3,963 | +103 | 1,358 | 1,435 | 0.41% | +77 |
| BOOKING HOLDINGS INC(BKNG) | 349 | 8,670 | +8,321 | 1,469 | 1,545 | 0.44% | +76 |
| ISHARES TR | 3,413 | 3,413 | 0 | 451 | 527 | 0.15% | +76 |
| PROLOGIS INC.(PLD) | 10,634 | 10,905 | +271 | 1,406 | 1,477 | 0.43% | +72 |
| WW GRAINGER INC(GWW) | 250 | 250 | 0 | 273 | 340 | 0.10% | +67 |
| META PLATFORMS INC(META) | 4,725 | 4,896 | +171 | 2,703 | 2,758 | 0.79% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 13,292 | 14,177 | +885 | 1,740 | 1,795 | 0.52% | +54 |
| CONSTELLATION ENERGY CORP(CEG) | 2,293 | 2,772 | +479 | 640 | 688 | 0.20% | +48 |
| QUANTA SVCS INC | 6,497 | 5,019 | -1,478 | 3,567 | 3,614 | 1.04% | +47 |
| SPDR SERIES TRUST ST STR SP500FF | 5,777 | 5,777 | 0 | 306 | 353 | 0.10% | +47 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 10,541 | 10,541 | 0 | 386 | 429 | 0.12% | +43 |
| ISHARES TR | 760 | 760 | 0 | 271 | 311 | 0.09% | +40 |
| ISHARES TR | 2,216 | 2,216 | 0 | 223 | 260 | 0.07% | +37 |
| GE VERNOVA INC(GEV) | 268 | 228 | -40 | 234 | 268 | 0.08% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 891 | +165 | 439 | 454 | 0.13% | +15 |
| ISHARES TR | 1,925 | 1,925 | 0 | 291 | 301 | 0.09% | +9 |