Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,985 | 169,447 | +127,462 | 17,902 | 21,040 | 14.10% | +3,138 |
| NVIDIA CORPORATION(NVDA) | 89,177 | 89,547 | +370 | 15,552 | 17,917 | 12.01% | +2,365 |
| ALPHABET INC(GOOG) | 31,452 | 31,305 | -147 | 9,044 | 11,188 | 7.50% | +2,143 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,019 | 5,646 | -373 | 2,350 | 4,309 | 2.89% | +1,959 |
| APPLE INC(AAPL) | 57,087 | 56,523 | -564 | 14,488 | 16,355 | 10.96% | +1,867 |
| AMAZON COM INC(AMZN) | 40,667 | 40,952 | +285 | 8,470 | 9,761 | 6.54% | +1,291 |
| ELI LILLY & CO(LLY) | 3,759 | 3,779 | +20 | 3,457 | 4,532 | 3.04% | +1,075 |
| PALO ALTO NETWORKS INC(PANW) | 5,900 | 5,800 | -100 | 946 | 1,978 | 1.33% | +1,032 |
| MICRON TECHNOLOGY INC(MU) | 0 | 774 | +774 | 0 | 893 | 0.60% | +893 |
| ALPHABET INC(GOOG) | 2,260 | 3,622 | +1,362 | 648 | 1,280 | 0.86% | +631 |
| ISHARES TR | 5,737 | 5,827 | +90 | 3,747 | 4,364 | 2.92% | +616 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 793 | +793 | 0 | 461 | 0.31% | +461 |
| EATON CORP PLC(ETN) | 0 | 1,075 | +1,075 | 0 | 458 | 0.31% | +458 |
| JPMORGAN CHASE & CO(JPM) | 10,790 | 10,916 | +126 | 3,174 | 3,573 | 2.39% | +399 |
| INTEL CORP(INTC) | 5,248 | 4,473 | -775 | 232 | 625 | 0.42% | +393 |
| LAM RESEARCH CORP(LRCX) | 0 | 720 | +720 | 0 | 312 | 0.21% | +312 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,795 | +1,795 | 0 | 307 | 0.21% | +307 |
| CISCO SYS INC(CSCO) | 7,659 | 7,660 | +1 | 594 | 900 | 0.60% | +306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,725 | 4,760 | +3,035 | 252 | 555 | 0.37% | +303 |
| ISHARES TR | 0 | 450 | +450 | 0 | 288 | 0.19% | +288 |
| HOME DEPOT INC(HD) | 5,001 | 5,452 | +451 | 1,645 | 1,923 | 1.29% | +278 |
| HONEYWELL INTL INC | 0 | 1,113 | +1,113 | 0 | 249 | 0.17% | +249 |
| HONEYWELL AEROSPACE INC | 0 | 1,112 | +1,112 | 0 | 246 | 0.16% | +246 |
| ALLSTATE CORP(ALL) | 0 | 950 | +950 | 0 | 226 | 0.15% | +226 |
| NETFLIX INC.(NFLX) | 9,730 | 16,250 | +6,520 | 936 | 1,160 | 0.78% | +225 |
| CORNING INC(GLW) | 0 | 875 | +875 | 0 | 224 | 0.15% | +224 |
| SNOWFLAKE INC(SNOW) | 2,130 | 2,100 | -30 | 321 | 534 | 0.36% | +213 |
| VANGUARD INDEX FDS | 10,298 | 10,228 | -70 | 2,021 | 2,229 | 1.49% | +209 |
| SYSCO CORP(SYY) | 0 | 2,450 | +2,450 | 0 | 205 | 0.14% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 25,080 | 27,555 | +2,475 | 1,804 | 1,988 | 1.33% | +184 |
| ISHARES TR | 7,515 | 8,440 | +925 | 1,138 | 1,319 | 0.88% | +181 |
| AMERICAN EXPRESS CO(AXP) | 5,044 | 5,044 | 0 | 1,526 | 1,706 | 1.14% | +180 |
| ABBVIE INC(ABBV) | 2,176 | 2,476 | +300 | 473 | 623 | 0.42% | +150 |
| CATERPILLAR INC(CAT) | 415 | 415 | 0 | 294 | 442 | 0.30% | +148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,350 | 2,350 | 0 | 312 | 448 | 0.30% | +135 |
| ARISTA NETWORKS INC(ANET) | 1,850 | 2,100 | +250 | 227 | 357 | 0.24% | +130 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,504 | 2,345 | -159 | 1,628 | 1,751 | 1.17% | +123 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,015 | 965 | -50 | 343 | 461 | 0.31% | +118 |
| TESLA INC(TSLA) | 2,300 | 2,300 | 0 | 855 | 967 | 0.65% | +112 |
| ISHARES TR | 2,995 | 2,845 | -150 | 743 | 855 | 0.57% | +112 |
| MICROSOFT CORP(MSFT) | 22,846 | 22,969 | +123 | 8,457 | 8,568 | 5.74% | +111 |
| INVESCO QQQ TR | 633 | 633 | 0 | 365 | 466 | 0.31% | +101 |
| BROADCOM INC(AVGO) | 4,126 | 3,647 | -479 | 1,277 | 1,378 | 0.92% | +101 |
| MERCK & CO INC(MRK) | 9,333 | 9,334 | +1 | 1,123 | 1,199 | 0.80% | +77 |
| VISA INC(V) | 1,835 | 1,835 | 0 | 555 | 630 | 0.42% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,593 | 1,595 | +2 | 386 | 449 | 0.30% | +62 |
| PUBLIC STORAGE(PSA) | 1,300 | 1,300 | 0 | 352 | 414 | 0.28% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 1.00% | +61 |
| ISHARES TR | 4,350 | 4,350 | 0 | 423 | 480 | 0.32% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 4,152 | 4,152 | 0 | 401 | 456 | 0.31% | +55 |
| BANK OF AMER CORP | 6,614 | 6,618 | +4 | 322 | 377 | 0.25% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 251 | +1 | 211 | 253 | 0.17% | +42 |
| JOHNSON & JOHNSON(JNJ) | 4,395 | 4,396 | +1 | 1,074 | 1,116 | 0.75% | +42 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,350 | 6,350 | 0 | 353 | 390 | 0.26% | +38 |
| VANGUARD INTL EQUITY INDEX F | 3,702 | 3,703 | +1 | 200 | 221 | 0.15% | +21 |
| VANGUARD WHITEHALL FDS | 2,107 | 2,107 | 0 | 312 | 333 | 0.22% | +21 |
| WALMART INC(WMT) | 4,082 | 4,660 | +578 | 507 | 528 | 0.35% | +21 |
| PROCTER & GAMBLE CO(PG) | 6,280 | 6,320 | +40 | 907 | 927 | 0.62% | +20 |
| WELLS FARGO & CO(WFC) | 2,846 | 2,846 | 0 | 227 | 235 | 0.16% | +9 |
| ISHARES TR | 2,695 | 2,295 | -400 | 335 | 340 | 0.23% | +5 |
| ISHARES TR | 2,739 | 2,739 | 0 | 291 | 295 | 0.20% | +4 |
| SPDR SERIES TRUST STATE STRET SPDR | 14,144 | 14,144 | 0 | 271 | 268 | 0.18% | -4 |
| SCHWAB CHARLES CORP(SCHW) | 3,167 | 3,167 | 0 | 298 | 292 | 0.20% | -5 |
| META PLATFORMS INC(META) | 1,995 | 2,016 | +21 | 1,141 | 1,136 | 0.76% | -6 |
| CONSOLIDATED EDISON INC(ED) | 3,000 | 3,000 | 0 | 340 | 332 | 0.22% | -8 |
| SHOPIFY INC(SHOP) | 2,125 | 2,125 | 0 | 252 | 243 | 0.16% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,806 | 6,391 | -415 | 342 | 271 | 0.18% | -71 |
| SALESFORCE INC(CRM) | 2,938 | 3,030 | +92 | 548 | 475 | 0.32% | -74 |
| MCDONALDS CORP(MCD) | 2,984 | 2,984 | 0 | 927 | 807 | 0.54% | -121 |
| CHEVRON CORPORATION(CVX) | 3,496 | 3,571 | +75 | 723 | 592 | 0.40% | -131 |
| WASTE MGMT INC DEL(WM) | 4,796 | 3,951 | -845 | 1,102 | 881 | 0.59% | -221 |
| DANAHER CORP DEL(DHR) | 1,170 | 0 | -1,170 | 222 | 0 | — | -222 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,635 | 4,693 | +58 | 4,618 | 4,390 | 2.94% | -228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,250 | 0 | -4,250 | 260 | 0 | — | -260 |
| HONEYWELL INTL INC(HON) | 2,225 | 0 | -2,225 | 503 | 0 | — | -503 |