Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 44,171 | 53,756 | +9,585 | 12,702 | 19,211 | 5.37% | +6,509 |
| NVIDIA CORPORATION(NVDA) | 69,829 | 86,317 | +16,488 | 12,178 | 17,271 | 4.83% | +5,093 |
| APPLE INC(AAPL) | 43,983 | 55,146 | +11,163 | 11,163 | 15,957 | 4.46% | +4,795 |
| APPLIED MATLS INC | 0 | 4,507 | +4,507 | 0 | 3,259 | 0.91% | +3,259 |
| MICRON TECHNOLOGY INC(MU) | 651 | 2,651 | +2,000 | 220 | 3,060 | 0.86% | +2,840 |
| MICROSOFT CORP(MSFT) | 32,877 | 40,008 | +7,131 | 12,170 | 14,924 | 4.17% | +2,754 |
| BROADCOM INC(AVGO) | 12,640 | 17,100 | +4,460 | 3,912 | 6,459 | 1.81% | +2,547 |
| ELI LILLY & CO(LLY) | 4,745 | 5,580 | +835 | 4,364 | 6,693 | 1.87% | +2,329 |
| VISA INC(V) | 15,002 | 19,761 | +4,759 | 4,534 | 6,780 | 1.90% | +2,245 |
| BERKSHIRE HATHAWAY INC DEL | 15,127 | 18,866 | +3,739 | 7,249 | 9,440 | 2.64% | +2,192 |
| WW GRAINGER INC(GWW) | 2,194 | 3,132 | +938 | 2,393 | 4,260 | 1.19% | +1,868 |
| HOME DEPOT INC(HD) | 4,166 | 8,866 | +4,700 | 1,370 | 3,127 | 0.87% | +1,757 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 874 | +874 | 0 | 1,739 | 0.49% | +1,739 |
| META PLATFORMS INC(META) | 5,587 | 8,458 | +2,871 | 3,197 | 4,764 | 1.33% | +1,568 |
| SPDR SERIES TRUST ST STR P500ETF | 25,375 | 37,161 | +11,786 | 1,942 | 3,266 | 0.91% | +1,324 |
| AMAZON COM INC(AMZN) | 17,227 | 20,557 | +3,330 | 3,588 | 4,900 | 1.37% | +1,312 |
| EATON CORP PLC(ETN) | 9,149 | 10,480 | +1,331 | 3,272 | 4,466 | 1.25% | +1,193 |
| INTEL CORP(INTC) | 11,696 | 11,770 | +74 | 516 | 1,643 | 0.46% | +1,127 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,140 | 2,665 | +525 | 435 | 1,548 | 0.43% | +1,113 |
| INVESCO EXCH TRADED FD TR II | 5,757 | 8,467 | +2,710 | 287 | 1,368 | 0.38% | +1,081 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 35,119 | +35,119 | 0 | 985 | 0.28% | +985 |
| CORNING INC(GLW) | 3,761 | 5,850 | +2,089 | 511 | 1,494 | 0.42% | +983 |
| AMPHENOL CORP | 8,276 | 11,344 | +3,068 | 1,046 | 2,000 | 0.56% | +955 |
| DEERE & CO(DE) | 1,229 | 2,587 | +1,358 | 692 | 1,641 | 0.46% | +949 |
| VANGUARD SPECIALIZED FUNDS | 22,336 | 24,228 | +1,892 | 4,803 | 5,733 | 1.60% | +929 |
| ISHARES TR CORE UNIVRSL USD | 36,148 | 55,822 | +19,674 | 1,670 | 2,576 | 0.72% | +907 |
| ISHARES TR | 3,875 | 4,577 | +702 | 2,531 | 3,428 | 0.96% | +897 |
| JOHNSON & JOHNSON(JNJ) | 19,700 | 22,360 | +2,660 | 4,816 | 5,679 | 1.59% | +863 |
| CROWDSTRIKE HLDGS INC(CRWD) | 734 | 1,463 | +729 | 287 | 1,116 | 0.31% | +830 |
| FREEPORT MCMORAN INC(FCX) | 0 | 12,612 | +12,612 | 0 | 793 | 0.22% | +793 |
| CISCO SYS INC(CSCO) | 13,444 | 15,544 | +2,100 | 1,043 | 1,826 | 0.51% | +783 |
| STRYKER CORPORATION(SYK) | 8,369 | 11,183 | +2,814 | 2,750 | 3,521 | 0.98% | +771 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,069 | +4,069 | 0 | 725 | 0.20% | +725 |
| GE AEROSPACE(GE) | 0 | 1,875 | +1,875 | 0 | 701 | 0.20% | +701 |
| JPMORGAN CHASE & CO(JPM) | 16,156 | 16,655 | +499 | 4,752 | 5,452 | 1.52% | +699 |
| MASTERCARD INCORPORATED(MA) | 6,267 | 7,377 | +1,110 | 3,132 | 3,789 | 1.06% | +657 |
| COCA COLA CO(KO) | 3,153 | 10,799 | +7,646 | 240 | 878 | 0.25% | +638 |
| ABBVIE INC(ABBV) | 3,946 | 5,944 | +1,998 | 858 | 1,496 | 0.42% | +638 |
| RTX CORPORATION(RTX) | 9,458 | 12,898 | +3,440 | 1,824 | 2,447 | 0.68% | +623 |
| CELESTICA INC(CLS) | 0 | 1,668 | +1,668 | 0 | 608 | 0.17% | +608 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,992 | +3,992 | 0 | 607 | 0.17% | +607 |
| GE VERNOVA INC(GEV) | 473 | 868 | +395 | 412 | 1,019 | 0.28% | +607 |
| SOUTHERN CO(SO) | 4,723 | 10,991 | +6,268 | 456 | 1,052 | 0.29% | +596 |
| RBC BEARINGS INC(RBC) | 0 | 897 | +897 | 0 | 578 | 0.16% | +578 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,730 | 8,310 | +5,580 | 399 | 970 | 0.27% | +570 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 6,210 | +6,210 | 0 | 558 | 0.16% | +558 |
| QUANTA SVCS INC | 3,663 | 3,534 | -129 | 2,011 | 2,545 | 0.71% | +534 |
| BANDWIDTH INC(BAND) | 0 | 8,381 | +8,381 | 0 | 531 | 0.15% | +531 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,375 | 3,485 | +110 | 1,141 | 1,664 | 0.47% | +524 |
| PALO ALTO NETWORKS INC(PANW) | 2,538 | 2,707 | +169 | 407 | 923 | 0.26% | +516 |
| MERCADOLIBRE INC(MELI) | 0 | 302 | +302 | 0 | 513 | 0.14% | +513 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,729 | 27,964 | +1,235 | 2,010 | 2,520 | 0.70% | +510 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,755 | 8,573 | +1,818 | 863 | 1,357 | 0.38% | +494 |
| CITIGROUP INC(C) | 0 | 3,470 | +3,470 | 0 | 486 | 0.14% | +486 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,641 | +3,641 | 0 | 485 | 0.14% | +485 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,896 | +3,896 | 0 | 485 | 0.14% | +485 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 19,195 | +19,195 | 0 | 450 | 0.13% | +450 |
| SCHWAB STRATEGIC TR | 27,027 | 38,725 | +11,698 | 693 | 1,140 | 0.32% | +447 |
| VANGUARD WORLD FD | 1,415 | 10,973 | +9,558 | 520 | 965 | 0.27% | +445 |
| BLACKROCK ETF TRUST II | 0 | 8,761 | +8,761 | 0 | 441 | 0.12% | +441 |
| AMGEN INC(AMGN) | 3,583 | 4,679 | +1,096 | 1,261 | 1,694 | 0.47% | +434 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 12,060 | +12,060 | 0 | 430 | 0.12% | +430 |
| UNITED RENTALS INC(URI) | 0 | 377 | +377 | 0 | 427 | 0.12% | +427 |
| VANGUARD INDEX FDS | 594 | 1,131 | +537 | 355 | 777 | 0.22% | +422 |
| INVESCO QQQ TR | 352 | 845 | +493 | 203 | 622 | 0.17% | +419 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,320 | +2,320 | 0 | 417 | 0.12% | +417 |
| BLACKSTONE INC(BX) | 2,141 | 5,427 | +3,286 | 246 | 639 | 0.18% | +392 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,178 | +2,178 | 0 | 380 | 0.11% | +380 |
| MCKESSON CORP(MCK) | 3,884 | 4,932 | +1,048 | 3,361 | 3,727 | 1.04% | +366 |
| KLA CORP(KLAC) | 0 | 1,200 | +1,200 | 0 | 362 | 0.10% | +362 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,089 | 3,763 | +1,674 | 338 | 697 | 0.19% | +359 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,104 | +2,104 | 0 | 357 | 0.10% | +357 |
| ISHARES TR | 13,463 | 13,630 | +167 | 1,523 | 1,875 | 0.52% | +352 |
| HONEYWELL INTL INC | 0 | 1,480 | +1,480 | 0 | 331 | 0.09% | +331 |
| ISHARES TR | 0 | 2,110 | +2,110 | 0 | 330 | 0.09% | +330 |
| HONEYWELL AEROSPACE INC | 0 | 1,480 | +1,480 | 0 | 327 | 0.09% | +327 |
| CATERPILLAR INC(CAT) | 0 | 301 | +301 | 0 | 321 | 0.09% | +321 |
| LIQUIDIA CORPORATION(LQDA) | 7,500 | 7,500 | 0 | 283 | 598 | 0.17% | +315 |
| ISHARES TR | 0 | 489 | +489 | 0 | 313 | 0.09% | +313 |
| MCDONALDS CORP(MCD) | 1,242 | 2,533 | +1,291 | 386 | 685 | 0.19% | +299 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,867 | +3,867 | 0 | 299 | 0.08% | +299 |
| COMFORT SYS USA INC(FIX) | 279 | 343 | +64 | 385 | 680 | 0.19% | +295 |
| ADOBE INC(ADBE) | 0 | 1,432 | +1,432 | 0 | 294 | 0.08% | +294 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 16,231 | 22,274 | +6,043 | 522 | 815 | 0.23% | +293 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 12,931 | +12,931 | 0 | 291 | 0.08% | +291 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,670 | 26,198 | +528 | 1,493 | 1,782 | 0.50% | +288 |
| MERCK & CO INC(MRK) | 5,453 | 7,331 | +1,878 | 656 | 942 | 0.26% | +286 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 30,000 | +30,000 | 0 | 277 | 0.08% | +277 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,630 | +11,630 | 0 | 276 | 0.08% | +276 |
| CEREBRAS SYSTEMS INC | 0 | 1,240 | +1,240 | 0 | 274 | 0.08% | +274 |
| ISHARES INC MSCI EMRG CHN | 6,516 | 7,683 | +1,167 | 513 | 786 | 0.22% | +273 |
| ISHARES TR | 0 | 1,887 | +1,887 | 0 | 273 | 0.08% | +273 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,231 | 1,135 | -96 | 472 | 744 | 0.21% | +272 |
| AMERICAN CENTY ETF TR | 0 | 2,180 | +2,180 | 0 | 272 | 0.08% | +272 |
| TEXAS INSTRS INC(TXN) | 3,253 | 3,026 | -227 | 632 | 902 | 0.25% | +270 |
| MORGAN STANLEY(MS) | 5,322 | 5,465 | +143 | 876 | 1,142 | 0.32% | +267 |
| S&P GLOBAL INC(SPGI) | 3,835 | 4,656 | +821 | 1,631 | 1,896 | 0.53% | +265 |
| ISHARES TR | 5,757 | 5,475 | -282 | 287 | 551 | 0.15% | +265 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,320 | 35,269 | +949 | 1,905 | 2,168 | 0.61% | +262 |
| ISHARES TR | 7,309 | 9,971 | +2,662 | 500 | 759 | 0.21% | +258 |