Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 31,328 | 31,029 | -299 | 3,103 | 9,243 | 2.06% | +6,140 |
| VANGUARD SECTOR INDEX FDS INF TECH ETF | 14,759 | 116,557 | +101,798 | 10,297 | 13,931 | 3.10% | +3,633 |
| LAM RESEARCH CORPORATION(LRCX) | 18,075 | 16,351 | -1,724 | 3,862 | 7,085 | 1.58% | +3,223 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,456 | 13,531 | +75 | 5,304 | 8,346 | 1.86% | +3,043 |
| VERTIV HOLDINGS LLC(VRT) | 0 | 8,422 | +8,422 | 0 | 2,820 | 0.63% | +2,820 |
| TIDAL TRUST I | 266,378 | 264,321 | -2,057 | 12,829 | 15,198 | 3.38% | +2,370 |
| APPLIED MATERIALS INC | 5,831 | 5,959 | +128 | 1,993 | 4,308 | 0.96% | +2,316 |
| INVESCO QQQ TR | 16,030 | 15,628 | -402 | 9,252 | 11,508 | 2.56% | +2,256 |
| APPLE INC(AAPL) | 55,378 | 56,117 | +739 | 14,054 | 16,238 | 3.61% | +2,184 |
| BLOOM ENERGY CORPORATION | 12,570 | 12,464 | -106 | 1,703 | 3,773 | 0.84% | +2,070 |
| INTUIT INC(INTU) | 798 | 8,500 | +7,702 | 345 | 2,218 | 0.49% | +1,873 |
| NVIDIA CORP(NVDA) | 71,798 | 71,576 | -222 | 12,522 | 14,322 | 3.19% | +1,800 |
| ROCKET LAB CORPORATION(RKLB) | 0 | 17,153 | +17,153 | 0 | 1,744 | 0.39% | +1,744 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,460 | 2,440 | -20 | 3,250 | 4,854 | 1.08% | +1,604 |
| CISCO SYSTEMS INC(CSCO) | 35,605 | 36,261 | +656 | 2,763 | 4,259 | 0.95% | +1,497 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 9,247 | 9,499 | +252 | 3,125 | 4,536 | 1.01% | +1,411 |
| ALPHABET INC(GOOG) | 21,863 | 21,692 | -171 | 6,272 | 7,665 | 1.70% | +1,393 |
| CUMMINS INC(CMI) | 8,066 | 8,037 | -29 | 4,340 | 5,732 | 1.28% | +1,393 |
| FIDELITY MSCI HEALTH CARE | 156,622 | 159,326 | +2,704 | 11,020 | 12,308 | 2.74% | +1,288 |
| VANGUARD SECTOR INDEX FDS INDUSTRIAL ETF | 25,831 | 25,757 | -74 | 8,065 | 9,282 | 2.06% | +1,217 |
| VANGUARD SECTOR INDEX FDS CONSUM DIS ETF | 27,656 | 28,055 | +399 | 9,929 | 11,127 | 2.48% | +1,198 |
| VANGUARD S&P 500 ETF | 13,066 | 13,049 | -17 | 7,807 | 8,962 | 1.99% | +1,154 |
| ALPHABET INC(GOOG) | 21,078 | 20,102 | -976 | 6,061 | 7,184 | 1.60% | +1,123 |
| AMAZON.COM INC(AMZN) | 37,348 | 37,143 | -205 | 7,778 | 8,853 | 1.97% | +1,074 |
| COMMVAULT SYSTEMS INC(CVLT) | 16,863 | 16,733 | -130 | 1,313 | 2,372 | 0.53% | +1,058 |
| SPACE EXPLORATION TECHNOLOGIES | 0 | 5,865 | +5,865 | 0 | 1,002 | 0.22% | +1,002 |
| CVS HEALTH CORPORATION(CVS) | 30,206 | 30,462 | +256 | 2,169 | 3,151 | 0.70% | +982 |
| ELI LILLY & CO(LLY) | 3,396 | 3,421 | +25 | 3,124 | 4,103 | 0.91% | +980 |
| QUALCOMM INC(QCOM) | 16,568 | 16,604 | +36 | 2,134 | 3,068 | 0.68% | +935 |
| ARISTA NETWORKS INC(ANET) | 17,509 | 17,603 | +94 | 2,150 | 2,990 | 0.67% | +841 |
| INTERNATIONAL BUSINESS(IBM) | 18,265 | 18,651 | +386 | 4,427 | 5,245 | 1.17% | +818 |
| EVERPURE INC(P) | 38,983 | 39,174 | +191 | 2,302 | 3,087 | 0.69% | +785 |
| OWENS CORNING(OC) | 14,301 | 14,657 | +356 | 1,548 | 2,330 | 0.52% | +782 |
| BORG WARNER AUTOMOTIVE INC | 56,877 | 56,856 | -21 | 3,086 | 3,775 | 0.84% | +689 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 96,688 | 97,977 | +1,289 | 3,341 | 3,982 | 0.89% | +641 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,655 | 1,679 | +24 | 337 | 975 | 0.22% | +639 |
| BROADCOM INC(AVGO) | 19,551 | 17,527 | -2,024 | 6,051 | 6,621 | 1.47% | +570 |
| ROCKWELL AUTOMATION INC(ROK) | 3,456 | 3,650 | +194 | 1,240 | 1,807 | 0.40% | +567 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 5,286 | 5,277 | -9 | 1,026 | 1,573 | 0.35% | +547 |
| MERCK & CO INC(MRK) | 39,683 | 41,350 | +1,667 | 4,774 | 5,314 | 1.18% | +540 |
| 3M COMPANY(MMM) | 22,663 | 23,570 | +907 | 3,291 | 3,816 | 0.85% | +525 |
| HOWMET AEROSPACE INC(HWM) | 11,218 | 11,452 | +234 | 2,585 | 3,079 | 0.68% | +494 |
| TESLA INC(TSLA) | 6,627 | 6,998 | +371 | 2,464 | 2,943 | 0.65% | +480 |
| TRANE TECHNOLOGIES PLC(TT) | 4,343 | 4,562 | +219 | 1,810 | 2,241 | 0.50% | +431 |
| CSX CORPORATION(CSX) | 63,822 | 63,666 | -156 | 2,620 | 3,026 | 0.67% | +406 |
| VANGUARD SECTOR INDEX FDS MATERIALS ETF | 41,618 | 42,550 | +932 | 9,378 | 9,735 | 2.17% | +357 |
| MP MATERIALS CORP(MP) | 45,947 | 45,798 | -149 | 2,217 | 2,565 | 0.57% | +348 |
| JOHNSON & JOHNSON(JNJ) | 20,919 | 21,481 | +562 | 5,113 | 5,456 | 1.21% | +342 |
| VANGUARD INDEX FUNDS | 9,156 | 36,710 | +27,554 | 2,629 | 2,958 | 0.66% | +328 |
| PARKER HANNIFIN CORP(PH) | 4,233 | 4,207 | -26 | 3,790 | 4,115 | 0.92% | +325 |
| MICRON TECHNOLOGY INC(MU) | 316 | 368 | +52 | 107 | 424 | 0.09% | +318 |
| EBAY INC(EBAY) | 15,673 | 15,605 | -68 | 1,427 | 1,744 | 0.39% | +317 |
| RIOT PLATFORMS INC(RIOT) | 20,063 | 19,868 | -195 | 248 | 544 | 0.12% | +296 |
| SYNOPSYS INC(SNPS) | 5,562 | 5,517 | -45 | 2,205 | 2,461 | 0.55% | +256 |
| GITLAB INC(GTLB) | 28,085 | 27,883 | -202 | 608 | 851 | 0.19% | +244 |
| AUTOMATIC DATA PROCESSING INC | 9,916 | 10,067 | +151 | 2,015 | 2,255 | 0.50% | +240 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 2,820 | 2,744 | -76 | 175 | 391 | 0.09% | +216 |
| UNITED PARCEL SVC INC(UPS) | 16,587 | 17,149 | +562 | 1,632 | 1,844 | 0.41% | +212 |
| COCA COLA COMPANY(KO) | 35,311 | 35,595 | +284 | 2,685 | 2,893 | 0.64% | +207 |
| HOME DEPOT INC(HD) | 7,096 | 7,183 | +87 | 2,334 | 2,533 | 0.56% | +200 |
| INTL FLAVORS & FRAGRANCES INC(IFF) | 23,202 | 23,734 | +532 | 1,683 | 1,880 | 0.42% | +197 |
| PROLOGIS INC(PLD) | 19,905 | 20,743 | +838 | 2,631 | 2,810 | 0.63% | +179 |
| PROCTER & GAMBLE CO(PG) | 14,941 | 15,930 | +989 | 2,158 | 2,336 | 0.52% | +178 |
| FREEPORT MCMORAN INC(FCX) | 40,349 | 40,038 | -311 | 2,372 | 2,518 | 0.56% | +146 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 263 | 309 | +46 | 103 | 236 | 0.05% | +133 |
| VANGUARD SECTOR INDEX FDS UTILITIES ETF | 18,490 | 19,381 | +891 | 3,664 | 3,793 | 0.84% | +130 |
| SP FUNDS TRUST S&P GLO TEC ETF | 6,814 | 7,423 | +609 | 236 | 362 | 0.08% | +126 |
| FIDELITY COVINGTON TR | 1,483 | 1,520 | +37 | 309 | 434 | 0.10% | +126 |
| YUM BRANDS INC(YUM) | 18,118 | 18,405 | +287 | 2,817 | 2,942 | 0.65% | +125 |
| PVH CORP(PVH) | 29,888 | 29,694 | -194 | 2,085 | 2,205 | 0.49% | +120 |
| ROUNDHILL ETF TR | 0 | 1,582 | +1,582 | 0 | 117 | 0.03% | +117 |
| MASTERCARD INCORPORATED(MA) | 7,892 | 7,903 | +11 | 3,943 | 4,059 | 0.90% | +116 |
| SP FUNDS TRUST S&P WORLD EX US | 12,735 | 13,253 | +518 | 359 | 458 | 0.10% | +99 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,606 | 4,700 | +94 | 2,264 | 2,356 | 0.52% | +93 |
| COREWEAVE INC(CRWV) | 3,955 | 3,955 | 0 | 306 | 394 | 0.09% | +87 |
| VANGUARD INDEX FUNDS | 1,526 | 1,596 | +70 | 400 | 484 | 0.11% | +84 |
| LISTED FDS TR WAHED DOW JONES | 8,511 | 8,538 | +27 | 261 | 337 | 0.07% | +76 |
| INTEL CORP(INTC) | 615 | 722 | +107 | 27 | 101 | 0.02% | +74 |
| BECTON DICKINSON & CO(BDX) | 14,401 | 15,398 | +997 | 2,264 | 2,330 | 0.52% | +66 |
| SOUTHERN COPPER CORPORATION(SCCO) | 25,997 | 26,045 | +48 | 4,473 | 4,539 | 1.01% | +66 |
| CARDINAL HEALTH INC(CAH) | 9,198 | 8,455 | -743 | 1,944 | 2,009 | 0.45% | +65 |
| GE VERNOVA INC(GEV) | 52 | 93 | +41 | 45 | 109 | 0.02% | +64 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 595 | 602 | +7 | 387 | 450 | 0.10% | +63 |
| VANGUARD SECTOR INDEX FDS CONSUM STP ETF | 23,528 | 23,706 | +178 | 5,284 | 5,345 | 1.19% | +61 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 661 | 662 | +1 | 122 | 179 | 0.04% | +57 |
| VANGUARD INDEX FUNDS | 526 | 610 | +84 | 169 | 226 | 0.05% | +57 |
| MCCORMICK & CO INC NON-VOTING(MKC) | 32,359 | 33,464 | +1,105 | 1,632 | 1,687 | 0.38% | +55 |
| ISHARES RUSSELL 1000 GROWTH | 773 | 3,092 | +2,319 | 329 | 384 | 0.09% | +55 |
| LISTED FDS TR WAHED FTSE ETF | 4,150 | 4,164 | +14 | 246 | 297 | 0.07% | +51 |
| ATLASSIAN CORPORATION CLASS A | 5,685 | 5,635 | -50 | 388 | 438 | 0.10% | +50 |
| AIR PRODUCTS & CHEMICALS INC | 8,176 | 8,268 | +92 | 2,375 | 2,424 | 0.54% | +49 |
| S&P GLOBAL INC(SPGI) | 2,793 | 3,036 | +243 | 1,188 | 1,236 | 0.28% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 412 | 372 | -40 | 111 | 155 | 0.03% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 195 | 209 | +14 | 31 | 71 | 0.02% | +40 |
| FIDELITY COVINGTON TRUST | 5,547 | 5,628 | +81 | 306 | 339 | 0.08% | +33 |
| CORTEVA INC(CTVA) | 42,379 | 42,276 | -103 | 3,548 | 3,580 | 0.80% | +33 |
| FORD MOTOR CO(F) | 13,805 | 13,816 | +11 | 159 | 192 | 0.04% | +33 |
| TWILIO INC(TWLO) | 396 | 396 | 0 | 50 | 82 | 0.02% | +32 |
| AMPHENOL CORPORATION | 458 | 508 | +50 | 58 | 90 | 0.02% | +32 |
| BALL CORP | 11,538 | 11,434 | -104 | 682 | 713 | 0.16% | +31 |