Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 122,081 | 77,256 | -44,825 | 41,244 | 89,176 | 4.24% | +47,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,934 | 96,203 | +2,269 | 19,109 | 55,885 | 2.66% | +36,776 |
| LAM RESEARCH CORP(LRCX) | 116,250 | 116,110 | -140 | 24,838 | 50,314 | 2.39% | +25,476 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,060,018 | 1,073,232 | +13,214 | 25,239 | 48,413 | 2.30% | +23,174 |
| ISHARES TR | 994,088 | 1,189,126 | +195,038 | 108,346 | 129,698 | 6.17% | +21,352 |
| APPLIED MATLS INC | 33,764 | 39,014 | +5,250 | 11,540 | 28,207 | 1.34% | +16,667 |
| NEWMONT CORP(NEM) | 0 | 162,075 | +162,075 | 0 | 15,138 | 0.72% | +15,138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,872 | 33,043 | +3,171 | 11,662 | 25,216 | 1.20% | +13,554 |
| ELI LILLY & CO(LLY) | 7,607 | 16,551 | +8,944 | 6,997 | 19,852 | 0.94% | +12,855 |
| FORTINET INC(FTNT) | 117,338 | 134,965 | +17,627 | 9,589 | 20,733 | 0.99% | +11,144 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,586 | +10,586 | 0 | 10,354 | 0.49% | +10,354 |
| ALPHABET INC(GOOG) | 124,086 | 127,849 | +3,763 | 35,682 | 45,689 | 2.17% | +10,007 |
| INTUITIVE SURGICAL INC | 0 | 23,829 | +23,829 | 0 | 9,476 | 0.45% | +9,476 |
| GE VERNOVA INC(GEV) | 25,169 | 26,682 | +1,513 | 21,970 | 31,348 | 1.49% | +9,378 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 834,243 | 951,292 | +117,049 | 62,335 | 71,585 | 3.41% | +9,250 |
| AMPHENOL CORP | 144,538 | 155,244 | +10,706 | 18,262 | 27,373 | 1.30% | +9,110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 72,971 | 77,576 | +4,605 | 20,276 | 29,116 | 1.39% | +8,839 |
| ULTA BEAUTY INC(ULTA) | 0 | 19,515 | +19,515 | 0 | 8,801 | 0.42% | +8,801 |
| BROADCOM INC(AVGO) | 14,835 | 35,382 | +20,547 | 4,592 | 13,366 | 0.64% | +8,774 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 796,336 | 900,339 | +104,003 | 65,897 | 74,413 | 3.54% | +8,516 |
| NXP SEMICONDUCTORS N V COM | 81,294 | 86,688 | +5,394 | 16,004 | 24,362 | 1.16% | +8,358 |
| INSULET CORP(PODD) | 0 | 53,118 | +53,118 | 0 | 8,087 | 0.38% | +8,087 |
| FLYWIRE CORPORATION(FLYW) | 940,160 | 1,055,553 | +115,393 | 10,943 | 18,546 | 0.88% | +7,603 |
| HUBSPOT INC(HUBS) | 0 | 37,445 | +37,445 | 0 | 6,834 | 0.33% | +6,834 |
| MONOLITHIC PWR SYS INC(MPWR) | 19,252 | 20,094 | +842 | 21,049 | 27,777 | 1.32% | +6,728 |
| NATERA INC(NTRA) | 78,804 | 82,558 | +3,754 | 15,760 | 22,410 | 1.07% | +6,650 |
| APPLE INC(AAPL) | 127,539 | 134,781 | +7,242 | 32,368 | 39,000 | 1.86% | +6,632 |
| AMAZON COM INC(AMZN) | 139,722 | 148,907 | +9,185 | 29,100 | 35,490 | 1.69% | +6,391 |
| NVIDIA CORPORATION(NVDA) | 155,617 | 166,805 | +11,188 | 27,140 | 33,376 | 1.59% | +6,236 |
| ISHARES TR CORE INTL AGGR | 928,734 | 1,038,310 | +109,576 | 46,474 | 52,538 | 2.50% | +6,065 |
| TRANE TECHNOLOGIES PLC(TT) | 58,905 | 62,167 | +3,262 | 24,548 | 30,534 | 1.45% | +5,986 |
| HOME DEPOT INC(HD) | 50,181 | 63,178 | +12,997 | 16,504 | 22,281 | 1.06% | +5,777 |
| ANALOG DEVICES INC(ADI) | 49,504 | 53,985 | +4,481 | 15,749 | 21,441 | 1.02% | +5,692 |
| JONES LANG LASALLE INC(JLL) | 0 | 17,453 | +17,453 | 0 | 5,410 | 0.26% | +5,410 |
| DEXCOM INC(DXCM) | 221,048 | 285,219 | +64,171 | 13,882 | 19,210 | 0.91% | +5,328 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 492,977 | 614,882 | +121,905 | 15,780 | 20,906 | 0.99% | +5,126 |
| ALLSTATE CORP(ALL) | 105,023 | 112,215 | +7,192 | 21,775 | 26,700 | 1.27% | +4,925 |
| TOLL BROTHERS INC(TOL) | 101,691 | 112,951 | +11,260 | 13,878 | 18,609 | 0.89% | +4,731 |
| COEUR MNG INC(CDE) | 0 | 288,712 | +288,712 | 0 | 4,712 | 0.22% | +4,712 |
| JPMORGAN CHASE & CO(JPM) | 90,876 | 95,954 | +5,078 | 26,732 | 31,409 | 1.49% | +4,677 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,620 | 20,419 | +5,799 | 14,568 | 19,101 | 0.91% | +4,534 |
| SYNOPSYS INC(SNPS) | 63,245 | 66,287 | +3,042 | 25,075 | 29,569 | 1.41% | +4,493 |
| AMERICAN EXPRESS CO(AXP) | 71,623 | 77,226 | +5,603 | 21,665 | 26,122 | 1.24% | +4,457 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 685,735 | 783,681 | +97,946 | 29,891 | 34,176 | 1.63% | +4,285 |
| EDWARDS LIFESCIENCES CORP | 247,612 | 266,372 | +18,760 | 19,829 | 24,096 | 1.15% | +4,267 |
| VISA INC(V) | 56,822 | 62,201 | +5,379 | 17,174 | 21,341 | 1.02% | +4,167 |
| ISHARES TR | 1,055,067 | 1,185,745 | +130,678 | 31,990 | 36,153 | 1.72% | +4,164 |
| WELLTOWER INC(WELL) | 73,913 | 82,071 | +8,158 | 14,613 | 18,628 | 0.89% | +4,014 |
| MICROSOFT CORP(MSFT) | 65,261 | 75,068 | +9,807 | 24,158 | 28,002 | 1.33% | +3,844 |
| IQVIA HLDGS INC(IQV) | 98,388 | 106,387 | +7,999 | 16,779 | 20,556 | 0.98% | +3,777 |
| MARTIN MARIETTA MATLS INC(MLM) | 21,197 | 27,304 | +6,107 | 12,478 | 15,746 | 0.75% | +3,268 |
| CONSTELLATION ENERGY CORP(CEG) | 41,953 | 59,552 | +17,599 | 11,715 | 14,791 | 0.70% | +3,076 |
| PROCTER & GAMBLE CO(PG) | 95,634 | 114,206 | +18,572 | 13,813 | 16,747 | 0.80% | +2,934 |
| ISHARES TR MSCI USA MIN ETF | 278,149 | 289,589 | +11,440 | 25,796 | 27,934 | 1.33% | +2,138 |
| HEALTHEQUITY INC(HQY) | 125,608 | 137,092 | +11,484 | 10,497 | 12,382 | 0.59% | +1,885 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,403 | +5,403 | 0 | 1,843 | 0.09% | +1,843 |
| TENET HEALTHCARE CORP(THC) | 87,635 | 97,056 | +9,421 | 16,538 | 18,157 | 0.86% | +1,620 |
| META PLATFORMS INC(META) | 32,108 | 35,379 | +3,271 | 18,370 | 19,929 | 0.95% | +1,559 |
| INGERSOLL RAND INC(IR) | 251,001 | 262,112 | +11,111 | 20,110 | 21,491 | 1.02% | +1,380 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 1,097,735 | 1,149,150 | +51,415 | 23,415 | 24,569 | 1.17% | +1,154 |
| ISHARES TR | 446,969 | 468,142 | +21,173 | 23,788 | 24,891 | 1.18% | +1,103 |
| S&P GLOBAL INC(SPGI) | 37,560 | 41,825 | +4,265 | 15,976 | 17,034 | 0.81% | +1,058 |
| BERKSHIRE HATHAWAY INC DEL | 3,639 | 5,539 | +1,900 | 1,744 | 2,772 | 0.13% | +1,028 |
| CATERPILLAR INC(CAT) | 0 | 894 | +894 | 0 | 952 | 0.05% | +952 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 1,086,109 | 1,136,196 | +50,087 | 23,427 | 24,315 | 1.16% | +887 |
| STERIS PLC(STE) | 75,961 | 83,846 | +7,885 | 16,797 | 17,655 | 0.84% | +858 |
| VANGUARD INDEX FDS | 4,665 | 6,305 | +1,640 | 1,497 | 2,333 | 0.11% | +837 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,662 | +1,662 | 0 | 717 | 0.03% | +717 |
| ISHARES TR | 6,276 | 6,409 | +133 | 4,100 | 4,800 | 0.23% | +700 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 34,179 | 37,547 | +3,368 | 16,574 | 17,239 | 0.82% | +665 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,709 | +2,709 | 0 | 641 | 0.03% | +641 |
| ALPHABET INC(GOOG) | 3,879 | 4,801 | +922 | 1,113 | 1,696 | 0.08% | +584 |
| SCHWAB STRATEGIC TR | 0 | 18,088 | +18,088 | 0 | 574 | 0.03% | +574 |
| ASML HLDG NV N Y REGISTRY SHS | 215 | 414 | +199 | 284 | 824 | 0.04% | +540 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 485 | +485 | 0 | 491 | 0.02% | +491 |
| ASTRAZENECA PLC(AZN) | 0 | 2,205 | +2,205 | 0 | 418 | 0.02% | +418 |
| TEXAS INSTRS INC(TXN) | 0 | 1,325 | +1,325 | 0 | 395 | 0.02% | +395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,514 | 5,289 | +775 | 1,094 | 1,487 | 0.07% | +393 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 685 | 1,283 | +598 | 231 | 613 | 0.03% | +381 |
| MORGAN STANLEY(MS) | 0 | 1,821 | +1,821 | 0 | 381 | 0.02% | +381 |
| ISHARES TR MSCI USA MMENTM | 3,147 | 3,312 | +165 | 755 | 1,135 | 0.05% | +380 |
| SCHWAB STRATEGIC TR | 0 | 9,965 | +9,965 | 0 | 337 | 0.02% | +337 |
| JOHNSON & JOHNSON(JNJ) | 3,360 | 4,556 | +1,196 | 821 | 1,157 | 0.06% | +336 |
| OKTA INC(OKTA) | 0 | 2,365 | +2,365 | 0 | 323 | 0.02% | +323 |
| PFIZER INC(PFE) | 0 | 13,368 | +13,368 | 0 | 322 | 0.02% | +322 |
| CITIGROUP INC(C) | 0 | 2,233 | +2,233 | 0 | 313 | 0.01% | +313 |
| ISHARES TR | 932,530 | 965,473 | +32,943 | 39,688 | 40,000 | 1.90% | +311 |
| INTEL CORP(INTC) | 0 | 2,219 | +2,219 | 0 | 310 | 0.01% | +310 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,156 | +2,156 | 0 | 306 | 0.01% | +306 |
| ABBVIE INC(ABBV) | 4,645 | 5,219 | +574 | 1,010 | 1,313 | 0.06% | +303 |
| ISHARES TR | 8,295 | 9,021 | +726 | 938 | 1,241 | 0.06% | +302 |
| ISHARES TR | 22,048 | 23,213 | +1,165 | 1,489 | 1,790 | 0.09% | +301 |
| CORNING INC(GLW) | 2,553 | 2,528 | -25 | 347 | 646 | 0.03% | +299 |
| DBX ETF TR | 13,446 | 22,826 | +9,380 | 436 | 734 | 0.03% | +298 |
| INVESCO QQQ TR | 1,651 | 1,696 | +45 | 953 | 1,249 | 0.06% | +296 |
| GE AEROSPACE(GE) | 0 | 769 | +769 | 0 | 287 | 0.01% | +287 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,069 | +5,069 | 0 | 286 | 0.01% | +286 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,470 | +3,470 | 0 | 282 | 0.01% | +282 |
| TESLA INC(TSLA) | 3,525 | 3,732 | +207 | 1,310 | 1,570 | 0.07% | +259 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 235 | 542 | +307 | 349 | 604 | 0.03% | +255 |