Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 217 | 2.29% | +217 |
| EMERSON ELEC CO(EMR) | 12,020 | 12,020 | 0 | 1,575 | 1,721 | 18.20% | +146 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,090 | 5,792 | -298 | 610 | 703 | 7.44% | +93 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,799 | 1,712 | -87 | 427 | 519 | 5.49% | +91 |
| ISHARES TR | 1,823 | 1,735 | -88 | 452 | 521 | 5.51% | +69 |
| INVESCO QQQ TR | 454 | 440 | -14 | 262 | 324 | 3.43% | +62 |
| APPLE INC(AAPL) | 1,532 | 1,532 | 0 | 389 | 443 | 4.69% | +54 |
| ISHARES TR | 659 | 634 | -25 | 430 | 475 | 5.02% | +44 |
| VANGUARD WORLD FD | 716 | 3,483 | +2,767 | 263 | 306 | 3.24% | +43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 620 | 593 | -27 | 403 | 443 | 4.68% | +40 |
| INVESCO EXCH TRADED FD TR II | 75,491 | 77,378 | +1,887 | 821 | 839 | 8.87% | +17 |
| ISHARES TR CORE DIV GRWTH | 3,317 | 3,165 | -152 | 233 | 240 | 2.54% | +7 |
| SPDR SERIES TRUST ST STR P500VAL | 4,204 | 4,024 | -180 | 238 | 245 | 2.59% | +7 |
| ISHARES U S ETF TR IT RT HDG HGYL | 3,366 | 3,127 | -239 | 288 | 271 | 2.86% | -17 |
| COSTCO WHOLESALE CORPORATION(COST) | 342 | 342 | 0 | 341 | 320 | 3.38% | -21 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 35,900 | 34,791 | -1,109 | 837 | 816 | 8.62% | -22 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 10,558 | 9,957 | -601 | 584 | 549 | 5.81% | -35 |
| SPDR SERIES TRUST ST STR BACKE ETF | 24,517 | 22,658 | -1,859 | 549 | 506 | 5.35% | -43 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,842 | 0 | -1,842 | 204 | 0 | — | -204 |