Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 137,805 | 138,292 | +487 | 37,289 | 57,478 | 4.61% | +20,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,377 | 44,104 | +727 | 8,824 | 25,620 | 2.05% | +16,796 |
| ALPHABET INC(GOOG) | 146,379 | 148,539 | +2,160 | 42,093 | 53,083 | 4.26% | +10,991 |
| VANGUARD INDEX FDS | 121,832 | 733,495 | +611,663 | 53,215 | 63,183 | 5.07% | +9,968 |
| ABBVIE INC(ABBV) | 226,049 | 227,799 | +1,750 | 49,163 | 57,323 | 4.60% | +8,160 |
| APPLE INC(AAPL) | 223,288 | 223,941 | +653 | 56,668 | 64,800 | 5.20% | +8,131 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 54,193 | 130,740 | +76,547 | 4,966 | 11,981 | 0.96% | +7,015 |
| APPLIED MATLS INC | 17,685 | 17,191 | -494 | 6,044 | 12,429 | 1.00% | +6,385 |
| ANALOG DEVICES INC(ADI) | 73,849 | 74,965 | +1,116 | 23,494 | 29,774 | 2.39% | +6,280 |
| ISHARES TR | 437,356 | 441,717 | +4,361 | 35,010 | 40,020 | 3.21% | +5,009 |
| AMAZON COM INC(AMZN) | 132,633 | 136,568 | +3,935 | 27,623 | 32,550 | 2.61% | +4,926 |
| VANGUARD INDEX FDS | 130,890 | 525,196 | +394,306 | 37,589 | 42,315 | 3.39% | +4,726 |
| VANGUARD INDEX FDS | 102,259 | 102,238 | -21 | 26,784 | 30,990 | 2.48% | +4,207 |
| ALPHABET INC(GOOG) | 58,506 | 58,657 | +151 | 16,783 | 20,725 | 1.66% | +3,942 |
| BANK OF AMER CORP | 383,698 | 384,919 | +1,221 | 18,705 | 21,933 | 1.76% | +3,227 |
| HONEYWELL INTL INC | 0 | 11,207 | +11,207 | 0 | 2,509 | 0.20% | +2,509 |
| HONEYWELL AEROSPACE INC | 0 | 11,194 | +11,194 | 0 | 2,475 | 0.20% | +2,475 |
| VANGUARD INDEX FDS | 17,838 | 18,953 | +1,115 | 10,659 | 13,017 | 1.04% | +2,358 |
| PALO ALTO NETWORKS INC(PANW) | 13,031 | 13,031 | 0 | 2,089 | 4,444 | 0.36% | +2,355 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 171,845 | 171,889 | +44 | 25,194 | 27,272 | 2.19% | +2,078 |
| ISHARES TR | 44,292 | 44,314 | +22 | 4,428 | 6,403 | 0.51% | +1,975 |
| NUTANIX INC(NTNX) | 140,193 | 140,193 | 0 | 5,329 | 7,144 | 0.57% | +1,815 |
| VANGUARD WORLD FD HEALTH CAR ETF | 39,969 | 42,255 | +2,286 | 10,885 | 12,635 | 1.01% | +1,750 |
| NVIDIA CORPORATION(NVDA) | 64,455 | 63,979 | -476 | 11,241 | 12,802 | 1.03% | +1,561 |
| BROADCOM INC(AVGO) | 9,950 | 12,230 | +2,280 | 3,080 | 4,620 | 0.37% | +1,540 |
| MICROSOFT CORP(MSFT) | 90,006 | 93,284 | +3,278 | 33,318 | 34,797 | 2.79% | +1,479 |
| TESLA INC(TSLA) | 3,051 | 6,115 | +3,064 | 1,134 | 2,572 | 0.21% | +1,438 |
| RUBRIK INC.(RBRK) | 44,632 | 44,632 | 0 | 2,186 | 3,583 | 0.29% | +1,397 |
| INTEL CORP(INTC) | 13,456 | 13,859 | +403 | 594 | 1,935 | 0.16% | +1,341 |
| AMERICAN EXPRESS CO(AXP) | 33,780 | 33,837 | +57 | 10,218 | 11,445 | 0.92% | +1,228 |
| QUALCOMM INC(QCOM) | 90,309 | 69,464 | -20,845 | 11,630 | 12,836 | 1.03% | +1,206 |
| PHILIP MORRIS INTL INC(PM) | 70,466 | 71,068 | +602 | 11,651 | 12,857 | 1.03% | +1,206 |
| KLA CORP(KLAC) | 672 | 6,862 | +6,190 | 990 | 2,070 | 0.17% | +1,081 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 528 | +528 | 0 | 1,051 | 0.08% | +1,051 |
| STARBUCKS CORP(SBUX) | 75,179 | 75,626 | +447 | 6,735 | 7,728 | 0.62% | +993 |
| MERCK & CO INC(MRK) | 115,492 | 115,831 | +339 | 13,892 | 14,884 | 1.19% | +992 |
| WELLS FARGO & CO(WFC) | 272,432 | 274,089 | +1,657 | 21,688 | 22,651 | 1.82% | +962 |
| JOHNSON & JOHNSON(JNJ) | 88,826 | 89,119 | +293 | 21,713 | 22,634 | 1.81% | +921 |
| ISHARES TR | 41,573 | 41,213 | -360 | 7,020 | 7,838 | 0.63% | +819 |
| INVESCO QQQ TR | 5,034 | 5,034 | 0 | 2,906 | 3,707 | 0.30% | +802 |
| VISA INC(V) | 18,989 | 19,050 | +61 | 5,739 | 6,536 | 0.52% | +797 |
| ELI LILLY & CO(LLY) | 2,770 | 2,785 | +15 | 2,547 | 3,340 | 0.27% | +793 |
| PROSHARES TR PSHS ULT S&P 500 | 51,588 | 50,803 | -785 | 2,676 | 3,423 | 0.27% | +747 |
| ISHARES TR | 102,401 | 102,390 | -11 | 6,312 | 6,861 | 0.55% | +549 |
| DELL TECHNOLOGIES INC(DELL) | 1,852 | 1,796 | -56 | 304 | 775 | 0.06% | +471 |
| CISCO SYS INC(CSCO) | 9,761 | 9,805 | +44 | 757 | 1,152 | 0.09% | +394 |
| ARISTA NETWORKS INC(ANET) | 7,848 | 7,878 | +30 | 964 | 1,338 | 0.11% | +375 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,894 | +3,894 | 0 | 322 | 0.03% | +322 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,193 | 3,200 | +7 | 2,076 | 2,390 | 0.19% | +314 |
| COSTCO WHOLESALE CORPORATION(COST) | 327 | 677 | +350 | 326 | 633 | 0.05% | +308 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,286 | +2,286 | 0 | 301 | 0.02% | +301 |
| SANDISK CORP(SNDK) | 0 | 131 | +131 | 0 | 297 | 0.02% | +297 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,752 | +2,752 | 0 | 294 | 0.02% | +294 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,000 | +1,000 | 0 | 281 | 0.02% | +281 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 11,010 | 11,010 | 0 | 1,204 | 1,481 | 0.12% | +277 |
| ISHARES TR | 22,639 | 22,753 | +114 | 1,286 | 1,557 | 0.12% | +271 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,383 | +4,383 | 0 | 269 | 0.02% | +269 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 552 | 727 | +175 | 212 | 477 | 0.04% | +265 |
| VANGUARD INDEX FDS | 5,195 | 5,206 | +11 | 1,666 | 1,926 | 0.15% | +260 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,497 | +1,497 | 0 | 256 | 0.02% | +256 |
| HOME DEPOT INC(HD) | 41,603 | 39,493 | -2,110 | 13,683 | 13,928 | 1.12% | +245 |
| IRON MTN INC DEL(IRM) | 0 | 1,926 | +1,926 | 0 | 243 | 0.02% | +243 |
| MICRON TECHNOLOGY INC(MU) | 0 | 209 | +209 | 0 | 241 | 0.02% | +241 |
| VANGUARD WORLD FD INF TECH ETF | 901 | 7,211 | +6,310 | 628 | 862 | 0.07% | +233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,650 | 4,043 | +2,393 | 241 | 472 | 0.04% | +230 |
| ISHARES TR | 0 | 2,252 | +2,252 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 0 | 546 | +546 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 19,214 | 19,114 | -100 | 2,465 | 2,687 | 0.22% | +222 |
| 3M CO(MMM) | 0 | 1,368 | +1,368 | 0 | 222 | 0.02% | +222 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,807 | +3,807 | 0 | 215 | 0.02% | +215 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 10,122 | +10,122 | 0 | 208 | 0.02% | +208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 550 | 550 | 0 | 215 | 420 | 0.03% | +205 |
| WALMART INC(WMT) | 0 | 1,799 | +1,799 | 0 | 204 | 0.02% | +204 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 9,124 | +9,124 | 0 | 201 | 0.02% | +201 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,320 | +1,320 | 0 | 201 | 0.02% | +201 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,504 | +1,504 | 0 | 200 | 0.02% | +200 |
| VANGUARD SPECIALIZED FUNDS | 0 | 846 | +846 | 0 | 200 | 0.02% | +200 |
| VANGUARD WHITEHALL FDS | 15,475 | 15,570 | +95 | 2,292 | 2,461 | 0.20% | +169 |
| LABCORP HOLDINGS INC(LH) | 14,181 | 14,112 | -69 | 3,784 | 3,951 | 0.32% | +168 |
| FIRST TR EXCHANGE-TRADED FD | 5,063 | 5,063 | 0 | 1,185 | 1,340 | 0.11% | +155 |
| ISHARES TR | 1,554 | 1,557 | +3 | 1,015 | 1,166 | 0.09% | +151 |
| TWILIO INC(TWLO) | 1,850 | 1,850 | 0 | 233 | 382 | 0.03% | +149 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,152 | 13,184 | +32 | 933 | 1,080 | 0.09% | +148 |
| VANGUARD INTL EQUITY INDEX F | 26,753 | 26,481 | -272 | 1,446 | 1,581 | 0.13% | +135 |
| MASTERCARD INCORPORATED(MA) | 2,055 | 2,258 | +203 | 1,027 | 1,160 | 0.09% | +133 |
| ISHARES TR | 5,443 | 5,441 | -2 | 677 | 807 | 0.06% | +130 |
| TEXAS INSTRS INC(TXN) | 1,184 | 1,190 | +6 | 230 | 355 | 0.03% | +125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,544 | 25,828 | +284 | 1,261 | 1,385 | 0.11% | +124 |
| ICICI BANK LIMITED(IBN) | 33,744 | 33,744 | 0 | 874 | 980 | 0.08% | +106 |
| ALTRIA GROUP INC(MO) | 13,468 | 13,644 | +176 | 889 | 982 | 0.08% | +93 |
| JPMORGAN CHASE & CO(JPM) | 2,587 | 2,593 | +6 | 761 | 849 | 0.07% | +88 |
| HAPPEN INC(HAPN) | 26,010 | 21,819 | -4,191 | 372 | 453 | 0.04% | +80 |
| ISHARES TR | 7,502 | 7,508 | +6 | 507 | 579 | 0.05% | +72 |
| ISHARES TR | 2,757 | 2,760 | +3 | 312 | 380 | 0.03% | +68 |
| PROSHARES TR S&P 500 DV ARIST | 12,224 | 24,188 | +11,964 | 1,296 | 1,358 | 0.11% | +63 |
| FIDELITY COMWLTH TR | 3,003 | 3,007 | +4 | 255 | 310 | 0.02% | +55 |
| ISHARES TR | 2,258 | 2,262 | +4 | 358 | 412 | 0.03% | +55 |
| ISHARES TR | 666 | 2,664 | +1,998 | 284 | 331 | 0.03% | +47 |
| PROCTER & GAMBLE CO(PG) | 40,169 | 39,886 | -283 | 5,802 | 5,849 | 0.47% | +47 |
| SCHWAB STRATEGIC TR | 10,608 | 10,610 | +2 | 272 | 312 | 0.03% | +40 |