Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 82,192 | 81,924 | -268 | 47,440 | 60,329 | 7.77% | +12,889 |
| PALO ALTO NETWORKS INC(PANW) | 70,536 | 70,502 | -34 | 11,308 | 24,043 | 3.10% | +12,734 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,682 | 32,340 | +658 | 6,445 | 18,787 | 2.42% | +12,342 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,567 | 24,241 | +1,674 | 8,810 | 18,499 | 2.38% | +9,689 |
| LAM RESEARCH CORP(LRCX) | 40,373 | 41,475 | +1,102 | 8,626 | 17,972 | 2.32% | +9,346 |
| CATERPILLAR INC(CAT) | 25,236 | 25,019 | -217 | 17,878 | 26,643 | 3.43% | +8,765 |
| ELI LILLY & CO(LLY) | 25,631 | 25,670 | +39 | 23,575 | 30,789 | 3.97% | +7,215 |
| NVIDIA CORPORATION(NVDA) | 242,385 | 241,466 | -919 | 42,272 | 48,315 | 6.22% | +6,043 |
| APPLE INC(AAPL) | 117,454 | 122,859 | +5,405 | 29,809 | 35,551 | 4.58% | +5,742 |
| CORNING INC(GLW) | 0 | 21,840 | +21,840 | 0 | 5,579 | 0.72% | +5,579 |
| ALPHABET INC(GOOG) | 74,972 | 75,604 | +632 | 21,506 | 26,713 | 3.44% | +5,207 |
| ISHARES TR | 204,747 | 204,841 | +94 | 25,452 | 30,380 | 3.91% | +4,928 |
| AMAZON COM INC(AMZN) | 130,716 | 132,018 | +1,302 | 27,224 | 31,465 | 4.05% | +4,241 |
| BROADCOM INC(AVGO) | 46,815 | 47,362 | +547 | 14,490 | 17,891 | 2.30% | +3,401 |
| ARISTA NETWORKS INC(ANET) | 958 | 19,732 | +18,774 | 118 | 3,352 | 0.43% | +3,234 |
| ISHARES TR | 326,526 | 327,722 | +1,196 | 22,050 | 25,271 | 3.26% | +3,220 |
| VERTIV HOLDINGS CO(VRT) | 28,650 | 30,126 | +1,476 | 7,179 | 10,087 | 1.30% | +2,908 |
| MORGAN STANLEY(MS) | 59,570 | 59,132 | -438 | 9,804 | 12,361 | 1.59% | +2,557 |
| ISHARES TR | 26,611 | 26,620 | +9 | 17,383 | 19,936 | 2.57% | +2,553 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,545 | 28,056 | -489 | 18,564 | 20,951 | 2.70% | +2,388 |
| GOLDMAN SACHS GROUP INC(GS) | 13,229 | 13,098 | -131 | 11,192 | 13,247 | 1.71% | +2,055 |
| EATON CORP PLC(ETN) | 22,156 | 22,963 | +807 | 7,925 | 9,785 | 1.26% | +1,860 |
| ABBVIE INC(ABBV) | 40,702 | 41,305 | +603 | 8,852 | 10,394 | 1.34% | +1,542 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 18,311 | 18,137 | -174 | 11,293 | 12,756 | 1.64% | +1,463 |
| ROBINHOOD MKTS INC(HOOD) | 37,585 | 39,360 | +1,775 | 2,605 | 3,947 | 0.51% | +1,342 |
| VISA INC(V) | 27,560 | 27,732 | +172 | 8,330 | 9,514 | 1.23% | +1,185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,187 | 20,187 | 0 | 2,683 | 3,846 | 0.50% | +1,163 |
| ALPHABET INC(GOOG) | 15,012 | 15,100 | +88 | 4,317 | 5,396 | 0.70% | +1,079 |
| JPMORGAN CHASE & CO(JPM) | 28,323 | 28,433 | +110 | 8,332 | 9,307 | 1.20% | +975 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,757 | 16,745 | -12 | 7,483 | 8,318 | 1.07% | +835 |
| ISHARES TR | 14,622 | 14,568 | -54 | 3,626 | 4,377 | 0.56% | +751 |
| GRAIL INC(GRAL) | 8,300 | 14,280 | +5,980 | 429 | 975 | 0.13% | +546 |
| HOME DEPOT INC(HD) | 21,043 | 21,124 | +81 | 6,921 | 7,450 | 0.96% | +529 |
| MICRON TECHNOLOGY INC(MU) | 750 | 658 | -92 | 253 | 760 | 0.10% | +506 |
| CISCO SYS INC(CSCO) | 11,195 | 11,535 | +340 | 869 | 1,355 | 0.17% | +486 |
| VANGUARD INDEX FDS | 8,701 | 8,701 | 0 | 2,791 | 3,220 | 0.41% | +428 |
| STARBUCKS CORP(SBUX) | 31,572 | 31,742 | +170 | 2,829 | 3,244 | 0.42% | +415 |
| NEBIUS GROUP N.V.(NBIS) | 2,200 | 2,200 | 0 | 228 | 608 | 0.08% | +379 |
| AMGEN INC(AMGN) | 15,992 | 16,502 | +510 | 5,627 | 5,976 | 0.77% | +349 |
| CEREBRAS SYSTEMS INC | 0 | 1,500 | +1,500 | 0 | 332 | 0.04% | +332 |
| VANGUARD INDEX FDS | 2,496 | 2,631 | +135 | 1,491 | 1,807 | 0.23% | +316 |
| META PLATFORMS INC(META) | 23,371 | 24,284 | +913 | 13,371 | 13,679 | 1.76% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 2,602 | 3,088 | +486 | 1,247 | 1,545 | 0.20% | +298 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,314 | 1,359 | +45 | 130 | 405 | 0.05% | +275 |
| NAVAN INC(NAVN) | 0 | 9,880 | +9,880 | 0 | 226 | 0.03% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 115,844 | 118,331 | +2,487 | 8,333 | 8,539 | 1.10% | +206 |
| HUDBAY MINERALS INC(HBM) | 0 | 8,628 | +8,628 | 0 | 204 | 0.03% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,087 | 12,328 | +241 | 1,772 | 1,956 | 0.25% | +184 |
| NOVA MINERALS CORP | 0 | 33,990 | +33,990 | 0 | 160 | 0.02% | +160 |
| ISHARES TR | 1,737 | 1,737 | 0 | 545 | 684 | 0.09% | +139 |
| VANGUARD SPECIALIZED FUNDS | 5,520 | 5,519 | -1 | 1,187 | 1,306 | 0.17% | +119 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,075 | +1,075 | 0 | 116 | 0.01% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 785 | 791 | +6 | 212 | 329 | 0.04% | +116 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,835 | 6,835 | 0 | 626 | 737 | 0.09% | +111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,018 | 12,002 | -16 | 5,907 | 6,017 | 0.78% | +110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,095 | 1,101 | +6 | 304 | 413 | 0.05% | +109 |
| ISHARES TR | 2,230 | 2,230 | 0 | 709 | 816 | 0.11% | +107 |
| PFIZER INC(PFE) | 0 | 4,277 | +4,277 | 0 | 103 | 0.01% | +103 |
| FORTINET INC(FTNT) | 1,375 | 1,375 | 0 | 112 | 211 | 0.03% | +99 |
| MARRIOTT INTL INC NEW(MAR) | 2,022 | 2,023 | +1 | 661 | 750 | 0.10% | +88 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,500 | 7,500 | +4,000 | 97 | 180 | 0.02% | +83 |
| DELTA AIR LINES INC(DAL) | 3,000 | 3,003 | +3 | 199 | 281 | 0.04% | +82 |
| ISHARES TR | 16,660 | 16,660 | 0 | 2,522 | 2,604 | 0.34% | +81 |
| BLACKROCK INC(BLK) | 5,815 | 5,900 | +85 | 5,592 | 5,673 | 0.73% | +81 |
| SNOWFLAKE INC(SNOW) | 770 | 770 | 0 | 116 | 196 | 0.03% | +80 |
| ORACLE CORP(ORCL) | 33,197 | 33,833 | +636 | 4,884 | 4,958 | 0.64% | +75 |
| VANGUARD WORLD FD INF TECH ETF | 286 | 2,288 | +2,002 | 200 | 273 | 0.04% | +74 |
| VANGUARD MUN BD FDS | 0 | 1,407 | +1,407 | 0 | 71 | 0.01% | +71 |
| ENCORE ENERGY CORP(EU) | 0 | 54,000 | +54,000 | 0 | 71 | 0.01% | +71 |
| HONEYWELL INTL INC | 0 | 303 | +303 | 0 | 68 | 0.01% | +68 |
| CAPITAL ONE FINL CORP(COF) | 3,223 | 3,268 | +45 | 588 | 656 | 0.08% | +68 |
| MATADOR RES CO(MTDR) | 0 | 1,350 | +1,350 | 0 | 67 | 0.01% | +67 |
| HONEYWELL AEROSPACE INC | 0 | 302 | +302 | 0 | 67 | 0.01% | +67 |
| BARRICK MNG CORP(B) | 6,250 | 8,750 | +2,500 | 255 | 321 | 0.04% | +66 |
| GLOBAL X FDS ARTIFICIAL ETF | 3,480 | 3,480 | 0 | 162 | 228 | 0.03% | +66 |
| JOHNSON CONTROLS INTERNATION SHS | 4,172 | 4,178 | +6 | 546 | 610 | 0.08% | +64 |
| NEXTNAV INC(NN) | 0 | 3,575 | +3,575 | 0 | 64 | 0.01% | +64 |
| MADISON AIR SOLUTIONS CORP | 0 | 1,600 | +1,600 | 0 | 62 | 0.01% | +62 |
| NATERA INC(NTRA) | 500 | 595 | +95 | 100 | 162 | 0.02% | +62 |
| ROCKET LAB CORP(RKLB) | 0 | 603 | +603 | 0 | 61 | 0.01% | +61 |
| ISHARES TR CORE MSCI EAFE | 0 | 625 | +625 | 0 | 60 | 0.01% | +60 |
| GE VERNOVA INC(GEV) | 146 | 153 | +7 | 127 | 180 | 0.02% | +52 |
| BANK OF AMER CORP | 5,500 | 5,614 | +114 | 268 | 320 | 0.04% | +52 |
| MERCK & CO INC(MRK) | 5,723 | 5,740 | +17 | 688 | 738 | 0.10% | +49 |
| 10X GENOMICS INC(TXG) | 210 | 1,385 | +1,175 | 4 | 53 | 0.01% | +49 |
| SENTINELONE INC(S) | 0 | 2,800 | +2,800 | 0 | 48 | 0.01% | +48 |
| APPLIED MATLS INC | 117 | 121 | +4 | 40 | 87 | 0.01% | +47 |
| NEXGEN ENERGY LTD(NXE) | 0 | 4,900 | +4,900 | 0 | 46 | 0.01% | +46 |
| EDWARDS LIFESCIENCES CORP | 4,350 | 4,350 | 0 | 348 | 394 | 0.05% | +45 |
| NOVO-NORDISK A S(NVO) | 4,016 | 4,016 | 0 | 148 | 193 | 0.02% | +45 |
| ISHARES TR | 0 | 320 | +320 | 0 | 44 | 0.01% | +44 |
| ASTERA LABS INC(ALAB) | 328 | 164 | -164 | 36 | 79 | 0.01% | +43 |
| ISHARES TR | 2,540 | 2,540 | 0 | 256 | 298 | 0.04% | +43 |
| DATADOG INC(DDOG) | 290 | 291 | +1 | 34 | 76 | 0.01% | +42 |
| ALPHA TAU MEDICAL LTD(DRTS) | 9,700 | 8,750 | -950 | 69 | 110 | 0.01% | +41 |
| TWIST BIOSCIENCE CORP(TWST) | 475 | 610 | +135 | 23 | 63 | 0.01% | +40 |
| VANGUARD INDEX FDS | 943 | 943 | 0 | 194 | 232 | 0.03% | +38 |
| DOVER CORP(DOV) | 2,373 | 2,375 | +2 | 495 | 533 | 0.07% | +38 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 2,100 | +2,100 | 0 | 37 | 0.00% | +37 |
| VEEVA SYS INC(VEEV) | 0 | 205 | +205 | 0 | 36 | 0.00% | +36 |