Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66,496 | 69,390 | +2,894 | 16,547 | 20,166 | 11.11% | +3,619 |
| VANGUARD WORLD FD | 28,372 | 39,799 | +11,427 | 4,113 | 6,505 | 3.58% | +2,393 |
| INVESCO EXCH TRADED FD TR II | 124,038 | 148,674 | +24,636 | 6,802 | 8,964 | 4.94% | +2,161 |
| APPLE INC(AAPL) | 26,301 | 28,281 | +1,980 | 6,675 | 8,183 | 4.51% | +1,508 |
| NVIDIA CORPORATION(NVDA) | 26,383 | 29,584 | +3,201 | 4,601 | 5,920 | 3.26% | +1,318 |
| MICRON TECHNOLOGY INC(MU) | 1,065 | 1,321 | +256 | 360 | 1,525 | 0.84% | +1,165 |
| ISHARES TR | 26,866 | 39,103 | +12,237 | 1,997 | 2,993 | 1.65% | +996 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 37,857 | +37,857 | 0 | 953 | 0.52% | +953 |
| VANGUARD INDEX FDS | 22,397 | 91,483 | +69,086 | 6,432 | 7,371 | 4.06% | +939 |
| UNITY SOFTWARE INC(U) | 132,301 | 132,301 | 0 | 2,903 | 3,781 | 2.08% | +878 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,315 | +1,315 | 0 | 764 | 0.42% | +764 |
| INTEL CORP(INTC) | 0 | 5,112 | +5,112 | 0 | 714 | 0.39% | +714 |
| ALPHABET INC(GOOG) | 3,617 | 4,695 | +1,078 | 1,040 | 1,678 | 0.92% | +638 |
| AMAZON COM INC(AMZN) | 7,823 | 9,400 | +1,577 | 1,629 | 2,240 | 1.23% | +611 |
| BROADCOM INC(AVGO) | 4,971 | 5,439 | +468 | 1,539 | 2,055 | 1.13% | +516 |
| CISCO SYS INC(CSCO) | 12,192 | 11,849 | -343 | 946 | 1,392 | 0.77% | +446 |
| APPLIED MATLS INC | 0 | 613 | +613 | 0 | 443 | 0.24% | +443 |
| COHU INC(COHU) | 0 | 5,878 | +5,878 | 0 | 434 | 0.24% | +434 |
| SILICOM LTD(SILC) | 0 | 9,016 | +9,016 | 0 | 432 | 0.24% | +432 |
| ALPHABET INC(GOOG) | 2,515 | 3,264 | +749 | 721 | 1,153 | 0.64% | +432 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 964 | +964 | 0 | 416 | 0.23% | +416 |
| LAM RESEARCH CORP(LRCX) | 0 | 924 | +924 | 0 | 400 | 0.22% | +400 |
| MICROSOFT CORP(MSFT) | 8,989 | 9,948 | +959 | 3,327 | 3,711 | 2.04% | +383 |
| PARK AEROSPACE CORP(PKE) | 22,280 | 25,372 | +3,092 | 610 | 968 | 0.53% | +358 |
| TEXAS INSTRS INC(TXN) | 0 | 1,078 | +1,078 | 0 | 321 | 0.18% | +321 |
| SKYWATER TECHNOLOGY INC | 0 | 9,179 | +9,179 | 0 | 320 | 0.18% | +320 |
| SCHWAB STRATEGIC TR | 0 | 5,613 | +5,613 | 0 | 296 | 0.16% | +296 |
| WESTERN DIGITAL CORP(WDC) | 0 | 459 | +459 | 0 | 293 | 0.16% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 699 | +699 | 0 | 291 | 0.16% | +291 |
| KLA CORP(KLAC) | 0 | 942 | +942 | 0 | 284 | 0.16% | +284 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,007 | +1,007 | 0 | 269 | 0.15% | +269 |
| ELI LILLY & CO(LLY) | 409 | 534 | +125 | 376 | 640 | 0.35% | +264 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 270 | +270 | 0 | 261 | 0.14% | +261 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 755 | +755 | 0 | 257 | 0.14% | +257 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,357 | +1,357 | 0 | 242 | 0.13% | +242 |
| HYLIION HOLDINGS CORP(HYLN) | 0 | 46,231 | +46,231 | 0 | 241 | 0.13% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 238 | +238 | 0 | 241 | 0.13% | +241 |
| SANDISK CORP(SNDK) | 0 | 105 | +105 | 0 | 239 | 0.13% | +239 |
| TESLA INC(TSLA) | 1,387 | 1,790 | +403 | 516 | 753 | 0.41% | +237 |
| BANK OF AMER CORP | 0 | 4,137 | +4,137 | 0 | 236 | 0.13% | +236 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,445 | +2,445 | 0 | 232 | 0.13% | +232 |
| VISA INC(V) | 2,756 | 3,104 | +348 | 833 | 1,065 | 0.59% | +232 |
| MERCK & CO INC(MRK) | 0 | 1,726 | +1,726 | 0 | 222 | 0.12% | +222 |
| ISHARES TR | 0 | 1,477 | +1,477 | 0 | 218 | 0.12% | +218 |
| JPMORGAN CHASE & CO(JPM) | 3,700 | 3,989 | +289 | 1,088 | 1,306 | 0.72% | +217 |
| GE AEROSPACE(GE) | 1,632 | 1,802 | +170 | 463 | 673 | 0.37% | +210 |
| CITIGROUP INC(C) | 0 | 1,496 | +1,496 | 0 | 209 | 0.12% | +209 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 9,741 | +9,741 | 0 | 208 | 0.11% | +208 |
| ASML HLDG NV N Y REGISTRY SHS | 158 | 209 | +51 | 209 | 416 | 0.23% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 727 | +727 | 0 | 204 | 0.11% | +204 |
| PROGRESSIVE CORP(PGR) | 0 | 934 | +934 | 0 | 204 | 0.11% | +204 |
| FASTENAL CO(FAST) | 0 | 4,232 | +4,232 | 0 | 203 | 0.11% | +203 |
| ASTRAZENECA PLC(AZN) | 0 | 1,065 | +1,065 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 12,348 | 12,348 | 0 | 1,494 | 1,687 | 0.93% | +193 |
| SCHWAB STRATEGIC TR | 34,175 | 40,093 | +5,918 | 1,082 | 1,272 | 0.70% | +190 |
| CATERPILLAR INC(CAT) | 327 | 396 | +69 | 232 | 422 | 0.23% | +190 |
| SATELLOGIC INC(SATL) | 0 | 31,702 | +31,702 | 0 | 181 | 0.10% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 1,755 | 2,024 | +269 | 841 | 1,013 | 0.56% | +172 |
| ABBVIE INC(ABBV) | 2,231 | 2,600 | +369 | 485 | 654 | 0.36% | +169 |
| BANCO SANTANDER SA(SAN) | 0 | 11,103 | +11,103 | 0 | 153 | 0.08% | +153 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 10,655 | 13,627 | +2,972 | 528 | 679 | 0.37% | +151 |
| GE VERNOVA INC(GEV) | 440 | 450 | +10 | 384 | 528 | 0.29% | +145 |
| SCHWAB STRATEGIC TR | 32,360 | 32,377 | +17 | 987 | 1,127 | 0.62% | +140 |
| MORGAN STANLEY(MS) | 1,847 | 2,105 | +258 | 304 | 440 | 0.24% | +136 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 63,435 | 66,075 | +2,640 | 3,160 | 3,289 | 1.81% | +130 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 777 | 818 | +41 | 263 | 391 | 0.22% | +128 |
| VANGUARD TAX-MANAGED FDS | 6,740 | 7,788 | +1,048 | 432 | 555 | 0.31% | +123 |
| EATON CORP PLC(ETN) | 874 | 1,013 | +139 | 313 | 432 | 0.24% | +119 |
| VISTRA CORP(VST) | 12,877 | 12,942 | +65 | 1,936 | 2,053 | 1.13% | +117 |
| KRYSTAL BIOTECH INC(KRYS) | 1,302 | 1,220 | -82 | 336 | 453 | 0.25% | +117 |
| SCHWAB STRATEGIC TR | 29,459 | 28,414 | -1,045 | 858 | 962 | 0.53% | +103 |
| PHILIP MORRIS INTL INC(PM) | 2,182 | 2,534 | +352 | 361 | 458 | 0.25% | +98 |
| META PLATFORMS INC(META) | 1,197 | 1,388 | +191 | 685 | 782 | 0.43% | +97 |
| COCA COLA CO(KO) | 7,841 | 8,524 | +683 | 596 | 693 | 0.38% | +96 |
| ISHARES TR | 3,851 | 3,851 | 0 | 436 | 530 | 0.29% | +94 |
| INVESCO QQQ TR | 574 | 572 | -2 | 331 | 421 | 0.23% | +90 |
| VANGUARD INDEX FDS | 3,848 | 3,852 | +4 | 755 | 839 | 0.46% | +84 |
| STARBUCKS CORP(SBUX) | 4,853 | 5,049 | +196 | 435 | 516 | 0.28% | +81 |
| SCHWAB STRATEGIC TR | 33,653 | 36,329 | +2,676 | 875 | 951 | 0.52% | +76 |
| CITIZENS FINL GROUP INC(CFG) | 4,128 | 4,558 | +430 | 248 | 319 | 0.18% | +72 |
| JOHNSON & JOHNSON(JNJ) | 1,383 | 1,595 | +212 | 338 | 405 | 0.22% | +67 |
| SPDR SERIES TRUST ST STR P400MID | 7,917 | 7,890 | -27 | 469 | 533 | 0.29% | +64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,083 | 20,083 | 0 | 896 | 959 | 0.53% | +63 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,649 | 6,367 | -282 | 454 | 516 | 0.28% | +62 |
| PROCTER & GAMBLE CO(PG) | 1,866 | 2,246 | +380 | 270 | 329 | 0.18% | +60 |
| SCHWAB STRATEGIC TR | 7,646 | 7,646 | 0 | 222 | 276 | 0.15% | +54 |
| VANGUARD INDEX FDS | 1,095 | 1,121 | +26 | 287 | 340 | 0.19% | +53 |
| FABRINET(FN) | 1,234 | 1,237 | +3 | 644 | 695 | 0.38% | +52 |
| ISHARES TR | 395 | 409 | +14 | 258 | 306 | 0.17% | +48 |
| AMBEV SA(ABEV) | 0 | 15,165 | +15,165 | 0 | 48 | 0.03% | +48 |
| HOME DEPOT INC(HD) | 1,555 | 1,583 | +28 | 511 | 558 | 0.31% | +47 |
| MARRIOTT INTL INC NEW(MAR) | 636 | 684 | +48 | 208 | 253 | 0.14% | +45 |
| MASTERCARD INCORPORATED(MA) | 567 | 632 | +65 | 283 | 325 | 0.18% | +41 |
| VANGUARD SPECIALIZED FUNDS | 994 | 1,068 | +74 | 214 | 253 | 0.14% | +39 |
| UNITED PARCEL SVCS INC(UPS) | 2,181 | 2,358 | +177 | 215 | 253 | 0.14% | +39 |
| BLACKROCK INC(BLK) | 262 | 302 | +40 | 252 | 290 | 0.16% | +38 |
| AMGEN INC(AMGN) | 1,300 | 1,369 | +69 | 458 | 496 | 0.27% | +38 |
| ISHARES TR | 2,240 | 2,240 | 0 | 225 | 263 | 0.14% | +38 |
| PACKAGING CORP AMER(PKG) | 1,338 | 1,341 | +3 | 284 | 320 | 0.18% | +36 |
| ISHARES TR | 5,182 | 4,992 | -190 | 350 | 385 | 0.21% | +35 |