Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 22,297 | 21,952 | -345 | 3,575 | 7,486 | 2.01% | +3,911 |
| MICRON TECHNOLOGY INC(MU) | 6,846 | 5,173 | -1,673 | 2,313 | 5,971 | 1.60% | +3,658 |
| ABBVIE INC(ABBV) | 9,769 | 22,863 | +13,094 | 2,125 | 5,753 | 1.54% | +3,629 |
| ALPHABET INC(GOOG) | 49,402 | 49,338 | -64 | 14,206 | 17,632 | 4.73% | +3,426 |
| NVIDIA CORPORATION(NVDA) | 106,536 | 106,363 | -173 | 18,580 | 21,282 | 5.71% | +2,702 |
| ELI LILLY & CO(LLY) | 9,686 | 9,641 | -45 | 8,909 | 11,564 | 3.11% | +2,655 |
| APPLE INC(AAPL) | 70,521 | 68,795 | -1,726 | 17,897 | 19,907 | 5.35% | +2,009 |
| APPLIED MATLS INC | 4,984 | 4,828 | -156 | 1,703 | 3,491 | 0.94% | +1,787 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,156 | +19,156 | 0 | 1,768 | 0.47% | +1,768 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,035 | 8,035 | 0 | 796 | 2,394 | 0.64% | +1,598 |
| ISHARES TR | 31,836 | 37,313 | +5,477 | 3,958 | 5,534 | 1.49% | +1,576 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,335 | 4,201 | -134 | 1,692 | 3,206 | 0.86% | +1,514 |
| TD SYNNEX CORPORATION(SNX) | 7,715 | 10,400 | +2,685 | 1,302 | 2,780 | 0.75% | +1,479 |
| ISHARES TR | 0 | 15,095 | +15,095 | 0 | 1,368 | 0.37% | +1,368 |
| GENERAC HLDGS INC(GNRC) | 13,760 | 13,730 | -30 | 2,688 | 4,020 | 1.08% | +1,333 |
| ABBOTT LABORATORIES | 0 | 13,560 | +13,560 | 0 | 1,230 | 0.33% | +1,230 |
| AMAZON COM INC(AMZN) | 56,922 | 54,717 | -2,205 | 11,855 | 13,041 | 3.50% | +1,186 |
| ARISTA NETWORKS INC(ANET) | 19,945 | 21,270 | +1,325 | 2,449 | 3,613 | 0.97% | +1,165 |
| ITT INC(ITT) | 5,265 | 10,930 | +5,665 | 1,003 | 2,162 | 0.58% | +1,158 |
| ISHARES TR | 0 | 9,629 | +9,629 | 0 | 1,153 | 0.31% | +1,153 |
| AMGEN INC(AMGN) | 3,833 | 6,712 | +2,879 | 1,349 | 2,431 | 0.65% | +1,082 |
| ISHARES TR CORE 1 5 YR USD | 6,552 | 27,801 | +21,249 | 318 | 1,341 | 0.36% | +1,024 |
| VERTIV HOLDINGS CO(VRT) | 10,706 | 11,061 | +355 | 2,683 | 3,703 | 0.99% | +1,021 |
| INVESCO QQQ TR | 6,749 | 6,673 | -76 | 3,896 | 4,914 | 1.32% | +1,019 |
| VISA INC(V) | 20,794 | 20,779 | -15 | 6,285 | 7,129 | 1.91% | +844 |
| ISHARES TR | 16,050 | 15,994 | -56 | 3,980 | 4,805 | 1.29% | +825 |
| VANGUARD INDEX FDS | 14,338 | 16,659 | +2,321 | 2,813 | 3,631 | 0.97% | +817 |
| DELL TECHNOLOGIES INC(DELL) | 3,407 | 3,107 | -300 | 559 | 1,341 | 0.36% | +781 |
| FIDELITY MERRIMACK STR TR | 57,944 | 74,753 | +16,809 | 2,643 | 3,401 | 0.91% | +757 |
| SCHWAB STRATEGIC TR | 0 | 21,268 | +21,268 | 0 | 720 | 0.19% | +720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,816 | 18,750 | -66 | 4,561 | 5,273 | 1.42% | +712 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,675 | +3,675 | 0 | 577 | 0.15% | +577 |
| ISHARES TR | 46,189 | 45,713 | -476 | 2,623 | 3,127 | 0.84% | +504 |
| VANGUARD INDEX FDS | 4,320 | 4,474 | +154 | 2,581 | 3,073 | 0.83% | +491 |
| KLA CORP(KLAC) | 317 | 3,175 | +2,858 | 467 | 958 | 0.26% | +491 |
| SANDISK CORP(SNDK) | 0 | 215 | +215 | 0 | 489 | 0.13% | +489 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 18,925 | +18,925 | 0 | 463 | 0.12% | +463 |
| ISHARES TR | 6,583 | 6,498 | -85 | 1,194 | 1,639 | 0.44% | +445 |
| ISHARES TR | 2,896 | 2,162 | -734 | 952 | 1,385 | 0.37% | +433 |
| BANK OF AMER CORP | 49,675 | 49,675 | 0 | 2,422 | 2,830 | 0.76% | +409 |
| ISHARES TR | 9,518 | 9,369 | -149 | 1,128 | 1,533 | 0.41% | +405 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 108,920 | 112,975 | +4,055 | 3,431 | 3,789 | 1.02% | +358 |
| JPMORGAN CHASE & CO(JPM) | 10,378 | 10,378 | 0 | 3,053 | 3,397 | 0.91% | +344 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,838 | +3,838 | 0 | 318 | 0.09% | +318 |
| FIRST SOLAR INC(FSLR) | 10,070 | 9,760 | -310 | 1,986 | 2,303 | 0.62% | +317 |
| CELLEBRITE DI LTD(CLBT) | 14,500 | 35,100 | +20,600 | 200 | 512 | 0.14% | +313 |
| SPDR GOLD TR(GLD) | 1,687 | 2,813 | +1,126 | 726 | 1,036 | 0.28% | +310 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,207 | 21,257 | -950 | 1,250 | 1,559 | 0.42% | +309 |
| BROADCOM INC(AVGO) | 9,107 | 8,277 | -830 | 2,819 | 3,126 | 0.84% | +308 |
| VANGUARD INDEX FDS | 1,120 | 7,689 | +6,569 | 322 | 620 | 0.17% | +298 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,475 | +2,475 | 0 | 296 | 0.08% | +296 |
| GOLDMAN SACHS GROUP INC(GS) | 2,728 | 2,573 | -155 | 2,307 | 2,602 | 0.70% | +295 |
| EATON CORP PLC(ETN) | 3,038 | 3,239 | +201 | 1,087 | 1,380 | 0.37% | +293 |
| ISHARES TR | 5,419 | 6,350 | +931 | 915 | 1,208 | 0.32% | +293 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,471 | 6,557 | +86 | 815 | 1,105 | 0.30% | +290 |
| VANGUARD INDEX FDS | 3,108 | 19,056 | +15,948 | 1,358 | 1,642 | 0.44% | +284 |
| DOVER CORP(DOV) | 17,216 | 17,216 | 0 | 3,589 | 3,861 | 1.04% | +273 |
| VANGUARD INDEX FDS | 4,712 | 4,959 | +247 | 1,234 | 1,503 | 0.40% | +269 |
| VANGUARD TAX-MANAGED FDS | 29,047 | 29,877 | +830 | 1,861 | 2,129 | 0.57% | +267 |
| ISHARES TR | 14,206 | 15,855 | +1,649 | 959 | 1,223 | 0.33% | +263 |
| SPDR SERIES TRUST ST STR P500ETF | 22,985 | 22,986 | +1 | 1,759 | 2,020 | 0.54% | +261 |
| HONEYWELL INTL INC | 0 | 1,146 | +1,146 | 0 | 257 | 0.07% | +257 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 266 | +266 | 0 | 256 | 0.07% | +256 |
| HONEYWELL AEROSPACE INC | 0 | 1,146 | +1,146 | 0 | 253 | 0.07% | +253 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 3,620 | +3,620 | 0 | 249 | 0.07% | +249 |
| ISHARES TR | 5,088 | 6,365 | +1,277 | 895 | 1,143 | 0.31% | +248 |
| CITIGROUP INC(C) | 9,350 | 9,341 | -9 | 1,060 | 1,307 | 0.35% | +247 |
| ISHARES TR | 24,442 | 28,460 | +4,018 | 961 | 1,204 | 0.32% | +243 |
| GE VERNOVA INC(GEV) | 0 | 206 | +206 | 0 | 242 | 0.07% | +242 |
| WESTERN DIGITAL CORP(WDC) | 0 | 375 | +375 | 0 | 240 | 0.06% | +240 |
| ISHARES SILVER TR(SLV) | 3,651 | 9,111 | +5,460 | 249 | 487 | 0.13% | +238 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,439 | 5,052 | -387 | 3,537 | 3,772 | 1.01% | +235 |
| ARGAN INC | 0 | 287 | +287 | 0 | 229 | 0.06% | +229 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 24,426 | 25,591 | +1,165 | 1,372 | 1,598 | 0.43% | +226 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,938 | +3,938 | 0 | 217 | 0.06% | +217 |
| OKTA INC(OKTA) | 0 | 1,545 | +1,545 | 0 | 211 | 0.06% | +211 |
| COMFORT SYS USA INC(FIX) | 0 | 101 | +101 | 0 | 200 | 0.05% | +200 |
| PGIM ETF TR ACTV HY BD ETF | 7,385 | 12,869 | +5,484 | 256 | 449 | 0.12% | +193 |
| CELSIUS HLDGS INC(CELH) | 11,800 | 20,800 | +9,000 | 419 | 609 | 0.16% | +190 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 12,681 | 13,361 | +680 | 1,035 | 1,217 | 0.33% | +182 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,044 | 3,045 | +1 | 405 | 580 | 0.16% | +175 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 29,037 | 29,339 | +302 | 977 | 1,149 | 0.31% | +171 |
| ALPHABET INC(GOOG) | 3,445 | 3,276 | -169 | 988 | 1,157 | 0.31% | +169 |
| INVESCO LTD(IVZ) | 98,144 | 96,651 | -1,493 | 2,384 | 2,551 | 0.68% | +167 |
| VANGUARD SPECIALIZED FUNDS | 5,899 | 6,026 | +127 | 1,269 | 1,426 | 0.38% | +157 |
| FREEPORT MCMORAN INC(FCX) | 47,749 | 47,076 | -673 | 2,807 | 2,961 | 0.79% | +154 |
| QNITY ELECTRONICS INC(Q) | 3,159 | 3,142 | -17 | 364 | 513 | 0.14% | +149 |
| VANGUARD BD INDEX FDS | 10,939 | 12,989 | +2,050 | 806 | 954 | 0.26% | +148 |
| RTX CORPORATION(RTX) | 31,032 | 32,260 | +1,228 | 5,986 | 6,121 | 1.64% | +135 |
| RBB FD INC MOTLEY FOL ETF | 11,157 | 11,393 | +236 | 736 | 868 | 0.23% | +132 |
| WELLS FARGO & CO(WFC) | 9,972 | 11,157 | +1,185 | 794 | 922 | 0.25% | +128 |
| CAPITAL ONE FINL CORP(COF) | 3,640 | 3,876 | +236 | 664 | 778 | 0.21% | +114 |
| AMPLIFY ETF TR | 3,830 | 3,811 | -19 | 288 | 400 | 0.11% | +112 |
| FIRST TR EXCHANGE-TRADED FD | 2,654 | 2,756 | +102 | 621 | 730 | 0.20% | +108 |
| QUALCOMM INC(QCOM) | 1,929 | 1,925 | -4 | 248 | 356 | 0.10% | +107 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 28,600 | 31,000 | +2,400 | 1,415 | 1,521 | 0.41% | +107 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,500 | 4,500 | 0 | 326 | 433 | 0.12% | +106 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,693 | 17,068 | -625 | 711 | 806 | 0.22% | +95 |
| AMPHENOL CORP | 1,843 | 1,843 | 0 | 233 | 325 | 0.09% | +92 |
| GE AEROSPACE(GE) | 965 | 965 | 0 | 274 | 361 | 0.10% | +87 |