Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 5,179 | 4,284 | -895 | 1,750 | 4,945 | 1.78% | +3,195 |
| ROKU INC(ROKU) | 4,135 | 17,292 | +13,157 | 391 | 2,389 | 0.86% | +1,997 |
| LAM RESEARCH CORP(LRCX) | 8,866 | 8,926 | +60 | 1,894 | 3,868 | 1.39% | +1,974 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 42,055 | +42,055 | 0 | 1,897 | 0.68% | +1,897 |
| APPLE INC(AAPL) | 50,436 | 50,394 | -42 | 12,800 | 14,582 | 5.24% | +1,782 |
| CHORD ENERGY CORPORATION(CHRD) | 6,494 | 19,876 | +13,382 | 923 | 2,272 | 0.82% | +1,349 |
| NVIDIA CORPORATION(NVDA) | 48,380 | 48,191 | -189 | 8,437 | 9,643 | 3.47% | +1,205 |
| ALPHABET INC(GOOG) | 14,308 | 14,288 | -20 | 4,104 | 5,048 | 1.81% | +944 |
| SCHWAB STRATEGIC TR | 89,010 | 108,584 | +19,574 | 3,406 | 4,309 | 1.55% | +903 |
| ISHARES TR | 101,337 | 97,269 | -4,068 | 5,755 | 6,654 | 2.39% | +899 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,115 | 1,781 | -334 | 829 | 1,719 | 0.62% | +890 |
| VANGUARD INTL EQUITY INDEX F | 36,651 | 47,458 | +10,807 | 1,981 | 2,833 | 1.02% | +852 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 9,662 | +9,662 | 0 | 837 | 0.30% | +837 |
| ALPHABET INC(GOOG) | 10,789 | 10,895 | +106 | 3,102 | 3,894 | 1.40% | +791 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 13,125 | 16,142 | +3,017 | 1,273 | 2,056 | 0.74% | +783 |
| SCHWAB STRATEGIC TR | 50,451 | 61,082 | +10,631 | 2,469 | 3,223 | 1.16% | +754 |
| WESTERN DIGITAL CORP(WDC) | 2,054 | 2,027 | -27 | 556 | 1,295 | 0.47% | +739 |
| KROGER CO(KR) | 0 | 12,798 | +12,798 | 0 | 711 | 0.26% | +711 |
| MKS INC.(MKSI) | 1,394 | 2,295 | +901 | 320 | 1,021 | 0.37% | +700 |
| ISHARES TR | 29,511 | 29,223 | -288 | 3,338 | 4,019 | 1.44% | +681 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,920 | 8,429 | +1,509 | 743 | 1,394 | 0.50% | +651 |
| TERADYNE INC(TER) | 2,491 | 2,865 | +374 | 738 | 1,386 | 0.50% | +648 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,765 | 1,732 | -33 | 359 | 1,006 | 0.36% | +647 |
| RYDER SYS INC(R) | 2,564 | 4,415 | +1,851 | 525 | 1,165 | 0.42% | +640 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 3,148 | +3,148 | 0 | 604 | 0.22% | +604 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,037 | 4,733 | -304 | 1,702 | 2,260 | 0.81% | +558 |
| ASML HLDG NV N Y REGISTRY SHS | 821 | 814 | -7 | 1,084 | 1,619 | 0.58% | +535 |
| ARGAN INC | 7,466 | 5,756 | -1,710 | 4,066 | 4,596 | 1.65% | +530 |
| ISHARES TR MSCI USA VALUE | 0 | 2,648 | +2,648 | 0 | 529 | 0.19% | +529 |
| INVESCO QQQ TR | 1,765 | 2,069 | +304 | 1,019 | 1,524 | 0.55% | +505 |
| ISHARES TR | 11,687 | 10,574 | -1,113 | 3,667 | 4,166 | 1.50% | +498 |
| AMAZON COM INC(AMZN) | 14,291 | 14,464 | +173 | 2,976 | 3,447 | 1.24% | +471 |
| AMPHENOL CORP | 9,088 | 9,155 | +67 | 1,148 | 1,614 | 0.58% | +466 |
| VALERO ENERGY CORP(VLO) | 0 | 1,724 | +1,724 | 0 | 449 | 0.16% | +449 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,597 | 1,604 | +7 | 612 | 1,052 | 0.38% | +440 |
| ISHARES TR | 40,387 | 52,099 | +11,712 | 1,719 | 2,158 | 0.78% | +440 |
| BROADCOM INC(AVGO) | 8,271 | 7,919 | -352 | 2,560 | 2,991 | 1.07% | +431 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 8,495 | +8,495 | 0 | 430 | 0.15% | +430 |
| APPLIED MATLS INC | 0 | 565 | +565 | 0 | 408 | 0.15% | +408 |
| NATIONAL GRID PLC(NGG) | 0 | 4,921 | +4,921 | 0 | 408 | 0.15% | +408 |
| ANALOG DEVICES INC(ADI) | 1,167 | 1,959 | +792 | 371 | 778 | 0.28% | +407 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,546 | +3,546 | 0 | 400 | 0.14% | +400 |
| MILLICOM INTL CELLULAR S A COM STK | 19,517 | 20,504 | +987 | 1,463 | 1,861 | 0.67% | +398 |
| MASTEC INC(MTZ) | 2,962 | 3,231 | +269 | 953 | 1,344 | 0.48% | +391 |
| ISHARES TR | 8,642 | 32,702 | +24,060 | 3,685 | 4,061 | 1.46% | +376 |
| BRUNSWICK CORP(BC) | 10,201 | 13,236 | +3,035 | 742 | 1,115 | 0.40% | +373 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 390 | 763 | 0.27% | +373 |
| ALBEMARLE CORP(ALB) | 0 | 2,750 | +2,750 | 0 | 371 | 0.13% | +371 |
| UNION PAC CORP(UNP) | 0 | 1,325 | +1,325 | 0 | 360 | 0.13% | +360 |
| VERTIV HOLDINGS CO(VRT) | 5,205 | 4,955 | -250 | 1,304 | 1,659 | 0.60% | +355 |
| ISHARES TR | 8,355 | 10,690 | +2,335 | 774 | 1,124 | 0.40% | +350 |
| KLA CORP(KLAC) | 281 | 2,510 | +2,229 | 414 | 757 | 0.27% | +344 |
| ISHARES TR | 12,807 | 12,660 | -147 | 2,736 | 3,069 | 1.10% | +333 |
| ISHARES TR | 0 | 3,264 | +3,264 | 0 | 323 | 0.12% | +323 |
| GLOBAL X FDS LITHIUM BTRY ETF | 3,201 | 7,128 | +3,927 | 238 | 558 | 0.20% | +320 |
| FRANKLIN RESOURCES INC(BEN) | 39,851 | 37,888 | -1,963 | 941 | 1,261 | 0.45% | +319 |
| GE VERNOVA INC(GEV) | 671 | 761 | +90 | 586 | 894 | 0.32% | +308 |
| CATERPILLAR INC(CAT) | 0 | 282 | +282 | 0 | 300 | 0.11% | +300 |
| SS&C TECH HLDGS(SSNC) | 0 | 4,702 | +4,702 | 0 | 292 | 0.10% | +292 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,664 | 5,612 | -52 | 1,119 | 1,403 | 0.50% | +284 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,665 | 8,514 | +849 | 495 | 776 | 0.28% | +281 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,025 | +7,025 | 0 | 273 | 0.10% | +273 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,146 | +4,146 | 0 | 272 | 0.10% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 11,541 | 12,224 | +683 | 877 | 1,145 | 0.41% | +267 |
| HONEYWELL INTL INC | 0 | 1,183 | +1,183 | 0 | 265 | 0.10% | +265 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,303 | +5,303 | 0 | 258 | 0.09% | +258 |
| HONEYWELL AEROSPACE INC | 0 | 1,156 | +1,156 | 0 | 256 | 0.09% | +256 |
| CISCO SYS INC(CSCO) | 5,968 | 5,960 | -8 | 463 | 700 | 0.25% | +237 |
| AMPLIFY ETF TR | 0 | 3,483 | +3,483 | 0 | 218 | 0.08% | +218 |
| KOHLS CORP(KSS) | 43,770 | 43,765 | -5 | 565 | 776 | 0.28% | +211 |
| QUANTA SVCS INC | 1,293 | 1,278 | -15 | 710 | 920 | 0.33% | +210 |
| WISDOMTREE TR(WT) | 31,074 | 32,581 | +1,507 | 1,544 | 1,753 | 0.63% | +208 |
| AMERICAN WTR WKS CO INC NEW | 2,823 | 4,464 | +1,641 | 384 | 587 | 0.21% | +203 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 241 | +241 | 0 | 202 | 0.07% | +202 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,208 | 7,438 | +2,230 | 458 | 658 | 0.24% | +200 |
| SYNAPTICS INC(SYNA) | 3,234 | 3,427 | +193 | 227 | 426 | 0.15% | +199 |
| ISHARES TR | 0 | 1,404 | +1,404 | 0 | 199 | 0.07% | +199 |
| TC ENERGY CORP(TRP) | 0 | 2,992 | +2,992 | 0 | 198 | 0.07% | +198 |
| MORGAN STANLEY(MS) | 0 | 921 | +921 | 0 | 193 | 0.07% | +193 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 496 | +496 | 0 | 192 | 0.07% | +192 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,726 | +1,726 | 0 | 191 | 0.07% | +191 |
| VANGUARD INDEX FDS | 0 | 547 | +547 | 0 | 188 | 0.07% | +188 |
| ABBVIE INC(ABBV) | 0 | 744 | +744 | 0 | 187 | 0.07% | +187 |
| MATSON INC(MATX) | 0 | 961 | +961 | 0 | 185 | 0.07% | +185 |
| TJX COS INC NEW(TJX) | 0 | 1,206 | +1,206 | 0 | 183 | 0.07% | +183 |
| GLOBAL X FDS US INFR DEV ETF | 20,682 | 20,835 | +153 | 1,051 | 1,228 | 0.44% | +177 |
| COREWEAVE INC(CRWV) | 0 | 1,750 | +1,750 | 0 | 174 | 0.06% | +174 |
| GENTEX CORP(GNTX) | 0 | 6,735 | +6,735 | 0 | 170 | 0.06% | +170 |
| HERSHEY CO(HSY) | 0 | 947 | +947 | 0 | 166 | 0.06% | +166 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 6,736 | 6,619 | -117 | 577 | 740 | 0.27% | +163 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,594 | +2,594 | 0 | 161 | 0.06% | +161 |
| GE AEROSPACE(GE) | 0 | 429 | +429 | 0 | 160 | 0.06% | +160 |
| SCHWAB STRATEGIC TR | 76,283 | 71,423 | -4,860 | 2,327 | 2,486 | 0.89% | +160 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 405 | +405 | 0 | 159 | 0.06% | +159 |
| EASTERN BANKSHARES INC(EBC) | 50,379 | 51,424 | +1,045 | 985 | 1,144 | 0.41% | +158 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,292 | 5,120 | -172 | 987 | 1,145 | 0.41% | +158 |
| AMEREN CORP(AEE) | 0 | 1,377 | +1,377 | 0 | 156 | 0.06% | +156 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 6,444 | +6,444 | 0 | 155 | 0.06% | +155 |
| F5 INC(FFIV) | 0 | 372 | +372 | 0 | 155 | 0.06% | +155 |
| FRONTDOOR INC(FTDR) | 0 | 1,969 | +1,969 | 0 | 153 | 0.05% | +153 |