Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 8,863 | 8,237 | -626 | 1,803 | 4,785 | 1.68% | +2,982 |
| MICRON TECHNOLOGY INC(MU) | 780 | 2,414 | +1,634 | 264 | 2,787 | 0.98% | +2,523 |
| APPLE INC(AAPL) | 55,344 | 55,429 | +85 | 14,046 | 16,039 | 5.62% | +1,993 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,314 | +9,314 | 0 | 1,869 | 0.65% | +1,869 |
| NVIDIA CORPORATION(NVDA) | 85,436 | 83,017 | -2,419 | 14,900 | 16,611 | 5.82% | +1,711 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,516 | 16,610 | +94 | 10,741 | 12,404 | 4.35% | +1,663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,850 | 4,904 | -946 | 2,284 | 3,742 | 1.31% | +1,459 |
| CATERPILLAR INC(CAT) | 316 | 1,505 | +1,189 | 224 | 1,603 | 0.56% | +1,379 |
| CISCO SYS INC(CSCO) | 22,939 | 26,202 | +3,263 | 1,780 | 3,078 | 1.08% | +1,298 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,238 | +4,238 | 0 | 1,262 | 0.44% | +1,262 |
| AMAZON COM INC(AMZN) | 37,805 | 38,160 | +355 | 7,874 | 9,095 | 3.19% | +1,221 |
| ALPHABET INC(GOOG) | 19,945 | 19,396 | -549 | 5,735 | 6,932 | 2.43% | +1,196 |
| ABBVIE INC(ABBV) | 13,589 | 16,195 | +2,606 | 2,956 | 4,075 | 1.43% | +1,120 |
| ALPHABET INC(GOOG) | 17,723 | 17,544 | -179 | 5,084 | 6,199 | 2.17% | +1,115 |
| BROADCOM INC(AVGO) | 14,315 | 14,242 | -73 | 4,431 | 5,380 | 1.88% | +949 |
| APPLIED MATLS INC | 2,575 | 2,500 | -75 | 880 | 1,807 | 0.63% | +927 |
| VANGUARD INDEX FDS | 10,094 | 60,477 | +50,383 | 4,409 | 5,210 | 1.82% | +800 |
| LAM RESEARCH CORP(LRCX) | 4,131 | 3,848 | -283 | 883 | 1,667 | 0.58% | +785 |
| ELI LILLY & CO(LLY) | 2,681 | 2,670 | -11 | 2,466 | 3,202 | 1.12% | +736 |
| INVESCO QQQ TR | 3,826 | 3,990 | +164 | 2,209 | 2,938 | 1.03% | +730 |
| ISHARES TR | 8,312 | 8,277 | -35 | 1,508 | 2,088 | 0.73% | +580 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,607 | +12,607 | 0 | 569 | 0.20% | +569 |
| HONEYWELL INTL INC | 0 | 2,369 | +2,369 | 0 | 530 | 0.19% | +530 |
| HONEYWELL AEROSPACE INC | 0 | 2,369 | +2,369 | 0 | 524 | 0.18% | +524 |
| ISHARES TR | 20,506 | 20,716 | +210 | 2,549 | 3,072 | 1.08% | +523 |
| VIKING THERAPEUTICS INC(VKTX) | 64,090 | 66,790 | +2,700 | 2,085 | 2,605 | 0.91% | +520 |
| UNITEDHEALTH GROUP INC(UNH) | 4,343 | 4,048 | -295 | 1,175 | 1,682 | 0.59% | +507 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,520 | 8,520 | 0 | 3,946 | 4,451 | 1.56% | +504 |
| MP MATERIALS CORP(MP) | 0 | 9,000 | +9,000 | 0 | 504 | 0.18% | +504 |
| GOLDMAN SACHS GROUP INC(GS) | 2,446 | 2,520 | +74 | 2,070 | 2,548 | 0.89% | +479 |
| SERVICENOW INC(NOW) | 2,046 | 6,835 | +4,789 | 214 | 679 | 0.24% | +465 |
| GE VERNOVA INC(GEV) | 928 | 1,078 | +150 | 810 | 1,267 | 0.44% | +456 |
| ARES CAPITAL CORP(ARCC) | 26,594 | 50,248 | +23,654 | 479 | 931 | 0.33% | +452 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,666 | 1,640 | -26 | 639 | 1,076 | 0.38% | +437 |
| AMERICAN EXPRESS CO(AXP) | 3,106 | 4,020 | +914 | 940 | 1,360 | 0.48% | +420 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 23,000 | +23,000 | 0 | 412 | 0.14% | +412 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,320 | 7,183 | -137 | 973 | 1,369 | 0.48% | +396 |
| VISA INC(V) | 4,751 | 5,300 | +549 | 1,436 | 1,818 | 0.64% | +382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,047 | 3,631 | +1,584 | 393 | 773 | 0.27% | +380 |
| AMPHENOL CORP | 3,483 | 4,636 | +1,153 | 440 | 817 | 0.29% | +377 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,081 | 22,083 | +4,002 | 1,004 | 1,357 | 0.48% | +353 |
| PARKER-HANNIFIN CORP(PH) | 0 | 352 | +352 | 0 | 344 | 0.12% | +344 |
| LINDE PLC(LIN) | 0 | 641 | +641 | 0 | 333 | 0.12% | +333 |
| SANDISK CORP(SNDK) | 0 | 143 | +143 | 0 | 324 | 0.11% | +324 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,674 | 3,674 | 0 | 2,266 | 2,584 | 0.91% | +318 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,261 | +3,261 | 0 | 301 | 0.11% | +301 |
| OKLO INC(OKLO) | 0 | 5,625 | +5,625 | 0 | 294 | 0.10% | +294 |
| ISHARES TR | 722 | 1,022 | +300 | 471 | 765 | 0.27% | +294 |
| EATON CORP PLC(ETN) | 0 | 676 | +676 | 0 | 288 | 0.10% | +288 |
| ISHARES TR | 5,136 | 4,801 | -335 | 1,612 | 1,891 | 0.66% | +280 |
| BROWN & BROWN INC(BRO) | 0 | 4,306 | +4,306 | 0 | 276 | 0.10% | +276 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 995 | +995 | 0 | 269 | 0.09% | +269 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 10,300 | +10,300 | 0 | 267 | 0.09% | +267 |
| ONTO INNOVATION INC(ONTO) | 0 | 661 | +661 | 0 | 250 | 0.09% | +250 |
| GE AEROSPACE(GE) | 1,514 | 1,814 | +300 | 430 | 678 | 0.24% | +248 |
| SPDR SERIES TRUST ST STR SP DIV | 28,898 | 29,342 | +444 | 4,217 | 4,465 | 1.56% | +248 |
| MORGAN STANLEY(MS) | 2,299 | 2,960 | +661 | 378 | 619 | 0.22% | +240 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 5,157 | +5,157 | 0 | 236 | 0.08% | +236 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,056 | +2,056 | 0 | 234 | 0.08% | +234 |
| AMPLIFY ETF TR | 0 | 2,840 | +2,840 | 0 | 229 | 0.08% | +229 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 479 | +479 | 0 | 229 | 0.08% | +229 |
| ISHARES TR | 0 | 1,752 | +1,752 | 0 | 218 | 0.08% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 434 | +434 | 0 | 217 | 0.08% | +217 |
| SYSCO CORP(SYY) | 0 | 2,583 | +2,583 | 0 | 216 | 0.08% | +216 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 4,585 | +4,585 | 0 | 216 | 0.08% | +216 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,186 | +2,186 | 0 | 211 | 0.07% | +211 |
| MICROSOFT CORP(MSFT) | 14,418 | 14,864 | +446 | 5,337 | 5,545 | 1.94% | +207 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,475 | +3,475 | 0 | 205 | 0.07% | +205 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 5,036 | +5,036 | 0 | 203 | 0.07% | +203 |
| JPMORGAN CHASE & CO(JPM) | 3,765 | 3,996 | +231 | 1,107 | 1,308 | 0.46% | +201 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,681 | +1,681 | 0 | 200 | 0.07% | +200 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,836 | 61,477 | +3,641 | 3,278 | 3,472 | 1.22% | +194 |
| TERADYNE INC(TER) | 1,000 | 1,000 | 0 | 296 | 484 | 0.17% | +187 |
| QUALCOMM INC(QCOM) | 4,528 | 4,164 | -364 | 583 | 769 | 0.27% | +186 |
| SPDR SERIES TRUST ST STR SP400GRW | 10,779 | 10,775 | -4 | 1,034 | 1,208 | 0.42% | +173 |
| TESLA INC(TSLA) | 3,342 | 3,365 | +23 | 1,242 | 1,415 | 0.50% | +173 |
| UNITED PARCEL SVCS INC(UPS) | 4,144 | 5,397 | +1,253 | 408 | 580 | 0.20% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,507 | 2,712 | +205 | 608 | 763 | 0.27% | +155 |
| SHERWIN WILLIAMS CO(SHW) | 787 | 1,175 | +388 | 252 | 405 | 0.14% | +152 |
| QUANTA SVCS INC | 692 | 734 | +42 | 380 | 529 | 0.19% | +149 |
| JOHNSON & JOHNSON(JNJ) | 14,710 | 14,741 | +31 | 3,596 | 3,744 | 1.31% | +148 |
| MANULIFE FINL CORP(MFC) | 10,874 | 12,757 | +1,883 | 375 | 517 | 0.18% | +142 |
| UNION PAC CORP(UNP) | 886 | 1,306 | +420 | 215 | 355 | 0.12% | +140 |
| DEERE & CO(DE) | 443 | 614 | +171 | 250 | 389 | 0.14% | +140 |
| HOME DEPOT INC(HD) | 2,288 | 2,526 | +238 | 752 | 891 | 0.31% | +139 |
| WW GRAINGER INC(GWW) | 700 | 660 | -40 | 764 | 898 | 0.31% | +134 |
| AMGEN INC(AMGN) | 3,389 | 3,649 | +260 | 1,192 | 1,321 | 0.46% | +129 |
| TEXAS INSTRS INC(TXN) | 1,141 | 1,145 | +4 | 221 | 341 | 0.12% | +120 |
| KIMBERLY-CLARK CORP(KMB) | 5,746 | 6,104 | +358 | 554 | 670 | 0.23% | +116 |
| ISHARES TR US INFRASTRUC | 12,389 | 13,047 | +658 | 709 | 822 | 0.29% | +114 |
| PHILIP MORRIS INTL INC(PM) | 6,331 | 6,414 | +83 | 1,047 | 1,160 | 0.41% | +114 |
| PACER FDS TR US CASH COWS 100 | 22,633 | 24,569 | +1,936 | 1,416 | 1,528 | 0.54% | +112 |
| PROCTER & GAMBLE CO(PG) | 14,559 | 15,094 | +535 | 2,103 | 2,213 | 0.78% | +111 |
| BANK OF AMER CORP | 12,601 | 12,616 | +15 | 614 | 719 | 0.25% | +105 |
| SPDR SERIES TRUST ST STR SP400VAL | 11,702 | 11,574 | -128 | 996 | 1,098 | 0.38% | +101 |
| COCA COLA CO(KO) | 16,664 | 16,776 | +112 | 1,267 | 1,363 | 0.48% | +96 |
| JOBY AVIATION INC(JOBY) | 0 | 10,500 | +10,500 | 0 | 94 | 0.03% | +94 |
| MONRO INC(MNRO) | 47,700 | 49,855 | +2,155 | 765 | 853 | 0.30% | +88 |
| NEOS ETF TRUST NEOS S&P 500 HI | 25,526 | 25,389 | -137 | 1,260 | 1,348 | 0.47% | +88 |
| PALO ALTO NETWORKS INC(PANW) | 5,475 | 2,828 | -2,647 | 878 | 964 | 0.34% | +87 |