Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 10,830 | 9,265 | -1,565 | 3,701 | 6,699 | 3.05% | +2,997 |
| APPLE INC(AAPL) | 17,645 | 25,493 | +7,848 | 4,478 | 7,377 | 3.36% | +2,899 |
| ISHARES TR | 2,199 | 38,220 | +36,021 | 1,014 | 3,848 | 1.75% | +2,834 |
| NVIDIA CORPORATION(NVDA) | 32,817 | 42,642 | +9,825 | 5,723 | 8,532 | 3.89% | +2,809 |
| MICROSOFT CORP(MSFT) | 9,080 | 16,514 | +7,434 | 3,361 | 6,160 | 2.81% | +2,799 |
| ALPHABET INC(GOOG) | 14,201 | 18,888 | +4,687 | 4,074 | 6,674 | 3.04% | +2,600 |
| KLA CORP(KLAC) | 2,818 | 20,373 | +17,555 | 4,150 | 6,147 | 2.80% | +1,997 |
| AMAZON COM INC(AMZN) | 17,782 | 21,789 | +4,007 | 3,703 | 5,193 | 2.37% | +1,490 |
| BROADCOM INC(AVGO) | 9,372 | 11,468 | +2,096 | 2,901 | 4,332 | 1.97% | +1,431 |
| ARISTA NETWORKS INC(ANET) | 24,857 | 24,952 | +95 | 3,052 | 4,239 | 1.93% | +1,187 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,083 | 8,030 | -53 | 2,732 | 3,835 | 1.75% | +1,103 |
| ASML HLDG NV N Y REGISTRY SHS | 2,930 | 2,481 | -449 | 3,870 | 4,936 | 2.25% | +1,066 |
| PIMCO ETF TR ACTIVE BD ETF | 12,594 | 23,455 | +10,861 | 1,162 | 2,163 | 0.99% | +1,001 |
| TESLA INC(TSLA) | 6,522 | 8,112 | +1,590 | 2,425 | 3,412 | 1.55% | +987 |
| HONEYWELL INTL INC | 0 | 3,948 | +3,948 | 0 | 884 | 0.40% | +884 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,866 | 3,556 | -2,310 | 1,193 | 2,066 | 0.94% | +872 |
| HONEYWELL AEROSPACE INC | 0 | 3,917 | +3,917 | 0 | 866 | 0.39% | +866 |
| UNITED PARCEL SVCS INC(UPS) | 20,965 | 26,913 | +5,948 | 2,063 | 2,893 | 1.32% | +831 |
| META PLATFORMS INC(META) | 4,812 | 6,343 | +1,531 | 2,753 | 3,573 | 1.63% | +820 |
| PALO ALTO NETWORKS INC(PANW) | 17,036 | 10,384 | -6,652 | 2,731 | 3,541 | 1.61% | +810 |
| PIMCO ETF TR ULTR SH GO AC FD | 20,496 | 28,428 | +7,932 | 2,069 | 2,869 | 1.31% | +800 |
| BOOKING HOLDINGS INC(BKNG) | 543 | 16,933 | +16,390 | 2,286 | 3,018 | 1.37% | +732 |
| MERCADOLIBRE INC(MELI) | 1,373 | 1,716 | +343 | 2,374 | 2,913 | 1.33% | +539 |
| UNITEDHEALTH GROUP INC(UNH) | 7,417 | 6,125 | -1,292 | 2,007 | 2,546 | 1.16% | +539 |
| VISA INC(V) | 9,721 | 9,937 | +216 | 2,938 | 3,409 | 1.55% | +471 |
| BERKSHIRE HATHAWAY INC DEL | 4,559 | 5,255 | +696 | 2,185 | 2,630 | 1.20% | +445 |
| DELTA AIR LINES INC(DAL) | 0 | 4,698 | +4,698 | 0 | 440 | 0.20% | +440 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 73,381 | 71,995 | -1,386 | 7,096 | 7,485 | 3.41% | +389 |
| JPMORGAN CHASE & CO(JPM) | 9,131 | 9,353 | +222 | 2,686 | 3,062 | 1.39% | +376 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,411 | 19,940 | -471 | 2,923 | 3,250 | 1.48% | +326 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,068 | +12,068 | 0 | 320 | 0.15% | +320 |
| BANK OF AMER CORP | 38,253 | 38,180 | -73 | 1,865 | 2,176 | 0.99% | +311 |
| MASTERCARD INCORPORATED(MA) | 5,808 | 6,224 | +416 | 2,902 | 3,196 | 1.46% | +294 |
| ISHARES TR | 69,666 | 73,005 | +3,339 | 6,039 | 6,309 | 2.87% | +270 |
| SCHWAB STRATEGIC TR | 0 | 7,834 | +7,834 | 0 | 265 | 0.12% | +265 |
| ALPHABET INC(GOOG) | 3,033 | 3,168 | +135 | 872 | 1,132 | 0.52% | +260 |
| AMERICAN CENTY ETF TR | 0 | 6,049 | +6,049 | 0 | 250 | 0.11% | +250 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,526 | +2,526 | 0 | 219 | 0.10% | +219 |
| SCHWAB STRATEGIC TR | 11,044 | 18,826 | +7,782 | 294 | 499 | 0.23% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,913 | +3,913 | 0 | 205 | 0.09% | +205 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 8,174 | +8,174 | 0 | 204 | 0.09% | +204 |
| UNION PAC CORP(UNP) | 7,557 | 7,463 | -94 | 1,833 | 2,030 | 0.92% | +197 |
| SAIA INC(SAIA) | 680 | 998 | +318 | 239 | 420 | 0.19% | +181 |
| CATERPILLAR INC(CAT) | 354 | 371 | +17 | 251 | 395 | 0.18% | +144 |
| LINDE PLC(LIN) | 2,830 | 2,901 | +71 | 1,403 | 1,505 | 0.69% | +102 |
| DOMINOS PIZZA INC(DPZ) | 5,990 | 7,547 | +1,557 | 2,149 | 2,234 | 1.02% | +85 |
| HOME DEPOT INC(HD) | 2,353 | 2,399 | +46 | 774 | 846 | 0.39% | +72 |
| PROCTER & GAMBLE CO(PG) | 13,688 | 13,969 | +281 | 1,977 | 2,048 | 0.93% | +71 |
| AMGEN INC(AMGN) | 5,600 | 5,633 | +33 | 1,970 | 2,040 | 0.93% | +70 |
| ABBVIE INC(ABBV) | 1,371 | 1,443 | +72 | 298 | 363 | 0.17% | +65 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 588 | 597 | +9 | 382 | 446 | 0.20% | +63 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,213 | 989 | -224 | 1,326 | 1,367 | 0.62% | +41 |
| VANGUARD INDEX FDS | 351 | 357 | +6 | 210 | 245 | 0.11% | +35 |
| SPDR SERIES TRUST ST STR P500ETF | 3,067 | 3,067 | 0 | 235 | 270 | 0.12% | +35 |
| ISHARES TR | 315 | 315 | 0 | 206 | 236 | 0.11% | +30 |
| SCHWAB STRATEGIC TR | 9,273 | 9,898 | +625 | 284 | 314 | 0.14% | +29 |
| COCA COLA CO(KO) | 4,921 | 4,951 | +30 | 374 | 402 | 0.18% | +28 |
| PIMCO ETF TR INV GRD CRP BD | 5,875 | 6,100 | +225 | 569 | 591 | 0.27% | +22 |
| ESPERION THERAPEUTICS INC NE | 45,306 | 45,306 | 0 | 124 | 143 | 0.07% | +19 |
| INTUITIVE SURGICAL INC | 2,199 | 2,569 | +370 | 1,014 | 1,022 | 0.47% | +8 |
| NETFLIX INC.(NFLX) | 13,393 | 18,037 | +4,644 | 1,288 | 1,288 | 0.59% | 0 |
| ISHARES TR TRS FLT RT BD | 6,180 | 6,180 | 0 | 313 | 313 | 0.14% | 0 |
| CARDIOL THERAPEUTICS INC(CRDL) | 14,423 | 14,423 | 0 | 19 | 15 | 0.01% | -4 |
| COSTCO WHOLESALE CORPORATION(COST) | 597 | 627 | +30 | 595 | 586 | 0.27% | -8 |
| WALMART INC(WMT) | 3,569 | 3,772 | +203 | 443 | 427 | 0.19% | -16 |
| ENBRIDGE INC(ENB) | 38,573 | 38,207 | -366 | 2,088 | 2,071 | 0.94% | -17 |
| DIGITAL RLTY TR INC(DLR) | 10,350 | 10,234 | -116 | 1,865 | 1,838 | 0.84% | -27 |
| ISHARES TR | 81,165 | 81,036 | -129 | 8,057 | 8,021 | 3.65% | -36 |
| RTX CORPORATION(RTX) | 12,185 | 12,196 | +11 | 2,351 | 2,314 | 1.05% | -37 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,880 | 3,073 | +193 | 421 | 359 | 0.16% | -63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,698 | 5,460 | -238 | 2,801 | 2,738 | 1.25% | -63 |
| FISERV INC(FISV) | 10,359 | 10,359 | 0 | 578 | 508 | 0.23% | -70 |
| CHEVRON CORPORATION(CVX) | 1,982 | 2,045 | +63 | 410 | 339 | 0.15% | -71 |
| JOHNSON & JOHNSON(JNJ) | 9,791 | 9,047 | -744 | 2,393 | 2,298 | 1.05% | -96 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 41,149 | 27,843 | -13,306 | 2,659 | 2,539 | 1.16% | -119 |
| VEEVA SYS INC(VEEV) | 11,544 | 10,716 | -828 | 2,028 | 1,902 | 0.87% | -126 |
| PAYCHEX INC(PAYX) | 12,094 | 9,962 | -2,132 | 1,114 | 980 | 0.45% | -135 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,463 | 5,534 | -929 | 2,886 | 2,749 | 1.25% | -137 |
| NEXTERA ENERGY INC(NEE) | 23,030 | 22,808 | -222 | 2,139 | 2,002 | 0.91% | -137 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 96,674 | 93,435 | -3,239 | 4,723 | 4,566 | 2.08% | -158 |
| AUTODESK INC | 3,622 | 3,563 | -59 | 867 | 693 | 0.32% | -174 |
| LOWES COS INC(LOW) | 13,101 | 13,204 | +103 | 3,096 | 2,911 | 1.33% | -184 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,268 | 1,917 | -1,351 | 908 | 719 | 0.33% | -189 |
| FORTINET INC(FTNT) | 33,262 | 16,393 | -16,869 | 2,718 | 2,518 | 1.15% | -200 |
| ECOLAB INC(ECL) | 759 | 0 | -759 | 202 | 0 | — | -202 |
| PEPSICO INC(PEP) | 10,775 | 10,861 | +86 | 1,673 | 1,471 | 0.67% | -203 |
| TRACTOR SUPPLY CO(TSCO) | 19,496 | 19,344 | -152 | 883 | 611 | 0.28% | -272 |
| SERVICENOW INC(NOW) | 19,383 | 17,659 | -1,724 | 2,026 | 1,753 | 0.80% | -273 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,435 | 21,309 | +2,874 | 2,899 | 2,623 | 1.19% | -276 |
| WORKDAY INC(WDAY) | 13,589 | 11,724 | -1,865 | 1,765 | 1,435 | 0.65% | -330 |
| LOCKHEED MARTIN CORP(LMT) | 5,424 | 5,729 | +305 | 3,278 | 2,919 | 1.33% | -359 |
| ROPER TECHNOLOGIES INC(ROP) | 3,267 | 2,216 | -1,051 | 1,156 | 750 | 0.34% | -406 |
| SALESFORCE INC(CRM) | 11,329 | 10,795 | -534 | 2,115 | 1,691 | 0.77% | -424 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,222 | 6,266 | +44 | 1,234 | 780 | 0.36% | -454 |
| EXXON MOBIL CORP | 17,266 | 17,092 | -174 | 2,929 | 2,337 | 1.06% | -593 |
| HONEYWELL INTL INC(HON) | 7,986 | 0 | -7,986 | 1,805 | 0 | — | -1,805 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 113,166 | 84,960 | -28,206 | 10,371 | 7,786 | 3.55% | -2,585 |