Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,936 | 81,012 | +22,076 | 38,498 | 60,669 | 3.50% | +22,171 |
| INVESCO QQQ TR | 47,935 | 51,494 | +3,559 | 27,667 | 37,921 | 2.19% | +10,253 |
| LAM RESEARCH CORP(LRCX) | 34,807 | 34,637 | -170 | 7,437 | 15,009 | 0.87% | +7,572 |
| MICRON TECHNOLOGY INC(MU) | 10,134 | 8,993 | -1,141 | 3,424 | 10,381 | 0.60% | +6,957 |
| PALO ALTO NETWORKS INC(PANW) | 39,393 | 36,432 | -2,961 | 6,315 | 12,424 | 0.72% | +6,108 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,212 | 15,805 | -407 | 3,298 | 9,181 | 0.53% | +5,883 |
| INTUITIVE SURGICAL INC | 13,638 | 16,188 | +2,550 | 593 | 6,437 | 0.37% | +5,844 |
| VANGUARD INDEX FDS | 24,525 | 29,388 | +4,863 | 14,655 | 20,184 | 1.16% | +5,529 |
| WORLD GOLD TR(GLDM) | 0 | 57,375 | +57,375 | 0 | 4,557 | 0.26% | +4,557 |
| ISHARES TR | 18,614 | 99,550 | +80,936 | 7,937 | 12,361 | 0.71% | +4,424 |
| ELI LILLY & CO(LLY) | 19,837 | 18,328 | -1,509 | 18,245 | 21,983 | 1.27% | +3,738 |
| ISHARES TR CORE DIV GRWTH | 83,691 | 123,600 | +39,909 | 5,873 | 9,368 | 0.54% | +3,494 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,761 | 10,920 | -1,841 | 4,982 | 8,333 | 0.48% | +3,351 |
| QUANTA SVCS INC | 20,062 | 19,805 | -257 | 11,014 | 14,260 | 0.82% | +3,246 |
| APPLIED MATLS INC | 10,098 | 9,035 | -1,063 | 3,451 | 6,532 | 0.38% | +3,081 |
| SNOWFLAKE INC(SNOW) | 25,777 | 27,326 | +1,549 | 3,888 | 6,954 | 0.40% | +3,067 |
| BROADCOM INC(AVGO) | 90,194 | 81,883 | -8,311 | 27,916 | 30,931 | 1.78% | +3,015 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,236 | 8,728 | +1,492 | 2,774 | 5,725 | 0.33% | +2,950 |
| ISHARES TR | 0 | 31,889 | +31,889 | 0 | 2,756 | 0.16% | +2,756 |
| CAPITAL ONE FINL CORP(COF) | 24,462 | 35,174 | +10,712 | 4,463 | 7,057 | 0.41% | +2,594 |
| UNITED PARCEL SVCS INC(UPS) | 6,616 | 29,185 | +22,569 | 651 | 3,137 | 0.18% | +2,487 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,108 | 35,488 | +31,380 | 326 | 2,805 | 0.16% | +2,479 |
| ISHARES TR | 0 | 20,458 | +20,458 | 0 | 2,403 | 0.14% | +2,403 |
| MONGODB INC(MDB) | 1,890 | 8,512 | +6,622 | 463 | 2,859 | 0.16% | +2,397 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,015 | 20,488 | +7,473 | 1,730 | 3,903 | 0.23% | +2,174 |
| GRANITESHARES GOLD TR(BAR) | 0 | 53,893 | +53,893 | 0 | 2,130 | 0.12% | +2,130 |
| ISHARES TR CORE MSCI EURO | 3,997 | 31,667 | +27,670 | 281 | 2,380 | 0.14% | +2,100 |
| TEXAS INSTRS INC(TXN) | 32,419 | 27,685 | -4,734 | 6,294 | 8,252 | 0.48% | +1,958 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,264 | +22,264 | 0 | 1,865 | 0.11% | +1,865 |
| ISHARES TR | 23,643 | 24,847 | +1,204 | 8,430 | 10,175 | 0.59% | +1,745 |
| NU HLDGS LTD(NU) | 94,913 | 226,526 | +131,613 | 1,364 | 3,026 | 0.17% | +1,662 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,153 | 44,086 | +27,933 | 797 | 2,363 | 0.14% | +1,566 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 53,498 | +53,498 | 0 | 1,528 | 0.09% | +1,528 |
| AIRBNB INC | 13,081 | 22,154 | +9,073 | 1,652 | 3,170 | 0.18% | +1,518 |
| STMICROELECTRONICS N V(STM) | 0 | 18,911 | +18,911 | 0 | 1,416 | 0.08% | +1,416 |
| ANALOG DEVICES INC(ADI) | 18,702 | 18,421 | -281 | 5,950 | 7,316 | 0.42% | +1,366 |
| ISHARES TR | 3,523 | 17,936 | +14,413 | 336 | 1,696 | 0.10% | +1,360 |
| CATERPILLAR INC(CAT) | 4,480 | 4,222 | -258 | 3,174 | 4,496 | 0.26% | +1,322 |
| UNITEDHEALTH GROUP INC(UNH) | 19,508 | 15,847 | -3,661 | 5,279 | 6,586 | 0.38% | +1,308 |
| ISHARES INC CORE MSCI EMKT | 65,440 | 70,714 | +5,274 | 4,564 | 5,858 | 0.34% | +1,294 |
| ISHARES TR | 13,638 | 26,841 | +13,203 | 593 | 1,864 | 0.11% | +1,271 |
| INTEL CORP(INTC) | 31,031 | 18,820 | -12,211 | 1,369 | 2,628 | 0.15% | +1,258 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 15,956 | +15,956 | 0 | 1,175 | 0.07% | +1,175 |
| VANGUARD TAX-MANAGED FDS | 98,844 | 104,307 | +5,463 | 6,334 | 7,432 | 0.43% | +1,098 |
| HONEYWELL AEROSPACE INC | 0 | 4,633 | +4,633 | 0 | 1,024 | 0.06% | +1,024 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 3,820 | +3,820 | 0 | 996 | 0.06% | +996 |
| HONEYWELL INTL INC | 0 | 4,414 | +4,414 | 0 | 988 | 0.06% | +988 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,085 | +9,085 | 0 | 973 | 0.06% | +973 |
| ASML HLDG NV N Y REGISTRY SHS | 2,634 | 2,237 | -397 | 3,479 | 4,451 | 0.26% | +971 |
| NOKIA CORP(NOK) | 0 | 72,699 | +72,699 | 0 | 965 | 0.06% | +965 |
| ISHARES TR | 77,313 | 70,508 | -6,805 | 8,745 | 9,697 | 0.56% | +952 |
| PARKER-HANNIFIN CORP(PH) | 10,638 | 10,643 | +5 | 9,524 | 10,410 | 0.60% | +887 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 897 | +897 | 0 | 866 | 0.05% | +866 |
| DOORDASH INC(DASH) | 58,839 | 52,531 | -6,308 | 8,835 | 9,694 | 0.56% | +859 |
| NOVO-NORDISK A S(NVO) | 28,640 | 39,641 | +11,001 | 1,053 | 1,900 | 0.11% | +848 |
| EATON CORP PLC(ETN) | 19,580 | 18,256 | -1,324 | 7,003 | 7,779 | 0.45% | +776 |
| ABBVIE INC(ABBV) | 39,501 | 37,102 | -2,399 | 8,591 | 9,336 | 0.54% | +745 |
| ISHARES TR | 18,462 | 20,303 | +1,841 | 2,295 | 3,011 | 0.17% | +716 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 10,193 | +10,193 | 0 | 686 | 0.04% | +686 |
| NWPX INFRASTRUCTURE INC(NWPX) | 9,153 | 9,153 | 0 | 713 | 1,372 | 0.08% | +660 |
| ISHARES TR | 14,439 | 20,013 | +5,574 | 1,533 | 2,154 | 0.12% | +621 |
| TRANE TECHNOLOGIES PLC(TT) | 6,986 | 7,111 | +125 | 2,911 | 3,493 | 0.20% | +581 |
| VANGUARD INDEX FDS | 11,145 | 46,919 | +35,774 | 3,201 | 3,780 | 0.22% | +580 |
| ISHARES TR | 0 | 3,019 | +3,019 | 0 | 574 | 0.03% | +574 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,585 | +10,585 | 0 | 538 | 0.03% | +538 |
| MAPLEBEAR INC(CART) | 23,191 | 29,599 | +6,408 | 869 | 1,402 | 0.08% | +533 |
| ISHARES TR | 0 | 3,247 | +3,247 | 0 | 531 | 0.03% | +531 |
| VISA INC(V) | 58,066 | 52,659 | -5,407 | 17,550 | 18,067 | 1.04% | +517 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 5,620 | +5,620 | 0 | 510 | 0.03% | +510 |
| VANGUARD INTL EQUITY INDEX F | 68,056 | 70,020 | +1,964 | 3,678 | 4,179 | 0.24% | +501 |
| DEUTSCHE BK AG NAMEN AKT | 25,312 | 36,934 | +11,622 | 752 | 1,247 | 0.07% | +495 |
| ISHARES TR | 0 | 5,590 | +5,590 | 0 | 485 | 0.03% | +485 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,690 | +10,690 | 0 | 485 | 0.03% | +485 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 81,088 | 93,174 | +12,086 | 1,376 | 1,853 | 0.11% | +477 |
| MORGAN STANLEY(MS) | 35,982 | 30,605 | -5,377 | 5,922 | 6,398 | 0.37% | +476 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,675 | +9,675 | 0 | 469 | 0.03% | +469 |
| ISHARES TR | 12,038 | 12,343 | +305 | 1,867 | 2,322 | 0.13% | +454 |
| ISHARES TR | 16,421 | 15,064 | -1,357 | 4,072 | 4,526 | 0.26% | +454 |
| ISHARES TR | 24,713 | 24,939 | +226 | 2,487 | 2,930 | 0.17% | +444 |
| AMPHENOL CORP | 0 | 2,512 | +2,512 | 0 | 443 | 0.03% | +443 |
| VANGUARD INDEX FDS | 18,836 | 18,973 | +137 | 3,696 | 4,135 | 0.24% | +439 |
| DELL TECHNOLOGIES INC(DELL) | 2,485 | 1,948 | -537 | 408 | 840 | 0.05% | +433 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,933 | +4,933 | 0 | 426 | 0.02% | +426 |
| ARM HOLDINGS PLC | 0 | 1,183 | +1,183 | 0 | 419 | 0.02% | +419 |
| SANDISK CORP(SNDK) | 0 | 183 | +183 | 0 | 416 | 0.02% | +416 |
| CASEYS GEN STORES INC(CASY) | 0 | 521 | +521 | 0 | 414 | 0.02% | +414 |
| VANGUARD INDEX FDS | 7,661 | 7,971 | +310 | 2,006 | 2,416 | 0.14% | +410 |
| SMITH & NEPHEW PLC(SNN) | 14,040 | 29,660 | +15,620 | 446 | 855 | 0.05% | +408 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,899 | 6,137 | +3,238 | 316 | 720 | 0.04% | +404 |
| INVESCO EXCH TRADED FD TR II | 13,638 | 13,308 | -330 | 593 | 997 | 0.06% | +404 |
| UNITED AIRLS HLDGS INC(UAL) | 11,030 | 10,403 | -627 | 1,016 | 1,415 | 0.08% | +399 |
| QUALCOMM INC(QCOM) | 18,906 | 15,328 | -3,578 | 2,435 | 2,832 | 0.16% | +398 |
| ISHARES TR | 7,034 | 7,027 | -7 | 2,607 | 2,996 | 0.17% | +389 |
| VERTIV HOLDINGS CO(VRT) | 3,649 | 3,878 | +229 | 914 | 1,298 | 0.07% | +384 |
| FLEX LTD(FLEX) | 3,705 | 3,866 | +161 | 243 | 627 | 0.04% | +384 |
| ISHARES TR | 0 | 3,509 | +3,509 | 0 | 384 | 0.02% | +384 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,178 | +3,178 | 0 | 368 | 0.02% | +368 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 15,409 | 27,793 | +12,384 | 304 | 655 | 0.04% | +351 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,223 | 12,435 | +212 | 790 | 1,134 | 0.07% | +344 |
| VANGUARD SPECIALIZED FUNDS | 43,966 | 41,364 | -2,602 | 9,455 | 9,788 | 0.56% | +332 |