Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 18,271 | 17,044 | -1,227 | 6,245 | 12,323 | 7.30% | +6,078 |
| NVIDIA CORPORATION(NVDA) | 105,606 | 107,708 | +2,102 | 18,418 | 21,551 | 12.77% | +3,133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,533 | 9,830 | -1,703 | 4,503 | 7,502 | 4.44% | +2,999 |
| GE VERNOVA INC(GEV) | 0 | 2,297 | +2,297 | 0 | 2,699 | 1.60% | +2,699 |
| ALPHABET INC(GOOG) | 20,311 | 20,455 | +144 | 5,841 | 7,310 | 4.33% | +1,469 |
| APPLE INC(AAPL) | 39,987 | 40,099 | +112 | 10,148 | 11,603 | 6.87% | +1,455 |
| ALPHABET INC(GOOG) | 20,353 | 20,501 | +148 | 5,838 | 7,244 | 4.29% | +1,405 |
| AMAZON COM INC(AMZN) | 37,815 | 38,647 | +832 | 7,876 | 9,211 | 5.46% | +1,335 |
| ISHARES TR | 31,902 | 30,982 | -920 | 7,938 | 9,004 | 5.33% | +1,065 |
| ISHARES TR | 45,898 | 46,478 | +580 | 6,689 | 7,650 | 4.53% | +961 |
| BROADCOM INC(AVGO) | 9,920 | 10,354 | +434 | 3,070 | 3,911 | 2.32% | +841 |
| ISHARES TR | 34,867 | 35,981 | +1,114 | 4,467 | 5,268 | 3.12% | +801 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 15,880 | +15,880 | 0 | 750 | 0.44% | +750 |
| CITIGROUP INC(C) | 36,845 | 34,711 | -2,134 | 4,179 | 4,858 | 2.88% | +680 |
| BANK OF AMER CORP | 78,710 | 78,518 | -192 | 3,837 | 4,474 | 2.65% | +637 |
| JPMORGAN CHASE & CO(JPM) | 19,028 | 19,030 | +2 | 5,597 | 6,229 | 3.69% | +632 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 77,406 | 73,794 | -3,612 | 2,702 | 2,958 | 1.75% | +256 |
| ISHARES TR | 8,594 | 8,540 | -54 | 972 | 1,175 | 0.70% | +202 |
| AMGEN INC(AMGN) | 10,722 | 10,976 | +254 | 3,773 | 3,975 | 2.35% | +202 |
| MERCK & CO INC(MRK) | 15,873 | 16,407 | +534 | 1,909 | 2,108 | 1.25% | +199 |
| EMERSON ELEC CO(EMR) | 18,983 | 18,596 | -387 | 2,487 | 2,662 | 1.58% | +175 |
| GENERAL DYNAMICS CORP(GD) | 7,500 | 7,653 | +153 | 2,574 | 2,711 | 1.61% | +137 |
| PUTNAM ETF TRUST | 13,475 | 14,486 | +1,011 | 625 | 738 | 0.44% | +113 |
| ISHARES TR | 1,820 | 1,678 | -142 | 384 | 381 | 0.23% | -3 |
| META PLATFORMS INC(META) | 3,073 | 3,051 | -22 | 1,758 | 1,719 | 1.02% | -40 |
| PEPSICO INC(PEP) | 5,038 | 5,422 | +384 | 782 | 734 | 0.43% | -48 |
| ULTA BEAUTY INC(ULTA) | 3,929 | 4,154 | +225 | 2,054 | 1,873 | 1.11% | -180 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,547 | 5,906 | -641 | 3,218 | 2,961 | 1.75% | -257 |
| EOG RES INC(EOG) | 12,957 | 12,216 | -741 | 1,873 | 1,585 | 0.94% | -288 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,999 | 5,006 | +7 | 4,981 | 4,683 | 2.77% | -298 |
| RTX CORPORATION(RTX) | 21,393 | 19,878 | -1,515 | 4,127 | 3,771 | 2.23% | -355 |
| CHEVRON CORPORATION(CVX) | 12,056 | 11,444 | -612 | 2,494 | 1,897 | 1.12% | -598 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,337 | 0 | -15,337 | 616 | 0 | — | -616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,710 | 27,915 | +1,205 | 3,907 | 3,257 | 1.93% | -650 |
| MASTERCARD INCORPORATED(MA) | 9,863 | 7,621 | -2,242 | 4,928 | 3,914 | 2.32% | -1,014 |
| SALESFORCE INC(CRM) | 5,969 | 0 | -5,969 | 1,114 | 0 | — | -1,114 |
| FEDEX CORP(FDX) | 14,991 | 13,143 | -1,848 | 5,340 | 4,115 | 2.44% | -1,224 |