Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 13,497 | 17,805 | +4,308 | 8,832 | 13,112 | 3.73% | +4,280 |
| SNOWFLAKE INC CLASS A(SNOW) | 41,673 | 40,675 | -998 | 6,468 | 10,352 | 2.95% | +3,884 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 4,796 | 4,840 | +44 | 6,917 | 9,629 | 2.74% | +2,711 |
| LAM RESH CORP(LRCX) | 11,613 | 12,101 | +488 | 3,077 | 5,244 | 1.49% | +2,166 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(CRWD) | 5,855 | 6,014 | +159 | 2,725 | 4,590 | 1.31% | +1,865 |
| PALO ALTO NETWORKS INC(PANW) | 9,567 | 10,003 | +436 | 1,725 | 3,411 | 0.97% | +1,687 |
| APPLIED MATLS INC | 4,849 | 4,876 | +27 | 1,955 | 3,526 | 1.00% | +1,571 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 20,462 | 30,529 | +10,067 | 2,104 | 3,649 | 1.04% | +1,545 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 15,110 | 15,289 | +179 | 5,833 | 7,302 | 2.08% | +1,469 |
| KLA CORP(KLAC) | 907 | 9,072 | +8,165 | 1,642 | 2,737 | 0.78% | +1,095 |
| ISHARES CORE S&P 500 ETF | 735 | 2,055 | +1,320 | 524 | 1,539 | 0.44% | +1,014 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 4,868 | 7,837 | +2,969 | 1,062 | 1,900 | 0.54% | +838 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,591 | 4,337 | +746 | 564 | 1,292 | 0.37% | +728 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 4,520 | 5,204 | +684 | 712 | 1,437 | 0.41% | +725 |
| APPLE INC(AAPL) | 18,782 | 20,203 | +1,421 | 5,121 | 5,846 | 1.66% | +725 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,008 | 3,647 | +639 | 586 | 1,293 | 0.37% | +708 |
| VISA INC CLASS A(V) | 15,691 | 16,120 | +429 | 4,874 | 5,530 | 1.57% | +657 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,942 | 3,138 | +196 | 1,402 | 2,058 | 0.59% | +656 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 19,607 | 27,412 | +7,805 | 1,429 | 2,078 | 0.59% | +649 |
| ASTERA LABS INC(ALAB) | 0 | 1,318 | +1,318 | 0 | 637 | 0.18% | +637 |
| HONEYWELL AEROSPACE INC | 0 | 2,875 | +2,875 | 0 | 636 | 0.18% | +636 |
| ISHARES CORE S&P MID-CAPETF | 0 | 8,212 | +8,212 | 0 | 633 | 0.18% | +633 |
| TEXAS INSTRS INC(TXN) | 9,838 | 9,855 | +17 | 2,320 | 2,937 | 0.84% | +618 |
| ALPHABET INC CLASS A(GOOG) | 27,069 | 27,315 | +246 | 9,177 | 9,762 | 2.78% | +585 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | 0 | 23,238 | +23,238 | 0 | 556 | 0.16% | +556 |
| ALPHABET INC CLASS C(GOOG) | 1,864 | 3,320 | +1,456 | 629 | 1,173 | 0.33% | +544 |
| CLOUDFLARE INC CLASS A(NET) | 11,328 | 11,695 | +367 | 2,350 | 2,869 | 0.82% | +518 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 16,434 | 40,733 | +24,299 | 1,772 | 2,288 | 0.65% | +516 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 15,287 | 15,291 | +4 | 4,118 | 4,633 | 1.32% | +514 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 2,871 | +2,871 | 0 | 426 | 0.12% | +426 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 11,445 | 15,692 | +4,247 | 1,075 | 1,500 | 0.43% | +425 |
| AXON ENTERPRISE INC(AXON) | 0 | 737 | +737 | 0 | 413 | 0.12% | +413 |
| UNION PAC CORP(UNP) | 11,713 | 12,301 | +588 | 2,933 | 3,346 | 0.95% | +413 |
| NVIDIA CORP(NVDA) | 49,639 | 52,093 | +2,454 | 10,019 | 10,423 | 2.97% | +405 |
| VANGUARD S&P 500 ETF | 7,041 | 7,282 | +241 | 4,599 | 5,001 | 1.42% | +402 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 6,042 | 8,452 | +2,410 | 935 | 1,336 | 0.38% | +401 |
| KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS(KXHCF) | 0 | 6,765 | +6,765 | 0 | 400 | 0.11% | +400 |
| ISHARES S&P 500 VALUE ETF | 1,514 | 3,112 | +1,598 | 333 | 707 | 0.20% | +373 |
| JPMORGAN CHASE & CO(JPM) | 6,889 | 7,665 | +776 | 2,154 | 2,509 | 0.71% | +355 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 26,303 | 36,656 | +10,353 | 1,843 | 2,189 | 0.62% | +345 |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI USA MIN ETF | 34,793 | 37,460 | +2,667 | 3,271 | 3,613 | 1.03% | +342 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 7,377 | 12,795 | +5,418 | 433 | 764 | 0.22% | +330 |
| SERVICENOW INC(NOW) | 11,416 | 15,099 | +3,683 | 1,178 | 1,499 | 0.43% | +321 |
| TESLA INC(TSLA) | 10,148 | 10,150 | +2 | 3,951 | 4,269 | 1.21% | +318 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 4,287 | 7,510 | +3,223 | 421 | 737 | 0.21% | +316 |
| CHEVRON CORP NEW(CVX) | 6,447 | 9,105 | +2,658 | 1,207 | 1,509 | 0.43% | +303 |
| DATADOG INC CLASS A(DDOG) | 2,128 | 2,128 | 0 | 281 | 554 | 0.16% | +273 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 21,829 | 29,889 | +8,060 | 677 | 948 | 0.27% | +270 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,335 | 9,861 | +2,526 | 698 | 952 | 0.27% | +254 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 11,395 | 11,457 | +62 | 3,236 | 3,473 | 0.99% | +237 |
| IREN LTD F ORDINARY SHARES | 0 | 5,118 | +5,118 | 0 | 234 | 0.07% | +234 |
| MICRON TECHNOLOGY INC(MU) | 0 | 196 | +196 | 0 | 226 | 0.06% | +226 |
| COHERENT CORP(COHR) | 0 | 565 | +565 | 0 | 223 | 0.06% | +223 |
| ISHARES MSCI EAFE ETF | 0 | 2,120 | +2,120 | 0 | 220 | 0.06% | +220 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 4,482 | 5,164 | +682 | 928 | 1,133 | 0.32% | +205 |
| FORTINET INC(FTNT) | 2,967 | 2,967 | 0 | 257 | 456 | 0.13% | +198 |
| LINDE PLC F(LIN) | 4,330 | 4,512 | +182 | 2,144 | 2,341 | 0.67% | +198 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 13,668 | 14,556 | +888 | 854 | 1,044 | 0.30% | +190 |
| RTX CORP(RTX) | 10,305 | 10,802 | +497 | 1,860 | 2,049 | 0.58% | +190 |
| ONDAS INC(ONDS) | 29,221 | 61,772 | +32,551 | 320 | 509 | 0.14% | +189 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,919 | 2,076 | +157 | 1,363 | 1,551 | 0.44% | +187 |
| GENERAL DYNAMICS CORP(GD) | 5,051 | 5,061 | +10 | 1,615 | 1,793 | 0.51% | +178 |
| CATERPILLAR INC(CAT) | 454 | 506 | +52 | 368 | 539 | 0.15% | +171 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 3,451 | 4,376 | +925 | 517 | 687 | 0.20% | +169 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 62,100 | 61,749 | -351 | 4,242 | 4,400 | 1.25% | +158 |
| IONQ INC(IONQ) | 6,390 | 8,663 | +2,273 | 304 | 461 | 0.13% | +157 |
| BROADCOM INC(AVGO) | 7,563 | 8,819 | +1,256 | 3,177 | 3,331 | 0.95% | +155 |
| ROCKET LAB CORP CLASS A(RKLB) | 5,462 | 6,216 | +754 | 486 | 632 | 0.18% | +145 |
| ELI LILLY AND CO(LLY) | 398 | 425 | +27 | 366 | 510 | 0.15% | +144 |
| ENTERPRISE PRODS PART LP(EPD) | 33,909 | 38,737 | +4,828 | 1,280 | 1,424 | 0.41% | +144 |
| JOHNSON & JOHNSON(JNJ) | 4,212 | 4,295 | +83 | 947 | 1,091 | 0.31% | +144 |
| EXXON MOBIL CORP | 6,665 | 8,336 | +1,671 | 997 | 1,140 | 0.32% | +142 |
| PARKER-HANNIFIN CORP(PH) | 5,181 | 5,210 | +29 | 4,956 | 5,096 | 1.45% | +140 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 8,004 | 10,226 | +2,222 | 458 | 578 | 0.16% | +119 |
| REPUBLIC SVCS INC(RSG) | 9,911 | 10,068 | +157 | 2,037 | 2,145 | 0.61% | +108 |
| WASTE CONNECTIONS INC F(WCN) | 3,996 | 4,326 | +330 | 627 | 721 | 0.21% | +95 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,573 | 4,574 | +1 | 1,604 | 1,692 | 0.48% | +88 |
| SHERWIN-WILLIAMS CO(SHW) | 6,798 | 6,852 | +54 | 2,274 | 2,359 | 0.67% | +85 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 25,104 | 25,104 | 0 | 2,080 | 2,162 | 0.62% | +82 |
| HOME DEPOT INC(HD) | 3,425 | 3,525 | +100 | 1,161 | 1,243 | 0.35% | +82 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 6,329 | 8,053 | +1,724 | 284 | 365 | 0.10% | +81 |
| CANADIAN NATL RY CO F(CNI) | 5,998 | 6,181 | +183 | 657 | 737 | 0.21% | +80 |
| CANADIAN PACIFIC KAN F(CP) | 11,195 | 11,461 | +266 | 917 | 993 | 0.28% | +76 |
| ISHARES RUSSELL MID-CAP ETF | 11,454 | 11,454 | 0 | 1,189 | 1,264 | 0.36% | +75 |
| WASTE MGMT INC DEL(WM) | 11,553 | 12,005 | +452 | 2,602 | 2,676 | 0.76% | +74 |
| ISHARES S&P 500 GROWTH ETF | 3,388 | 3,688 | +300 | 437 | 507 | 0.14% | +71 |
| AST SPACEMOBILE INC CLASS A(ASTS) | 4,284 | 4,852 | +568 | 361 | 431 | 0.12% | +70 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,935 | 3,554 | +619 | 229 | 294 | 0.08% | +66 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 3,489 | 3,489 | 0 | 1,140 | 1,200 | 0.34% | +60 |
| ENERGY TRANSFER L P LP(ET) | 19,903 | 22,522 | +2,619 | 378 | 431 | 0.12% | +52 |
| MASTERCARD INC CLASS A(MA) | 10,061 | 10,078 | +17 | 5,124 | 5,176 | 1.47% | +52 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,043 | 3,043 | 0 | 689 | 738 | 0.21% | +49 |
| NEXTERA ENERGY INC(NEE) | 4,851 | 5,526 | +675 | 437 | 485 | 0.14% | +48 |
| BERKSHIRE HATHAWAY CLASS B | 1,368 | 1,361 | -7 | 637 | 681 | 0.19% | +44 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 10,590 | 10,590 | 0 | 810 | 853 | 0.24% | +43 |
| THE COCA-COLA CO(KO) | 4,668 | 4,794 | +126 | 349 | 390 | 0.11% | +41 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 1,469 | 1,605 | +136 | 215 | 255 | 0.07% | +40 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,031 | 4,178 | +147 | 393 | 429 | 0.12% | +36 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 17,473 | 17,470 | -3 | 1,649 | 1,685 | 0.48% | +36 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | 6,828 | +5,121 | 816 | 848 | 0.24% | +32 |