Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 21,295 | 21,345 | +50 | 2,109 | 6,358 | 1.36% | +4,249 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,683 | 6,086 | -597 | 2,618 | 5,873 | 1.25% | +3,255 |
| MICRON TECHNOLOGY INC(MU) | 3,359 | 3,639 | +280 | 1,135 | 4,200 | 0.90% | +3,066 |
| CORNING INC(GLW) | 20,481 | 19,771 | -710 | 2,785 | 5,050 | 1.08% | +2,265 |
| VANGUARD INDEX FDS | 22,490 | 22,645 | +155 | 13,439 | 15,553 | 3.32% | +2,114 |
| KLA CORP(KLAC) | 1,365 | 13,550 | +12,185 | 2,010 | 4,088 | 0.87% | +2,078 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,383 | 15,120 | -263 | 5,199 | 7,221 | 1.54% | +2,022 |
| DELL TECHNOLOGIES INC(DELL) | 6,768 | 6,996 | +228 | 1,111 | 3,018 | 0.64% | +1,908 |
| ISHARES TR | 183,136 | 185,481 | +2,345 | 17,788 | 19,268 | 4.11% | +1,480 |
| NVIDIA CORPORATION(NVDA) | 66,052 | 64,932 | -1,120 | 11,519 | 12,992 | 2.77% | +1,473 |
| ASTRAZENECA PLC(AZN) | 0 | 7,577 | +7,577 | 0 | 1,437 | 0.31% | +1,437 |
| ELI LILLY & CO(LLY) | 5,327 | 5,251 | -76 | 4,900 | 6,298 | 1.34% | +1,399 |
| SEMPRA(SRE) | 153 | 14,394 | +14,241 | 15 | 1,334 | 0.28% | +1,320 |
| ARISTA NETWORKS INC(ANET) | 29,519 | 28,964 | -555 | 3,624 | 4,920 | 1.05% | +1,296 |
| APPLE INC(AAPL) | 42,036 | 41,066 | -970 | 10,668 | 11,883 | 2.54% | +1,215 |
| ISHARES TR | 13,918 | 13,683 | -235 | 9,091 | 10,247 | 2.19% | +1,156 |
| CATERPILLAR INC(CAT) | 2,879 | 2,941 | +62 | 2,040 | 3,132 | 0.67% | +1,092 |
| PALO ALTO NETWORKS INC(PANW) | 5,671 | 5,749 | +78 | 909 | 1,961 | 0.42% | +1,051 |
| QUANTA SVCS INC | 6,523 | 6,433 | -90 | 3,581 | 4,632 | 0.99% | +1,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,944 | 2,826 | -118 | 599 | 1,642 | 0.35% | +1,043 |
| ISHARES TR | 83,194 | 84,563 | +1,369 | 5,618 | 6,521 | 1.39% | +903 |
| VANGUARD INDEX FDS | 12,730 | 12,956 | +226 | 3,848 | 4,738 | 1.01% | +890 |
| VANGUARD INTL EQUITY INDEX F | 111,080 | 115,122 | +4,042 | 6,004 | 6,872 | 1.47% | +868 |
| INVESCO QQQ TR | 5,784 | 5,699 | -85 | 3,338 | 4,197 | 0.90% | +858 |
| BROADCOM INC(AVGO) | 12,376 | 12,375 | -1 | 3,830 | 4,675 | 1.00% | +844 |
| UNITEDHEALTH GROUP INC(UNH) | 5,377 | 5,478 | +101 | 1,455 | 2,277 | 0.49% | +822 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,025 | 38,025 | 0 | 7,298 | 8,091 | 1.73% | +793 |
| ISHARES TR | 43,633 | 43,051 | -582 | 5,590 | 6,303 | 1.35% | +713 |
| TEXAS INSTRS INC(TXN) | 7,795 | 7,467 | -328 | 1,513 | 2,226 | 0.48% | +712 |
| CISCO SYS INC(CSCO) | 20,800 | 19,685 | -1,115 | 1,614 | 2,312 | 0.49% | +698 |
| INTEL CORP(INTC) | 7,402 | 6,647 | -755 | 327 | 928 | 0.20% | +601 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,154 | 10,154 | 0 | 1,349 | 1,935 | 0.41% | +585 |
| TJX COS INC NEW(TJX) | 1,013 | 4,853 | +3,840 | 162 | 735 | 0.16% | +573 |
| VANGUARD INDEX FDS | 20,565 | 20,695 | +130 | 4,468 | 5,029 | 1.07% | +561 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,987 | 5,087 | +100 | 3,243 | 3,799 | 0.81% | +556 |
| ASML HLDG NV N Y REGISTRY SHS | 809 | 809 | 0 | 1,069 | 1,609 | 0.34% | +541 |
| ISHARES TR | 29,691 | 27,952 | -1,739 | 3,358 | 3,844 | 0.82% | +486 |
| JPMORGAN CHASE & CO(JPM) | 11,175 | 11,391 | +216 | 3,287 | 3,729 | 0.80% | +441 |
| VANGUARD INDEX FDS | 39,375 | 38,892 | -483 | 7,256 | 7,685 | 1.64% | +429 |
| TRANE TECHNOLOGIES PLC(TT) | 6,269 | 6,176 | -93 | 2,613 | 3,033 | 0.65% | +421 |
| QUALCOMM INC(QCOM) | 6,862 | 7,047 | +185 | 884 | 1,302 | 0.28% | +419 |
| ALPHABET INC(GOOG) | 7,520 | 7,220 | -300 | 2,162 | 2,580 | 0.55% | +418 |
| CROWDSTRIKE HLDGS INC(CRWD) | 712 | 886 | +174 | 278 | 676 | 0.14% | +398 |
| AMAZON COM INC(AMZN) | 9,258 | 9,641 | +383 | 1,928 | 2,298 | 0.49% | +370 |
| VANGUARD INDEX FDS | 16,160 | 16,153 | -7 | 3,171 | 3,520 | 0.75% | +350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,891 | 8,847 | -44 | 2,155 | 2,488 | 0.53% | +333 |
| ALPHABET INC(GOOG) | 3,107 | 3,410 | +303 | 891 | 1,205 | 0.26% | +314 |
| APPLIED MATLS INC | 1,231 | 1,015 | -216 | 421 | 734 | 0.16% | +313 |
| FIDELITY COMWLTH TR | 16,360 | 16,360 | 0 | 1,389 | 1,689 | 0.36% | +300 |
| VANGUARD INDEX FDS | 6,948 | 28,402 | +21,454 | 1,995 | 2,288 | 0.49% | +293 |
| ROYAL BK CDA(RY) | 6,228 | 6,196 | -32 | 1,008 | 1,282 | 0.27% | +275 |
| HOWMET AEROSPACE INC(HWM) | 172 | 1,168 | +996 | 40 | 314 | 0.07% | +274 |
| DEERE & CO(DE) | 3,097 | 3,176 | +79 | 1,745 | 2,015 | 0.43% | +270 |
| ISHARES TR | 16,174 | 15,360 | -814 | 2,011 | 2,278 | 0.49% | +267 |
| VANGUARD INDEX FDS | 5,767 | 5,717 | -50 | 1,484 | 1,751 | 0.37% | +267 |
| SUN LIFE FINANCIAL INC.(SLF) | 16,577 | 16,577 | 0 | 1,037 | 1,300 | 0.28% | +263 |
| BANK OF AMER CORP | 26,314 | 26,916 | +602 | 1,283 | 1,534 | 0.33% | +251 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,614 | 11,592 | -22 | 277 | 523 | 0.11% | +246 |
| MICROSOFT CORP(MSFT) | 65,397 | 65,539 | +142 | 24,208 | 24,447 | 5.22% | +239 |
| GE VERNOVA INC(GEV) | 417 | 510 | +93 | 364 | 599 | 0.13% | +235 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 14,280 | 14,834 | +554 | 991 | 1,222 | 0.26% | +232 |
| TOLL BROTHERS INC(TOL) | 8,414 | 8,373 | -41 | 1,148 | 1,379 | 0.29% | +231 |
| FORD MTR CO(F) | 77,227 | 79,786 | +2,559 | 891 | 1,109 | 0.24% | +218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 595 | 6,898 | +6,303 | 19 | 235 | 0.05% | +215 |
| AMERICAN EXPRESS CO(AXP) | 7,854 | 7,644 | -210 | 2,376 | 2,586 | 0.55% | +210 |
| SANDISK CORP(SNDK) | 0 | 90 | +90 | 0 | 205 | 0.04% | +205 |
| KIMCO REALTY CORP(KIM) | 69,898 | 69,703 | -195 | 1,571 | 1,767 | 0.38% | +196 |
| ISHARES TR | 3,568 | 3,568 | 0 | 1,272 | 1,461 | 0.31% | +189 |
| CSX CORP(CSX) | 42,646 | 40,317 | -2,329 | 1,751 | 1,916 | 0.41% | +166 |
| VANGUARD INDEX FDS | 3,211 | 3,211 | 0 | 1,030 | 1,188 | 0.25% | +158 |
| BLOOM ENERGY CORP | 0 | 515 | +515 | 0 | 156 | 0.03% | +156 |
| WESTERN DIGITAL CORP(WDC) | 337 | 386 | +49 | 91 | 247 | 0.05% | +155 |
| LAM RESEARCH CORP(LRCX) | 363 | 536 | +173 | 78 | 232 | 0.05% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 0.80% | +154 |
| NASDAQ INC(NDAQ) | 0 | 1,940 | +1,940 | 0 | 153 | 0.03% | +153 |
| FLEX LTD(FLEX) | 4,470 | 2,724 | -1,746 | 293 | 441 | 0.09% | +149 |
| PHILIP MORRIS INTL INC(PM) | 2,685 | 3,258 | +573 | 444 | 589 | 0.13% | +145 |
| VISA INC(V) | 3,776 | 3,750 | -26 | 1,141 | 1,287 | 0.27% | +145 |
| GE AEROSPACE(GE) | 1,261 | 1,343 | +82 | 358 | 502 | 0.11% | +144 |
| JACOBS SOLUTIONS INC(J) | 554 | 1,702 | +1,148 | 71 | 214 | 0.05% | +144 |
| ROBINHOOD MKTS INC(HOOD) | 1,087 | 2,158 | +1,071 | 75 | 216 | 0.05% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 11,636 | 11,420 | -216 | 5,576 | 5,714 | 1.22% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,650 | 20,650 | 0 | 1,126 | 1,264 | 0.27% | +138 |
| ABBVIE INC(ABBV) | 5,034 | 4,897 | -137 | 1,095 | 1,232 | 0.26% | +137 |
| TARGET CORP(TGT) | 3,992 | 4,721 | +729 | 484 | 617 | 0.13% | +133 |
| FLOWSERVE CORP(FLS) | 600 | 2,329 | +1,729 | 44 | 173 | 0.04% | +129 |
| MANULIFE FINL CORP(MFC) | 21,169 | 21,169 | 0 | 729 | 858 | 0.18% | +128 |
| SANMINA CORP(SANM) | 1,620 | 1,301 | -319 | 210 | 329 | 0.07% | +119 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,164 | +1,164 | 0 | 117 | 0.03% | +117 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,087 | 4,096 | +9 | 1,243 | 1,354 | 0.29% | +111 |
| MOOG INC(MOG-A) | 844 | 844 | 0 | 247 | 358 | 0.08% | +111 |
| LABCORP HOLDINGS INC(LH) | 236 | 616 | +380 | 63 | 172 | 0.04% | +110 |
| CAPITAL ONE FINL CORP(COF) | 4,634 | 4,757 | +123 | 845 | 954 | 0.20% | +109 |
| KODIAK GAS SVCS INC(KGS) | 0 | 1,355 | +1,355 | 0 | 102 | 0.02% | +102 |
| MERCURY SYS INC(MRCY) | 2,835 | 2,510 | -325 | 207 | 307 | 0.07% | +100 |
| CUMMINS INC(CMI) | 280 | 350 | +70 | 151 | 250 | 0.05% | +99 |
| COCA COLA CO(KO) | 6,485 | 7,277 | +792 | 493 | 591 | 0.13% | +98 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,677 | 3,672 | -5 | 238 | 335 | 0.07% | +97 |
| GENUINE PARTS CO(GPC) | 5,745 | 5,965 | +220 | 608 | 704 | 0.15% | +96 |
| QUEST DIAGNOSTICS INC(DGX) | 7,631 | 7,504 | -127 | 1,496 | 1,590 | 0.34% | +95 |