Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 75,626 | 75,826 | +200 | $13.19M | $15.17M | 21.11% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 26,600 | 26,700 | +100 | $5.54M | $6.36M | 8.85% | +$823.7K |
| Alphabet Inc.(GOOG) | 15,500 | 15,500 | 0 | $4.46M | $5.54M | 7.71% | +$1.08M |
| Tesla, Inc.(TSLA) | 11,400 | 11,400 | 0 | $4.24M | $4.79M | 6.67% | +$556.9K |
| Apple Inc.(AAPL) | 15,836 | 15,808 | -28 | $4.02M | $4.57M | 6.36% | +$555.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,000 | 5,950 | +950 | $1.95M | $4.54M | 6.32% | +$2.59M |
| Broadcom Inc.(AVGO) | 11,831 | 11,425 | -406 | $3.66M | $4.32M | 6.00% | +$654.0K |
| Equinix, Inc.(EQIX) | 3,150 | 3,150 | 0 | $3.09M | $3.28M | 4.57% | +$195.8K |
| Invesco QqqMF CLOSED AND MF OPEN | 2,250 | 3,950 | +1,700 | $1.30M | $2.91M | 4.05% | +$1.61M |
| Costco Wholesale Corporation(COST) | 1,893 | 1,923 | +30 | $1.89M | $1.80M | 2.50% | -$87.3K |
| The Boeing Company(BA) | 7,200 | 7,400 | +200 | $1.43M | $1.60M | 2.23% | +$168.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,500 | 1,500 | 0 | $1.27M | $1.52M | 2.11% | +$248.1K |
| Arm Holdings | 0 | 3,500 | +3,500 | $0 | $1.24M | 1.73% | +$1.24M |
| GE Vernova Inc.(GEV) | 1,046 | 1,046 | 0 | $913.1K | $1.23M | 1.71% | +$315.9K |
| JPMorgan Chase & Co.(JPM) | 3,700 | 3,700 | 0 | $1.09M | $1.21M | 1.69% | +$122.7K |
| Waste Management, Inc.(WM) | 4,040 | 4,040 | 0 | $928.2K | $900.3K | 1.25% | -$27.9K |
| GE Aerospace(GE) | 2,330 | 2,330 | 0 | $661.0K | $870.6K | 1.21% | +$209.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 2,000 | 0 | $922.0K | $795.4K | 1.11% | -$126.6K |
| Meta Platforms, Inc.(META) | 1,361 | 1,260 | -101 | $778.9K | $709.7K | 0.99% | -$69.2K |
| Johnson & Johnson(JNJ) | 2,674 | 2,674 | 0 | $653.6K | $679.1K | 0.94% | +$25.5K |
| Astera Labs, Inc.(ALAB) | 0 | 1,300 | +1,300 | $0 | $627.9K | 0.87% | +$627.9K |
| United Airlines Holdings, Inc.(UAL) | 4,500 | 4,500 | 0 | $414.3K | $612.0K | 0.85% | +$197.6K |
| Credo Technology ORDINARY SHARES | 0 | 2,100 | +2,100 | $0 | $571.1K | 0.79% | +$571.1K |
| Microsoft Corporation(MSFT) | 1,456 | 1,456 | 0 | $539.0K | $543.1K | 0.76% | +$4.2K |
| Rocket Lab Corporation(RKLB) | 0 | 4,000 | +4,000 | $0 | $406.6K | 0.57% | +$406.6K |
| Bank America | 6,451 | 6,250 | -201 | $314.5K | $356.1K | 0.50% | +$41.6K |
| UnitedHealth Group Incorporated(UNH) | 1,950 | 750 | -1,200 | $527.7K | $311.7K | 0.43% | -$215.9K |
| Netflix, Inc.(NFLX) | 3,500 | 3,750 | +250 | $336.5K | $267.8K | 0.37% | -$68.8K |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 500 | 0 | $245.8K | $250.7K | 0.35% | +$4.9K |
| Honeywell Intl | 0 | 1,091 | +1,091 | $0 | $244.3K | 0.34% | +$244.3K |
| MaxLinear, Inc.(MXL) | 0 | 1,900 | +1,900 | $0 | $243.3K | 0.34% | +$243.3K |
| Honeywell Aerospace | 0 | 1,091 | +1,091 | $0 | $241.2K | 0.34% | +$241.2K |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 4,400 | 4,400 | 0 | $217.2K | $235.9K | 0.33% | +$18.7K |
| Oklo Inc.(OKLO) | 0 | 4,400 | +4,400 | $0 | $230.3K | 0.32% | +$230.3K |
| 3M Company(MMM) | 1,400 | 1,400 | 0 | $203.3K | $226.7K | 0.32% | +$23.4K |
| General Motors Company(GM) | 2,600 | 2,600 | 0 | $193.7K | $200.4K | 0.28% | +$6.7K |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 2,100 | +2,100 | $0 | $146.2K | 0.20% | +$146.2K |
| Alphabet Inc.(GOOG) | 400 | 400 | 0 | $114.7K | $141.3K | 0.20% | +$26.6K |
| International Business Machines Corporation(IBM) | 450 | 450 | 0 | $109.1K | $126.5K | 0.18% | +$17.5K |
| Altria Group, Inc.(MO) | 1,700 | 1,700 | 0 | $112.2K | $122.3K | 0.17% | +$10.1K |
| Advanced Micro Devices, Inc.(AMD) | 126 | 200 | +74 | $25.6K | $116.2K | 0.16% | +$90.5K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 150 | 150 | 0 | $97.6K | $112.0K | 0.16% | +$14.5K |
| Global XMF CLOSED AND MF OPEN GLOBAL X URANIUM | 0 | 2,500 | +2,500 | $0 | $109.3K | 0.15% | +$109.3K |
| Vanguard FtseMF CLOSED AND MF OPEN | 1,300 | 1,300 | 0 | $97.6K | $108.9K | 0.15% | +$11.2K |
| Visa Inc.(V) | 313 | 313 | 0 | $94.5K | $107.2K | 0.15% | +$12.8K |
| The Home Depot, Inc.(HD) | 300 | 300 | 0 | $98.7K | $105.8K | 0.15% | +$7.1K |
| Johnson Controls SHS | 686 | 686 | 0 | $89.8K | $100.2K | 0.14% | +$10.4K |
| Walmart Inc.(WMT) | 600 | 800 | +200 | $74.6K | $90.6K | 0.13% | +$16.0K |
| Cisco Systems, Inc.(CSCO) | 456 | 600 | +144 | $35.4K | $70.5K | 0.10% | +$35.1K |
| O'Reilly Automotive, Inc.(ORLY) | 750 | 750 | 0 | $69.2K | $69.1K | 0.10% | -$165 |
| Arista Networks, Inc.(ANET) | 400 | 400 | 0 | $49.1K | $68.0K | 0.09% | +$18.8K |
| NuScale Power Corporation(SMR) | 0 | 5,500 | +5,500 | $0 | $55.2K | 0.08% | +$55.2K |
| Datadog, Inc.(DDOG) | 0 | 200 | +200 | $0 | $52.1K | 0.07% | +$52.1K |
| Iron Mountain Incorporated(IRM) | 400 | 400 | 0 | $40.9K | $50.5K | 0.07% | +$9.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 545 | 545 | 0 | $41.5K | $48.3K | 0.07% | +$6.8K |
| GE HealthCare Technologies Inc.(GEHC) | 701 | 701 | 0 | $49.9K | $44.9K | 0.06% | -$5.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 150 | +150 | $0 | $44.7K | 0.06% | +$44.7K |
| Target Corporation(TGT) | 300 | 300 | 0 | $36.4K | $39.2K | 0.05% | +$2.8K |
| RTX Corporation(RTX) | 98 | 200 | +102 | $18.9K | $37.9K | 0.05% | +$19.0K |
| QUALCOMM Incorporated(QCOM) | 200 | 200 | 0 | $25.8K | $37.0K | 0.05% | +$11.2K |
| The Charles Schwab Corporation(SCHW) | 152 | 400 | +248 | $14.3K | $36.9K | 0.05% | +$22.6K |
| Oracle Corporation(ORCL) | 98 | 200 | +102 | $14.4K | $29.3K | 0.04% | +$14.9K |
| AT&T Inc.(T) | 4,000 | 1,250 | -2,750 | $116.0K | $25.9K | 0.04% | -$90.1K |
| IonQ, Inc.(IONQ) | 0 | 400 | +400 | $0 | $21.3K | 0.03% | +$21.3K |
| Analog Devices, Inc.(ADI) | 48 | 48 | 0 | $15.3K | $19.1K | 0.03% | +$3.8K |
| Space Exploration | 0 | 100 | +100 | $0 | $17.1K | 0.02% | +$17.1K |
| General Dynamics Corporation(GD) | 48 | 48 | 0 | $16.5K | $17.0K | 0.02% | +$530 |
| GSK plc(GSK) | 320 | 320 | 0 | $17.7K | $16.8K | 0.02% | -$886 |
| The Coca-Cola Company(KO) | 178 | 178 | 0 | $13.5K | $14.5K | 0.02% | +$929 |
| NextEra Energy, Inc.(NEE) | 154 | 154 | 0 | $14.3K | $13.5K | 0.02% | -$788 |
| Vaneck UraniumMF CLOSED AND MF OPEN URANI NUCLE ETF | 0 | 100 | +100 | $0 | $11.6K | 0.02% | +$11.6K |
| Freeport-McMoRan Inc.(FCX) | 134 | 134 | 0 | $7.9K | $8.4K | 0.01% | +$552 |
| Verizon Communications Inc.(VZ) | 1,507 | 125 | -1,382 | $75.7K | $5.3K | 0.01% | -$70.4K |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 29 | 29 | 0 | $4.3K | $4.6K | 0.01% | +$349 |
| Dow Inc.(DOW) | 150 | 150 | 0 | $6.2K | $4.1K | 0.01% | -$2.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 100 | 100 | 0 | $3.2K | $3.4K | 0.00% | +$199 |
| Solventum Corporation(SOLV) | 38 | 38 | 0 | $2.4K | $2.9K | 0.00% | +$444 |
| ChargePoint Holdings, Inc.(CHPT) | 37 | 37 | 0 | $180 | $219 | 0.00% | +$39 |
| Caterpillar Inc.(CAT) | 28 | 0 | -28 | $19.8K | $0 | — | -$19.8K |
| Cencora Inc | 76 | 0 | -76 | $23.9K | $0 | — | -$23.9K |
| Chevron Corporation(CVX) | 200 | 0 | -200 | $41.4K | $0 | — | -$41.4K |
| Dominion Energy, Inc.(D) | 314 | 0 | -314 | $19.4K | $0 | — | -$19.4K |
| DuPont de Nemours, Inc.(DD) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Exxon Mobil | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ford Motor Company(F) | 6,500 | 0 | -6,500 | $75.0K | $0 | — | -$75.0K |
| Honeywell International Inc.(HON) | 2,183 | 0 | -2,183 | $493.4K | $0 | — | -$493.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 290 | 0 | -290 | $29.7K | $0 | — | -$29.7K |
| Palantir Technologies Inc.(PLTR) | 7,950 | 0 | -7,950 | $1.16M | $0 | — | -$1.16M |
| Palo Alto Networks, Inc.(PANW) | 9,902 | 0 | -9,902 | $1.59M | $0 | — | -$1.59M |
| Tapestry, Inc.(TPR) | 80 | 0 | -80 | $11.3K | $0 | — | -$11.3K |
| The TJX Companies, Inc.(TJX) | 152 | 0 | -152 | $24.3K | $0 | — | -$24.3K |
| Wells Fargo & Company(WFC) | 602 | 0 | -602 | $47.9K | $0 | — | -$47.9K |