Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HOLDINGS(CRWD) | 5,000 | 5,950 | +950 | 1,952 | 4,541 | 6.32% | +2,589 |
| NVIDIA CORP(NVDA) | 75,626 | 75,826 | +200 | 13,189 | 15,172 | 21.11% | +1,983 |
| INVESCO QQQ | 2,250 | 3,950 | +1,700 | 1,299 | 2,909 | 4.05% | +1,610 |
| ARM HOLDINGS | 0 | 3,500 | +3,500 | 0 | 1,241 | 1.73% | +1,241 |
| ALPHABET INC(GOOG) | 15,500 | 15,500 | 0 | 4,457 | 5,539 | 7.71% | +1,082 |
| AMAZON COM(AMZN) | 26,600 | 26,700 | +100 | 5,540 | 6,364 | 8.85% | +824 |
| BROADCOM INC(AVGO) | 11,831 | 11,425 | -406 | 3,662 | 4,316 | 6.00% | +654 |
| ASTERA LABS(ALAB) | 0 | 1,300 | +1,300 | 0 | 628 | 0.87% | +628 |
| CREDO TECHNOLOGY ORDINARY SHARES | 0 | 2,100 | +2,100 | 0 | 571 | 0.79% | +571 |
| TESLA INC(TSLA) | 11,400 | 11,400 | 0 | 4,238 | 4,795 | 6.67% | +557 |
| APPLE INC(AAPL) | 15,836 | 15,808 | -28 | 4,019 | 4,574 | 6.36% | +555 |
| ROCKET LAB(RKLB) | 0 | 4,000 | +4,000 | 0 | 407 | 0.57% | +407 |
| GE VERNOVA(GEV) | 1,046 | 1,046 | 0 | 913 | 1,229 | 1.71% | +316 |
| GOLDMAN SACHS(GS) | 1,500 | 1,500 | 0 | 1,269 | 1,517 | 2.11% | +248 |
| HONEYWELL INTL | 0 | 1,091 | +1,091 | 0 | 244 | 0.34% | +244 |
| MAXLINEAR INC(MXL) | 0 | 1,900 | +1,900 | 0 | 243 | 0.34% | +243 |
| HONEYWELL AEROSPACE | 0 | 1,091 | +1,091 | 0 | 241 | 0.34% | +241 |
| OKLO INC(OKLO) | 0 | 4,400 | +4,400 | 0 | 230 | 0.32% | +230 |
| GE AEROSPACE(GE) | 2,330 | 2,330 | 0 | 661 | 871 | 1.21% | +210 |
| UNITED AIRLINES(UAL) | 4,500 | 4,500 | 0 | 414 | 612 | 0.85% | +198 |
| EQUINIX INC(EQIX) | 3,150 | 3,150 | 0 | 3,088 | 3,284 | 4.57% | +196 |
| BOEING COMPANY(BA) | 7,200 | 7,400 | +200 | 1,433 | 1,602 | 2.23% | +169 |
| ALLEGRO MICROSYSTEMS(ALGM) | 0 | 2,100 | +2,100 | 0 | 146 | 0.20% | +146 |
| JPMORGAN CHASE(JPM) | 3,700 | 3,700 | 0 | 1,088 | 1,211 | 1.69% | +123 |
| GLOBAL X GLOBAL X URANIUM | 0 | 2,500 | +2,500 | 0 | 109 | 0.15% | +109 |
| ADVANCED MICRO(AMD) | 126 | 200 | +74 | 26 | 116 | 0.16% | +91 |
| NUSCALE POWER(SMR) | 0 | 5,500 | +5,500 | 0 | 55 | 0.08% | +55 |
| DATADOG INC(DDOG) | 0 | 200 | +200 | 0 | 52 | 0.07% | +52 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 150 | +150 | 0 | 45 | 0.06% | +45 |
| BANK AMERICA | 6,451 | 6,250 | -201 | 314 | 356 | 0.50% | +42 |
| CISCO SYSTEMS(CSCO) | 456 | 600 | +144 | 35 | 70 | 0.10% | +35 |
| ALPHABET INC(GOOG) | 400 | 400 | 0 | 115 | 141 | 0.20% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,674 | 2,674 | 0 | 654 | 679 | 0.94% | +25 |
| 3M COMPANY(MMM) | 1,400 | 1,400 | 0 | 203 | 227 | 0.32% | +23 |
| SCHWAB CHARLES(SCHW) | 152 | 400 | +248 | 14 | 37 | 0.05% | +23 |
| IONQ INC(IONQ) | 0 | 400 | +400 | 0 | 21 | 0.03% | +21 |
| RTX CORP(RTX) | 98 | 200 | +102 | 19 | 38 | 0.05% | +19 |
| ARISTA NETWORKS(ANET) | 400 | 400 | 0 | 49 | 68 | 0.09% | +19 |
| STATE STREET ST STR FINL ETF | 4,400 | 4,400 | 0 | 217 | 236 | 0.33% | +19 |
| INTL BUSINESS(IBM) | 450 | 450 | 0 | 109 | 127 | 0.18% | +17 |
| SPACE EXPLORATION | 0 | 100 | +100 | 0 | 17 | 0.02% | +17 |
| WALMART INC(WMT) | 600 | 800 | +200 | 75 | 91 | 0.13% | +16 |
| ORACLE CORP(ORCL) | 98 | 200 | +102 | 14 | 29 | 0.04% | +15 |
| STATE STREET(SPY) | 150 | 150 | 0 | 98 | 112 | 0.16% | +14 |
| VISA INC(V) | 313 | 313 | 0 | 94 | 107 | 0.15% | +13 |
| VANECK URANIUM URANI NUCLE ETF | 0 | 100 | +100 | 0 | 12 | 0.02% | +12 |
| VANGUARD FTSE | 1,300 | 1,300 | 0 | 98 | 109 | 0.15% | +11 |
| QUALCOMM INC(QCOM) | 200 | 200 | 0 | 26 | 37 | 0.05% | +11 |
| JOHNSON CONTROLS SHS | 686 | 686 | 0 | 90 | 100 | 0.14% | +10 |
| ALTRIA GROUP(MO) | 1,700 | 1,700 | 0 | 112 | 122 | 0.17% | +10 |
| IRON MOUNTAIN(IRM) | 400 | 400 | 0 | 41 | 51 | 0.07% | +10 |
| HOME DEPOT(HD) | 300 | 300 | 0 | 99 | 106 | 0.15% | +7 |
| SOLSTICE ADVANCED(SOLS) | 545 | 545 | 0 | 42 | 48 | 0.07% | +7 |
| GENERAL MOTORS(GM) | 2,600 | 2,600 | 0 | 194 | 200 | 0.28% | +7 |
| THERMO FISHER(TMO) | 500 | 500 | 0 | 246 | 251 | 0.35% | +5 |
| MICROSOFT CORP(MSFT) | 1,456 | 1,456 | 0 | 539 | 543 | 0.76% | +4 |
| ANALOG DEVICES(ADI) | 48 | 48 | 0 | 15 | 19 | 0.03% | +4 |
| TARGET CORP(TGT) | 300 | 300 | 0 | 36 | 39 | 0.05% | +3 |
| COCA COLA COMPANY(KO) | 178 | 178 | 0 | 14 | 14 | 0.02% | +1 |
| FREEPORT MCMORAN(FCX) | 134 | 134 | 0 | 8 | 8 | 0.01% | +1 |
| GENERAL DYNAMICS(GD) | 48 | 48 | 0 | 16 | 17 | 0.02% | +1 |
| SOLVENTUM CORP(SOLV) | 38 | 38 | 0 | 2 | 3 | 0.00% | 0 |
| STATE STREET ST STR CARE ETF | 29 | 29 | 0 | 4 | 5 | 0.01% | 0 |
| CHIPOTLE MEXICAN(CMG) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| CHARGEPOINT HOLDINGS(CHPT) | 37 | 37 | 0 | 0 | 0 | 0.00% | 0 |
| DUPONT DE(DD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| O REILLY AUTOMOTIVE(ORLY) | 750 | 750 | 0 | 69 | 69 | 0.10% | -0 |
| NEXTERA ENERGY(NEE) | 154 | 154 | 0 | 14 | 14 | 0.02% | -1 |
| GSK PLC(GSK) | 320 | 320 | 0 | 18 | 17 | 0.02% | -1 |
| DOW INC(DOW) | 150 | 150 | 0 | 6 | 4 | 0.01% | -2 |
| GE HEALTHCARE(GEHC) | 701 | 701 | 0 | 50 | 45 | 0.06% | -5 |
| TAPESTRY INC(TPR) | 80 | 0 | -80 | 11 | 0 | — | -11 |
| DOMINION ENERGY(D) | 314 | 0 | -314 | 19 | 0 | — | -19 |
| CATERPILLAR INC(CAT) | 28 | 0 | -28 | 20 | 0 | — | -20 |
| CENCORA INC | 76 | 0 | -76 | 24 | 0 | — | -24 |
| TJX COS(TJX) | 152 | 0 | -152 | 24 | 0 | — | -24 |
| WASTE MANAGEMENT(WM) | 4,040 | 4,040 | 0 | 928 | 900 | 1.25% | -28 |
| ISHARES CORE | 290 | 0 | -290 | 30 | 0 | — | -30 |
| CHEVRON CORP(CVX) | 200 | 0 | -200 | 41 | 0 | — | -41 |
| WELLS FARGO(WFC) | 602 | 0 | -602 | 48 | 0 | — | -48 |
| NETFLIX INC(NFLX) | 3,500 | 3,750 | +250 | 337 | 268 | 0.37% | -69 |
| META PLATFORMS(META) | 1,361 | 1,260 | -101 | 779 | 710 | 0.99% | -69 |
| VERIZON COMMUNICATIONS(VZ) | 1,507 | 125 | -1,382 | 76 | 5 | 0.01% | -70 |
| FORD MOTOR(F) | 6,500 | 0 | -6,500 | 75 | 0 | — | -75 |
| COSTCO WHOLESALE(COST) | 1,893 | 1,923 | +30 | 1,886 | 1,798 | 2.50% | -87 |
| AT&T INC(T) | 4,000 | 1,250 | -2,750 | 116 | 26 | 0.04% | -90 |
| INTUITIVE SURGICAL | 2,000 | 2,000 | 0 | 922 | 795 | 1.11% | -127 |
| UNITEDHEALTH GROUP(UNH) | 1,950 | 750 | -1,200 | 528 | 312 | 0.43% | -216 |
| HONEYWELL INTL(HON) | 2,183 | 0 | -2,183 | 493 | 0 | — | -493 |
| PALANTIR TECHNOLOGIES(PLTR) | 7,950 | 0 | -7,950 | 1,163 | 0 | — | -1,163 |
| PALO ALTO(PANW) | 9,902 | 0 | -9,902 | 1,587 | 0 | — | -1,587 |