Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 269,259 | +269,259 | 0 | 20,372 | 5.86% | +20,372 |
| VANGUARD INSTL INDEX FD | 0 | 54,158 | +54,158 | 0 | 4,099 | 1.18% | +4,099 |
| ISHARES TR | 0 | 27,131 | +27,131 | 0 | 20,318 | 5.85% | +20,318 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,177 | +3,177 | 0 | 3,667 | 1.06% | +3,667 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 55,170 | +55,170 | 0 | 2,454 | 0.71% | +2,454 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,846 | +40,846 | 0 | 2,169 | 0.62% | +2,169 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 43,396 | +43,396 | 0 | 2,139 | 0.62% | +2,139 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 12,335 | +12,335 | 0 | 1,877 | 0.54% | +1,877 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,501 | 5,488 | -1,013 | 1,322 | 3,188 | 0.92% | +1,866 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 46,249 | +46,249 | 0 | 1,601 | 0.46% | +1,601 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 33,297 | +33,297 | 0 | 1,572 | 0.45% | +1,572 |
| KLA CORP(KLAC) | 0 | 10,294 | +10,294 | 0 | 3,106 | 0.89% | +3,106 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,119 | +63,119 | 0 | 12,629 | 3.64% | +12,629 |
| APPLE INC(AAPL) | 0 | 40,242 | +40,242 | 0 | 11,644 | 3.35% | +11,644 |
| AMAZON COM INC(AMZN) | 0 | 39,143 | +39,143 | 0 | 9,329 | 2.69% | +9,329 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,220 | +11,220 | 0 | 1,316 | 0.38% | +1,316 |
| ELI LILLY & CO(LLY) | 0 | 4,765 | +4,765 | 0 | 5,716 | 1.65% | +5,716 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,744 | +6,744 | 0 | 1,285 | 0.37% | +1,285 |
| BROADCOM INC(AVGO) | 0 | 22,065 | +22,065 | 0 | 8,335 | 2.40% | +8,335 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 32,732 | +32,732 | 0 | 1,079 | 0.31% | +1,079 |
| FIDELITY COVINGTON TRUST | 0 | 27,662 | +27,662 | 0 | 1,057 | 0.30% | +1,057 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,257 | +6,257 | 0 | 993 | 0.29% | +993 |
| ALPHABET INC(GOOG) | 0 | 15,992 | +15,992 | 0 | 5,650 | 1.63% | +5,650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,328 | +2,328 | 0 | 1,777 | 0.51% | +1,777 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,202 | +8,202 | 0 | 879 | 0.25% | +879 |
| ALPHABET INC(GOOG) | 0 | 11,720 | +11,720 | 0 | 4,188 | 1.21% | +4,188 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,598 | +4,598 | 0 | 1,568 | 0.45% | +1,568 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,670 | +14,670 | 0 | 786 | 0.23% | +786 |
| ISHARES TR | 0 | 2,659 | +2,659 | 0 | 1,704 | 0.49% | +1,704 |
| ISHARES TR | 12,016 | 12,482 | +466 | 2,980 | 3,750 | 1.08% | +770 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,956 | +7,956 | 0 | 5,941 | 1.71% | +5,941 |
| CATERPILLAR INC(CAT) | 1,968 | 1,912 | -56 | 1,394 | 2,036 | 0.59% | +642 |
| FEDEX FGHT HLDG CO INC | 0 | 4,210 | +4,210 | 0 | 636 | 0.18% | +636 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 14,059 | +14,059 | 0 | 619 | 0.18% | +619 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,064 | +2,064 | 0 | 615 | 0.18% | +615 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 32,549 | +32,549 | 0 | 1,468 | 0.42% | +1,468 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,829 | +2,829 | 0 | 1,856 | 0.53% | +1,856 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,161 | +17,161 | 0 | 5,617 | 1.62% | +5,617 |
| QUALCOMM INC(QCOM) | 0 | 9,616 | +9,616 | 0 | 1,777 | 0.51% | +1,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,218 | +11,218 | 0 | 3,155 | 0.91% | +3,155 |
| ISHARES TR | 0 | 20,277 | +20,277 | 0 | 3,007 | 0.87% | +3,007 |
| INVESCO QQQ TR | 0 | 678 | +678 | 0 | 500 | 0.14% | +500 |
| VANGUARD WORLD FD INF TECH ETF | 2,536 | 18,805 | +16,269 | 1,769 | 2,248 | 0.65% | +478 |
| ISHARES TR | 0 | 76,275 | +76,275 | 0 | 8,209 | 2.36% | +8,209 |
| CISCO SYS INC(CSCO) | 17,363 | 15,203 | -2,160 | 1,347 | 1,786 | 0.51% | +439 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,103 | +3,103 | 0 | 1,482 | 0.43% | +1,482 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 400 | — | +400 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,987 | +1,987 | 0 | 861 | 0.25% | +861 |
| ROUNDHILL ETF TRUST | 0 | 5,000 | +5,000 | 0 | 369 | 0.11% | +369 |
| ANALOG DEVICES INC(ADI) | 0 | 885 | +885 | 0 | 351 | 0.10% | +351 |
| VANGUARD INDEX FDS | 5,848 | 6,184 | +336 | 1,532 | 1,874 | 0.54% | +343 |
| HONEYWELL AEROSPACE INC | 0 | 1,522 | +1,522 | 0 | 336 | 0.10% | +336 |
| HONEYWELL INTL INC | 0 | 1,484 | +1,484 | 0 | 332 | 0.10% | +332 |
| VISA INC(V) | 0 | 5,978 | +5,978 | 0 | 2,051 | 0.59% | +2,051 |
| ISHARES TR | 0 | 18,408 | +18,408 | 0 | 4,180 | 1.20% | +4,180 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 44,327 | +44,327 | 0 | 1,918 | 0.55% | +1,918 |
| ISHARES TR | 91,163 | 97,405 | +6,242 | 4,792 | 5,105 | 1.47% | +313 |
| ABBVIE INC(ABBV) | 7,607 | 7,808 | +201 | 1,654 | 1,965 | 0.57% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,295 | +1,295 | 0 | 538 | 0.15% | +538 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 649 | +649 | 0 | 280 | 0.08% | +280 |
| WESTERN DIGITAL CORP(WDC) | 2,370 | 1,419 | -951 | 641 | 906 | 0.26% | +265 |
| HOME DEPOT INC(HD) | 5,011 | 5,425 | +414 | 1,648 | 1,913 | 0.55% | +265 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,972 | +1,972 | 0 | 1,994 | 0.57% | +1,994 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,363 | +1,363 | 0 | 252 | 0.07% | +252 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 44,294 | +44,294 | 0 | 1,659 | 0.48% | +1,659 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,554 | +2,554 | 0 | 245 | 0.07% | +245 |
| ISHARES TR | 0 | 1,772 | +1,772 | 0 | 244 | 0.07% | +244 |
| INTEL CORP(INTC) | 0 | 1,711 | +1,711 | 0 | 239 | 0.07% | +239 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,645 | +2,645 | 0 | 238 | 0.07% | +238 |
| CORNING INC(GLW) | 0 | 920 | +920 | 0 | 235 | 0.07% | +235 |
| ROYAL CARIBBEAN GROUP COM | 0 | 740 | +740 | 0 | 235 | 0.07% | +235 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,303 | +3,303 | 0 | 225 | 0.06% | +225 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 408 | +408 | 0 | 203 | 0.06% | +203 |
| NXP SEMICONDUCTORS N V COM | 0 | 717 | +717 | 0 | 201 | 0.06% | +201 |
| ISHARES INC CORE MSCI EMKT | 12,344 | 12,819 | +475 | 861 | 1,062 | 0.31% | +201 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,945 | +5,945 | 0 | 1,305 | 0.38% | +1,305 |
| APPLIED MATLS INC | 1,013 | 749 | -264 | 346 | 542 | 0.16% | +195 |
| CVS HEALTH CORP(CVS) | 0 | 4,906 | +4,906 | 0 | 508 | 0.15% | +508 |
| UNITED RENTALS INC(URI) | 0 | 454 | +454 | 0 | 514 | 0.15% | +514 |
| EATON CORP PLC(ETN) | 3,137 | 3,057 | -80 | 1,122 | 1,303 | 0.37% | +181 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 58,773 | +58,773 | 0 | 1,929 | 0.56% | +1,929 |
| TESLA INC(TSLA) | 0 | 4,191 | +4,191 | 0 | 1,763 | 0.51% | +1,763 |
| LINDE PLC(LIN) | 886 | 1,188 | +302 | 439 | 617 | 0.18% | +177 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,046 | +5,046 | 0 | 1,242 | 0.36% | +1,242 |
| ISHARES TR | 22,428 | 23,956 | +1,528 | 2,389 | 2,551 | 0.73% | +162 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,550 | +2,550 | 0 | 1,252 | 0.36% | +1,252 |
| ISHARES TR | 0 | 21,454 | +21,454 | 0 | 1,100 | 0.32% | +1,100 |
| ISHARES TR US TREAS BD ETF | 0 | 46,163 | +46,163 | 0 | 1,052 | 0.30% | +1,052 |
| ISHARES TR | 0 | 48,669 | +48,669 | 0 | 5,308 | 1.53% | +5,308 |
| AMPHENOL CORP | 0 | 4,775 | +4,775 | 0 | 842 | 0.24% | +842 |
| PROCTER & GAMBLE CO(PG) | 17,812 | 18,437 | +625 | 2,573 | 2,704 | 0.78% | +131 |
| CITIGROUP INC(C) | 0 | 4,804 | +4,804 | 0 | 672 | 0.19% | +672 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,021 | +6,021 | 0 | 731 | 0.21% | +731 |
| ISHARES TR | 3,567 | 3,793 | +226 | 602 | 721 | 0.21% | +119 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,748 | +4,748 | 0 | 486 | 0.14% | +486 |
| ASML HLDG NV N Y REGISTRY SHS | 215 | 201 | -14 | 284 | 400 | 0.12% | +116 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 530 | 329 | -201 | 208 | 317 | 0.09% | +110 |
| GE VERNOVA INC(GEV) | 417 | 402 | -15 | 364 | 472 | 0.14% | +108 |
| JOHNSON & JOHNSON(JNJ) | 2,681 | 3,006 | +325 | 655 | 763 | 0.22% | +108 |
| FORD MTR CO(F) | 0 | 40,955 | +40,955 | 0 | 569 | 0.16% | +569 |