Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 174,037 | 269,259 | +95,222 | 13,168 | 20,372 | 5.86% | +7,204 |
| ISHARES TR | 26,964 | 27,131 | +167 | 17,613 | 20,318 | 5.85% | +2,705 |
| MICRON TECHNOLOGY INC(MU) | 3,542 | 3,177 | -365 | 1,197 | 3,667 | 1.06% | +2,471 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,501 | 5,488 | -1,013 | 1,322 | 3,188 | 0.92% | +1,866 |
| KLA CORP(KLAC) | 1,051 | 10,294 | +9,243 | 1,548 | 3,106 | 0.89% | +1,558 |
| NVIDIA CORPORATION(NVDA) | 63,785 | 63,119 | -666 | 11,124 | 12,629 | 3.64% | +1,505 |
| APPLE INC(AAPL) | 40,014 | 40,242 | +228 | 10,155 | 11,644 | 3.35% | +1,489 |
| AMAZON COM INC(AMZN) | 38,181 | 39,143 | +962 | 7,952 | 9,329 | 2.69% | +1,377 |
| ELI LILLY & CO(LLY) | 4,815 | 4,765 | -50 | 4,429 | 5,716 | 1.65% | +1,287 |
| BROADCOM INC(AVGO) | 22,843 | 22,065 | -778 | 7,070 | 8,335 | 2.40% | +1,265 |
| ALPHABET INC(GOOG) | 16,444 | 15,992 | -452 | 4,717 | 5,650 | 1.63% | +933 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,290 | 2,328 | +38 | 894 | 1,777 | 0.51% | +883 |
| ALPHABET INC(GOOG) | 11,564 | 11,720 | +156 | 3,325 | 4,188 | 1.21% | +863 |
| PALO ALTO NETWORKS INC(PANW) | 4,700 | 4,598 | -102 | 754 | 1,568 | 0.45% | +815 |
| ISHARES TR | 2,824 | 2,659 | -165 | 928 | 1,704 | 0.49% | +776 |
| ISHARES TR | 12,016 | 12,482 | +466 | 2,980 | 3,750 | 1.08% | +770 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,127 | 7,956 | -171 | 5,285 | 5,941 | 1.71% | +656 |
| 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 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,064 | +2,064 | 0 | 615 | 0.18% | +615 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,964 | 32,549 | -3,415 | 856 | 1,468 | 0.42% | +612 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,443 | 2,829 | -614 | 1,320 | 1,856 | 0.53% | +535 |
| JPMORGAN CHASE & CO(JPM) | 17,309 | 17,161 | -148 | 5,092 | 5,617 | 1.62% | +526 |
| QUALCOMM INC(QCOM) | 9,762 | 9,616 | -146 | 1,257 | 1,777 | 0.51% | +520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,912 | 11,218 | +306 | 2,645 | 3,155 | 0.91% | +510 |
| ISHARES TR | 20,093 | 20,277 | +184 | 2,498 | 3,007 | 0.87% | +510 |
| 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 | 72,968 | 76,275 | +3,307 | 7,746 | 8,209 | 2.36% | +463 |
| CISCO SYS INC(CSCO) | 17,363 | 15,203 | -2,160 | 1,347 | 1,786 | 0.51% | +439 |
| FIDELITY COVINGTON TRUST | 19,682 | 27,662 | +7,980 | 629 | 1,057 | 0.30% | +428 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,192 | 3,103 | -89 | 1,079 | 1,482 | 0.43% | +403 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,804 | 6,744 | -60 | 904 | 1,285 | 0.37% | +381 |
| LAM RESEARCH CORP(LRCX) | 2,294 | 1,987 | -307 | 490 | 861 | 0.25% | +371 |
| ROUNDHILL ETF TRUST | 0 | 5,000 | +5,000 | 0 | 369 | 0.11% | +369 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 42,002 | 46,249 | +4,247 | 1,239 | 1,601 | 0.46% | +363 |
| 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) | 5,734 | 5,978 | +244 | 1,733 | 2,051 | 0.59% | +318 |
| ISHARES TR | 18,295 | 18,408 | +113 | 3,863 | 4,180 | 1.20% | +317 |
| COLUMBIA ETF TR I RESH ENHNC COR | 41,160 | 44,327 | +3,167 | 1,604 | 1,918 | 0.55% | +314 |
| 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) | 913 | 1,295 | +382 | 247 | 538 | 0.15% | +291 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 56,316 | 55,170 | -1,146 | 2,164 | 2,454 | 0.71% | +290 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 43,540 | 43,396 | -144 | 1,852 | 2,139 | 0.62% | +286 |
| 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) | 2,049 | 1,972 | -77 | 1,733 | 1,994 | 0.57% | +261 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 44,695 | 44,294 | -401 | 1,411 | 1,659 | 0.48% | +248 |
| 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 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 33,227 | 33,297 | +70 | 1,335 | 1,572 | 0.45% | +236 |
| 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 | 5,771 | 5,945 | +174 | 1,107 | 1,305 | 0.38% | +198 |
| APPLIED MATLS INC | 1,013 | 749 | -264 | 346 | 542 | 0.16% | +195 |
| CVS HEALTH CORP(CVS) | 4,429 | 4,906 | +477 | 318 | 508 | 0.15% | +189 |
| UNITED RENTALS INC(URI) | 457 | 454 | -3 | 333 | 514 | 0.15% | +181 |
| EATON CORP PLC(ETN) | 3,137 | 3,057 | -80 | 1,122 | 1,303 | 0.37% | +181 |
| CAPITAL GROUP CONSERVATIVE E SHS | 58,698 | 58,773 | +75 | 1,750 | 1,929 | 0.56% | +179 |
| TESLA INC(TSLA) | 4,261 | 4,191 | -70 | 1,584 | 1,763 | 0.51% | +179 |
| LINDE PLC(LIN) | 886 | 1,188 | +302 | 439 | 617 | 0.18% | +177 |
| PNC FINL SVCS GROUP INC(PNC) | 5,123 | 5,046 | -77 | 1,066 | 1,242 | 0.36% | +176 |
| ISHARES TR | 22,428 | 23,956 | +1,528 | 2,389 | 2,551 | 0.73% | +162 |
| TRANE TECHNOLOGIES PLC(TT) | 2,620 | 2,550 | -70 | 1,092 | 1,252 | 0.36% | +161 |
| ISHARES TR | 18,371 | 21,454 | +3,083 | 941 | 1,100 | 0.32% | +159 |
| ISHARES TR US TREAS BD ETF | 38,986 | 46,163 | +7,177 | 893 | 1,052 | 0.30% | +158 |
| ISHARES TR | 47,352 | 48,669 | +1,317 | 5,161 | 5,308 | 1.53% | +147 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,837 | 11,220 | +383 | 1,181 | 1,316 | 0.38% | +135 |
| AMPHENOL CORP | 5,598 | 4,775 | -823 | 707 | 842 | 0.24% | +135 |
| PROCTER & GAMBLE CO(PG) | 17,812 | 18,437 | +625 | 2,573 | 2,704 | 0.78% | +131 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,892 | 6,257 | +365 | 864 | 993 | 0.29% | +129 |
| CITIGROUP INC(C) | 4,793 | 4,804 | +11 | 544 | 672 | 0.19% | +129 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,021 | 6,021 | 0 | 603 | 731 | 0.21% | +128 |
| ISHARES TR | 3,567 | 3,793 | +226 | 602 | 721 | 0.21% | +119 |
| ISHARES INC MSCI EMRG CHN | 4,691 | 4,748 | +57 | 369 | 486 | 0.14% | +117 |
| ASML HLDG NV N Y REGISTRY SHS | 215 | 201 | -14 | 284 | 400 | 0.12% | +116 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 32,825 | 32,732 | -93 | 964 | 1,079 | 0.31% | +115 |
| 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) | 40,118 | 40,955 | +837 | 463 | 569 | 0.16% | +106 |
| WILLIAMS COS INC(WMB) | 3,317 | 4,651 | +1,334 | 241 | 346 | 0.10% | +104 |
| MERCK & CO INC(MRK) | 9,193 | 9,388 | +195 | 1,106 | 1,206 | 0.35% | +101 |
| ISHARES TR US INFRASTRUC | 11,138 | 11,670 | +532 | 637 | 736 | 0.21% | +99 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,366 | 1,453 | +87 | 426 | 524 | 0.15% | +97 |
| ISHARES TR CORE UNIVRSL USD | 81,340 | 83,493 | +2,153 | 3,757 | 3,853 | 1.11% | +96 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,988 | 14,670 | +682 | 691 | 786 | 0.23% | +96 |
| SCHWAB STRATEGIC TR | 85,031 | 89,166 | +4,135 | 2,064 | 2,152 | 0.62% | +89 |
| UNION PAC CORP(UNP) | 2,883 | 2,892 | +9 | 699 | 787 | 0.23% | +87 |