Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 7,221 | 7,005 | -216 | 1,469 | 4,069 | 2.52% | +2,600 |
| MICRON TECHNOLOGY INC(MU) | 2,646 | 2,152 | -494 | 894 | 2,484 | 1.54% | +1,590 |
| ASML HLDG NV N Y REGISTRY SHS | 1,508 | 1,508 | 0 | 1,992 | 3,000 | 1.86% | +1,008 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,759 | 28,262 | +7,503 | 1,641 | 2,566 | 1.59% | +925 |
| SCHWAB STRATEGIC TR | 134,230 | 141,784 | +7,554 | 3,910 | 4,798 | 2.98% | +888 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,600 | 4,276 | +676 | 2,341 | 3,193 | 1.98% | +852 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,906 | 2,337 | +431 | 731 | 1,533 | 0.95% | +802 |
| BROADCOM INC(AVGO) | 11,942 | 11,905 | -37 | 3,696 | 4,497 | 2.79% | +801 |
| NVIDIA CORPORATION(NVDA) | 30,587 | 30,427 | -160 | 5,334 | 6,088 | 3.78% | +754 |
| ALPHABET INC(GOOG) | 10,036 | 10,093 | +57 | 2,886 | 3,607 | 2.24% | +721 |
| LAM RESEARCH CORP(LRCX) | 3,530 | 3,363 | -167 | 754 | 1,457 | 0.90% | +703 |
| SCHWAB STRATEGIC TR | 110,018 | 110,193 | +175 | 3,406 | 4,063 | 2.52% | +657 |
| SCHWAB STRATEGIC TR | 102,375 | 107,605 | +5,230 | 3,122 | 3,746 | 2.32% | +623 |
| SCHWAB STRATEGIC TR | 86,451 | 86,275 | -176 | 2,514 | 3,117 | 1.93% | +603 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,820 | 5,257 | +2,437 | 541 | 1,140 | 0.71% | +598 |
| VANGUARD INTL EQUITY INDEX F | 18,683 | 20,094 | +1,411 | 2,584 | 3,154 | 1.96% | +569 |
| PALO ALTO NETWORKS INC(PANW) | 3,782 | 3,380 | -402 | 606 | 1,153 | 0.72% | +546 |
| VANGUARD INDEX FDS | 1,336 | 1,944 | +608 | 798 | 1,335 | 0.83% | +537 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,569 | 2,409 | +840 | 727 | 1,258 | 0.78% | +531 |
| SCHWAB STRATEGIC TR | 8,159 | 24,659 | +16,500 | 209 | 726 | 0.45% | +517 |
| GE AEROSPACE(GE) | 5,384 | 5,399 | +15 | 1,528 | 2,018 | 1.25% | +490 |
| INTUITIVE SURGICAL INC | 22,485 | 1,847 | -20,638 | 245 | 735 | 0.46% | +490 |
| TESLA INC(TSLA) | 11,017 | 10,808 | -209 | 4,096 | 4,546 | 2.82% | +450 |
| GE VERNOVA INC(GEV) | 1,374 | 1,388 | +14 | 1,199 | 1,631 | 1.01% | +431 |
| KLA CORP(KLAC) | 279 | 2,790 | +2,511 | 411 | 842 | 0.52% | +431 |
| ELI LILLY & CO(LLY) | 1,406 | 1,416 | +10 | 1,293 | 1,698 | 1.05% | +405 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,120 | 1,072 | -48 | 437 | 818 | 0.51% | +381 |
| APPLE INC(AAPL) | 8,952 | 9,143 | +191 | 2,272 | 2,646 | 1.64% | +374 |
| GOLDMAN SACHS GROUP INC(GS) | 1,050 | 1,215 | +165 | 888 | 1,234 | 0.77% | +346 |
| UNITEDHEALTH GROUP INC(UNH) | 2,119 | 2,170 | +51 | 573 | 902 | 0.56% | +329 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,334 | 2,334 | 0 | 789 | 1,115 | 0.69% | +326 |
| VANGUARD INDEX FDS | 5,003 | 5,209 | +206 | 1,605 | 1,928 | 1.20% | +323 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,569 | 1,541 | -28 | 155 | 459 | 0.28% | +304 |
| SCHWAB STRATEGIC TR | 101,401 | 101,159 | -242 | 2,510 | 2,802 | 1.74% | +292 |
| JPMORGAN CHASE & CO(JPM) | 3,877 | 4,346 | +469 | 1,141 | 1,429 | 0.89% | +289 |
| DELL TECHNOLOGIES INC(DELL) | 1,179 | 1,109 | -70 | 194 | 478 | 0.30% | +285 |
| APPLIED MATLS INC | 834 | 766 | -68 | 285 | 554 | 0.34% | +269 |
| AXON ENTERPRISE INC(AXON) | 2,401 | 2,272 | -129 | 1,020 | 1,274 | 0.79% | +254 |
| AMAZON COM INC(AMZN) | 9,523 | 9,333 | -190 | 1,983 | 2,224 | 1.38% | +241 |
| INTEL CORP(INTC) | 1,683 | 1,848 | +165 | 74 | 258 | 0.16% | +184 |
| ARM HOLDINGS PLC | 876 | 891 | +15 | 133 | 316 | 0.20% | +183 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,888 | 8,443 | +555 | 1,156 | 1,340 | 0.83% | +183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,121 | 2,340 | +219 | 282 | 446 | 0.28% | +164 |
| BOEING CO(BA) | 956 | 1,621 | +665 | 190 | 351 | 0.22% | +161 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,148 | 3,143 | -5 | 1,406 | 1,561 | 0.97% | +156 |
| ARISTA NETWORKS INC(ANET) | 2,979 | 3,052 | +73 | 366 | 518 | 0.32% | +153 |
| VANGUARD INDEX FDS | 1,937 | 2,437 | +500 | 380 | 531 | 0.33% | +151 |
| ASTERA LABS INC(ALAB) | 394 | 402 | +8 | 43 | 194 | 0.12% | +151 |
| PACER FDS TR SWAN SOS FD OF | 0 | 4,250 | +4,250 | 0 | 146 | 0.09% | +146 |
| DEERE & CO(DE) | 2,030 | 2,030 | 0 | 1,143 | 1,288 | 0.80% | +144 |
| SCHWAB STRATEGIC TR | 15,908 | 17,358 | +1,450 | 399 | 532 | 0.33% | +132 |
| ROBINHOOD MKTS INC(HOOD) | 1,902 | 2,532 | +630 | 132 | 259 | 0.16% | +127 |
| GENERAC HLDGS INC(GNRC) | 1,205 | 1,225 | +20 | 235 | 359 | 0.22% | +123 |
| FLUOR CORP(FLR) | 21,722 | 21,685 | -37 | 1,013 | 1,136 | 0.70% | +123 |
| VANGUARD INDEX FDS | 3,531 | 14,100 | +10,569 | 1,014 | 1,136 | 0.70% | +122 |
| ISHARES TR | 1,867 | 2,957 | +1,090 | 149 | 268 | 0.17% | +118 |
| INVESCO QQQ TR | 382 | 454 | +72 | 220 | 334 | 0.21% | +114 |
| BANK MONTREAL MEDIUM | 2,732 | 2,732 | 0 | 370 | 483 | 0.30% | +113 |
| MERCK & CO INC(MRK) | 11,322 | 11,473 | +151 | 1,362 | 1,474 | 0.91% | +113 |
| PACER FDS TR US CASH COWS 100 | 3,012 | 4,814 | +1,802 | 188 | 299 | 0.19% | +111 |
| MASTEC INC(MTZ) | 1,120 | 1,120 | 0 | 360 | 466 | 0.29% | +106 |
| BLOOM ENERGY CORP | 600 | 600 | 0 | 81 | 182 | 0.11% | +100 |
| MP MATERIALS CORP(MP) | 2,200 | 3,600 | +1,400 | 106 | 202 | 0.13% | +95 |
| DELTA AIR LINES INC(DAL) | 3,626 | 3,477 | -149 | 241 | 335 | 0.21% | +94 |
| TEXTRON INC(TXT) | 150 | 1,120 | +970 | 13 | 103 | 0.06% | +90 |
| CITIGROUP INC(C) | 1,636 | 1,947 | +311 | 186 | 273 | 0.17% | +87 |
| VISTRA CORP(VST) | 0 | 540 | +540 | 0 | 86 | 0.05% | +86 |
| DATADOG INC(DDOG) | 1,004 | 777 | -227 | 119 | 202 | 0.13% | +84 |
| CONSTELLATION ENERGY CORP(CEG) | 290 | 655 | +365 | 81 | 163 | 0.10% | +82 |
| ARCOSA INC | 2,065 | 2,065 | 0 | 219 | 300 | 0.19% | +81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,790 | 6,990 | +200 | 740 | 820 | 0.51% | +80 |
| SCHWAB STRATEGIC TR | 39,308 | 39,024 | -284 | 845 | 924 | 0.57% | +79 |
| PACER FDS TR GLOBL CASH ETF | 750 | 2,625 | +1,875 | 35 | 114 | 0.07% | +79 |
| CSX CORP(CSX) | 11,777 | 11,762 | -15 | 483 | 559 | 0.35% | +76 |
| CATERPILLAR INC(CAT) | 202 | 203 | +1 | 143 | 216 | 0.13% | +73 |
| SPDR SERIES TRUST ST STR SP RETAIL | 1,765 | 2,440 | +675 | 142 | 214 | 0.13% | +72 |
| SPACE EXPLORATION TECHN CORP | 0 | 410 | +410 | 0 | 70 | 0.04% | +70 |
| CISCO SYS INC(CSCO) | 1,700 | 1,715 | +15 | 132 | 201 | 0.12% | +70 |
| REGAL REXNORD CORPORATION(RRX) | 1,365 | 1,365 | 0 | 256 | 325 | 0.20% | +70 |
| TERADYNE INC(TER) | 361 | 361 | 0 | 107 | 175 | 0.11% | +68 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,171 | 4,928 | +757 | 342 | 409 | 0.25% | +67 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,394 | 10,440 | +46 | 577 | 642 | 0.40% | +65 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,225 | +2,225 | 0 | 64 | 0.04% | +64 |
| SPDR SERIES TRUST ST STR SP AERO | 2,910 | 2,825 | -85 | 739 | 802 | 0.50% | +63 |
| MAGNITE INC(MGNI) | 8,800 | 8,800 | 0 | 105 | 167 | 0.10% | +62 |
| EMCOR GROUP INC(EME) | 680 | 680 | 0 | 502 | 564 | 0.35% | +62 |
| MILLROSE PPTYS INC(MRP) | 15 | 2,015 | +2,000 | 0 | 61 | 0.04% | +60 |
| ALPHABET INC(GOOG) | 1,446 | 1,337 | -109 | 415 | 472 | 0.29% | +57 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,462 | 5,476 | +14 | 356 | 410 | 0.25% | +54 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 775 | +775 | 0 | 51 | 0.03% | +51 |
| NOVO-NORDISK A S(NVO) | 5,813 | 5,511 | -302 | 214 | 264 | 0.16% | +51 |
| STARBUCKS CORP(SBUX) | 3,908 | 3,909 | +1 | 350 | 399 | 0.25% | +49 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 3,975 | 4,225 | +250 | 340 | 389 | 0.24% | +48 |
| UNITED AIRLS HLDGS INC(UAL) | 919 | 919 | 0 | 85 | 132 | 0.08% | +47 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 495 | 585 | +90 | 80 | 127 | 0.08% | +47 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 1,710 | 1,710 | 0 | 107 | 154 | 0.10% | +46 |
| ROCKET LAB CORP(RKLB) | 1,300 | 1,260 | -40 | 83 | 128 | 0.08% | +45 |
| ROCKWELL AUTOMATION INC(ROK) | 326 | 326 | 0 | 117 | 161 | 0.10% | +44 |
| CLEAN HARBORS INC(CLH) | 3,806 | 3,800 | -6 | 1,091 | 1,135 | 0.70% | +44 |
| VANGUARD INDEX FDS | 2,249 | 2,191 | -58 | 489 | 532 | 0.33% | +44 |