Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 4,437 | 12,484 | +8,047 | 1,517 | 9,027 | 1.53% | +7,510 |
| MICRON TECHNOLOGY INC(MU) | 11,457 | 9,255 | -2,202 | 3,871 | 10,685 | 1.81% | +6,814 |
| SANDISK CORP(SNDK) | 4,323 | 3,953 | -370 | 2,747 | 8,988 | 1.52% | +6,241 |
| ALPHABET INC(GOOG) | 38,273 | 46,646 | +8,373 | 11,007 | 16,672 | 2.82% | +5,665 |
| TERADYNE INC(TER) | 2,849 | 12,591 | +9,742 | 845 | 6,092 | 1.03% | +5,248 |
| INVESCO EXCH TRADED FD TR II | 14,358 | 39,726 | +25,368 | 1,445 | 6,417 | 1.08% | +4,972 |
| CATERPILLAR INC(CAT) | 5,906 | 8,147 | +2,241 | 4,185 | 8,678 | 1.47% | +4,493 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,477 | 12,091 | -386 | 2,538 | 7,024 | 1.19% | +4,486 |
| INTEL CORP(INTC) | 7,877 | 33,997 | +26,120 | 348 | 4,747 | 0.80% | +4,399 |
| LAM RESEARCH CORP(LRCX) | 13,331 | 16,285 | +2,954 | 2,849 | 7,058 | 1.19% | +4,209 |
| CORTEVA INC(CTVA) | 0 | 49,044 | +49,044 | 0 | 4,154 | 0.70% | +4,154 |
| COHERENT CORP(COHR) | 0 | 10,314 | +10,314 | 0 | 4,069 | 0.69% | +4,069 |
| RBC BEARINGS INC(RBC) | 0 | 6,316 | +6,316 | 0 | 4,068 | 0.69% | +4,068 |
| WOODWARD INC(WWD) | 0 | 9,253 | +9,253 | 0 | 3,937 | 0.67% | +3,937 |
| TECHNIPFMC PLC(FTI) | 0 | 57,116 | +57,116 | 0 | 3,787 | 0.64% | +3,787 |
| ADVANCED ENERGY INDS | 0 | 10,037 | +10,037 | 0 | 3,743 | 0.63% | +3,743 |
| VANGUARD INDEX FDS | 28,294 | 29,749 | +1,455 | 16,908 | 20,432 | 3.45% | +3,524 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,950 | 7,179 | -1,771 | 3,507 | 6,929 | 1.17% | +3,422 |
| ATI INC(ATI) | 0 | 17,295 | +17,295 | 0 | 3,409 | 0.58% | +3,409 |
| INVESCO QQQ TR | 22,244 | 21,877 | -367 | 12,841 | 16,113 | 2.72% | +3,272 |
| MKS INC.(MKSI) | 0 | 7,033 | +7,033 | 0 | 3,129 | 0.53% | +3,129 |
| ROSS STORES INC(ROST) | 0 | 14,308 | +14,308 | 0 | 3,046 | 0.51% | +3,046 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 54,314 | +54,314 | 0 | 3,045 | 0.51% | +3,045 |
| CORNING INC(GLW) | 12,984 | 18,296 | +5,312 | 1,766 | 4,674 | 0.79% | +2,908 |
| FORMFACTOR INC(FORM) | 0 | 17,652 | +17,652 | 0 | 2,823 | 0.48% | +2,823 |
| WESTERN DIGITAL CORP(WDC) | 12,455 | 9,556 | -2,899 | 3,369 | 6,104 | 1.03% | +2,735 |
| NVIDIA CORPORATION(NVDA) | 64,939 | 69,389 | +4,450 | 11,326 | 13,885 | 2.35% | +2,559 |
| AMPHENOL CORP | 21,222 | 28,522 | +7,300 | 2,682 | 5,029 | 0.85% | +2,348 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,947 | 46,112 | -2,835 | 6,505 | 8,786 | 1.48% | +2,280 |
| VIASAT INC(VSAT) | 25,715 | 37,394 | +11,679 | 1,178 | 3,358 | 0.57% | +2,181 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 44,961 | +44,961 | 0 | 2,147 | 0.36% | +2,147 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,171 | 7,040 | +5,869 | 331 | 2,464 | 0.42% | +2,134 |
| FEDEX CORP(FDX) | 0 | 6,803 | +6,803 | 0 | 2,130 | 0.36% | +2,130 |
| AVIS BUDGET GROUP INC | 0 | 14,195 | +14,195 | 0 | 2,098 | 0.35% | +2,098 |
| MASTEC INC(MTZ) | 0 | 5,033 | +5,033 | 0 | 2,094 | 0.35% | +2,094 |
| VERTIV HOLDINGS CO(VRT) | 1,462 | 7,311 | +5,849 | 366 | 2,448 | 0.41% | +2,082 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 102,439 | 104,335 | +1,896 | 12,004 | 14,056 | 2.38% | +2,052 |
| JOHNSON & JOHNSON(JNJ) | 24,372 | 31,192 | +6,820 | 5,958 | 7,923 | 1.34% | +1,965 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 13,105 | +13,105 | 0 | 1,942 | 0.33% | +1,942 |
| SMITHFIELD FOODS INC(SFD) | 0 | 79,639 | +79,639 | 0 | 1,932 | 0.33% | +1,932 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,461 | 19,718 | +2,257 | 4,150 | 5,975 | 1.01% | +1,825 |
| ENERSYS(ENS) | 11,079 | 16,025 | +4,946 | 1,925 | 3,747 | 0.63% | +1,822 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,528 | 7,167 | -361 | 2,886 | 4,701 | 0.79% | +1,815 |
| LUMENTUM HLDGS INC(LITE) | 4,175 | 5,437 | +1,262 | 2,934 | 4,665 | 0.79% | +1,731 |
| DANA INC(DAN) | 0 | 63,508 | +63,508 | 0 | 1,728 | 0.29% | +1,728 |
| GOLDMAN SACHS GROUP INC(GS) | 3,308 | 4,416 | +1,108 | 2,801 | 4,471 | 0.76% | +1,670 |
| CARDINAL HEALTH INC(CAH) | 15,203 | 20,503 | +5,300 | 3,213 | 4,872 | 0.82% | +1,659 |
| BLOOM ENERGY CORP | 16,744 | 12,827 | -3,917 | 2,269 | 3,883 | 0.66% | +1,614 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,747 | 16,519 | +13,772 | 322 | 1,863 | 0.31% | +1,541 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 58,687 | 80,891 | +22,204 | 1,789 | 3,319 | 0.56% | +1,530 |
| GE AEROSPACE(GE) | 6,260 | 8,363 | +2,103 | 1,777 | 3,127 | 0.53% | +1,350 |
| TARGA RES CORP(TRGP) | 0 | 5,024 | +5,024 | 0 | 1,347 | 0.23% | +1,347 |
| HYCROFT MINING HOLDING CORP(HYMC) | 32,057 | 104,414 | +72,357 | 1,128 | 2,443 | 0.41% | +1,315 |
| HOWMET AEROSPACE INC(HWM) | 8,793 | 12,381 | +3,588 | 2,027 | 3,329 | 0.56% | +1,302 |
| CIENA CORP(CIEN) | 6,749 | 7,984 | +1,235 | 2,620 | 3,917 | 0.66% | +1,296 |
| AXT INC(AXTI) | 0 | 17,224 | +17,224 | 0 | 1,242 | 0.21% | +1,242 |
| PLANET LABS PBC(PL) | 67,185 | 93,751 | +26,566 | 1,878 | 3,106 | 0.52% | +1,228 |
| VANGUARD INDEX FDS | 44,306 | 45,521 | +1,215 | 8,693 | 9,921 | 1.68% | +1,228 |
| TAPESTRY INC(TPR) | 18,571 | 26,236 | +7,665 | 2,621 | 3,841 | 0.65% | +1,220 |
| ROUNDHILL ETF TRUST | 0 | 14,100 | +14,100 | 0 | 1,041 | 0.18% | +1,041 |
| APPLE INC(AAPL) | 26,786 | 26,974 | +188 | 6,799 | 7,806 | 1.32% | +1,007 |
| TTM TECHNOLOGIES INC(TTMI) | 25,231 | 18,444 | -6,787 | 2,458 | 3,449 | 0.58% | +991 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 4,833 | +4,833 | 0 | 905 | 0.15% | +905 |
| VANGUARD WHITEHALL FDS | 6,108 | 14,538 | +8,430 | 576 | 1,428 | 0.24% | +852 |
| BANK OF AMER CORP | 34,751 | 44,213 | +9,462 | 1,694 | 2,519 | 0.43% | +825 |
| AMERICAN EXPRESS CO(AXP) | 5,208 | 7,049 | +1,841 | 1,576 | 2,385 | 0.40% | +809 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,348 | 10,084 | -264 | 6,730 | 7,533 | 1.27% | +803 |
| SOUTHERN COPPER CORP(SCCO) | 10,839 | 15,186 | +4,347 | 1,865 | 2,647 | 0.45% | +782 |
| VISTRA CORP(VST) | 10,520 | 14,758 | +4,238 | 1,582 | 2,342 | 0.40% | +760 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,335 | +2,335 | 0 | 696 | 0.12% | +696 |
| ALPHABET INC(GOOG) | 5,511 | 6,413 | +902 | 1,581 | 2,266 | 0.38% | +685 |
| VERISIGN INC | 6,584 | 9,187 | +2,603 | 1,636 | 2,312 | 0.39% | +676 |
| CLOUDFLARE INC(NET) | 5,611 | 7,434 | +1,823 | 1,158 | 1,823 | 0.31% | +666 |
| BERKSHIRE HATHAWAY INC DEL | 3,817 | 4,956 | +1,139 | 1,829 | 2,480 | 0.42% | +651 |
| ISHARES TR | 13,131 | 13,437 | +306 | 3,268 | 3,905 | 0.66% | +637 |
| WELLTOWER INC(WELL) | 5,357 | 7,353 | +1,996 | 1,060 | 1,670 | 0.28% | +610 |
| WALMART INC(WMT) | 36,323 | 45,107 | +8,784 | 4,515 | 5,109 | 0.86% | +594 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 24,277 | 33,046 | +8,769 | 1,145 | 1,723 | 0.29% | +578 |
| RTX CORPORATION(RTX) | 11,473 | 14,683 | +3,210 | 2,214 | 2,786 | 0.47% | +573 |
| KLA CORP(KLAC) | 562 | 4,642 | +4,080 | 830 | 1,402 | 0.24% | +572 |
| JPMORGAN CHASE & CO(JPM) | 6,834 | 7,877 | +1,043 | 2,011 | 2,580 | 0.44% | +568 |
| AMAZON COM INC(AMZN) | 18,136 | 18,204 | +68 | 3,777 | 4,339 | 0.73% | +562 |
| SPDR SERIES TRUST ST STR SP400GRW | 9,252 | 12,833 | +3,581 | 888 | 1,438 | 0.24% | +551 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,304 | +4,304 | 0 | 514 | 0.09% | +514 |
| VANGUARD INDEX FDS | 5,567 | 6,209 | +642 | 1,786 | 2,298 | 0.39% | +512 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,624 | 22,094 | +8,470 | 580 | 1,089 | 0.18% | +509 |
| ISHARES TR | 2,161 | 1,900 | -261 | 710 | 1,217 | 0.21% | +507 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 229 | +229 | 0 | 456 | 0.08% | +456 |
| VANGUARD WORLD FD | 29,405 | 27,055 | -2,350 | 6,949 | 7,402 | 1.25% | +453 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,012 | 1,998 | -1,014 | 1,227 | 1,677 | 0.28% | +450 |
| TUTOR PERINI CORP(TPC) | 12,397 | 16,863 | +4,466 | 957 | 1,399 | 0.24% | +442 |
| FEDEX FGHT HLDG CO INC | 0 | 2,919 | +2,919 | 0 | 441 | 0.07% | +441 |
| TEXAS INSTRS INC(TXN) | 3,993 | 4,047 | +54 | 775 | 1,206 | 0.20% | +432 |
| WELLS FARGO & CO(WFC) | 16,814 | 21,259 | +4,445 | 1,339 | 1,757 | 0.30% | +418 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,655 | +1,655 | 0 | 411 | 0.07% | +411 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,937 | 22,080 | +6,143 | 641 | 1,042 | 0.18% | +402 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,551 | 16,225 | +7,674 | 427 | 825 | 0.14% | +397 |
| UNITEDHEALTH GROUP INC(UNH) | 2,257 | 2,422 | +165 | 611 | 1,008 | 0.17% | +396 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 890 | +890 | 0 | 384 | 0.06% | +384 |
| SNOWFLAKE INC(SNOW) | 0 | 1,471 | +1,471 | 0 | 374 | 0.06% | +374 |