Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 28,294 | 29,749 | +1,455 | $16.91M | $20.43M | 3.45% | +$3.52M |
| Alphabet Inc.CL A(GOOG) | 38,273 | 46,646 | +8,373 | $11.01M | $16.67M | 2.82% | +$5.67M |
| Invesco Qqq TrUNIT SER 1 | 22,244 | 21,877 | -367 | $12.84M | $16.11M | 2.72% | +$3.27M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 102,439 | 104,335 | +1,896 | $12.00M | $14.06M | 2.38% | +$2.05M |
| NVIDIA Corporation(NVDA) | 64,939 | 69,389 | +4,450 | $11.33M | $13.88M | 2.35% | +$2.56M |
| Micron Technology, Inc.(MU) | 11,457 | 9,255 | -2,202 | $3.87M | $10.68M | 1.81% | +$6.81M |
| Vanguard Index FdsVALUE ETF | 44,306 | 45,521 | +1,215 | $8.69M | $9.92M | 1.68% | +$1.23M |
| Applied Matls Inc | 4,437 | 12,484 | +8,047 | $1.52M | $9.03M | 1.53% | +$7.51M |
| Sandisk Corporation(SNDK) | 4,323 | 3,953 | -370 | $2.75M | $8.99M | 1.52% | +$6.24M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 48,947 | 46,112 | -2,835 | $6.51M | $8.79M | 1.48% | +$2.28M |
| Caterpillar Inc.(CAT) | 5,906 | 8,147 | +2,241 | $4.19M | $8.68M | 1.47% | +$4.49M |
| Johnson & Johnson(JNJ) | 24,372 | 31,192 | +6,820 | $5.96M | $7.92M | 1.34% | +$1.96M |
| Apple Inc.(AAPL) | 26,786 | 26,974 | +188 | $6.80M | $7.81M | 1.32% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,348 | 10,084 | -264 | $6.73M | $7.53M | 1.27% | +$802.8K |
| Vanguard World FdMEGA CAP INDEX | 29,405 | 27,055 | -2,350 | $6.95M | $7.40M | 1.25% | +$453.2K |
| Microsoft Corporation(MSFT) | 20,083 | 18,925 | -1,158 | $7.44M | $7.06M | 1.19% | -$375.1K |
| Lam Research Corporation(LRCX) | 13,331 | 16,285 | +2,954 | $2.85M | $7.06M | 1.19% | +$4.21M |
| Advanced Micro Devices, Inc.(AMD) | 12,477 | 12,091 | -386 | $2.54M | $7.02M | 1.19% | +$4.49M |
| Seagate Technology Hldngs Pl ORD SHS | 8,950 | 7,179 | -1,771 | $3.51M | $6.93M | 1.17% | +$3.42M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,242 | 39,726 | +10,484 | $3.28M | $6.42M | 1.08% | +$3.14M |
| Western Digital Corporation(WDC) | 12,455 | 9,556 | -2,899 | $3.37M | $6.10M | 1.03% | +$2.74M |
| Teradyne, Inc.(TER) | 2,849 | 12,591 | +9,742 | $844.5K | $6.09M | 1.03% | +$5.25M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,461 | 19,718 | +2,257 | $4.15M | $5.97M | 1.01% | +$1.83M |
| Schwab Strategic TrUS LCAP VA ETF | 174,554 | 160,971 | -13,583 | $5.32M | $5.60M | 0.95% | +$279.5K |
| Walmart Inc.(WMT) | 36,323 | 45,107 | +8,784 | $4.51M | $5.11M | 0.86% | +$594.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 156,724 | 160,369 | +3,645 | $4.81M | $5.09M | 0.86% | +$277.0K |
| Amphenol CorpCL A | 21,222 | 28,522 | +7,300 | $2.68M | $5.03M | 0.85% | +$2.35M |
| Cardinal Health, Inc.(CAH) | 15,203 | 20,503 | +5,300 | $3.21M | $4.87M | 0.82% | +$1.66M |
| Intel Corporation(INTC) | 7,877 | 33,997 | +26,120 | $347.7K | $4.75M | 0.80% | +$4.40M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,528 | 7,167 | -361 | $2.89M | $4.70M | 0.79% | +$1.82M |
| Corning Incorporated(GLW) | 12,984 | 18,296 | +5,312 | $1.77M | $4.67M | 0.79% | +$2.91M |
| Lumentum Holdings Inc.(LITE) | 4,175 | 5,437 | +1,262 | $2.93M | $4.67M | 0.79% | +$1.73M |
| The Goldman Sachs Group, Inc.(GS) | 3,308 | 4,416 | +1,108 | $2.80M | $4.47M | 0.76% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 18,136 | 18,204 | +68 | $3.78M | $4.34M | 0.73% | +$561.6K |
| Corteva, Inc.(CTVA) | 0 | 49,044 | +49,044 | $0 | $4.15M | 0.70% | +$4.15M |
| Coherent Corp.(COHR) | 0 | 10,314 | +10,314 | $0 | $4.07M | 0.69% | +$4.07M |
| RBC Bearings Incorporated(RBC) | 0 | 6,316 | +6,316 | $0 | $4.07M | 0.69% | +$4.07M |
| Broadcom Inc.(AVGO) | 22,831 | 10,680 | -12,151 | $7.07M | $4.04M | 0.68% | -$3.03M |
| Woodward, Inc.(WWD) | 0 | 9,253 | +9,253 | $0 | $3.94M | 0.67% | +$3.94M |
| Ciena Corporation(CIEN) | 6,749 | 7,984 | +1,235 | $2.62M | $3.92M | 0.66% | +$1.30M |
| Ishares TrRUS TP200 GR ETF | 13,131 | 13,437 | +306 | $3.27M | $3.91M | 0.66% | +$637.5K |
| Bloom Energy CorpCL A | 16,744 | 12,827 | -3,917 | $2.27M | $3.88M | 0.66% | +$1.61M |
| Tapestry, Inc.(TPR) | 18,571 | 26,236 | +7,665 | $2.62M | $3.84M | 0.65% | +$1.22M |
| TechnipFMC plc(FTI) | 0 | 57,116 | +57,116 | $0 | $3.79M | 0.64% | +$3.79M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 34,686 | 31,557 | -3,129 | $3.40M | $3.76M | 0.63% | +$359.1K |
| EnerSys(ENS) | 11,079 | 16,025 | +4,946 | $1.92M | $3.75M | 0.63% | +$1.82M |
| Advanced Energy Inds | 0 | 10,037 | +10,037 | $0 | $3.74M | 0.63% | +$3.74M |
| TTM Technologies, Inc.(TTMI) | 25,231 | 18,444 | -6,787 | $2.46M | $3.45M | 0.58% | +$991.4K |
| ATI Inc.(ATI) | 0 | 17,295 | +17,295 | $0 | $3.41M | 0.58% | +$3.41M |
| Viasat, Inc.(VSAT) | 25,715 | 37,394 | +11,679 | $1.18M | $3.36M | 0.57% | +$2.18M |
| Howmet Aerospace Inc.(HWM) | 8,793 | 12,381 | +3,588 | $2.03M | $3.33M | 0.56% | +$1.30M |
| Indivior Pharmaceuticals, Inc.(INDV) | 58,687 | 80,891 | +22,204 | $1.79M | $3.32M | 0.56% | +$1.53M |
| MKS Inc.(MKSI) | 0 | 7,033 | +7,033 | $0 | $3.13M | 0.53% | +$3.13M |
| GE Aerospace(GE) | 6,260 | 8,363 | +2,103 | $1.78M | $3.13M | 0.53% | +$1.35M |
| Planet Labs PBCCL A(PL) | 67,185 | 93,751 | +26,566 | $1.88M | $3.11M | 0.52% | +$1.23M |
| Ross Stores, Inc.(ROST) | 0 | 14,308 | +14,308 | $0 | $3.05M | 0.51% | +$3.05M |
| Royalty Pharma plcCL A(RPRX) | 0 | 54,314 | +54,314 | $0 | $3.05M | 0.51% | +$3.05M |
| Vanguard World FdMEGA CAP VAL ETF | 19,485 | 18,630 | -855 | $2.82M | $3.05M | 0.51% | +$220.9K |
| FormFactor, Inc.(FORM) | 0 | 17,652 | +17,652 | $0 | $2.82M | 0.48% | +$2.82M |
| RTX Corporation(RTX) | 11,473 | 14,683 | +3,210 | $2.21M | $2.79M | 0.47% | +$572.8K |
| Aura Minerals Inc.SHS NEW(AUGO) | 29,486 | 42,481 | +12,995 | $2.41M | $2.67M | 0.45% | +$267.9K |
| Southern Copper Corporation(SCCO) | 10,839 | 15,186 | +4,347 | $1.86M | $2.65M | 0.45% | +$782.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,251 | 7,021 | -230 | $3.12M | $2.59M | 0.44% | -$533.7K |
| JPMorgan Chase & Co.(JPM) | 6,834 | 7,877 | +1,043 | $2.01M | $2.58M | 0.44% | +$568.4K |
| Bank Of Amer Corp | 34,751 | 44,213 | +9,462 | $1.69M | $2.52M | 0.43% | +$824.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 53,282 | 41,259 | -12,023 | $3.01M | $2.51M | 0.42% | -$506.6K |
| Berkshire Hathaway Inc DelCL B | 3,817 | 4,956 | +1,139 | $1.83M | $2.48M | 0.42% | +$650.9K |
| Tesla, Inc.(TSLA) | 5,781 | 5,883 | +102 | $2.15M | $2.47M | 0.42% | +$325.4K |
| Keysight Technologies, Inc.(KEYS) | 1,171 | 7,040 | +5,869 | $330.7K | $2.46M | 0.42% | +$2.13M |
| Vertiv Holdings CoCL A(VRT) | 1,462 | 7,311 | +5,849 | $366.4K | $2.45M | 0.41% | +$2.08M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 32,057 | 104,414 | +72,357 | $1.13M | $2.44M | 0.41% | +$1.31M |
| Meta Platforms, Inc.CL A(META) | 4,967 | 4,290 | -677 | $2.84M | $2.42M | 0.41% | -$425.1K |
| American Express Company(AXP) | 5,208 | 7,049 | +1,841 | $1.58M | $2.39M | 0.40% | +$808.8K |
| Vistra Corp.(VST) | 10,520 | 14,758 | +4,238 | $1.58M | $2.34M | 0.40% | +$759.7K |
| Verisign Inc | 6,584 | 9,187 | +2,603 | $1.64M | $2.31M | 0.39% | +$676.3K |
| Vanguard Index FdsTotal Stock Market | 5,567 | 6,209 | +642 | $1.79M | $2.30M | 0.39% | +$511.9K |
| Alphabet Inc.CL C(GOOG) | 5,511 | 6,413 | +902 | $1.58M | $2.27M | 0.38% | +$685.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 50,533 | 49,396 | -1,137 | $2.32M | $2.24M | 0.38% | -$79.4K |
| Viavi Solutions Inc.(VIAV) | 0 | 44,961 | +44,961 | $0 | $2.15M | 0.36% | +$2.15M |
| FedEx Corporation(FDX) | 0 | 6,803 | +6,803 | $0 | $2.13M | 0.36% | +$2.13M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 32,955 | 29,445 | -3,510 | $1.99M | $2.12M | 0.36% | +$131.6K |
| Avis Budget Group Inc | 0 | 14,195 | +14,195 | $0 | $2.10M | 0.35% | +$2.10M |
| MasTec, Inc.(MTZ) | 0 | 5,033 | +5,033 | $0 | $2.09M | 0.35% | +$2.09M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 54,974 | 38,109 | -16,865 | $3.37M | $2.02M | 0.34% | -$1.34M |
| iShares Gold TrustISHARES NEW(IAU) | 27,748 | 25,803 | -1,945 | $2.45M | $1.95M | 0.33% | -$497.9K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 13,105 | +13,105 | $0 | $1.94M | 0.33% | +$1.94M |
| Smithfield Foods, Inc.(SFD) | 0 | 79,639 | +79,639 | $0 | $1.93M | 0.33% | +$1.93M |
| Hecla Mining Company(HL) | 89,598 | 124,750 | +35,152 | $1.67M | $1.92M | 0.33% | +$255.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,747 | 16,519 | +13,772 | $321.6K | $1.86M | 0.31% | +$1.54M |
| Cloudflare, Inc.CL A(NET) | 5,611 | 7,434 | +1,823 | $1.16M | $1.82M | 0.31% | +$665.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 14,358 | 18,031 | +3,673 | $1.45M | $1.82M | 0.31% | +$369.7K |
| iShares Silver TrustISHARES(SLV) | 33,782 | 33,328 | -454 | $2.30M | $1.78M | 0.30% | -$519.9K |
| Wells Fargo & Company(WFC) | 16,814 | 21,259 | +4,445 | $1.34M | $1.76M | 0.30% | +$418.2K |
| Eli Lilly and Company(LLY) | 1,494 | 1,444 | -50 | $1.38M | $1.73M | 0.29% | +$357.1K |
| Dana Incorporated(DAN) | 0 | 63,508 | +63,508 | $0 | $1.73M | 0.29% | +$1.73M |
| American Healthcare REIT, Inc.(AHR) | 24,277 | 33,046 | +8,769 | $1.15M | $1.72M | 0.29% | +$578.3K |
| Atmos Energy Corporation(ATO) | 7,524 | 9,957 | +2,433 | $1.39M | $1.72M | 0.29% | +$325.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,717 | 5,986 | -731 | $1.40M | $1.71M | 0.29% | +$312.1K |
| Sterling Infrastructure, Inc.(STRL) | 3,012 | 1,998 | -1,014 | $1.23M | $1.68M | 0.28% | +$450.3K |
| Welltower Inc.(WELL) | 5,357 | 7,353 | +1,996 | $1.06M | $1.67M | 0.28% | +$610.1K |