Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,418 | 83,555 | +5,137 | 20 | 24,177 | 10145.62% | +24,158 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,221 | 36,701 | +480 | 14 | 24,072 | 10101.31% | +24,058 |
| SCHWAB STRATEGIC TR | 0 | 374,902 | +374,902 | 0 | 12,687 | 5323.73% | +12,687 |
| NVIDIA CORPORATION(NVDA) | 59,116 | 62,029 | +2,913 | 10 | 12,411 | 5208.21% | +12,401 |
| ALPHABET INC(GOOG) | 0 | 32,268 | +32,268 | 0 | 11,532 | 4839.05% | +11,532 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55,870 | +55,870 | 0 | 10,644 | 4466.75% | +10,644 |
| META PLATFORMS INC(META) | 18,527 | 18,490 | -37 | 11 | 10,415 | 4370.48% | +10,404 |
| MICRON TECHNOLOGY INC(MU) | 8,150 | 8,119 | -31 | 3 | 9,372 | 3932.78% | +9,369 |
| MICROSOFT CORP(MSFT) | 0 | 24,172 | +24,172 | 0 | 9,017 | 3783.66% | +9,017 |
| AMAZON COM INC(AMZN) | 36,292 | 36,719 | +427 | 8 | 8,752 | 3672.45% | +8,744 |
| BROADCOM INC(AVGO) | 18,585 | 19,113 | +528 | 6 | 7,220 | 3029.68% | +7,214 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,567 | 20,656 | +89 | 2 | 6,153 | 2582.06% | +6,151 |
| SCHWAB STRATEGIC TR | 191,639 | 192,238 | +599 | 5 | 5,658 | 2374.10% | +5,653 |
| TESLA INC(TSLA) | 12,534 | 12,456 | -78 | 5 | 5,239 | 2198.45% | +5,234 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,064 | 8,979 | -85 | 2 | 5,216 | 2188.80% | +5,214 |
| ISHARES TR CORE DIV GRWTH | 51,936 | 52,200 | +264 | 4 | 3,956 | 1660.16% | +3,953 |
| PROFOUND MED CORP | 511,105 | 511,917 | +812 | 3 | 3,404 | 1428.53% | +3,401 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,525 | 52,624 | +1,099 | 3 | 3,234 | 1357.19% | +3,231 |
| VERTIV HOLDINGS CO(VRT) | 8,785 | 8,924 | +139 | 2 | 2,988 | 1253.84% | +2,986 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,676 | +23,676 | 0 | 2,777 | 1165.20% | +2,777 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,312 | 48,039 | +1,727 | 3 | 2,713 | 1138.57% | +2,711 |
| ARGAN INC | 2,793 | 2,795 | +2 | 2 | 2,232 | 936.60% | +2,230 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 18,518 | +18,518 | 0 | 2,203 | 924.64% | +2,203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 39,080 | +39,080 | 0 | 2,076 | 870.96% | +2,076 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,275 | 15,622 | +347 | 2 | 1,910 | 801.67% | +1,909 |
| BERKSHIRE HATHAWAY INC DEL | 3,774 | 3,806 | +32 | 2 | 1,904 | 799.18% | +1,903 |
| APPLIED MATLS INC | 2,385 | 2,443 | +58 | 1 | 1,766 | 741.19% | +1,765 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,085 | 3,536 | +451 | 1 | 1,689 | 708.63% | +1,688 |
| GENERAL MTRS CO(GM) | 20,086 | 20,018 | -68 | 1 | 1,543 | 647.49% | +1,541 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 554 | 2,054 | +1,500 | 0 | 1,534 | 643.66% | +1,534 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,951 | +26,951 | 0 | 1,445 | 606.30% | +1,445 |
| ISHARES TR | 5,501 | 5,713 | +212 | 1 | 1,385 | 581.17% | +1,384 |
| NETFLIX INC.(NFLX) | 19,466 | 19,351 | -115 | 2 | 1,382 | 579.79% | +1,380 |
| ALPHABET INC(GOOG) | 3,591 | 3,613 | +22 | 1 | 1,277 | 535.72% | +1,276 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,090 | 2,189 | +1,099 | 1 | 1,144 | 479.85% | +1,143 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,975 | 5,971 | -4 | 1 | 1,055 | 442.62% | +1,054 |
| JPMORGAN CHASE & CO(JPM) | 3,072 | 3,104 | +32 | 1 | 1,016 | 426.36% | +1,015 |
| CATERPILLAR INC(CAT) | 943 | 949 | +6 | 1 | 1,011 | 424.08% | +1,010 |
| INVESCO QQQ TR | 452 | 1,354 | +902 | 0 | 997 | 418.41% | +997 |
| IREN LIMITED ORDINARY SHARES | 28,072 | 21,529 | -6,543 | 1 | 985 | 413.14% | +984 |
| VANGUARD SPECIALIZED FUNDS | 3,696 | 3,689 | -7 | 1 | 873 | 366.29% | +872 |
| CIENA CORP(CIEN) | 1,718 | 1,718 | 0 | 1 | 843 | 353.66% | +842 |
| UBER TECHNOLOGIES INC(UBER) | 11,500 | 10,861 | -639 | 1 | 784 | 328.88% | +783 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,561 | +4,561 | 0 | 779 | 327.02% | +779 |
| ISHARES TR | 1,792 | 6,133 | +4,341 | 1 | 762 | 319.57% | +761 |
| FREEPORT MCMORAN INC(FCX) | 12,016 | 12,082 | +66 | 1 | 760 | 318.85% | +759 |
| VANGUARD INDEX FDS | 2,050 | 2,052 | +2 | 1 | 759 | 318.65% | +759 |
| SCHWAB STRATEGIC TR | 21,285 | 21,340 | +55 | 1 | 743 | 311.72% | +742 |
| GE VERNOVA INC(GEV) | 592 | 624 | +32 | 1 | 733 | 307.64% | +733 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,589 | +4,589 | 0 | 728 | 305.53% | +728 |
| VISA INC(V) | 1,975 | 2,005 | +30 | 1 | 688 | 288.64% | +687 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,787 | 5,871 | +84 | 1 | 685 | 287.44% | +684 |
| RED ROCK RESORTS INC(RRR) | 9,591 | 9,587 | -4 | 1 | 624 | 261.73% | +623 |
| ISHARES TR | 851 | 811 | -40 | 1 | 607 | 254.88% | +607 |
| CLOUDFLARE INC(NET) | 2,789 | 2,429 | -360 | 1 | 596 | 250.01% | +595 |
| WASTE MGMT INC DEL(WM) | 2,535 | 2,536 | +1 | 1 | 565 | 237.19% | +565 |
| VANGUARD ADMIRAL FDS INC | 1,124 | 6,744 | +5,620 | 0 | 557 | 233.82% | +557 |
| LAM RESEARCH CORP(LRCX) | 1,263 | 1,273 | +10 | 0 | 552 | 231.47% | +551 |
| SCHWAB STRATEGIC TR | 17,539 | 17,327 | -212 | 1 | 549 | 230.57% | +549 |
| JOHNSON & JOHNSON(JNJ) | 2,002 | 2,017 | +15 | 0 | 512 | 214.96% | +512 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,671 | +9,671 | 0 | 492 | 206.28% | +492 |
| ABBVIE INC(ABBV) | 1,885 | 1,878 | -7 | 0 | 472 | 198.27% | +472 |
| COSTCO WHOLESALE CORPORATION(COST) | 471 | 490 | +19 | 0 | 459 | 192.46% | +458 |
| ISHARES TR | 2,520 | 2,520 | 0 | 0 | 412 | 172.98% | +412 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,178 | +2,178 | 0 | 403 | 169.29% | +403 |
| ELI LILLY & CO(LLY) | 327 | 330 | +3 | 0 | 396 | 166.10% | +396 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,757 | +4,757 | 0 | 395 | 165.82% | +395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,323 | 1,369 | +46 | 0 | 385 | 161.55% | +385 |
| EXXON MOBIL CORP | 2,756 | 2,791 | +35 | 0 | 382 | 160.13% | +381 |
| BANK OF AMER CORP | 6,700 | 6,616 | -84 | 0 | 377 | 158.18% | +377 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 3,162 | +3,162 | 0 | 365 | 153.33% | +365 |
| WALMART INC(WMT) | 3,249 | 3,222 | -27 | 0 | 365 | 153.13% | +365 |
| POWELL INDS INC(POWL) | 425 | 1,269 | +844 | 0 | 363 | 152.49% | +363 |
| VANGUARD WORLD FD INF TECH ETF | 430 | 3,013 | +2,583 | 0 | 360 | 151.12% | +360 |
| HOWMET AEROSPACE INC(HWM) | 1,312 | 1,323 | +11 | 0 | 356 | 149.26% | +355 |
| ROCKET LAB CORP(RKLB) | 0 | 3,380 | +3,380 | 0 | 344 | 144.18% | +344 |
| CORNING INC(GLW) | 0 | 1,302 | +1,302 | 0 | 333 | 139.57% | +333 |
| GE AEROSPACE(GE) | 860 | 884 | +24 | 0 | 330 | 138.64% | +330 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,260 | +11,260 | 0 | 322 | 134.99% | +322 |
| VANGUARD STAR FDS | 3,721 | 3,736 | +15 | 0 | 319 | 134.04% | +319 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,642 | 3,536 | -106 | 0 | 316 | 132.77% | +316 |
| ISHARES TR | 994 | 976 | -18 | 0 | 293 | 123.05% | +293 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,699 | +2,699 | 0 | 289 | 121.33% | +289 |
| HOME DEPOT INC(HD) | 813 | 813 | 0 | 0 | 287 | 120.32% | +286 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 207 | +207 | 0 | 286 | 120.08% | +286 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,506 | +1,506 | 0 | 272 | 114.33% | +272 |
| COHERENT CORP(COHR) | 0 | 688 | +688 | 0 | 271 | 113.89% | +271 |
| NRG ENERGY INC(NRG) | 1,783 | 1,826 | +43 | 0 | 267 | 111.92% | +266 |
| MCDONALDS CORP(MCD) | 985 | 980 | -5 | 0 | 265 | 111.16% | +265 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 968 | +968 | 0 | 263 | 110.47% | +263 |
| ISHARES TR | 0 | 3,125 | +3,125 | 0 | 258 | 108.25% | +258 |
| CISCO SYS INC(CSCO) | 0 | 2,178 | +2,178 | 0 | 256 | 107.35% | +256 |
| COREWEAVE INC(CRWV) | 0 | 2,558 | +2,558 | 0 | 255 | 106.85% | +255 |
| RED CAT HLDGS INC(RCAT) | 21,177 | 23,793 | +2,616 | 0 | 253 | 106.33% | +253 |
| TERADYNE INC(TER) | 0 | 517 | +517 | 0 | 250 | 104.97% | +250 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,382 | 13,850 | -1,532 | 0 | 248 | 104.21% | +248 |
| VANGUARD INDEX FDS | 477 | 2,862 | +2,385 | 0 | 247 | 103.45% | +246 |
| ISHARES TR | 1,519 | 1,505 | -14 | 0 | 235 | 98.71% | +235 |
| MARRIOTT INTL INC NEW(MAR) | 632 | 633 | +1 | 0 | 235 | 98.44% | +234 |
| ORACLE CORP(ORCL) | 1,549 | 1,596 | +47 | 0 | 234 | 98.18% | +234 |