Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 51,962 | 53,324 | +1,362 | 29,991 | 39,268 | 25.23% | +9,277 |
| ISHARES TR | 42,107 | 43,893 | +1,786 | 27,505 | 32,871 | 21.12% | +5,366 |
| NVIDIA CORPORATION(NVDA) | 76,546 | 77,281 | +735 | 13,350 | 15,463 | 9.94% | +2,114 |
| ISHARES TR | 2,014 | 5,363 | +3,349 | 500 | 1,611 | 1.04% | +1,112 |
| ROBINHOOD MKTS INC(HOOD) | 41,121 | 37,995 | -3,126 | 2,850 | 3,810 | 2.45% | +960 |
| SPDR SERIES TRUST ST STR SP BIOT | 208 | 5,246 | +5,038 | 27 | 830 | 0.53% | +804 |
| APPLE INC(AAPL) | 24,556 | 24,068 | -488 | 6,232 | 6,964 | 4.48% | +732 |
| CATERPILLAR INC(CAT) | 191 | 747 | +556 | 135 | 796 | 0.51% | +661 |
| BROADCOM INC(AVGO) | 1,737 | 2,657 | +920 | 538 | 1,004 | 0.64% | +466 |
| VANGUARD WORLD FD | 6,522 | 32,345 | +25,823 | 2,397 | 2,843 | 1.83% | +447 |
| GOLDMAN SACHS GROUP INC(GS) | 783 | 1,084 | +301 | 662 | 1,097 | 0.70% | +435 |
| HOWMET AEROSPACE INC(HWM) | 2,790 | 3,949 | +1,159 | 643 | 1,062 | 0.68% | +419 |
| SCHWAB STRATEGIC TR | 513 | 7,422 | +6,909 | 25 | 392 | 0.25% | +367 |
| GE VERNOVA INC(GEV) | 235 | 443 | +208 | 205 | 520 | 0.33% | +315 |
| ADVANCED MICRO DEVICES INC(AMD) | 820 | 820 | 0 | 167 | 476 | 0.31% | +310 |
| AMAZON COM INC(AMZN) | 8,578 | 8,752 | +174 | 1,787 | 2,086 | 1.34% | +299 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,808 | 3,755 | -53 | 2,349 | 2,641 | 1.70% | +292 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,946 | 2,931 | -15 | 1,916 | 2,189 | 1.41% | +273 |
| ALPHABET INC(GOOG) | 1,162 | 1,621 | +459 | 333 | 573 | 0.37% | +240 |
| ARM HOLDINGS PLC | 991 | 991 | 0 | 150 | 351 | 0.23% | +201 |
| ALPHABET INC(GOOG) | 864 | 1,184 | +320 | 248 | 423 | 0.27% | +175 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,703 | 2,700 | -3 | 1,252 | 1,410 | 0.91% | +158 |
| ISHARES TR | 1,391 | 5,970 | +4,579 | 593 | 741 | 0.48% | +148 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 786 | 859 | +73 | 266 | 410 | 0.26% | +145 |
| VANGUARD INDEX FDS | 701 | 799 | +98 | 419 | 549 | 0.35% | +130 |
| PROSHARES TR PSHS ULTRA QQQ | 3,094 | 3,096 | +2 | 189 | 300 | 0.19% | +111 |
| BANK OF AMER CORP | 12,062 | 12,115 | +53 | 588 | 690 | 0.44% | +102 |
| MICRON TECHNOLOGY INC(MU) | 106 | 106 | 0 | 36 | 122 | 0.08% | +87 |
| APPLIED MATLS INC | 214 | 214 | 0 | 73 | 155 | 0.10% | +82 |
| GE AEROSPACE(GE) | 880 | 881 | +1 | 250 | 329 | 0.21% | +80 |
| INTUITIVE SURGICAL INC | 41 | 188 | +147 | 2 | 75 | 0.05% | +73 |
| TESLA INC(TSLA) | 1,518 | 1,509 | -9 | 564 | 635 | 0.41% | +70 |
| VANGUARD INDEX FDS | 952 | 5,622 | +4,670 | 416 | 484 | 0.31% | +69 |
| VANGUARD SPECIALIZED FUNDS | 2,998 | 3,010 | +12 | 645 | 712 | 0.46% | +68 |
| INTEL CORP(INTC) | 559 | 659 | +100 | 25 | 92 | 0.06% | +67 |
| ISHARES TR | 1,492 | 1,583 | +91 | 216 | 283 | 0.18% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 7,384 | 7,182 | -202 | 3,538 | 3,594 | 2.31% | +55 |
| ELI LILLY & CO(LLY) | 176 | 176 | 0 | 162 | 211 | 0.14% | +50 |
| ISHARES TR | 1,638 | 1,643 | +5 | 350 | 398 | 0.26% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,359 | 4,292 | -67 | 409 | 456 | 0.29% | +48 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,696 | 2,706 | +10 | 152 | 199 | 0.13% | +47 |
| ISHARES TR | 575 | 576 | +1 | 180 | 227 | 0.15% | +46 |
| PROSHARES TR PSHS ULT S&P 500 | 2,782 | 2,786 | +4 | 144 | 188 | 0.12% | +43 |
| ISHARES TR | 6,089 | 5,893 | -196 | 411 | 454 | 0.29% | +43 |
| MORGAN STANLEY(MS) | 910 | 915 | +5 | 150 | 191 | 0.12% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 665 | 666 | +1 | 88 | 127 | 0.08% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,249 | 8,249 | 0 | 393 | 431 | 0.28% | +38 |
| APPLOVIN CORP(APP) | 322 | 322 | 0 | 128 | 166 | 0.11% | +38 |
| D R HORTON INC(DHI) | 1,403 | 1,404 | +1 | 192 | 229 | 0.15% | +36 |
| VANGUARD INDEX FDS | 12 | 104 | +92 | 4 | 38 | 0.02% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 227 | 229 | +2 | 61 | 95 | 0.06% | +33 |
| VANGUARD INDEX FDS | 4,233 | 4,235 | +2 | 376 | 408 | 0.26% | +33 |
| SPACE EXPLORATION TECHN CORP | 0 | 180 | +180 | 0 | 31 | 0.02% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 750 | 754 | +4 | 182 | 212 | 0.14% | +30 |
| JPMORGAN CHASE & CO(JPM) | 855 | 859 | +4 | 251 | 281 | 0.18% | +30 |
| ISHARES TR | 2,356 | 2,260 | -96 | 237 | 266 | 0.17% | +28 |
| CLOUDFLARE INC(NET) | 670 | 670 | 0 | 138 | 164 | 0.11% | +26 |
| COMFORT SYS USA INC(FIX) | 42 | 42 | 0 | 58 | 84 | 0.05% | +26 |
| EATON CORP PLC(ETN) | 145 | 181 | +36 | 52 | 77 | 0.05% | +25 |
| ISHARES TR | 1,249 | 1,254 | +5 | 148 | 171 | 0.11% | +23 |
| ISHARES TR FUTU EXPO TE ETF | 1,560 | 1,567 | +7 | 106 | 130 | 0.08% | +23 |
| CVS HEALTH CORP(CVS) | 664 | 668 | +4 | 48 | 69 | 0.04% | +21 |
| ISHARES TR | 385 | 385 | 0 | 137 | 158 | 0.10% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 938 | 939 | +1 | 44 | 60 | 0.04% | +16 |
| VERTIV HOLDINGS CO(VRT) | 188 | 188 | 0 | 47 | 63 | 0.04% | +16 |
| DUPONT DE NEMOURS INC | 0 | 115 | +115 | 0 | 16 | 0.01% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 826 | 815 | -11 | 159 | 173 | 0.11% | +15 |
| PHILIP MORRIS INTL INC(PM) | 832 | 840 | +8 | 138 | 152 | 0.10% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 360 | 361 | +1 | 105 | 119 | 0.08% | +14 |
| CATALYST PHARMACEUTICALS INC | 2,124 | 2,124 | 0 | 53 | 67 | 0.04% | +14 |
| CISCO SYS INC(CSCO) | 352 | 353 | +1 | 27 | 41 | 0.03% | +14 |
| ISHARES TR | 1,651 | 1,677 | +26 | 160 | 174 | 0.11% | +14 |
| VANGUARD INDEX FDS | 328 | 350 | +22 | 71 | 85 | 0.05% | +14 |
| ANALOG DEVICES INC(ADI) | 157 | 158 | +1 | 50 | 63 | 0.04% | +13 |
| EDWARDS LIFESCIENCES CORP | 1,200 | 1,200 | 0 | 96 | 109 | 0.07% | +12 |
| ISHARES TR | 510 | 511 | +1 | 81 | 93 | 0.06% | +12 |
| VANGUARD STAR FDS | 0 | 135 | +135 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 36 | 36 | 0 | 12 | 23 | 0.02% | +11 |
| SPDR SERIES TRUST ST STR SP400GRW | 642 | 643 | +1 | 62 | 72 | 0.05% | +10 |
| ISHARES TR | 630 | 632 | +2 | 84 | 93 | 0.06% | +10 |
| THEMES ETF TR | 756 | 756 | 0 | 13 | 23 | 0.01% | +10 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 346 | 348 | +2 | 22 | 32 | 0.02% | +9 |
| THE CIGNA GROUP(CI) | 896 | 901 | +5 | 239 | 248 | 0.16% | +9 |
| ISHARES TR | 555 | 557 | +2 | 117 | 126 | 0.08% | +9 |
| CELESTICA INC(CLS) | 57 | 69 | +12 | 16 | 25 | 0.02% | +9 |
| FIDELITY COVINGTON TRUST | 114 | 114 | 0 | 24 | 33 | 0.02% | +9 |
| ASML HLDG NV N Y REGISTRY SHS | 13 | 13 | 0 | 17 | 26 | 0.02% | +9 |
| TEXAS INSTRS INC(TXN) | 83 | 83 | 0 | 16 | 25 | 0.02% | +9 |
| ISHARES TR | 591 | 548 | -43 | 67 | 75 | 0.05% | +8 |
| QNITY ELECTRONICS INC(Q) | 170 | 170 | 0 | 20 | 28 | 0.02% | +8 |
| PARKER-HANNIFIN CORP(PH) | 87 | 88 | +1 | 78 | 86 | 0.06% | +7 |
| SPDR SERIES TRUST ST STR SP HOME | 437 | 438 | +1 | 43 | 51 | 0.03% | +7 |
| NOVO-NORDISK A S(NVO) | 603 | 617 | +14 | 22 | 30 | 0.02% | +7 |
| BANK OF NY MELLON CORP | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| CAPITAL ONE FINL CORP(COF) | 358 | 360 | +2 | 65 | 72 | 0.05% | +7 |
| HOME DEPOT INC(HD) | 260 | 261 | +1 | 85 | 92 | 0.06% | +7 |
| ISHARES TR | 300 | 301 | +1 | 36 | 43 | 0.03% | +6 |
| VANGUARD ADMIRAL FDS INC | 400 | 400 | 0 | 46 | 52 | 0.03% | +6 |
| BOEING CO(BA) | 367 | 367 | 0 | 73 | 79 | 0.05% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 33,061 | 33,393 | +332 | 646 | 652 | 0.42% | +6 |