Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 238,781 | 239,130 | +349 | 60,600 | 69,195 | 12.63% | +8,594 |
| INTEL CORP(INTC) | 67,798 | 82,780 | +14,982 | 2,992 | 11,559 | 2.11% | +8,567 |
| AMAZON COM INC(AMZN) | 236,283 | 239,471 | +3,188 | 49,211 | 57,076 | 10.42% | +7,865 |
| ALPHABET INC(GOOG) | 100,456 | 103,229 | +2,773 | 28,817 | 36,474 | 6.66% | +7,657 |
| ALPHABET INC(GOOG) | 84,090 | 83,586 | -504 | 24,181 | 29,871 | 5.45% | +5,690 |
| NVIDIA CORPORATION(NVDA) | 82,983 | 95,856 | +12,873 | 14,472 | 19,180 | 3.50% | +4,707 |
| AXON ENTERPRISE INC(AXON) | 22,914 | 25,713 | +2,799 | 9,731 | 14,415 | 2.63% | +4,684 |
| ASML HLDG NV N Y REGISTRY SHS | 3,162 | 4,234 | +1,072 | 4,176 | 8,424 | 1.54% | +4,247 |
| INVESCO QQQ TR | 14,285 | 15,897 | +1,612 | 8,245 | 11,707 | 2.14% | +3,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,427 | 8,720 | -2,707 | 2,325 | 5,066 | 0.92% | +2,741 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,045 | +6,045 | 0 | 2,608 | 0.48% | +2,608 |
| PALO ALTO NETWORKS INC(PANW) | 15,249 | 14,373 | -876 | 2,445 | 4,901 | 0.89% | +2,457 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,077 | 11,846 | +1,769 | 6,554 | 8,846 | 1.61% | +2,292 |
| PELOTON INTERACTIVE INC(PTON) | 92,500 | 442,150 | +349,650 | 397 | 2,613 | 0.48% | +2,216 |
| BROADCOM INC(AVGO) | 18,345 | 20,747 | +2,402 | 5,678 | 7,837 | 1.43% | +2,159 |
| ROGERS CORP(ROG) | 0 | 12,325 | +12,325 | 0 | 2,018 | 0.37% | +2,018 |
| AURORA INNOVATION INC | 654,608 | 676,608 | +22,000 | 2,697 | 4,614 | 0.84% | +1,917 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,727 | +6,727 | 0 | 1,892 | 0.35% | +1,892 |
| MICROSOFT CORP(MSFT) | 103,877 | 107,192 | +3,315 | 38,452 | 39,985 | 7.30% | +1,533 |
| ROBINHOOD MKTS INC(HOOD) | 39,739 | 41,514 | +1,775 | 2,754 | 4,163 | 0.76% | +1,409 |
| SANDISK CORP(SNDK) | 0 | 529 | +529 | 0 | 1,203 | 0.22% | +1,203 |
| ELI LILLY & CO(LLY) | 4,215 | 4,212 | -3 | 3,877 | 5,052 | 0.92% | +1,175 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,500 | +3,500 | 0 | 1,172 | 0.21% | +1,172 |
| ARISTA NETWORKS INC(ANET) | 23,260 | 23,100 | -160 | 2,856 | 3,924 | 0.72% | +1,068 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,878 | 7,778 | -100 | 2,662 | 3,714 | 0.68% | +1,052 |
| CHEVRON CORPORATION(CVX) | 3,200 | 10,286 | +7,086 | 662 | 1,705 | 0.31% | +1,043 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,477 | 33,129 | +23,652 | 476 | 1,403 | 0.26% | +927 |
| CATERPILLAR INC(CAT) | 2,705 | 2,645 | -60 | 1,916 | 2,817 | 0.51% | +900 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 68,100 | +68,100 | 0 | 798 | 0.15% | +798 |
| ISHARES TR | 0 | 990 | +990 | 0 | 634 | 0.12% | +634 |
| KRANESHARES TRUST | 0 | 25,871 | +25,871 | 0 | 633 | 0.12% | +633 |
| VEEVA SYS INC(VEEV) | 0 | 3,440 | +3,440 | 0 | 610 | 0.11% | +610 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,366 | 6,938 | +3,572 | 494 | 1,101 | 0.20% | +607 |
| WORKDAY INC(WDAY) | 0 | 4,840 | +4,840 | 0 | 593 | 0.11% | +593 |
| NLIGHT INC(LASR) | 0 | 8,460 | +8,460 | 0 | 589 | 0.11% | +589 |
| PLANET LABS PBC(PL) | 0 | 17,600 | +17,600 | 0 | 583 | 0.11% | +583 |
| MICRON TECHNOLOGY INC(MU) | 0 | 500 | +500 | 0 | 577 | 0.11% | +577 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,552 | +3,552 | 0 | 562 | 0.10% | +562 |
| EATON CORP PLC(ETN) | 0 | 1,270 | +1,270 | 0 | 541 | 0.10% | +541 |
| ORACLE CORP(ORCL) | 14,964 | 18,692 | +3,728 | 2,201 | 2,739 | 0.50% | +538 |
| CORNING INC(GLW) | 1,750 | 3,000 | +1,250 | 238 | 766 | 0.14% | +528 |
| QUALCOMM INC(QCOM) | 0 | 2,816 | +2,816 | 0 | 520 | 0.09% | +520 |
| UNITEDHEALTH GROUP INC(UNH) | 3,180 | 3,300 | +120 | 860 | 1,372 | 0.25% | +511 |
| ADOBE INC(ADBE) | 0 | 2,110 | +2,110 | 0 | 433 | 0.08% | +433 |
| TESLA INC(TSLA) | 3,462 | 4,040 | +578 | 1,287 | 1,699 | 0.31% | +412 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,055 | 3,750 | +695 | 726 | 1,136 | 0.21% | +410 |
| UNITED STS COMMODITY INDEX F(CPER) | 32,860 | 40,480 | +7,620 | 1,131 | 1,527 | 0.28% | +396 |
| MAXLINEAR INC(MXL) | 0 | 3,050 | +3,050 | 0 | 390 | 0.07% | +390 |
| IMPINJ INC(PI) | 0 | 2,685 | +2,685 | 0 | 385 | 0.07% | +385 |
| LAM RESEARCH CORP(LRCX) | 0 | 885 | +885 | 0 | 384 | 0.07% | +384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,791 | 1,415 | -376 | 699 | 1,080 | 0.20% | +381 |
| VANGUARD WORLD FD INF TECH ETF | 1,300 | 10,761 | +9,461 | 907 | 1,286 | 0.23% | +379 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,311 | +4,311 | 0 | 358 | 0.07% | +358 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 20,000 | 31,250 | +11,250 | 749 | 1,101 | 0.20% | +352 |
| DOCUSIGN INC(DOCU) | 0 | 7,773 | +7,773 | 0 | 345 | 0.06% | +345 |
| COGNEX CORP(CGNX) | 0 | 4,310 | +4,310 | 0 | 312 | 0.06% | +312 |
| APPLIED DIGITAL CORP | 0 | 7,680 | +7,680 | 0 | 286 | 0.05% | +286 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,123 | 10,041 | +4,918 | 253 | 538 | 0.10% | +285 |
| UNION PAC CORP(UNP) | 8,232 | 8,353 | +121 | 1,997 | 2,272 | 0.41% | +275 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,991 | 3,212 | +1,221 | 322 | 595 | 0.11% | +273 |
| DOORDASH INC(DASH) | 0 | 1,470 | +1,470 | 0 | 271 | 0.05% | +271 |
| CLEAR SECURE INC(YOU) | 0 | 4,775 | +4,775 | 0 | 266 | 0.05% | +266 |
| UNITED RENTALS INC(URI) | 0 | 231 | +231 | 0 | 261 | 0.05% | +261 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,126 | 7,887 | +1,761 | 668 | 925 | 0.17% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 1,162 | 1,205 | +43 | 983 | 1,219 | 0.22% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,679 | 5,168 | -511 | 755 | 985 | 0.18% | +230 |
| GE AEROSPACE(GE) | 0 | 600 | +600 | 0 | 224 | 0.04% | +224 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 16,630 | +16,630 | 0 | 212 | 0.04% | +212 |
| HEICO CORP NEW(HEI) | 2,500 | 2,500 | 0 | 686 | 890 | 0.16% | +205 |
| VANGUARD MUN BD FDS | 0 | 4,000 | +4,000 | 0 | 202 | 0.04% | +202 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 60,850 | 64,300 | +3,450 | 916 | 1,116 | 0.20% | +200 |
| ALPS ETF TR ALERIAN MLP | 115,291 | 120,740 | +5,449 | 6,069 | 6,260 | 1.14% | +191 |
| SELECT WATER SOLUTIONS INC(WTTR) | 46,275 | 44,329 | -1,946 | 708 | 886 | 0.16% | +178 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 17,985 | +17,985 | 0 | 174 | 0.03% | +174 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,494 | 1,772 | +278 | 1,489 | 1,657 | 0.30% | +168 |
| ROCKET LAB CORP(RKLB) | 4,285 | 4,295 | +10 | 275 | 437 | 0.08% | +161 |
| GLOBAL X FDS GLOBAL X COPPER | 9,087 | 11,102 | +2,015 | 694 | 855 | 0.16% | +161 |
| COCA COLA CO(KO) | 30,686 | 30,654 | -32 | 2,334 | 2,491 | 0.45% | +158 |
| TRAVELERS COMPANIES INC(TRV) | 4,736 | 4,656 | -80 | 1,381 | 1,537 | 0.28% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 16,270 | 15,890 | -380 | 7,797 | 7,951 | 1.45% | +155 |
| ISHARES INC CORE MSCI EMKT | 13,000 | 12,701 | -299 | 907 | 1,052 | 0.19% | +145 |
| CISCO SYS INC(CSCO) | 2,947 | 2,941 | -6 | 229 | 345 | 0.06% | +117 |
| BOOKING HOLDINGS INC(BKNG) | 215 | 5,725 | +5,510 | 905 | 1,020 | 0.19% | +115 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,360 | 6,335 | -25 | 698 | 810 | 0.15% | +112 |
| BLACKROCK INC(BLK) | 255 | 367 | +112 | 245 | 353 | 0.06% | +108 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 0 | 19,400 | +19,400 | 0 | 107 | 0.02% | +107 |
| ISHARES TR | 4,581 | 4,546 | -35 | 569 | 674 | 0.12% | +105 |
| ISHARES TR | 12,830 | 12,830 | 0 | 878 | 976 | 0.18% | +98 |
| FIDELITY COVINGTON TRUST | 25,300 | 24,800 | -500 | 1,398 | 1,495 | 0.27% | +98 |
| ISHARES TR CORE MSCI TOTAL | 9,355 | 9,355 | 0 | 811 | 893 | 0.16% | +82 |
| ISHARES TR | 1,247 | 1,198 | -49 | 391 | 472 | 0.09% | +81 |
| PUBLIC STORAGE(PSA) | 5,321 | 4,781 | -540 | 1,441 | 1,522 | 0.28% | +80 |
| CURTISS WRIGHT CORP(CW) | 1,030 | 1,030 | 0 | 702 | 780 | 0.14% | +79 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 518 | 595 | 0.11% | +77 |
| STATE STR SPDR DOW JONES IND(DIA) | 838 | 891 | +53 | 388 | 465 | 0.08% | +77 |
| LOEWS CORP(L) | 14,990 | 14,790 | -200 | 1,600 | 1,674 | 0.31% | +74 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,275 | 4,275 | 0 | 1,065 | 1,135 | 0.21% | +70 |
| VANGUARD INDEX FDS | 826 | 4,959 | +4,133 | 361 | 427 | 0.08% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,070 | 8,570 | -500 | 850 | 911 | 0.17% | +61 |
| FREEPORT MCMORAN INC(FCX) | 18,631 | 18,256 | -375 | 1,095 | 1,148 | 0.21% | +53 |