Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,829 | 99,046 | +8,217 | 59,331 | 74,174 | 15.49% | +14,844 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 54,705 | 55,552 | +847 | 15,447 | 19,447 | 4.06% | +4,000 |
| ISHARES TR | 83,571 | 82,038 | -1,533 | 29,798 | 33,595 | 7.02% | +3,797 |
| ISHARES TR | 97,619 | 98,075 | +456 | 11,042 | 13,488 | 2.82% | +2,446 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 167,690 | 178,687 | +10,997 | 9,756 | 12,152 | 2.54% | +2,396 |
| ISHARES TR | 87,318 | 105,020 | +17,702 | 9,269 | 11,302 | 2.36% | +2,034 |
| NVIDIA CORPORATION(NVDA) | 43,029 | 47,192 | +4,163 | 7,504 | 9,443 | 1.97% | +1,938 |
| ISHARES TR | 71,758 | 73,051 | +1,293 | 8,920 | 10,834 | 2.26% | +1,914 |
| ISHARES TR | 14,786 | 34,158 | +19,372 | 1,468 | 3,381 | 0.71% | +1,913 |
| MICRON TECHNOLOGY INC(MU) | 1,413 | 2,051 | +638 | 477 | 2,368 | 0.49% | +1,891 |
| ISHARES TR | 167,822 | 170,519 | +2,697 | 11,333 | 13,149 | 2.75% | +1,816 |
| ISHARES TR LONG TERM MUNI | 69,026 | 99,644 | +30,618 | 3,446 | 5,104 | 1.07% | +1,657 |
| APPLE INC(AAPL) | 29,361 | 31,375 | +2,014 | 7,451 | 9,079 | 1.90% | +1,627 |
| ISHARES TR | 13,718 | 15,745 | +2,027 | 2,489 | 3,971 | 0.83% | +1,483 |
| TTM TECHNOLOGIES INC(TTMI) | 13,365 | 13,195 | -170 | 1,302 | 2,468 | 0.52% | +1,166 |
| LAM RESEARCH CORP(LRCX) | 5,321 | 5,184 | -137 | 1,137 | 2,246 | 0.47% | +1,110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,867 | 7,107 | +240 | 2,321 | 3,394 | 0.71% | +1,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,822 | 2,461 | +639 | 371 | 1,430 | 0.30% | +1,059 |
| VANGUARD INDEX FDS | 12,161 | 13,214 | +1,053 | 3,901 | 4,890 | 1.02% | +988 |
| ALPHABET INC(GOOG) | 9,931 | 10,681 | +750 | 2,856 | 3,817 | 0.80% | +961 |
| BLACKROCK ETF TRUST II | 135,066 | 152,846 | +17,780 | 6,779 | 7,692 | 1.61% | +913 |
| ALPHABET INC(GOOG) | 9,446 | 10,250 | +804 | 2,710 | 3,622 | 0.76% | +912 |
| ISHARES INC CORE MSCI EMKT | 176,307 | 159,321 | -16,986 | 12,297 | 13,198 | 2.76% | +901 |
| AMAZON COM INC(AMZN) | 18,622 | 19,931 | +1,309 | 3,878 | 4,750 | 0.99% | +872 |
| INTEL CORP(INTC) | 5,952 | 7,627 | +1,675 | 263 | 1,065 | 0.22% | +802 |
| VANGUARD INDEX FDS | 22,006 | 21,641 | -365 | 5,764 | 6,560 | 1.37% | +796 |
| ASML HLDG NV N Y REGISTRY SHS | 1,134 | 1,139 | +5 | 1,498 | 2,266 | 0.47% | +768 |
| BROADCOM INC(AVGO) | 7,990 | 8,545 | +555 | 2,473 | 3,228 | 0.67% | +755 |
| ELI LILLY & CO(LLY) | 1,489 | 1,758 | +269 | 1,369 | 2,108 | 0.44% | +739 |
| NOVO-NORDISK A S(NVO) | 0 | 14,529 | +14,529 | 0 | 697 | 0.15% | +697 |
| MICROSOFT CORP(MSFT) | 14,096 | 15,730 | +1,634 | 5,218 | 5,868 | 1.23% | +650 |
| SANDISK CORP(SNDK) | 362 | 371 | +9 | 230 | 844 | 0.18% | +614 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 73,995 | 57,579 | -16,416 | 2,438 | 3,036 | 0.63% | +597 |
| TESLA INC(TSLA) | 3,517 | 4,397 | +880 | 1,307 | 1,849 | 0.39% | +542 |
| VANGUARD INDEX FDS | 18,666 | 73,092 | +54,426 | 5,360 | 5,889 | 1.23% | +529 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,096 | +10,096 | 0 | 509 | 0.11% | +509 |
| APPLIED MATLS INC | 1,257 | 1,294 | +37 | 430 | 936 | 0.20% | +506 |
| CORNING INC(GLW) | 2,954 | 3,449 | +495 | 402 | 881 | 0.18% | +479 |
| VANGUARD INDEX FDS | 5,270 | 5,255 | -15 | 3,149 | 3,609 | 0.75% | +460 |
| ISHARES TR US TREAS BD ETF | 59,496 | 79,957 | +20,461 | 1,363 | 1,821 | 0.38% | +458 |
| PALO ALTO NETWORKS INC(PANW) | 1,452 | 1,993 | +541 | 233 | 680 | 0.14% | +447 |
| ISHARES TR | 18,435 | 22,469 | +4,034 | 1,963 | 2,392 | 0.50% | +429 |
| CATERPILLAR INC(CAT) | 967 | 1,041 | +74 | 685 | 1,109 | 0.23% | +423 |
| HAEMONETICS CORP MASS(HAE) | 22,348 | 22,388 | +40 | 1,260 | 1,679 | 0.35% | +420 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 539 | +539 | 0 | 411 | 0.09% | +411 |
| WESTERN DIGITAL CORP(WDC) | 979 | 1,054 | +75 | 265 | 673 | 0.14% | +408 |
| CISCO SYS INC(CSCO) | 8,740 | 9,210 | +470 | 678 | 1,082 | 0.23% | +404 |
| VANGUARD INDEX FDS | 5,055 | 30,175 | +25,120 | 2,208 | 2,599 | 0.54% | +391 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,407 | 1,418 | +11 | 539 | 930 | 0.19% | +391 |
| KLA CORP(KLAC) | 161 | 2,017 | +1,856 | 238 | 609 | 0.13% | +371 |
| JPMORGAN CHASE & CO(JPM) | 7,093 | 7,496 | +403 | 2,086 | 2,454 | 0.51% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 20,800 | 20,800 | 0 | 972 | 1,328 | 0.28% | +356 |
| SCHWAB STRATEGIC TR | 70,320 | 68,572 | -1,748 | 2,177 | 2,528 | 0.53% | +351 |
| ISHARES TR | 21,189 | 20,509 | -680 | 3,018 | 3,369 | 0.70% | +351 |
| VANGUARD INDEX FDS | 10,255 | 9,984 | -271 | 2,110 | 2,458 | 0.51% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 1,415 | 1,753 | +338 | 383 | 729 | 0.15% | +346 |
| STMICROELECTRONICS N V(STM) | 0 | 4,541 | +4,541 | 0 | 340 | 0.07% | +340 |
| BHP BILLITON LIMITED | 8,378 | 11,315 | +2,937 | 609 | 943 | 0.20% | +333 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,108 | +1,108 | 0 | 330 | 0.07% | +330 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 342 | +342 | 0 | 330 | 0.07% | +330 |
| UNITED MICROELECTRONICS CORP(UMC) | 14,353 | 16,574 | +2,221 | 129 | 451 | 0.09% | +322 |
| BANCO SANTANDER SA(SAN) | 33,202 | 50,348 | +17,146 | 375 | 695 | 0.15% | +320 |
| VANGUARD WORLD FD INF TECH ETF | 1,480 | 11,304 | +9,824 | 1,033 | 1,351 | 0.28% | +318 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 729 | +729 | 0 | 315 | 0.07% | +315 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 11,632 | 12,373 | +741 | 252 | 558 | 0.12% | +306 |
| ING GROEP N.V.(ING) | 0 | 9,360 | +9,360 | 0 | 294 | 0.06% | +294 |
| GOLDMAN SACHS GROUP INC(GS) | 1,218 | 1,305 | +87 | 1,030 | 1,320 | 0.28% | +289 |
| TEXAS INSTRS INC(TXN) | 0 | 955 | +955 | 0 | 285 | 0.06% | +285 |
| BANK OF AMER CORP | 12,456 | 15,521 | +3,065 | 607 | 884 | 0.18% | +277 |
| HOME DEPOT INC(HD) | 1,596 | 2,273 | +677 | 525 | 802 | 0.17% | +277 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,936 | 2,927 | -9 | 1,910 | 2,185 | 0.46% | +276 |
| ISHARES TR | 22,251 | 25,235 | +2,984 | 2,113 | 2,385 | 0.50% | +273 |
| HSBC HLDGS PLC(HSBC) | 12,386 | 13,602 | +1,216 | 1,022 | 1,293 | 0.27% | +272 |
| VISA INC(V) | 3,185 | 3,578 | +393 | 963 | 1,228 | 0.26% | +265 |
| VANGUARD TAX-MANAGED FDS | 43,206 | 42,575 | -631 | 2,769 | 3,033 | 0.63% | +265 |
| ISHARES TR MSCI USA MMENTM | 0 | 770 | +770 | 0 | 264 | 0.06% | +264 |
| ISHARES TR | 6,298 | 6,061 | -237 | 1,562 | 1,821 | 0.38% | +259 |
| GLOBAL X FDS DEFENSE TECH ETF | 55,132 | 69,711 | +14,579 | 3,906 | 4,162 | 0.87% | +257 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,099 | 7,375 | +2,276 | 354 | 608 | 0.13% | +254 |
| ANALOG DEVICES INC(ADI) | 0 | 637 | +637 | 0 | 253 | 0.05% | +253 |
| FIDELITY MERRIMACK STR TR | 0 | 5,518 | +5,518 | 0 | 251 | 0.05% | +251 |
| ISHARES TR CORE INTL AGGR | 39,638 | 44,128 | +4,490 | 1,983 | 2,233 | 0.47% | +249 |
| VERTIV HOLDINGS CO(VRT) | 0 | 744 | +744 | 0 | 249 | 0.05% | +249 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 7,344 | +7,344 | 0 | 248 | 0.05% | +248 |
| AMPHENOL CORP | 0 | 1,389 | +1,389 | 0 | 245 | 0.05% | +245 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,192 | +2,192 | 0 | 241 | 0.05% | +241 |
| HDFC BANK LTD(HDB) | 0 | 9,313 | +9,313 | 0 | 241 | 0.05% | +241 |
| RYDER SYS INC(R) | 0 | 899 | +899 | 0 | 237 | 0.05% | +237 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,051 | +1,051 | 0 | 235 | 0.05% | +235 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 474 | +474 | 0 | 235 | 0.05% | +235 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,193 | +3,193 | 0 | 234 | 0.05% | +234 |
| META PLATFORMS INC(META) | 5,456 | 5,954 | +498 | 3,122 | 3,354 | 0.70% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,449 | +5,449 | 0 | 231 | 0.05% | +231 |
| BIOGEN INC(BIIB) | 0 | 1,061 | +1,061 | 0 | 229 | 0.05% | +229 |
| AFLAC INC(AFL) | 0 | 1,944 | +1,944 | 0 | 228 | 0.05% | +228 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,226 | +2,226 | 0 | 227 | 0.05% | +227 |
| QUALCOMM INC(QCOM) | 0 | 1,227 | +1,227 | 0 | 227 | 0.05% | +227 |
| GENERAL DYNAMICS CORP(GD) | 0 | 639 | +639 | 0 | 226 | 0.05% | +226 |
| SERVICENOW INC(NOW) | 0 | 2,276 | +2,276 | 0 | 226 | 0.05% | +226 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,347 | +2,347 | 0 | 226 | 0.05% | +226 |