Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 12,955 | 14,585 | +1,630 | 2,635 | 8,473 | 3.57% | +5,837 |
| NVIDIA CORPORATION(NVDA) | 130,142 | 141,405 | +11,263 | 22,697 | 28,294 | 11.93% | +5,597 |
| APPLE INC(AAPL) | 43,195 | 50,308 | +7,113 | 10,962 | 14,557 | 6.14% | +3,595 |
| AMAZON COM INC(AMZN) | 47,547 | 55,872 | +8,325 | 9,903 | 13,317 | 5.61% | +3,414 |
| META PLATFORMS INC(META) | 20,181 | 26,165 | +5,984 | 11,546 | 14,739 | 6.21% | +3,192 |
| BROADCOM INC(AVGO) | 28,777 | 32,029 | +3,252 | 8,907 | 12,099 | 5.10% | +3,192 |
| MICRON TECHNOLOGY INC(MU) | 3,234 | 3,203 | -31 | 1,092 | 3,697 | 1.56% | +2,604 |
| ALPHABET INC(GOOG) | 22,331 | 23,245 | +914 | 6,134 | 8,307 | 3.50% | +2,173 |
| LAM RESEARCH CORP(LRCX) | 9,690 | 9,650 | -40 | 2,070 | 4,182 | 1.76% | +2,111 |
| INTEL CORP(INTC) | 16,045 | 15,078 | -967 | 708 | 2,105 | 0.89% | +1,397 |
| ABBOTT LABORATORIES | 4,391 | 20,311 | +15,920 | 451 | 1,843 | 0.78% | +1,392 |
| APPLIED MATLS INC | 2,131 | 2,900 | +769 | 728 | 2,097 | 0.88% | +1,368 |
| MICROSOFT CORP(MSFT) | 14,518 | 18,075 | +3,557 | 5,374 | 6,742 | 2.84% | +1,368 |
| INTUITIVE SURGICAL INC | 3,525 | 3,701 | +176 | 258 | 1,472 | 0.62% | +1,214 |
| UNITEDHEALTH GROUP INC(UNH) | 2,854 | 4,117 | +1,263 | 772 | 1,711 | 0.72% | +939 |
| TESLA INC(TSLA) | 13,127 | 13,740 | +613 | 4,880 | 5,779 | 2.44% | +899 |
| ALPHABET INC(GOOG) | 10,805 | 12,027 | +1,222 | 3,386 | 4,250 | 1.79% | +863 |
| CISCO SYS INC(CSCO) | 8,878 | 12,374 | +3,496 | 689 | 1,453 | 0.61% | +765 |
| CATERPILLAR INC(CAT) | 1,599 | 1,720 | +121 | 1,133 | 1,832 | 0.77% | +699 |
| TEXAS INSTRS INC(TXN) | 4,768 | 5,351 | +583 | 926 | 1,595 | 0.67% | +669 |
| QUALCOMM INC(QCOM) | 4,106 | 5,659 | +1,553 | 529 | 1,046 | 0.44% | +517 |
| KLA CORP(KLAC) | 0 | 1,620 | +1,620 | 0 | 489 | 0.21% | +489 |
| JPMORGAN CHASE & CO(JPM) | 8,978 | 9,490 | +512 | 2,641 | 3,106 | 1.31% | +466 |
| CITIGROUP INC(C) | 6,613 | 8,531 | +1,918 | 750 | 1,194 | 0.50% | +444 |
| ELI LILLY & CO(LLY) | 1,176 | 1,261 | +85 | 1,082 | 1,513 | 0.64% | +431 |
| ARISTA NETWORKS INC(ANET) | 5,959 | 6,719 | +760 | 732 | 1,141 | 0.48% | +410 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,392 | +3,392 | 0 | 405 | 0.17% | +405 |
| INVESCO QQQ TR | 2,615 | 2,551 | -64 | 1,509 | 1,878 | 0.79% | +369 |
| AVNET INC | 5,741 | 7,905 | +2,164 | 354 | 702 | 0.30% | +348 |
| ISHARES TR CORE HIGH DV ETF | 0 | 11,145 | +11,145 | 0 | 305 | 0.13% | +305 |
| ISHARES TR | 1,106 | 1,037 | -69 | 363 | 664 | 0.28% | +301 |
| CLOROX CO DEL(CLX) | 0 | 3,141 | +3,141 | 0 | 300 | 0.13% | +300 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,627 | 17,108 | +3,481 | 757 | 1,051 | 0.44% | +295 |
| 10X GENOMICS INC(TXG) | 0 | 7,624 | +7,624 | 0 | 292 | 0.12% | +292 |
| CLOUDFLARE INC(NET) | 5,296 | 5,622 | +326 | 1,093 | 1,379 | 0.58% | +286 |
| VISA INC(V) | 4,747 | 5,011 | +264 | 1,435 | 1,719 | 0.72% | +284 |
| GENERAC HLDGS INC(GNRC) | 0 | 938 | +938 | 0 | 275 | 0.12% | +275 |
| ABBVIE INC(ABBV) | 4,122 | 4,652 | +530 | 897 | 1,171 | 0.49% | +274 |
| ADOBE INC(ADBE) | 0 | 1,310 | +1,310 | 0 | 269 | 0.11% | +269 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 2,457 | +2,457 | 0 | 256 | 0.11% | +256 |
| ASML HLDG NV N Y REGISTRY SHS | 232 | 279 | +47 | 306 | 555 | 0.23% | +249 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,534 | +1,534 | 0 | 243 | 0.10% | +243 |
| M & T BK CORP(MTB) | 1,553 | 2,367 | +814 | 321 | 563 | 0.24% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,946 | 3,385 | +439 | 714 | 952 | 0.40% | +238 |
| ORACLE CORP(ORCL) | 4,623 | 6,262 | +1,639 | 680 | 918 | 0.39% | +238 |
| ROCKET LAB CORP(RKLB) | 0 | 2,320 | +2,320 | 0 | 236 | 0.10% | +236 |
| MORGAN STANLEY(MS) | 2,523 | 3,114 | +591 | 415 | 651 | 0.27% | +236 |
| PUBLIC STORAGE(PSA) | 1,209 | 1,765 | +556 | 327 | 562 | 0.24% | +234 |
| GE VERNOVA INC(GEV) | 0 | 193 | +193 | 0 | 227 | 0.10% | +227 |
| ISHARES TR | 0 | 752 | +752 | 0 | 226 | 0.10% | +226 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,724 | +4,724 | 0 | 225 | 0.10% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 946 | 1,013 | +67 | 800 | 1,025 | 0.43% | +225 |
| ALTRIA GROUP INC(MO) | 7,358 | 9,744 | +2,386 | 486 | 701 | 0.30% | +216 |
| UNION PAC CORP(UNP) | 0 | 765 | +765 | 0 | 208 | 0.09% | +208 |
| UBER TECHNOLOGIES INC(UBER) | 53,632 | 56,312 | +2,680 | 3,858 | 4,063 | 1.71% | +206 |
| HEALTHEQUITY INC(HQY) | 0 | 2,276 | +2,276 | 0 | 206 | 0.09% | +206 |
| SERVICENOW INC(NOW) | 14,165 | 16,961 | +2,796 | 1,481 | 1,684 | 0.71% | +203 |
| CUMMINS INC(CMI) | 0 | 281 | +281 | 0 | 200 | 0.08% | +200 |
| AUTOMATIC DATA PROCESSING IN | 1,403 | 2,156 | +753 | 285 | 483 | 0.20% | +198 |
| RTX CORPORATION(RTX) | 2,647 | 3,709 | +1,062 | 511 | 704 | 0.30% | +193 |
| GLOBAL X FDS S&P 500 COVERED | 10,165 | 14,480 | +4,315 | 398 | 591 | 0.25% | +193 |
| DELTA AIR LINES INC(DAL) | 5,664 | 6,050 | +386 | 377 | 567 | 0.24% | +190 |
| FORD MTR CO(F) | 22,821 | 32,611 | +9,790 | 263 | 453 | 0.19% | +190 |
| ARK ETF TR INNOVATION ETF | 21,505 | 20,318 | -1,187 | 1,454 | 1,642 | 0.69% | +189 |
| AMPHENOL CORP | 3,802 | 3,730 | -72 | 480 | 658 | 0.28% | +177 |
| SPDR SERIES TRUST ST STR P500GRW | 15,521 | 14,206 | -1,315 | 1,520 | 1,690 | 0.71% | +171 |
| WP CAREY INC(WPC) | 4,197 | 6,078 | +1,881 | 285 | 435 | 0.18% | +149 |
| 3M CO(MMM) | 4,231 | 4,700 | +469 | 614 | 761 | 0.32% | +146 |
| ALIGN TECHNOLOGY INC | 7,000 | 7,917 | +917 | 1,200 | 1,335 | 0.56% | +135 |
| WEC ENERGY GROUP INC(WEC) | 2,644 | 3,741 | +1,097 | 306 | 437 | 0.18% | +131 |
| COCA COLA CO(KO) | 8,842 | 9,844 | +1,002 | 672 | 800 | 0.34% | +128 |
| PHILIP MORRIS INTL INC(PM) | 3,149 | 3,558 | +409 | 521 | 644 | 0.27% | +123 |
| MASTERCARD INCORPORATED(MA) | 1,101 | 1,305 | +204 | 550 | 670 | 0.28% | +120 |
| VALERO ENERGY CORP(VLO) | 1,109 | 1,512 | +403 | 274 | 394 | 0.17% | +120 |
| GAMING & LEISURE P(GLPI) | 7,236 | 9,821 | +2,585 | 321 | 437 | 0.18% | +116 |
| HOME DEPOT INC(HD) | 1,906 | 2,103 | +197 | 627 | 742 | 0.31% | +115 |
| VICI PPTYS INC(VICI) | 9,842 | 14,438 | +4,596 | 269 | 383 | 0.16% | +114 |
| NORTHROP GRUMMAN CORP(NOC) | 628 | 1,056 | +428 | 428 | 538 | 0.23% | +109 |
| JOHNSON & JOHNSON(JNJ) | 2,900 | 3,171 | +271 | 709 | 805 | 0.34% | +97 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,933 | 4,740 | -193 | 477 | 565 | 0.24% | +88 |
| AMERICAN WTR WKS CO INC NEW | 2,736 | 3,498 | +762 | 372 | 460 | 0.19% | +88 |
| ISHARES TR | 1,167 | 1,129 | -38 | 762 | 845 | 0.36% | +83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,373 | 31,946 | +1,573 | 1,722 | 1,804 | 0.76% | +83 |
| BLACKROCK INC(BLK) | 1,011 | 1,092 | +81 | 972 | 1,050 | 0.44% | +78 |
| PROCTER & GAMBLE CO(PG) | 4,339 | 4,800 | +461 | 627 | 704 | 0.30% | +77 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 858 | 850 | -8 | 558 | 635 | 0.27% | +77 |
| WILLIAMS SONOMA INC(WSM) | 1,988 | 1,876 | -112 | 362 | 437 | 0.18% | +75 |
| AMETEK INC | 2,707 | 2,707 | 0 | 580 | 655 | 0.28% | +75 |
| HELMERICH & PAYNE INC(HP) | 7,110 | 9,925 | +2,815 | 256 | 325 | 0.14% | +69 |
| MASTEC INC(MTZ) | 682 | 679 | -3 | 219 | 283 | 0.12% | +63 |
| ZOOM COMMUNICATIONS INC(ZM) | 12,300 | 12,186 | -114 | 989 | 1,052 | 0.44% | +63 |
| ISHARES TR | 4,340 | 4,040 | -300 | 540 | 599 | 0.25% | +60 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,257 | 57,727 | -4,530 | 2,181 | 2,239 | 0.94% | +58 |
| SPDR SERIES TRUST ST STR SW SERV | 3,379 | 3,129 | -250 | 481 | 538 | 0.23% | +57 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,263 | 3,637 | -626 | 275 | 332 | 0.14% | +56 |
| DRAFTKINGS INC NEW(DKNG) | 22,254 | 21,254 | -1,000 | 481 | 537 | 0.23% | +56 |
| HUBBELL INC(HUBB) | 1,789 | 1,779 | -10 | 878 | 931 | 0.39% | +53 |
| ISHARES TR | 2,804 | 2,807 | +3 | 359 | 411 | 0.17% | +52 |
| SOUTHERN CO(SO) | 2,187 | 2,736 | +549 | 211 | 262 | 0.11% | +51 |
| AMDOCS LTD(DOX) | 3,526 | 5,478 | +1,952 | 230 | 277 | 0.12% | +47 |