Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 361,780 | 361,206 | -574 | $63.10M | $72.27M | 30.81% | +$9.17M |
| Apple Inc.(AAPL) | 40,996 | 40,850 | -146 | $10.40M | $11.82M | 5.04% | +$1.42M |
| Lam Research Corporation(LRCX) | 17,149 | 17,947 | +798 | $3.67M | $7.78M | 3.32% | +$4.11M |
| KLA Corporation(KLAC) | 2,314 | 23,021 | +20,707 | $3.41M | $6.95M | 2.96% | +$3.54M |
| Alphabet Inc.CL A(GOOG) | 13,692 | 13,271 | -421 | $3.94M | $4.74M | 2.02% | +$805.5K |
| Schwab Strategic TrUS LCAP GR ETF | 134,703 | 129,796 | -4,907 | $3.89M | $4.39M | 1.87% | +$497.5K |
| Amazon.com, Inc.(AMZN) | 18,702 | 18,281 | -421 | $3.90M | $4.36M | 1.86% | +$462.0K |
| Howmet Aerospace Inc.(HWM) | 15,443 | 15,610 | +167 | $3.56M | $4.20M | 1.79% | +$638.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 25,955 | 25,706 | -249 | $2.90M | $4.15M | 1.77% | +$1.26M |
| Eli Lilly and Company(LLY) | 3,489 | 3,446 | -43 | $3.21M | $4.13M | 1.76% | +$924.4K |
| Broadcom Inc.(AVGO) | 10,922 | 10,674 | -248 | $3.38M | $4.03M | 1.72% | +$651.3K |
| Invesco Qqq TrUNIT SER 1 | 5,538 | 5,390 | -148 | $3.20M | $3.97M | 1.69% | +$772.8K |
| Comfort Systems USA, Inc.(FIX) | 1,979 | 1,873 | -106 | $2.73M | $3.71M | 1.58% | +$983.3K |
| Microsoft Corporation(MSFT) | 10,833 | 9,778 | -1,055 | $3.99M | $3.65M | 1.55% | -$340.3K |
| Palo Alto Networks, Inc.(PANW) | 9,621 | 10,082 | +461 | $1.54M | $3.44M | 1.47% | +$1.90M |
| Cintas Corporation(CTAS) | 19,906 | 17,376 | -2,530 | $3.37M | $2.96M | 1.26% | -$411.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 20,389 | 27,497 | +7,108 | $2.01M | $2.77M | 1.18% | +$756.0K |
| GE Aerospace(GE) | 8,355 | 7,387 | -968 | $2.37M | $2.76M | 1.18% | +$389.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,499 | 3,840 | +341 | $2.09M | $2.64M | 1.12% | +$546.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 14,115 | 13,813 | -302 | $1.88M | $2.63M | 1.12% | +$755.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,192 | 3,518 | +326 | $1.22M | $2.31M | 0.98% | +$1.08M |
| Quanta Svcs Inc | 3,123 | 3,092 | -31 | $1.71M | $2.23M | 0.95% | +$511.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 36,313 | 41,226 | +4,913 | $1.90M | $2.15M | 0.92% | +$256.4K |
| Trane Technologies plcSHS(TT) | 4,334 | 4,342 | +8 | $1.81M | $2.13M | 0.91% | +$326.5K |
| Vanguard Index FdsGROWTH ETF | 4,230 | 24,679 | +20,449 | $1.85M | $2.13M | 0.91% | +$278.1K |
| Ishares TrGLOBAL 100 ETF | 15,325 | 15,403 | +78 | $1.85M | $2.10M | 0.90% | +$250.2K |
| Mastercard IncorporatedCL A(MA) | 4,159 | 4,095 | -64 | $2.08M | $2.10M | 0.90% | +$24.9K |
| Fidelity Covington TrustFUN LAR COR ETF | 32,795 | 32,909 | +114 | $1.68M | $1.94M | 0.83% | +$256.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,002 | 21,467 | +5,465 | $1.20M | $1.93M | 0.82% | +$731.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,020 | 7,964 | -56 | $1.72M | $1.88M | 0.80% | +$159.7K |
| Costco Wholesale Corporation(COST) | 2,048 | 1,998 | -50 | $2.04M | $1.87M | 0.80% | -$171.5K |
| Amphenol CorpCL A | 11,345 | 10,508 | -837 | $1.43M | $1.85M | 0.79% | +$419.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 44,256 | 45,512 | +1,256 | $1.79M | $1.85M | 0.79% | +$53.0K |
| Ishares TrMORNINGSTAR GRWT | 16,803 | 15,696 | -1,107 | $1.60M | $1.84M | 0.78% | +$232.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 33,058 | 36,195 | +3,137 | $1.68M | $1.83M | 0.78% | +$153.4K |
| Tapestry, Inc.(TPR) | 11,753 | 12,251 | +498 | $1.66M | $1.79M | 0.76% | +$134.8K |
| EMCOR Group, Inc.(EME) | 2,036 | 2,138 | +102 | $1.50M | $1.77M | 0.76% | +$271.2K |
| Flex Ltd.(FLEX) | 6,711 | 10,416 | +3,705 | $439.3K | $1.69M | 0.72% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 3,040 | 2,863 | -177 | $1.75M | $1.61M | 0.69% | -$137.9K |
| Visa Inc.CL A(V) | 4,747 | 4,557 | -190 | $1.43M | $1.56M | 0.67% | +$128.7K |
| Vertiv Holdings CoCL A(VRT) | 4,491 | 4,663 | +172 | $1.13M | $1.56M | 0.67% | +$436.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 21,940 | 21,239 | -701 | $1.02M | $1.39M | 0.59% | +$369.6K |
| Alphabet Inc.CL C(GOOG) | 3,677 | 3,677 | 0 | $1.05M | $1.30M | 0.55% | +$244.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,698 | 2,682 | -16 | $911.8K | $1.28M | 0.55% | +$369.1K |
| Eaton Corporation plcSHS(ETN) | 2,958 | 2,967 | +9 | $1.06M | $1.26M | 0.54% | +$206.3K |
| Booking Holdings Inc.(BKNG) | 277 | 7,062 | +6,785 | $1.17M | $1.26M | 0.54% | +$91.5K |
| McKesson Corporation(MCK) | 1,868 | 1,664 | -204 | $1.59M | $1.26M | 0.54% | -$333.2K |
| Caterpillar Inc.(CAT) | 504 | 1,056 | +552 | $357.2K | $1.12M | 0.48% | +$767.6K |
| Bank Of Ny Mellon Corp | 6,213 | 7,240 | +1,027 | $737.1K | $1.05M | 0.45% | +$309.9K |
| Ishares TrISHARES SEMICDTR | 1,045 | 1,592 | +547 | $343.4K | $1.02M | 0.43% | +$676.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 17,676 | 19,554 | +1,878 | $890.3K | $987.3K | 0.42% | +$97.0K |
| Applied Matls Inc | 975 | 1,314 | +339 | $333.2K | $950.2K | 0.41% | +$617.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 8,148 | 9,808 | +1,660 | $760.0K | $917.2K | 0.39% | +$157.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,759 | 1,789 | +30 | $785.5K | $888.6K | 0.38% | +$103.2K |
| The Sherwin-Williams Company(SHW) | 2,463 | 2,577 | +114 | $789.5K | $887.2K | 0.38% | +$97.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 957 | 7,217 | +6,260 | $643.3K | $862.6K | 0.37% | +$219.3K |
| Ishares TrEXPND TEC SC ETF | 5,034 | 5,126 | +92 | $596.6K | $838.5K | 0.36% | +$241.9K |
| The Goldman Sachs Group, Inc.(GS) | 751 | 789 | +38 | $635.1K | $798.0K | 0.34% | +$162.8K |
| American Express Company(AXP) | 2,195 | 2,169 | -26 | $663.8K | $733.6K | 0.31% | +$69.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 13,792 | +13,792 | $0 | $727.7K | 0.31% | +$727.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 22,813 | 11,639 | -11,174 | $1.24M | $712.7K | 0.30% | -$531.8K |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 40,731 | 41,658 | +927 | $601.2K | $687.4K | 0.29% | +$86.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,813 | 4,011 | +1,198 | $408.0K | $682.5K | 0.29% | +$274.5K |
| GE Vernova Inc.(GEV) | 468 | 569 | +101 | $408.6K | $668.6K | 0.29% | +$260.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,875 | 3,730 | -1,145 | $807.8K | $658.9K | 0.28% | -$148.9K |
| Stryker Corporation(SYK) | 2,041 | 2,041 | 0 | $670.7K | $642.7K | 0.27% | -$28.0K |
| Arista Networks, Inc.(ANET) | 3,362 | 3,783 | +421 | $412.8K | $642.7K | 0.27% | +$229.9K |
| TechnipFMC plc(FTI) | 10,220 | 9,321 | -899 | $761.1K | $618.0K | 0.26% | -$143.1K |
| Intel Corporation(INTC) | 0 | 4,334 | +4,334 | $0 | $605.2K | 0.26% | +$605.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 11,826 | 12,062 | +236 | $503.1K | $594.4K | 0.25% | +$91.3K |
| Western Digital Corporation(WDC) | 0 | 928 | +928 | $0 | $592.7K | 0.25% | +$592.7K |
| Berkshire Hathaway Inc DelCL B | 1,189 | 1,151 | -38 | $569.8K | $575.9K | 0.25% | +$6.2K |
| Motorola Solutions, Inc.(MSI) | 1,389 | 1,347 | -42 | $602.9K | $559.6K | 0.24% | -$43.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,201 | 3,222 | +21 | $519.5K | $559.1K | 0.24% | +$39.6K |
| Schwab Strategic TrUS LRG CAP ETF | 17,050 | 18,273 | +1,223 | $437.2K | $537.8K | 0.23% | +$100.6K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 5,655 | 5,857 | +202 | $361.8K | $483.5K | 0.21% | +$121.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,382 | 15,227 | +845 | $441.2K | $482.8K | 0.21% | +$41.6K |
| State Street Corporation(STT) | 0 | 2,752 | +2,752 | $0 | $466.7K | 0.20% | +$466.7K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 7,730 | 8,216 | +486 | $382.8K | $459.3K | 0.20% | +$76.5K |
| Powell Industries, Inc.(POWL) | 0 | 1,578 | +1,578 | $0 | $451.9K | 0.19% | +$451.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 734 | +734 | $0 | $426.4K | 0.18% | +$426.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,222 | 1,082 | -140 | $525.8K | $398.6K | 0.17% | -$127.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,028 | 1,028 | 0 | $246.7K | $352.4K | 0.15% | +$105.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 11,173 | +11,173 | $0 | $347.5K | 0.15% | +$347.5K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 405 | +405 | $0 | $339.9K | 0.14% | +$339.9K |
| Schwab Strategic TrINTL EQTY ETF | 11,081 | 12,021 | +940 | $247.0K | $333.0K | 0.14% | +$86.0K |
| Welltower Inc.(WELL) | 1,252 | 1,441 | +189 | $247.5K | $327.1K | 0.14% | +$79.5K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 38,109 | 48,873 | +10,764 | $222.2K | $319.1K | 0.14% | +$97.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,804 | 3,758 | -3,046 | $563.1K | $310.6K | 0.13% | -$252.5K |
| Baker Hughes CompanyCL A(BKR) | 14,408 | 5,229 | -9,179 | $879.6K | $290.2K | 0.12% | -$589.4K |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 0 | 1,257 | +1,257 | $0 | $286.0K | 0.12% | +$286.0K |
| Fortinet, Inc.(FTNT) | 0 | 1,728 | +1,728 | $0 | $265.5K | 0.11% | +$265.5K |
| Ishares TrU S FINLS ETF | 2,173 | 2,057 | -116 | $255.7K | $262.3K | 0.11% | +$6.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 3,335 | +3,335 | $0 | $252.8K | 0.11% | +$252.8K |
| WisdomTree, Inc.US VALUE FD(WT) | 0 | 2,433 | +2,433 | $0 | $247.5K | 0.11% | +$247.5K |
| AppLovin CorporationCL A(APP) | 513 | 477 | -36 | $204.2K | $245.8K | 0.10% | +$41.6K |
| Parker-Hannifin Corporation(PH) | 235 | 235 | 0 | $210.4K | $229.9K | 0.10% | +$19.5K |
| Vanguard Wellington FdUS MOMENTUM | 0 | 861 | +861 | $0 | $214.8K | 0.09% | +$214.8K |
| Ishares TrEXPANDED TECH | 2,950 | 2,335 | -615 | $236.1K | $211.6K | 0.09% | -$24.6K |
| Corning Incorporated(GLW) | 0 | 795 | +795 | $0 | $203.1K | 0.09% | +$203.1K |