Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 361,780 | 361,206 | -574 | 63,099 | 72,274 | 30.81% | +9,175 |
| LAM RESEARCH CORP(LRCX) | 17,149 | 17,947 | +798 | 3,669 | 7,777 | 3.32% | +4,108 |
| KLA CORP(KLAC) | 2,314 | 23,021 | +20,707 | 3,407 | 6,946 | 2.96% | +3,538 |
| INVESCO EXCH TRADED FD TR II | 20,389 | 25,706 | +5,317 | 2,012 | 4,153 | 1.77% | +2,140 |
| PALO ALTO NETWORKS INC(PANW) | 9,621 | 10,082 | +461 | 1,542 | 3,438 | 1.47% | +1,896 |
| APPLE INC(AAPL) | 40,996 | 40,850 | -146 | 10,404 | 11,820 | 5.04% | +1,416 |
| FLEX LTD(FLEX) | 6,711 | 10,416 | +3,705 | 439 | 1,688 | 0.72% | +1,249 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,192 | 3,518 | +326 | 1,224 | 2,307 | 0.98% | +1,084 |
| COMFORT SYS USA INC(FIX) | 1,979 | 1,873 | -106 | 2,729 | 3,712 | 1.58% | +983 |
| ELI LILLY & CO(LLY) | 3,489 | 3,446 | -43 | 3,209 | 4,133 | 1.76% | +924 |
| ALPHABET INC(GOOG) | 13,692 | 13,271 | -421 | 3,937 | 4,743 | 2.02% | +805 |
| INVESCO QQQ TR | 5,538 | 5,390 | -148 | 3,196 | 3,969 | 1.69% | +773 |
| CATERPILLAR INC(CAT) | 504 | 1,056 | +552 | 357 | 1,125 | 0.48% | +768 |
| ISHARES TR | 20,389 | 27,497 | +7,108 | 2,012 | 2,768 | 1.18% | +756 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,115 | 13,813 | -302 | 1,876 | 2,632 | 1.12% | +756 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,002 | 21,467 | +5,465 | 1,203 | 1,934 | 0.82% | +731 |
| SCHWAB STRATEGIC TR | 0 | 13,792 | +13,792 | 0 | 728 | 0.31% | +728 |
| ISHARES TR | 1,045 | 1,592 | +547 | 343 | 1,020 | 0.43% | +677 |
| BROADCOM INC(AVGO) | 10,922 | 10,674 | -248 | 3,381 | 4,032 | 1.72% | +651 |
| HOWMET AEROSPACE INC(HWM) | 15,443 | 15,610 | +167 | 3,559 | 4,197 | 1.79% | +638 |
| APPLIED MATLS INC | 975 | 1,314 | +339 | 333 | 950 | 0.41% | +617 |
| INTEL CORP(INTC) | 0 | 4,334 | +4,334 | 0 | 605 | 0.26% | +605 |
| WESTERN DIGITAL CORP(WDC) | 0 | 928 | +928 | 0 | 593 | 0.25% | +593 |
| VANGUARD INDEX FDS | 3,499 | 3,840 | +341 | 2,091 | 2,637 | 1.12% | +547 |
| QUANTA SVCS INC | 3,123 | 3,092 | -31 | 1,715 | 2,226 | 0.95% | +512 |
| SCHWAB STRATEGIC TR | 134,703 | 129,796 | -4,907 | 3,895 | 4,392 | 1.87% | +498 |
| STATE STR CORP(STT) | 0 | 2,752 | +2,752 | 0 | 467 | 0.20% | +467 |
| AMAZON COM INC(AMZN) | 18,702 | 18,281 | -421 | 3,895 | 4,357 | 1.86% | +462 |
| POWELL INDS INC(POWL) | 0 | 1,578 | +1,578 | 0 | 452 | 0.19% | +452 |
| VERTIV HOLDINGS CO(VRT) | 4,491 | 4,663 | +172 | 1,125 | 1,561 | 0.67% | +436 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 734 | +734 | 0 | 426 | 0.18% | +426 |
| AMPHENOL CORP | 11,345 | 10,508 | -837 | 1,434 | 1,853 | 0.79% | +419 |
| GE AEROSPACE(GE) | 8,355 | 7,387 | -968 | 2,371 | 2,761 | 1.18% | +390 |
| GLOBAL X FDS ARTIFICIAL ETF | 21,940 | 21,239 | -701 | 1,024 | 1,393 | 0.59% | +370 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,698 | 2,682 | -16 | 912 | 1,281 | 0.55% | +369 |
| SCHWAB STRATEGIC TR | 0 | 11,173 | +11,173 | 0 | 347 | 0.15% | +347 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 405 | +405 | 0 | 340 | 0.14% | +340 |
| TRANE TECHNOLOGIES PLC(TT) | 4,334 | 4,342 | +8 | 1,806 | 2,133 | 0.91% | +326 |
| BANK OF NY MELLON CORP | 6,213 | 7,240 | +1,027 | 737 | 1,047 | 0.45% | +310 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 1,257 | +1,257 | 0 | 286 | 0.12% | +286 |
| VANGUARD INDEX FDS | 4,230 | 24,679 | +20,449 | 1,848 | 2,126 | 0.91% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,813 | 4,011 | +1,198 | 408 | 682 | 0.29% | +274 |
| EMCOR GROUP INC(EME) | 2,036 | 2,138 | +102 | 1,503 | 1,775 | 0.76% | +271 |
| FORTINET INC(FTNT) | 0 | 1,728 | +1,728 | 0 | 265 | 0.11% | +265 |
| GE VERNOVA INC(GEV) | 468 | 569 | +101 | 409 | 669 | 0.29% | +260 |
| FIDELITY COVINGTON TRUST | 32,795 | 32,909 | +114 | 1,682 | 1,939 | 0.83% | +257 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 36,313 | 41,226 | +4,913 | 1,895 | 2,152 | 0.92% | +256 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,335 | +3,335 | 0 | 253 | 0.11% | +253 |
| ISHARES TR | 15,325 | 15,403 | +78 | 1,854 | 2,104 | 0.90% | +250 |
| WISDOMTREE TR(WT) | 0 | 2,433 | +2,433 | 0 | 247 | 0.11% | +247 |
| ALPHABET INC(GOOG) | 3,677 | 3,677 | 0 | 1,055 | 1,299 | 0.55% | +244 |
| ISHARES TR | 5,034 | 5,126 | +92 | 597 | 839 | 0.36% | +242 |
| ISHARES TR | 16,803 | 15,696 | -1,107 | 1,604 | 1,837 | 0.78% | +232 |
| ARISTA NETWORKS INC(ANET) | 3,362 | 3,783 | +421 | 413 | 643 | 0.27% | +230 |
| VANGUARD WORLD FD INF TECH ETF | 957 | 7,217 | +6,260 | 643 | 863 | 0.37% | +219 |
| VANGUARD WELLINGTON FD | 0 | 861 | +861 | 0 | 215 | 0.09% | +215 |
| EATON CORP PLC(ETN) | 2,958 | 2,967 | +9 | 1,058 | 1,264 | 0.54% | +206 |
| CORNING INC(GLW) | 0 | 795 | +795 | 0 | 203 | 0.09% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 751 | 789 | +38 | 635 | 798 | 0.34% | +163 |
| VANGUARD SPECIALIZED FUNDS | 8,020 | 7,964 | -56 | 1,725 | 1,884 | 0.80% | +160 |
| PIMCO ETF TR 0-5 HIGH YIELD | 8,148 | 9,808 | +1,660 | 760 | 917 | 0.39% | +157 |
| ISHARES TR ULTRA SHORT DUR | 33,058 | 36,195 | +3,137 | 1,677 | 1,831 | 0.78% | +153 |
| TAPESTRY INC(TPR) | 11,753 | 12,251 | +498 | 1,659 | 1,793 | 0.76% | +135 |
| VISA INC(V) | 4,747 | 4,557 | -190 | 1,435 | 1,563 | 0.67% | +129 |
| ISHARES TR MSCI USA MMENTM | 1,028 | 1,028 | 0 | 247 | 352 | 0.15% | +106 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,759 | 1,789 | +30 | 785 | 889 | 0.38% | +103 |
| SCHWAB STRATEGIC TR | 17,050 | 18,273 | +1,223 | 437 | 538 | 0.23% | +101 |
| SHERWIN WILLIAMS CO(SHW) | 2,463 | 2,577 | +114 | 790 | 887 | 0.38% | +98 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 38,109 | 48,873 | +10,764 | 222 | 319 | 0.14% | +97 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,676 | 19,554 | +1,878 | 890 | 987 | 0.42% | +97 |
| BOOKING HOLDINGS INC(BKNG) | 277 | 7,062 | +6,785 | 1,167 | 1,259 | 0.54% | +91 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,826 | 12,062 | +236 | 503 | 594 | 0.25% | +91 |
| EA SERIES TRUST BRIDGEWAY BLUE | 40,731 | 41,658 | +927 | 601 | 687 | 0.29% | +86 |
| SCHWAB STRATEGIC TR | 11,081 | 12,021 | +940 | 247 | 333 | 0.14% | +86 |
| WELLTOWER INC(WELL) | 1,252 | 1,441 | +189 | 248 | 327 | 0.14% | +80 |
| AMERICAN EXPRESS CO(AXP) | 2,195 | 2,169 | -26 | 664 | 734 | 0.31% | +70 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 44,256 | 45,512 | +1,256 | 1,794 | 1,847 | 0.79% | +53 |
| SCHWAB STRATEGIC TR | 14,382 | 15,227 | +845 | 441 | 483 | 0.21% | +42 |
| APPLOVIN CORP(APP) | 513 | 477 | -36 | 204 | 246 | 0.10% | +42 |
| WISDOMTREE TR(WT) | 3,201 | 3,222 | +21 | 520 | 559 | 0.24% | +40 |
| MASTERCARD INCORPORATED(MA) | 4,159 | 4,095 | -64 | 2,078 | 2,103 | 0.90% | +25 |
| PARKER-HANNIFIN CORP(PH) | 235 | 235 | 0 | 210 | 230 | 0.10% | +19 |
| ISHARES TR | 2,173 | 2,057 | -116 | 256 | 262 | 0.11% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,189 | 1,151 | -38 | 570 | 576 | 0.25% | +6 |
| ISHARES TR | 2,950 | 2,335 | -615 | 236 | 212 | 0.09% | -25 |
| STRYKER CORPORATION(SYK) | 2,041 | 2,041 | 0 | 671 | 643 | 0.27% | -28 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,389 | 1,347 | -42 | 603 | 560 | 0.24% | -43 |
| PIMCO HIGH INCOME FD(PHK) | 11,403 | 0 | -11,403 | 53 | 0 | — | -53 |
| SPDR GOLD TR(GLD) | 1,222 | 1,082 | -140 | 526 | 399 | 0.17% | -127 |
| META PLATFORMS INC(META) | 3,040 | 2,863 | -177 | 1,751 | 1,613 | 0.69% | -138 |
| TECHNIPFMC PLC(FTI) | 10,220 | 9,321 | -899 | 761 | 618 | 0.26% | -143 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,875 | 3,730 | -1,145 | 808 | 659 | 0.28% | -149 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,048 | 1,998 | -50 | 2,041 | 1,869 | 0.80% | -171 |
| VANGUARD BD INDEX FDS | 2,679 | 0 | -2,679 | 207 | 0 | — | -207 |
| GOLAR LNG LTD SHS | 3,916 | 0 | -3,916 | 212 | 0 | — | -212 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,804 | 3,758 | -3,046 | 563 | 311 | 0.13% | -252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,719 | 0 | -1,719 | 262 | 0 | — | -262 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,834 | 0 | -2,834 | 314 | 0 | — | -314 |
| MCKESSON CORP(MCK) | 1,868 | 1,664 | -204 | 1,591 | 1,258 | 0.54% | -333 |
| MICROSOFT CORP(MSFT) | 10,833 | 9,778 | -1,055 | 3,988 | 3,647 | 1.55% | -340 |