Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 940 | 3,425 | +2,485 | 318 | 3,953 | 2.05% | +3,636 |
| NVIDIA CORPORATION(NVDA) | 105,750 | 107,979 | +2,229 | 18,443 | 21,606 | 11.21% | +3,163 |
| INVESCO QQQ TR | 17,402 | 17,208 | -194 | 10,044 | 12,672 | 6.58% | +2,628 |
| CORNING INC(GLW) | 0 | 9,475 | +9,475 | 0 | 2,420 | 1.26% | +2,420 |
| TERADYNE INC(TER) | 0 | 3,838 | +3,838 | 0 | 1,857 | 0.96% | +1,857 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,293 | 10,571 | +278 | 3,479 | 5,048 | 2.62% | +1,570 |
| ELI LILLY & CO(LLY) | 5,138 | 5,189 | +51 | 4,726 | 6,224 | 3.23% | +1,498 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 194,884 | 213,414 | +18,530 | 15,448 | 16,866 | 8.75% | +1,418 |
| VERTIV HOLDINGS CO(VRT) | 16,209 | 15,917 | -292 | 4,062 | 5,329 | 2.77% | +1,268 |
| ISHARES TR | 15,151 | 14,742 | -409 | 9,897 | 11,040 | 5.73% | +1,143 |
| NOKIA CORP(NOK) | 0 | 79,560 | +79,560 | 0 | 1,057 | 0.55% | +1,057 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 175,896 | 177,289 | +1,393 | 6,260 | 7,287 | 3.78% | +1,026 |
| COREWEAVE INC(CRWV) | 18,028 | 23,753 | +5,725 | 1,397 | 2,364 | 1.23% | +968 |
| ALPHABET INC(GOOG) | 12,058 | 12,158 | +100 | 3,459 | 4,296 | 2.23% | +837 |
| GE AEROSPACE(GE) | 7,432 | 7,422 | -10 | 2,109 | 2,774 | 1.44% | +665 |
| AMAZON COM INC(AMZN) | 26,572 | 25,667 | -905 | 5,534 | 6,117 | 3.18% | +583 |
| GE VERNOVA INC(GEV) | 1,910 | 1,910 | 0 | 1,667 | 2,244 | 1.16% | +577 |
| ISHARES TR | 23,418 | 23,214 | -204 | 2,649 | 3,193 | 1.66% | +544 |
| BROADCOM INC(AVGO) | 7,826 | 7,807 | -19 | 2,422 | 2,949 | 1.53% | +527 |
| NIKE INC(NKE) | 0 | 11,555 | +11,555 | 0 | 474 | 0.25% | +474 |
| ISHARES TR | 7,860 | 9,470 | +1,610 | 1,327 | 1,801 | 0.93% | +474 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,277 | 6,515 | +238 | 2,803 | 3,236 | 1.68% | +433 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 690 | +690 | 0 | 401 | 0.21% | +401 |
| APPLE INC(AAPL) | 15,138 | 14,596 | -542 | 3,842 | 4,223 | 2.19% | +382 |
| PALO ALTO NETWORKS INC(PANW) | 2,039 | 2,026 | -13 | 327 | 691 | 0.36% | +364 |
| ISHARES TR | 4,360 | 4,360 | 0 | 1,368 | 1,718 | 0.89% | +349 |
| ISHARES TR | 4,795 | 4,795 | 0 | 870 | 1,209 | 0.63% | +340 |
| ISHARES TR | 63,223 | 63,024 | -199 | 3,897 | 4,223 | 2.19% | +326 |
| CISCO SYS INC(CSCO) | 4,215 | 4,180 | -35 | 327 | 491 | 0.25% | +164 |
| ARISTA NETWORKS INC(ANET) | 2,613 | 2,613 | 0 | 321 | 444 | 0.23% | +123 |
| ISHARES TR | 22,085 | 21,804 | -281 | 2,145 | 2,265 | 1.18% | +120 |
| TIMKEN CO(TKR) | 2,326 | 2,326 | 0 | 234 | 338 | 0.18% | +104 |
| TESLA INC(TSLA) | 1,722 | 1,748 | +26 | 640 | 735 | 0.38% | +95 |
| CVS HEALTH CORP(CVS) | 2,979 | 2,979 | 0 | 214 | 308 | 0.16% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,670 | 1,761 | +91 | 405 | 495 | 0.26% | +90 |
| FIDELITY COVINGTON TRUST | 14,750 | 14,750 | 0 | 535 | 618 | 0.32% | +83 |
| MGM RESORTS INTERNATIONAL(MGM) | 20,950 | 17,850 | -3,100 | 775 | 853 | 0.44% | +78 |
| VANGUARD INDEX FDS | 1,014 | 994 | -20 | 606 | 683 | 0.35% | +77 |
| JPMORGAN CHASE & CO(JPM) | 1,529 | 1,603 | +74 | 450 | 525 | 0.27% | +75 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 553 | 628 | 0.33% | +75 |
| CITIGROUP INC(C) | 2,675 | 2,675 | 0 | 303 | 374 | 0.19% | +71 |
| PACER FDS TR US CASH COWS 100 | 12,826 | 13,912 | +1,086 | 802 | 865 | 0.45% | +63 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 435 | 435 | 0 | 283 | 325 | 0.17% | +42 |
| BIOGEN INC(BIIB) | 1,101 | 1,100 | -1 | 202 | 238 | 0.12% | +36 |
| ABBVIE INC(ABBV) | 3,281 | 2,960 | -321 | 714 | 745 | 0.39% | +31 |
| QUANTUMSCAPE CORP(QS) | 22,300 | 22,800 | +500 | 142 | 172 | 0.09% | +30 |
| JOHNSON CONTROLS INTERNATION SHS | 1,912 | 1,908 | -4 | 250 | 279 | 0.14% | +28 |
| ISHARES TR | 1,004 | 994 | -10 | 215 | 241 | 0.13% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,211 | 6,211 | 0 | 307 | 333 | 0.17% | +26 |
| AMGEN INC(AMGN) | 2,504 | 2,504 | 0 | 881 | 907 | 0.47% | +26 |
| VANGUARD INTL EQUITY INDEX F | 4,450 | 4,450 | 0 | 241 | 266 | 0.14% | +25 |
| ISHARES TR | 3,900 | 3,790 | -110 | 459 | 483 | 0.25% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 835 | 833 | -2 | 240 | 262 | 0.14% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,999 | 1,999 | 0 | 489 | 508 | 0.26% | +19 |
| MICROSOFT CORP(MSFT) | 10,177 | 10,146 | -31 | 3,767 | 3,785 | 1.96% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 852 | 835 | -17 | 408 | 418 | 0.22% | +10 |
| PROCTER & GAMBLE CO(PG) | 1,537 | 1,506 | -31 | 222 | 221 | 0.11% | -1 |
| ISHARES TR | 3,500 | 3,500 | 0 | 406 | 401 | 0.21% | -5 |
| MERCADOLIBRE INC(MELI) | 371 | 371 | 0 | 641 | 630 | 0.33% | -12 |
| PHILLIPS 66(PSX) | 1,257 | 1,255 | -2 | 229 | 212 | 0.11% | -17 |
| LOWES COS INC(LOW) | 1,150 | 1,150 | 0 | 272 | 254 | 0.13% | -18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,266 | 3,262 | -4 | 232 | 209 | 0.11% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 2,342 | 1,441 | -901 | 634 | 599 | 0.31% | -35 |
| ALPHATEC HLDGS INC(ATEC) | 18,970 | 18,970 | 0 | 206 | 164 | 0.09% | -42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,235 | 7,314 | +79 | 443 | 388 | 0.20% | -55 |
| VILLAGE FARMS INTL INC(VFF) | 82,759 | 82,759 | 0 | 235 | 166 | 0.09% | -70 |
| CONOCOPHILLIPS(COP) | 2,722 | 2,710 | -12 | 359 | 282 | 0.15% | -78 |
| ABBOTT LABORATORIES | 4,386 | 4,025 | -361 | 450 | 365 | 0.19% | -85 |
| EXXON MOBIL CORP | 5,489 | 5,489 | 0 | 931 | 750 | 0.39% | -181 |
| ORACLE CORP(ORCL) | 1,371 | 0 | -1,371 | 202 | 0 | — | -202 |
| REDDIT INC(RDDT) | 6,310 | 3,651 | -2,659 | 850 | 634 | 0.33% | -216 |
| PFIZER INC(PFE) | 7,992 | 0 | -7,992 | 224 | 0 | — | -224 |
| TJX COS INC NEW(TJX) | 1,674 | 0 | -1,674 | 267 | 0 | — | -267 |
| JOBY AVIATION INC(JOBY) | 146,473 | 99,533 | -46,940 | 1,210 | 888 | 0.46% | -322 |
| ISHARES TR | 22,235 | 19,160 | -3,075 | 4,695 | 4,350 | 2.26% | -344 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,953 | 54,509 | -13,444 | 3,773 | 3,350 | 1.74% | -423 |
| META PLATFORMS INC(META) | 1,647 | 603 | -1,044 | 942 | 340 | 0.18% | -603 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 109,138 | 96,703 | -12,435 | 8,155 | 7,277 | 3.78% | -878 |
| ISHARES TR | 154,747 | 140,443 | -14,304 | 16,866 | 15,318 | 7.95% | -1,548 |