Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 18,630 | 18,086 | -544 | 6,367 | 13,076 | 10.46% | +6,708 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,449 | 22,082 | -367 | 2,224 | 6,578 | 5.26% | +4,354 |
| ON SEMICONDUCTOR CORP(ON) | 30,353 | 30,292 | -61 | 1,879 | 2,864 | 2.29% | +984 |
| ALPHABET INC(GOOG) | 15,982 | 15,592 | -390 | 4,596 | 5,572 | 4.46% | +976 |
| BANK NEW YORK MELLON CORP | 43,085 | 41,825 | -1,260 | 5,111 | 6,048 | 4.84% | +937 |
| CATERPILLAR INC(CAT) | 2,918 | 2,814 | -104 | 2,067 | 2,996 | 2.40% | +929 |
| PEPSICO INC(PEP) | 10,110 | 18,354 | +8,244 | 1,570 | 2,485 | 1.99% | +915 |
| BORGWARNER INC | 86,024 | 82,872 | -3,152 | 4,668 | 5,503 | 4.40% | +835 |
| ISHARES TR | 4,617 | 4,913 | +296 | 3,016 | 3,679 | 2.94% | +663 |
| CVS HEALTH CORP(CVS) | 19,854 | 19,269 | -585 | 1,426 | 1,993 | 1.59% | +567 |
| APPLE INC(AAPL) | 17,307 | 17,055 | -252 | 4,392 | 4,935 | 3.95% | +543 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,522 | 21,975 | +8,453 | 617 | 1,107 | 0.89% | +490 |
| KLA CORP(KLAC) | 242 | 2,550 | +2,308 | 356 | 769 | 0.62% | +413 |
| ISHARES TR | 8,499 | 9,157 | +658 | 1,318 | 1,722 | 1.38% | +404 |
| SPDR SER TR ST STR P500ETF | 7,078 | 10,323 | +3,245 | 542 | 907 | 0.73% | +365 |
| GOLDMAN SACHS ETF TR | 17,423 | 20,327 | +2,904 | 1,746 | 2,036 | 1.63% | +290 |
| SCHWAB STRATEGIC TR | 42,581 | 54,468 | +11,887 | 1,033 | 1,315 | 1.05% | +281 |
| INTEL CORP(INTC) | 2,937 | 2,842 | -95 | 130 | 397 | 0.32% | +267 |
| NUCOR CORP(NUE) | 5,107 | 4,975 | -132 | 864 | 1,108 | 0.89% | +245 |
| MICRON TECHNOLOGY INC(MU) | 272 | 286 | +14 | 92 | 330 | 0.26% | +238 |
| ISHARES INC CORE MSCI EMKT | 13,157 | 13,951 | +794 | 918 | 1,156 | 0.92% | +238 |
| PALO ALTO NETWORKS INC(PANW) | 339 | 782 | +443 | 54 | 267 | 0.21% | +212 |
| DEERE CO(DE) | 3,371 | 3,304 | -67 | 1,899 | 2,096 | 1.68% | +197 |
| ISHARES TR | 5,662 | 6,126 | +464 | 1,196 | 1,391 | 1.11% | +195 |
| TWILIO INC(TWLO) | 0 | 897 | +897 | 0 | 185 | 0.15% | +185 |
| ISHARES TR | 13,199 | 14,158 | +959 | 904 | 1,078 | 0.86% | +174 |
| TECHNIPFMC PLC(FTI) | 0 | 2,527 | +2,527 | 0 | 168 | 0.13% | +168 |
| SPDR SER TR ST STR SP600 SML | 3,733 | 5,985 | +2,252 | 180 | 345 | 0.28% | +165 |
| VISA INC(V) | 4,065 | 4,053 | -12 | 1,229 | 1,391 | 1.11% | +162 |
| ELI LILLY CO(LLY) | 668 | 646 | -22 | 614 | 775 | 0.62% | +160 |
| ISHARES TR CORE MSCI EAFE | 12,016 | 12,899 | +883 | 1,088 | 1,246 | 1.00% | +158 |
| ADVANCED MICRO DEVICES INC(AMD) | 410 | 415 | +5 | 83 | 241 | 0.19% | +158 |
| AMAZON COM INC(AMZN) | 4,718 | 4,766 | +48 | 983 | 1,136 | 0.91% | +153 |
| SPDR SER TR ST STR P400MID | 3,033 | 4,896 | +1,863 | 180 | 331 | 0.26% | +151 |
| LAM RESEARCH CORP(LRCX) | 720 | 701 | -19 | 154 | 304 | 0.24% | +150 |
| VANGUARD WORLD FD INF TECH ETF | 497 | 4,064 | +3,567 | 347 | 486 | 0.39% | +139 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,718 | 6,048 | +2,330 | 174 | 313 | 0.25% | +139 |
| FLEX LTD(FLEX) | 0 | 856 | +856 | 0 | 139 | 0.11% | +139 |
| NVIDIA CORPORATION(NVDA) | 3,259 | 3,495 | +236 | 568 | 699 | 0.56% | +131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,884 | 1,884 | 0 | 250 | 359 | 0.29% | +109 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 681 | +681 | 0 | 107 | 0.09% | +107 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 508 | +508 | 0 | 95 | 0.08% | +95 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 7,713 | 7,713 | 0 | 466 | 556 | 0.44% | +90 |
| UNITED PARCEL SERVICE INC(UPS) | 9,924 | 9,917 | -7 | 976 | 1,066 | 0.85% | +90 |
| VANGUARD TAX MANAGED FDS | 11,757 | 11,757 | 0 | 753 | 838 | 0.67% | +84 |
| QUANTA SVCS INC | 552 | 536 | -16 | 303 | 386 | 0.31% | +83 |
| VANGUARD INDEX FDS | 795 | 1,093 | +298 | 156 | 238 | 0.19% | +82 |
| TEXAS INSTRS INC(TXN) | 165 | 365 | +200 | 32 | 109 | 0.09% | +77 |
| COMFORT SYS USA INC(FIX) | 163 | 152 | -11 | 225 | 301 | 0.24% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 516 | 525 | +9 | 174 | 251 | 0.20% | +76 |
| JABIL INC(JBL) | 0 | 183 | +183 | 0 | 71 | 0.06% | +71 |
| SCHWAB STRATEGIC TR | 7,128 | 8,573 | +1,445 | 183 | 252 | 0.20% | +70 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 133 | 125 | -8 | 52 | 121 | 0.10% | +69 |
| SCHWAB STRATEGIC TR | 733 | 1,899 | +1,166 | 36 | 100 | 0.08% | +64 |
| ISHARES TR | 3,740 | 4,044 | +304 | 253 | 312 | 0.25% | +59 |
| ARISTA NETWORKS INC(ANET) | 1,322 | 1,287 | -35 | 162 | 219 | 0.17% | +56 |
| ROBERT HALF INC(RHI) | 23,009 | 20,848 | -2,161 | 584 | 640 | 0.51% | +56 |
| ISHARES TR | 1,623 | 1,730 | +107 | 202 | 257 | 0.21% | +55 |
| ATI INC(ATI) | 1,078 | 1,050 | -28 | 157 | 207 | 0.17% | +50 |
| WESTERN DIGITAL CORP(WDC) | 306 | 204 | -102 | 83 | 130 | 0.10% | +48 |
| SCHWAB STRATEGIC TR | 1,300 | 2,848 | +1,548 | 32 | 79 | 0.06% | +47 |
| JPMORGAN CHASE CO(JPM) | 1,514 | 1,501 | -13 | 445 | 491 | 0.39% | +46 |
| ISHARES TR CORE MSCI INTL | 4,665 | 4,885 | +220 | 390 | 435 | 0.35% | +45 |
| LINDE PLC(LIN) | 0 | 84 | +84 | 0 | 44 | 0.03% | +44 |
| ALPHABET INC(GOOG) | 449 | 481 | +32 | 129 | 170 | 0.14% | +41 |
| AMPLIFY ETF TR | 0 | 362 | +362 | 0 | 38 | 0.03% | +38 |
| APPLOVIN CORP(APP) | 85 | 138 | +53 | 34 | 71 | 0.06% | +37 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 12,217 | 12,969 | +752 | 609 | 646 | 0.52% | +37 |
| DELL TECHNOLOGIES INC(DELL) | 545 | 292 | -253 | 89 | 126 | 0.10% | +37 |
| ISHARES TR | 200 | 159 | -41 | 66 | 102 | 0.08% | +36 |
| ISHARES TR | 312 | 656 | +344 | 26 | 60 | 0.05% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 1,213 | 1,213 | 0 | 348 | 382 | 0.31% | +33 |
| QUALCOMM INC(QCOM) | 560 | 565 | +5 | 72 | 104 | 0.08% | +32 |
| ISHARES TR | 3,868 | 4,201 | +333 | 384 | 416 | 0.33% | +32 |
| SCHWAB STRATEGIC TR | 685 | 1,437 | +752 | 26 | 57 | 0.05% | +31 |
| CISCO SYS INC(CSCO) | 1,046 | 951 | -95 | 81 | 112 | 0.09% | +31 |
| SPDR S P 500 ETF TR(SPY) | 314 | 314 | 0 | 204 | 234 | 0.19% | +30 |
| ELEVANCE HEALTH INC(ELV) | 311 | 313 | +2 | 91 | 121 | 0.10% | +30 |
| SPDR SER TR ST STR SP HCSVC | 0 | 214 | +214 | 0 | 28 | 0.02% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 219 | 211 | -8 | 185 | 213 | 0.17% | +28 |
| SCHWAB STRATEGIC TR | 2,150 | 2,508 | +358 | 63 | 91 | 0.07% | +28 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,652 | 4,247 | +595 | 172 | 199 | 0.16% | +27 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 4,918 | 5,718 | +800 | 166 | 193 | 0.15% | +27 |
| FIDELITY MERRIMACK STR TR | 3,750 | 4,342 | +592 | 171 | 198 | 0.16% | +26 |
| MASTERCARD INCORPORATED(MA) | 374 | 414 | +40 | 187 | 213 | 0.17% | +26 |
| VERTIV HOLDINGS CO(VRT) | 3 | 78 | +75 | 1 | 26 | 0.02% | +25 |
| ANALOG DEVICES INC(ADI) | 129 | 167 | +38 | 41 | 66 | 0.05% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,069 | 1,074 | +5 | 512 | 537 | 0.43% | +25 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,683 | 1,959 | +276 | 155 | 180 | 0.14% | +25 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 3,262 | 3,758 | +496 | 166 | 191 | 0.15% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 161 | 165 | +4 | 44 | 69 | 0.05% | +25 |
| GE VERNOVA INC(GEV) | 0 | 21 | +21 | 0 | 25 | 0.02% | +25 |
| FIDELITY COVINGTON TRUST | 317 | 317 | 0 | 66 | 91 | 0.07% | +25 |
| AMERICAN CENTY ETF TR | 209 | 381 | +172 | 23 | 48 | 0.04% | +24 |
| VANGUARD INDEX FDS | 75 | 131 | +56 | 24 | 48 | 0.04% | +24 |
| ROSS STORES INC(ROST) | 0 | 114 | +114 | 0 | 24 | 0.02% | +24 |
| HOST HOTELS RESORTS INC(HST) | 0 | 1,002 | +1,002 | 0 | 24 | 0.02% | +24 |
| JOHNSON JOHNSON(JNJ) | 2,443 | 2,443 | 0 | 597 | 620 | 0.50% | +23 |
| RALPH LAUREN CORP(RL) | 0 | 56 | +56 | 0 | 22 | 0.02% | +22 |
| ALTRIA GROUP INC(MO) | 140 | 434 | +294 | 9 | 31 | 0.02% | +22 |