Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,642 | 6,812 | +4,170 | 1,035 | 6,573 | 3.08% | +5,538 |
| LAM RESEARCH CORP(LRCX) | 6,494 | 14,236 | +7,742 | 1,388 | 6,169 | 2.89% | +4,781 |
| NVIDIA CORPORATION(NVDA) | 155,069 | 154,610 | -459 | 27,044 | 30,936 | 14.48% | +3,892 |
| MICRON TECHNOLOGY INC(MU) | 1,415 | 3,178 | +1,763 | 478 | 3,668 | 1.72% | +3,190 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,542 | 10,369 | +4,827 | 1,873 | 4,952 | 2.32% | +3,079 |
| QUANTA SVCS INC | 0 | 4,115 | +4,115 | 0 | 2,963 | 1.39% | +2,963 |
| APPLE INC(AAPL) | 35,449 | 40,274 | +4,825 | 8,997 | 11,654 | 5.46% | +2,657 |
| GE AEROSPACE(GE) | 41,197 | 38,254 | -2,943 | 11,691 | 14,296 | 6.69% | +2,606 |
| CROWDSTRIKE HLDGS INC(CRWD) | 632 | 3,542 | +2,910 | 247 | 2,703 | 1.27% | +2,456 |
| GE VERNOVA INC(GEV) | 3,338 | 4,530 | +1,192 | 2,913 | 5,322 | 2.49% | +2,409 |
| ISHARES TR | 33,665 | 33,318 | -347 | 6,107 | 8,404 | 3.93% | +2,296 |
| BROADCOM INC(AVGO) | 15,273 | 18,587 | +3,314 | 4,727 | 7,021 | 3.29% | +2,294 |
| AMAZON COM INC(AMZN) | 63,566 | 64,679 | +1,113 | 13,239 | 15,416 | 7.22% | +2,177 |
| HOWMET AEROSPACE INC(HWM) | 37,372 | 38,769 | +1,397 | 8,613 | 10,423 | 4.88% | +1,811 |
| VERTIV HOLDINGS CO(VRT) | 3,658 | 8,110 | +4,452 | 917 | 2,715 | 1.27% | +1,799 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,385 | 3,893 | +1,508 | 485 | 2,261 | 1.06% | +1,776 |
| CORNING INC(GLW) | 0 | 6,688 | +6,688 | 0 | 1,708 | 0.80% | +1,708 |
| ELI LILLY & CO(LLY) | 1,910 | 2,833 | +923 | 1,757 | 3,398 | 1.59% | +1,642 |
| GOLDMAN SACHS GROUP INC(GS) | 7,385 | 7,766 | +381 | 6,247 | 7,854 | 3.68% | +1,607 |
| NUCOR CORP(NUE) | 2,386 | 7,400 | +5,014 | 403 | 1,648 | 0.77% | +1,245 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,778 | +2,778 | 0 | 1,198 | 0.56% | +1,198 |
| COCA COLA CO(KO) | 0 | 14,610 | +14,610 | 0 | 1,187 | 0.56% | +1,187 |
| CISCO SYS INC(CSCO) | 0 | 9,280 | +9,280 | 0 | 1,090 | 0.51% | +1,090 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,000 | +7,000 | 0 | 614 | 0.29% | +614 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,295 | +5,295 | 0 | 511 | 0.24% | +511 |
| ALPHABET INC(GOOG) | 8,081 | 7,979 | -102 | 2,318 | 2,819 | 1.32% | +501 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,220 | +2,220 | 0 | 379 | 0.18% | +379 |
| CITIGROUP INC(C) | 21,215 | 19,424 | -1,791 | 2,406 | 2,719 | 1.27% | +313 |
| ROYAL BK CDA(RY) | 4,970 | 5,345 | +375 | 804 | 1,106 | 0.52% | +302 |
| TESLA INC(TSLA) | 0 | 667 | +667 | 0 | 281 | 0.13% | +281 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,630 | +3,630 | 0 | 259 | 0.12% | +259 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,693 | +2,693 | 0 | 237 | 0.11% | +237 |
| VANGUARD INDEX FDS | 0 | 630 | +630 | 0 | 217 | 0.10% | +217 |
| VANGUARD WORLD FD | 0 | 2,395 | +2,395 | 0 | 211 | 0.10% | +211 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 550 | +550 | 0 | 206 | 0.10% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 1,409 | 1,216 | -193 | 226 | 415 | 0.19% | +189 |
| JPMORGAN CHASE & CO(JPM) | 4,013 | 4,095 | +82 | 1,180 | 1,341 | 0.63% | +160 |
| VANGUARD INDEX FDS | 3,118 | 3,127 | +9 | 1,000 | 1,157 | 0.54% | +157 |
| INVESCO QQQ TR | 582 | 582 | 0 | 336 | 429 | 0.20% | +93 |
| MORGAN STANLEY(MS) | 3,415 | 3,127 | -288 | 562 | 654 | 0.31% | +92 |
| ISHARES TR | 2,897 | 2,906 | +9 | 360 | 431 | 0.20% | +71 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 748 | 742 | -6 | 486 | 554 | 0.26% | +68 |
| ISHARES TR CORE MSCI EAFE | 7,624 | 7,748 | +124 | 690 | 748 | 0.35% | +58 |
| VANGUARD INDEX FDS | 2,185 | 2,196 | +11 | 429 | 479 | 0.22% | +50 |
| MICROSOFT CORP(MSFT) | 4,064 | 4,147 | +83 | 1,504 | 1,547 | 0.72% | +42 |
| VANGUARD INDEX FDS | 1,021 | 1,024 | +3 | 210 | 252 | 0.12% | +42 |
| VANGUARD WORLD FD | 1,733 | 1,740 | +7 | 251 | 284 | 0.13% | +33 |
| HOME DEPOT INC(HD) | 1,762 | 1,714 | -48 | 580 | 604 | 0.28% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,022 | 1,026 | +4 | 220 | 243 | 0.11% | +23 |
| SCHWAB STRATEGIC TR | 15,855 | 15,861 | +6 | 486 | 503 | 0.24% | +17 |
| MERCK & CO INC(MRK) | 1,711 | 1,658 | -53 | 206 | 213 | 0.10% | +7 |
| FIDELITY MERRIMACK STR TR | 6,268 | 6,340 | +72 | 286 | 288 | 0.14% | +2 |
| ORACLE CORP(ORCL) | 2,672 | 2,664 | -8 | 393 | 390 | 0.18% | -3 |
| VISA INC(V) | 2,180 | 1,900 | -280 | 659 | 652 | 0.31% | -7 |
| SOUTHERN CO(SO) | 10,060 | 10,062 | +2 | 971 | 963 | 0.45% | -8 |
| PUTNAM ETF TRUST | 39,810 | 35,952 | -3,858 | 1,847 | 1,832 | 0.86% | -15 |
| ENERGY TRANSFER L P(ET) | 19,104 | 17,222 | -1,882 | 369 | 329 | 0.15% | -39 |
| AMERICAN EXPRESS CO(AXP) | 874 | 649 | -225 | 264 | 220 | 0.10% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 549 | 552 | +3 | 332 | 281 | 0.13% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,751 | 1,267 | -484 | 424 | 356 | 0.17% | -68 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,145 | 1,044 | -101 | 395 | 303 | 0.14% | -92 |
| EXXON MOBIL CORP | 2,322 | 1,990 | -332 | 394 | 272 | 0.13% | -122 |
| BANCO SANTANDER SA(SAN) | 12,700 | 0 | -12,700 | 143 | 0 | — | -143 |
| NETFLIX INC.(NFLX) | 4,110 | 3,170 | -940 | 395 | 226 | 0.11% | -169 |
| NORTHROP GRUMMAN CORP(NOC) | 296 | 0 | -296 | 202 | 0 | — | -202 |
| BAKER HUGHES COMPANY(BKR) | 3,346 | 0 | -3,346 | 204 | 0 | — | -204 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,537 | 0 | -3,537 | 222 | 0 | — | -222 |
| UBER TECHNOLOGIES INC(UBER) | 3,157 | 0 | -3,157 | 227 | 0 | — | -227 |
| NEWMONT CORP(NEM) | 2,513 | 0 | -2,513 | 272 | 0 | — | -272 |
| ADVISORSHARES TR ADVISORSHS ETF | 9,139 | 4,214 | -4,925 | 592 | 287 | 0.13% | -305 |
| ISHARES TR MSCI USA MIN ETF | 5,278 | 0 | -5,278 | 489 | 0 | — | -489 |
| BERKSHIRE HATHAWAY INC DEL | 4,598 | 3,224 | -1,374 | 2,203 | 1,613 | 0.76% | -590 |
| INTUITIVE SURGICAL INC | 2,483 | 1,174 | -1,309 | 1,145 | 467 | 0.22% | -678 |
| GENERAL DYNAMICS CORP(GD) | 3,709 | 1,656 | -2,053 | 1,273 | 586 | 0.27% | -687 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,950 | 3,361 | -589 | 3,936 | 3,145 | 1.47% | -792 |
| WALMART INC(WMT) | 68,330 | 66,198 | -2,132 | 8,492 | 7,498 | 3.51% | -995 |
| PARKER-HANNIFIN CORP(PH) | 1,220 | 0 | -1,220 | 1,092 | 0 | — | -1,092 |
| BOEING CO(BA) | 11,822 | 4,791 | -7,031 | 2,353 | 1,037 | 0.49% | -1,316 |
| META PLATFORMS INC(META) | 17,622 | 15,211 | -2,411 | 10,082 | 8,568 | 4.01% | -1,514 |
| ROSS STORES INC(ROST) | 9,750 | 2,645 | -7,105 | 2,112 | 563 | 0.26% | -1,549 |
| JOHNSON & JOHNSON(JNJ) | 14,451 | 7,347 | -7,104 | 3,532 | 1,866 | 0.87% | -1,666 |
| ALPHABET INC(GOOG) | 17,071 | 7,374 | -9,697 | 4,909 | 2,635 | 1.23% | -2,274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,718 | 45,119 | -7,599 | 7,712 | 5,264 | 2.46% | -2,448 |
| RTX CORPORATION(RTX) | 40,739 | 5,216 | -35,523 | 7,859 | 990 | 0.46% | -6,869 |