Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 29,660 | 29,559 | -101 | 17,119 | 21,767 | 6.98% | +4,648 |
| AMAZON COM INC(AMZN) | 69,999 | 69,653 | -346 | 14,579 | 16,601 | 5.32% | +2,022 |
| MICRON TECHNOLOGY INC(MU) | 2,431 | 2,431 | 0 | 821 | 2,806 | 0.90% | +1,985 |
| ALPHABET INC(GOOG) | 26,176 | 26,265 | +89 | 7,527 | 9,386 | 3.01% | +1,859 |
| QUALCOMM INC(QCOM) | 40,805 | 38,388 | -2,417 | 5,255 | 7,094 | 2.27% | +1,839 |
| WISDOMTREE TR(WT) | 197,697 | 197,509 | -188 | 17,366 | 18,886 | 6.06% | +1,520 |
| VISA INC(V) | 34,842 | 34,984 | +142 | 10,531 | 12,003 | 3.85% | +1,472 |
| JPMORGAN CHASE & CO(JPM) | 42,282 | 42,014 | -268 | 12,438 | 13,752 | 4.41% | +1,315 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 81,854 | 93,952 | +12,098 | 4,096 | 5,221 | 1.67% | +1,125 |
| APPLE INC(AAPL) | 28,190 | 28,415 | +225 | 7,154 | 8,222 | 2.64% | +1,068 |
| MARRIOTT INTL INC NEW(MAR) | 21,860 | 21,840 | -20 | 7,150 | 8,094 | 2.60% | +944 |
| CORNING INC(GLW) | 7,738 | 7,763 | +25 | 1,052 | 1,983 | 0.64% | +931 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 127,073 | 126,599 | -474 | 5,107 | 5,975 | 1.92% | +868 |
| VANGUARD INDEX FDS | 4,229 | 5,968 | +1,739 | 1,357 | 2,208 | 0.71% | +852 |
| WABTEC(WAB) | 43,921 | 43,522 | -399 | 10,976 | 11,734 | 3.76% | +757 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,971 | 1,946 | -25 | 401 | 1,130 | 0.36% | +729 |
| SANDISK CORP(SNDK) | 404 | 405 | +1 | 257 | 921 | 0.30% | +664 |
| NVIDIA CORPORATION(NVDA) | 21,551 | 22,080 | +529 | 3,758 | 4,418 | 1.42% | +659 |
| VANGUARD INDEX FDS | 7,235 | 7,243 | +8 | 4,323 | 4,975 | 1.60% | +652 |
| ELI LILLY & CO(LLY) | 2,256 | 2,267 | +11 | 2,075 | 2,719 | 0.87% | +644 |
| CATERPILLAR INC(CAT) | 1,743 | 1,760 | +17 | 1,235 | 1,875 | 0.60% | +640 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 28,763 | 33,537 | +4,774 | 1,423 | 1,989 | 0.64% | +566 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,945 | 6,360 | +1,415 | 657 | 1,212 | 0.39% | +555 |
| INVESCO EXCH TRADED FD TR II | 3,406 | 4,034 | +628 | 75 | 628 | 0.20% | +553 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,577 | 6,585 | +2,008 | 878 | 1,401 | 0.45% | +523 |
| PARKER-HANNIFIN CORP(PH) | 7,426 | 7,320 | -106 | 6,648 | 7,160 | 2.30% | +512 |
| ALPHABET INC(GOOG) | 5,217 | 5,452 | +235 | 1,497 | 1,926 | 0.62% | +430 |
| INVESCO EXCH TRADED FD TR II | 3,406 | 6,692 | +3,286 | 75 | 501 | 0.16% | +427 |
| INTUITIVE SURGICAL INC | 3,406 | 1,219 | -2,187 | 75 | 485 | 0.16% | +410 |
| ISHARES TR | 45,031 | 44,729 | -302 | 3,041 | 3,449 | 1.11% | +408 |
| WESTERN DIGITAL CORP(WDC) | 1,022 | 1,043 | +21 | 276 | 666 | 0.21% | +390 |
| BROADCOM INC(AVGO) | 5,108 | 5,187 | +79 | 1,581 | 1,960 | 0.63% | +379 |
| VANGUARD INDEX FDS | 3,039 | 4,196 | +1,157 | 660 | 1,019 | 0.33% | +359 |
| KLA CORP(KLAC) | 0 | 987 | +987 | 0 | 298 | 0.10% | +298 |
| SCHWAB STRATEGIC TR | 67,761 | 67,002 | -759 | 1,974 | 2,267 | 0.73% | +293 |
| VANGUARD STAR FDS | 0 | 3,380 | +3,380 | 0 | 289 | 0.09% | +289 |
| VANGUARD INDEX FDS | 6,440 | 6,074 | -366 | 1,947 | 2,221 | 0.71% | +275 |
| HONEYWELL AEROSPACE INC | 0 | 1,225 | +1,225 | 0 | 271 | 0.09% | +271 |
| CIENA CORP(CIEN) | 0 | 529 | +529 | 0 | 260 | 0.08% | +260 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 420 | +420 | 0 | 259 | 0.08% | +259 |
| ISHARES TR | 3,436 | 3,380 | -56 | 1,078 | 1,332 | 0.43% | +253 |
| ISHARES TR | 3,496 | 13,925 | +10,429 | 1,491 | 1,729 | 0.55% | +238 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,366 | 2,378 | +12 | 1,539 | 1,776 | 0.57% | +237 |
| ISHARES TR | 5,636 | 5,468 | -168 | 2,009 | 2,239 | 0.72% | +230 |
| SCHWAB STRATEGIC TR | 68,954 | 69,025 | +71 | 1,876 | 2,102 | 0.67% | +227 |
| GE AEROSPACE(GE) | 0 | 570 | +570 | 0 | 213 | 0.07% | +213 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 4,447 | +4,447 | 0 | 213 | 0.07% | +213 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,986 | +2,986 | 0 | 213 | 0.07% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 622 | +622 | 0 | 212 | 0.07% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 271 | +271 | 0 | 207 | 0.07% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 3,406 | 4,537 | +1,131 | 75 | 278 | 0.09% | +204 |
| CORTEVA INC(CTVA) | 0 | 2,402 | +2,402 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 3,852 | 3,834 | -18 | 955 | 1,152 | 0.37% | +197 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,545 | 9,459 | -86 | 1,585 | 1,781 | 0.57% | +196 |
| SCHWAB STRATEGIC TR | 60,097 | 58,921 | -1,176 | 1,541 | 1,734 | 0.56% | +193 |
| ISHARES TR | 7,992 | 7,978 | -14 | 993 | 1,183 | 0.38% | +190 |
| ISHARES INC CORE MSCI EMKT | 12,180 | 12,180 | 0 | 850 | 1,009 | 0.32% | +159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 874 | 947 | +73 | 295 | 452 | 0.15% | +157 |
| VANGUARD SPECIALIZED FUNDS | 6,966 | 6,981 | +15 | 1,498 | 1,652 | 0.53% | +154 |
| ISHARES TR | 3,406 | 4,005 | +599 | 75 | 227 | 0.07% | +153 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,110 | 23,045 | +2,935 | 644 | 784 | 0.25% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,239 | 2,397 | +158 | 543 | 674 | 0.22% | +131 |
| ASML HLDG NV N Y REGISTRY SHS | 194 | 194 | 0 | 256 | 386 | 0.12% | +130 |
| ANALOG DEVICES INC(ADI) | 1,715 | 1,697 | -18 | 546 | 674 | 0.22% | +128 |
| DEERE & CO(DE) | 1,650 | 1,658 | +8 | 930 | 1,052 | 0.34% | +122 |
| TESLA INC(TSLA) | 788 | 987 | +199 | 293 | 415 | 0.13% | +122 |
| DANAHER CORP DEL(DHR) | 32,318 | 32,802 | +484 | 6,128 | 6,248 | 2.00% | +121 |
| ISHARES TR | 29,557 | 29,397 | -160 | 4,475 | 4,595 | 1.47% | +119 |
| SCHWAB STRATEGIC TR | 19,921 | 19,926 | +5 | 617 | 735 | 0.24% | +118 |
| CISCO SYS INC(CSCO) | 2,912 | 2,916 | +4 | 226 | 343 | 0.11% | +117 |
| SCHWAB STRATEGIC TR | 16,291 | 16,292 | +1 | 474 | 589 | 0.19% | +115 |
| SCHWAB STRATEGIC TR | 30,918 | 31,331 | +413 | 861 | 974 | 0.31% | +113 |
| ISHARES TR | 3,495 | 3,508 | +13 | 663 | 776 | 0.25% | +113 |
| AUTOMATIC DATA PROCESSING IN | 5,196 | 5,183 | -13 | 1,056 | 1,161 | 0.37% | +105 |
| ISHARES TR | 1,069 | 1,070 | +1 | 698 | 801 | 0.26% | +103 |
| NATERA INC(NTRA) | 1,290 | 1,326 | +36 | 258 | 360 | 0.12% | +102 |
| GE VERNOVA INC(GEV) | 255 | 275 | +20 | 223 | 323 | 0.10% | +100 |
| SCHWAB STRATEGIC TR | 26,972 | 26,834 | -138 | 677 | 777 | 0.25% | +100 |
| MICROSOFT CORP(MSFT) | 19,499 | 19,604 | +105 | 7,218 | 7,313 | 2.34% | +95 |
| COCA COLA CO(KO) | 14,479 | 14,716 | +237 | 1,101 | 1,196 | 0.38% | +95 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,467 | 9,472 | +5 | 434 | 528 | 0.17% | +94 |
| SCHWAB STRATEGIC TR | 22,398 | 21,528 | -870 | 726 | 819 | 0.26% | +93 |
| CUMMINS INC(CMI) | 445 | 452 | +7 | 239 | 322 | 0.10% | +83 |
| BANK OF AMER CORP | 9,619 | 9,634 | +15 | 469 | 549 | 0.18% | +80 |
| ISHARES TR | 2,618 | 2,622 | +4 | 559 | 636 | 0.20% | +76 |
| AFLAC INC(AFL) | 14,997 | 14,663 | -334 | 1,645 | 1,719 | 0.55% | +74 |
| VANGUARD INDEX FDS | 1,443 | 1,445 | +2 | 371 | 442 | 0.14% | +71 |
| JOHNSON & JOHNSON(JNJ) | 6,379 | 6,418 | +39 | 1,559 | 1,630 | 0.52% | +71 |
| ECOLAB INC(ECL) | 9,329 | 9,148 | -181 | 2,482 | 2,549 | 0.82% | +67 |
| ISHARES TR MSCI USA MIN ETF | 17,721 | 17,727 | +6 | 1,643 | 1,710 | 0.55% | +66 |
| PHILIP MORRIS INTL INC(PM) | 2,349 | 2,510 | +161 | 388 | 454 | 0.15% | +66 |
| ISHARES TR | 7,843 | 7,900 | +57 | 762 | 821 | 0.26% | +59 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 705 | 1,987 | +1,282 | 29 | 87 | 0.03% | +59 |
| SCHWAB STRATEGIC TR | 57,262 | 57,230 | -32 | 1,757 | 1,815 | 0.58% | +58 |
| META PLATFORMS INC(META) | 1,511 | 1,633 | +122 | 865 | 920 | 0.29% | +55 |
| EATON CORP PLC(ETN) | 599 | 613 | +14 | 214 | 261 | 0.08% | +47 |
| MERCK & CO INC(MRK) | 5,729 | 5,722 | -7 | 689 | 735 | 0.24% | +46 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,896 | 4,896 | 0 | 237 | 282 | 0.09% | +46 |
| VANGUARD WORLD FD | 2,283 | 2,283 | 0 | 256 | 302 | 0.10% | +46 |
| ISHARES TR | 2,670 | 2,670 | 0 | 269 | 314 | 0.10% | +45 |