Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1 | 106,066 | +106,065 | 1 | 21,223 | 1.44% | +21,222 |
| SPDR SERIES TRUST ST STR P500ETF | 365,958 | 378,953 | +12,995 | 28,010 | 33,302 | 2.26% | +5,292 |
| MICRON TECHNOLOGY INC(MU) | 8,160 | 6,945 | -1,215 | 2,757 | 8,017 | 0.54% | +5,260 |
| VANGUARD INDEX FDS | 38,372 | 40,585 | +2,213 | 22,929 | 27,874 | 1.89% | +4,945 |
| APPLE INC(AAPL) | 138,714 | 137,129 | -1,585 | 35,204 | 39,680 | 2.69% | +4,475 |
| ALPHABET INC(GOOG) | 55,494 | 56,564 | +1,070 | 15,958 | 20,214 | 1.37% | +4,256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,720 | 25,350 | +14,630 | 2,057 | 5,394 | 0.37% | +3,336 |
| INTEL CORP(INTC) | 34,948 | 33,922 | -1,026 | 1,542 | 4,737 | 0.32% | +3,194 |
| ISHARES TR | 18,730 | 20,592 | +1,862 | 12,235 | 15,422 | 1.04% | +3,187 |
| APPLIED MATLS INC | 9,103 | 8,697 | -406 | 3,112 | 6,289 | 0.43% | +3,177 |
| BROADCOM INC(AVGO) | 48,622 | 47,756 | -866 | 15,049 | 18,040 | 1.22% | +2,991 |
| BOEING CO(BA) | 3 | 13,353 | +13,350 | 2 | 2,891 | 0.20% | +2,889 |
| WISDOMTREE TR(WT) | 109,001 | 131,120 | +22,119 | 5,824 | 8,658 | 0.59% | +2,834 |
| INVESCO QQQ TR | 17,582 | 17,341 | -241 | 10,148 | 12,770 | 0.87% | +2,622 |
| COMCAST CORP NEW(CCZ) | 17,968 | 127,454 | +109,486 | 516 | 3,129 | 0.21% | +2,613 |
| AMERICAN TOWER CORP(AMT) | 5,256 | 21,135 | +15,879 | 907 | 3,457 | 0.23% | +2,550 |
| CHENIERE ENERGY INC(LNG) | 1,153 | 11,625 | +10,472 | 327 | 2,778 | 0.19% | +2,451 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 48,601 | 45,575 | -3,026 | 31,608 | 34,034 | 2.31% | +2,427 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,258 | 29,036 | +27,778 | 99 | 2,516 | 0.17% | +2,417 |
| LAM RESEARCH CORP(LRCX) | 10,347 | 10,114 | -233 | 2,211 | 4,383 | 0.30% | +2,172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,782 | 35,166 | +384 | 4,623 | 6,700 | 0.45% | +2,077 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,347 | 5,047 | +700 | 884 | 2,932 | 0.20% | +2,048 |
| AMAZON COM INC(AMZN) | 75,866 | 74,688 | -1,178 | 15,801 | 17,801 | 1.21% | +2,001 |
| DELL TECHNOLOGIES INC(DELL) | 11,566 | 8,823 | -2,743 | 1,898 | 3,807 | 0.26% | +1,909 |
| QUANTA SVCS INC | 11,363 | 11,233 | -130 | 6,239 | 8,088 | 0.55% | +1,850 |
| VANGUARD TAX-MANAGED FDS | 170,210 | 177,209 | +6,999 | 10,907 | 12,626 | 0.86% | +1,719 |
| TERAWULF INC(WULF) | 149,785 | 157,076 | +7,291 | 2,161 | 3,880 | 0.26% | +1,718 |
| ALPHABET INC(GOOG) | 23,127 | 23,526 | +399 | 6,634 | 8,313 | 0.56% | +1,678 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 11,213 | +11,213 | 0 | 1,528 | 0.10% | +1,528 |
| CATERPILLAR INC(CAT) | 4,177 | 4,198 | +21 | 2,960 | 4,471 | 0.30% | +1,511 |
| JOHNSON CONTROLS INTERNATION SHS | 34,958 | 41,617 | +6,659 | 4,578 | 6,081 | 0.41% | +1,503 |
| VERTIV HOLDINGS CO(VRT) | 20,265 | 19,645 | -620 | 5,078 | 6,578 | 0.45% | +1,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,053 | 8,770 | +717 | 2,722 | 4,188 | 0.28% | +1,467 |
| MORGAN STANLEY(MS) | 34,184 | 33,811 | -373 | 5,626 | 7,068 | 0.48% | +1,442 |
| ELI LILLY & CO(LLY) | 5,614 | 5,499 | -115 | 5,164 | 6,596 | 0.45% | +1,432 |
| CORNING INC(GLW) | 38,321 | 25,893 | -12,428 | 5,211 | 6,614 | 0.45% | +1,403 |
| MAXLINEAR INC(MXL) | 5,385 | 11,321 | +5,936 | 94 | 1,449 | 0.10% | +1,356 |
| GE VERNOVA INC(GEV) | 4,055 | 4,154 | +99 | 3,540 | 4,881 | 0.33% | +1,341 |
| VANGUARD INDEX FDS | 21,176 | 21,937 | +761 | 6,794 | 8,118 | 0.55% | +1,324 |
| NXP SEMICONDUCTORS N V COM | 14,938 | 15,133 | +195 | 2,941 | 4,253 | 0.29% | +1,312 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 141,220 | 141,220 | 0 | 835 | 2,145 | 0.15% | +1,311 |
| VISA INC(V) | 29,043 | 29,351 | +308 | 8,778 | 10,070 | 0.68% | +1,292 |
| DATADOG INC(DDOG) | 10,316 | 9,624 | -692 | 1,218 | 2,506 | 0.17% | +1,288 |
| AAR CORP | 2,038 | 10,011 | +7,973 | 223 | 1,431 | 0.10% | +1,208 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 217,576 | 220,493 | +2,917 | 9,932 | 11,111 | 0.75% | +1,178 |
| JPMORGAN CHASE & CO(JPM) | 39,555 | 39,115 | -440 | 11,636 | 12,804 | 0.87% | +1,168 |
| HONEYWELL INTL INC | 0 | 5,121 | +5,121 | 0 | 1,147 | 0.08% | +1,147 |
| VANGUARD INDEX FDS | 6,692 | 11,234 | +4,542 | 1,313 | 2,448 | 0.17% | +1,135 |
| HONEYWELL AEROSPACE INC | 0 | 5,121 | +5,121 | 0 | 1,132 | 0.08% | +1,132 |
| CISCO SYS INC(CSCO) | 31,872 | 30,547 | -1,325 | 2,473 | 3,588 | 0.24% | +1,115 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 42,272 | 41,890 | -382 | 2,650 | 3,764 | 0.26% | +1,114 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 61,763 | 111,604 | +49,841 | 1,380 | 2,488 | 0.17% | +1,108 |
| VANGUARD WORLD FD INF TECH ETF | 4,358 | 34,581 | +30,223 | 3,041 | 4,133 | 0.28% | +1,092 |
| DYCOM INDS INC(DY) | 6,817 | 6,725 | -92 | 2,310 | 3,400 | 0.23% | +1,090 |
| ISHARES TR | 70,009 | 81,024 | +11,015 | 6,950 | 8,020 | 0.54% | +1,070 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,513 | 3,075 | +562 | 963 | 2,017 | 0.14% | +1,053 |
| LYFT INC(LYFT) | 600 | 71,270 | +70,670 | 8 | 1,041 | 0.07% | +1,033 |
| ISHARES TR MSCI USA VALUE | 607 | 5,532 | +4,925 | 86 | 1,106 | 0.07% | +1,019 |
| COHERENT CORP(COHR) | 6,501 | 6,428 | -73 | 1,549 | 2,536 | 0.17% | +987 |
| ISHARES TR | 17,847 | 18,014 | +167 | 4,426 | 5,412 | 0.37% | +986 |
| SPDR SERIES TRUST ST STR P500GRW | 23,432 | 27,491 | +4,059 | 2,294 | 3,271 | 0.22% | +977 |
| SNOWFLAKE INC(SNOW) | 9,433 | 9,201 | -232 | 1,423 | 2,342 | 0.16% | +919 |
| TALEN ENERGY CORP(TLN) | 15,387 | 15,168 | -219 | 4,912 | 5,828 | 0.39% | +916 |
| SPDR SERIES TRUST ST STR P500VAL | 75,715 | 85,530 | +9,815 | 4,284 | 5,199 | 0.35% | +915 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 28,591 | 28,541 | -50 | 3,452 | 4,331 | 0.29% | +878 |
| ISHARES TR | 36,998 | 36,776 | -222 | 4,599 | 5,454 | 0.37% | +855 |
| GE AEROSPACE(GE) | 4,921 | 5,951 | +1,030 | 1,397 | 2,224 | 0.15% | +828 |
| ISHARES TR | 70,048 | 72,054 | +2,006 | 4,730 | 5,556 | 0.38% | +826 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 93,630 | +93,630 | 0 | 818 | 0.06% | +818 |
| VANGUARD INTL EQUITY INDEX F | 64,952 | 67,856 | +2,904 | 4,878 | 5,683 | 0.39% | +805 |
| SYSCO CORP(SYY) | 60,248 | 60,857 | +609 | 4,297 | 5,086 | 0.34% | +789 |
| ZOETIS INC(ZTS) | 4,279 | 18,003 | +13,724 | 506 | 1,294 | 0.09% | +788 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 34,315 | 41,614 | +7,299 | 1,698 | 2,468 | 0.17% | +770 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,275 | 2,166 | -109 | 888 | 1,653 | 0.11% | +765 |
| ISHARES TR | 10,926 | 43,549 | +32,623 | 4,659 | 5,408 | 0.37% | +748 |
| WISDOMTREE TR(WT) | 40,978 | 45,345 | +4,367 | 3,882 | 4,613 | 0.31% | +731 |
| AMPHENOL CORP | 3,786 | 6,814 | +3,028 | 478 | 1,202 | 0.08% | +723 |
| IPG PHOTONICS CORP(IPGP) | 2,878 | 8,763 | +5,885 | 330 | 1,028 | 0.07% | +698 |
| PALO ALTO NETWORKS INC(PANW) | 4,330 | 4,044 | -286 | 694 | 1,379 | 0.09% | +685 |
| ISHARES TR HIGH YLD SYSTM B | 29,100 | 43,585 | +14,485 | 1,354 | 2,039 | 0.14% | +685 |
| JOHNSON & JOHNSON(JNJ) | 31,904 | 33,355 | +1,451 | 7,799 | 8,471 | 0.57% | +672 |
| TEXAS INSTRS INC(TXN) | 6,799 | 6,673 | -126 | 1,320 | 1,989 | 0.13% | +669 |
| MARVELL TECHNOLOGY INC(MRVL) | 870 | 2,487 | +1,617 | 86 | 741 | 0.05% | +655 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,635 | 12,219 | +10,584 | 80 | 717 | 0.05% | +637 |
| VANGUARD INTL EQUITY INDEX F | 68,092 | 72,277 | +4,185 | 3,680 | 4,314 | 0.29% | +634 |
| FIFTH THIRD BANCORP(FITB) | 63,111 | 63,014 | -97 | 2,932 | 3,552 | 0.24% | +620 |
| VANGUARD BD INDEX FDS | 41,430 | 49,631 | +8,201 | 3,249 | 3,867 | 0.26% | +618 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 50,162 | 87,983 | +37,821 | 526 | 1,134 | 0.08% | +608 |
| DIGITALOCEAN HLDGS INC(DOCN) | 6,989 | 7,668 | +679 | 600 | 1,204 | 0.08% | +605 |
| SPDR SERIES TRUST ST STR SP600 SML | 51,440 | 53,447 | +2,007 | 2,486 | 3,082 | 0.21% | +597 |
| EXTREME NETWORKS INC(EXTR) | 41,914 | 37,756 | -4,158 | 632 | 1,222 | 0.08% | +590 |
| SHOPIFY INC(SHOP) | 16,376 | 22,073 | +5,697 | 1,943 | 2,520 | 0.17% | +578 |
| UNION PAC CORP(UNP) | 18,652 | 18,754 | +102 | 4,526 | 5,101 | 0.35% | +576 |
| IRON MTN INC DEL(IRM) | 25,426 | 25,089 | -337 | 2,597 | 3,169 | 0.21% | +572 |
| SHARKNINJA INC(SN) | 12,274 | 12,274 | 0 | 1,300 | 1,869 | 0.13% | +569 |
| ISHARES TR | 19,117 | 19,175 | +58 | 4,085 | 4,649 | 0.31% | +564 |
| JFROG LTD(FROG) | 2,719 | 7,536 | +4,817 | 128 | 685 | 0.05% | +557 |
| PARKER-HANNIFIN CORP(PH) | 6,545 | 6,552 | +7 | 5,859 | 6,409 | 0.43% | +549 |
| VANGUARD BD INDEX FDS | 35,576 | 42,838 | +7,262 | 2,746 | 3,286 | 0.22% | +540 |
| NOVO-NORDISK A S(NVO) | 2,752 | 13,263 | +10,511 | 101 | 636 | 0.04% | +535 |