Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology(MU) | 17,629 | 12,164 | -5,465 | 5,956 | 14,041 | 1.14% | +8,085 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 16,638 | 158,718 | +142,080 | 1,019 | 8,430 | 0.68% | +7,410 |
| Advanced Micro Devic(AMD) | 19,309 | 18,854 | -455 | 3,928 | 10,952 | 0.89% | +7,024 |
| VANGUARD INDEX FDS | 26,724 | 32,134 | +5,410 | 15,969 | 22,070 | 1.79% | +6,101 |
| SPDR Bloomberg ETF ST BLOO HIGH ETF | 109 | 61,532 | +61,423 | 10 | 5,930 | 0.48% | +5,919 |
| Nvidia Corp(NVDA) | 100,665 | 114,013 | +13,348 | 17,556 | 22,813 | 1.85% | +5,257 |
| SPDR Blmberg Barclay ST STR CONV ETF | 2 | 44,280 | +44,278 | 0 | 4,774 | 0.39% | +4,774 |
| Apple Inc(AAPL) | 144,764 | 143,296 | -1,468 | 36,740 | 41,464 | 3.37% | +4,724 |
| iShares Core S&P Small Cap ETF | 35,899 | 61,938 | +26,039 | 4,463 | 9,186 | 0.75% | +4,723 |
| SPDR Port Sh Tm ETF ST SHOR CORP ETF | 3,416 | 158,606 | +155,190 | 103 | 4,760 | 0.39% | +4,657 |
| VANECK ETF TRUST BDC INCOME ETF | 22,664 | 376,719 | +354,055 | 290 | 4,769 | 0.39% | +4,479 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,230 | 7,491 | +6,261 | 472 | 4,913 | 0.40% | +4,442 |
| iShares Iboxx Usd | 56,413 | 106,539 | +50,126 | 4,488 | 8,520 | 0.69% | +4,032 |
| CORNING INC(GLW) | 35,637 | 34,561 | -1,076 | 4,846 | 8,828 | 0.72% | +3,982 |
| Intel Corp(INTC) | 66,407 | 48,620 | -17,787 | 2,931 | 6,789 | 0.55% | +3,858 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 992 | 33,685 | +32,693 | 107 | 3,602 | 0.29% | +3,495 |
| Alphabet Inc(GOOG) | 54,577 | 53,164 | -1,413 | 15,694 | 18,999 | 1.54% | +3,305 |
| CISCO SYS INC(CSCO) | 82,527 | 81,333 | -1,194 | 6,403 | 9,553 | 0.78% | +3,150 |
| SPDR S&P 500 ETF Trust(SPY) | 26,736 | 27,465 | +729 | 17,387 | 20,510 | 1.67% | +3,123 |
| Marvell Tech Inc(MRVL) | 9,307 | 13,522 | +4,215 | 922 | 4,028 | 0.33% | +3,106 |
| iShares Preferred & Income Securities ETF | 14,691 | 116,282 | +101,591 | 445 | 3,545 | 0.29% | +3,100 |
| INVESCO QQQ TR | 37,014 | 33,148 | -3,866 | 21,363 | 24,410 | 1.98% | +3,046 |
| iShares Core S&P Mid Cap ETF | 86,236 | 111,887 | +25,651 | 5,824 | 8,628 | 0.70% | +2,804 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 3,767 | 7,222 | +3,455 | 2,323 | 5,080 | 0.41% | +2,756 |
| SCHWAB STRATEGIC TR | 88,697 | 165,936 | +77,239 | 2,721 | 5,262 | 0.43% | +2,541 |
| Alphabet Inc(GOOG) | 44,158 | 42,980 | -1,178 | 12,667 | 15,186 | 1.23% | +2,519 |
| AMAZON COM INC(AMZN) | 88,697 | 87,904 | -793 | 18,473 | 20,951 | 1.70% | +2,478 |
| CATERPILLAR INC(CAT) | 5,357 | 5,776 | +419 | 3,795 | 6,150 | 0.50% | +2,356 |
| iShares MSCI Ireland ETF MSCI IRELAND ETF | 0 | 28,346 | +28,346 | 0 | 2,221 | 0.18% | +2,221 |
| iShares MSCI Norway ETF MSCI NORWAY ETF | 0 | 69,922 | +69,922 | 0 | 2,197 | 0.18% | +2,197 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 0 | 46,691 | +46,691 | 0 | 2,154 | 0.17% | +2,154 |
| Vanguard FTSE Developed Markets ETF | 23,027 | 50,724 | +27,697 | 1,476 | 3,614 | 0.29% | +2,139 |
| Broadcom Inc(AVGO) | 23,748 | 24,937 | +1,189 | 7,350 | 9,420 | 0.76% | +2,070 |
| iShares Russell 2000 ETF | 58,707 | 55,317 | -3,390 | 14,559 | 16,620 | 1.35% | +2,061 |
| Vanguard Information Technology ETF INF TECH ETF | 7,382 | 59,365 | +51,983 | 5,150 | 7,095 | 0.58% | +1,945 |
| LAM RESEARCH CORP(LRCX) | 12,896 | 10,788 | -2,108 | 2,755 | 4,675 | 0.38% | +1,919 |
| iShares Russell Midcap ETF | 0 | 16,739 | +16,739 | 0 | 1,847 | 0.15% | +1,847 |
| iShares Russell 1000 Growth ETF | 18,867 | 79,007 | +60,140 | 8,045 | 9,810 | 0.80% | +1,765 |
| iShares MSCI Netherlands ETF | 0 | 24,645 | +24,645 | 0 | 1,734 | 0.14% | +1,734 |
| Vanguard Growth ETF | 16,449 | 103,252 | +86,803 | 7,184 | 8,894 | 0.72% | +1,710 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 4,791 | +4,791 | 0 | 1,642 | 0.13% | +1,642 |
| iShares MSCI Finland ETF MSCI FINLAND ETF | 0 | 29,036 | +29,036 | 0 | 1,553 | 0.13% | +1,553 |
| TEXAS INSTRS INC(TXN) | 16,965 | 16,204 | -761 | 3,294 | 4,830 | 0.39% | +1,536 |
| Hewlett Packard(HPE) | 17,221 | 41,895 | +24,674 | 410 | 1,890 | 0.15% | +1,480 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 1,293 | 30,118 | +28,825 | 65 | 1,531 | 0.12% | +1,466 |
| Dell Tech Inc(DELL) | 2,860 | 4,328 | +1,468 | 469 | 1,867 | 0.15% | +1,398 |
| SPDR S&P Oil & Gas Expl & Prod ETF SP O&G EXPL PRO | 57 | 9,075 | +9,018 | 10 | 1,400 | 0.11% | +1,390 |
| KLA CORP(KLAC) | 158 | 5,371 | +5,213 | 233 | 1,620 | 0.13% | +1,388 |
| Invesco Solar ETF SOLAR ETF | 45,925 | 66,036 | +20,111 | 2,558 | 3,906 | 0.32% | +1,348 |
| ISHARES TR | 26,951 | 27,754 | +803 | 3,194 | 4,540 | 0.37% | +1,346 |
| Western Digital Corp(WDC) | 2,193 | 3,005 | +812 | 593 | 1,919 | 0.16% | +1,326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,908 | 25,879 | +3,971 | 4,205 | 5,506 | 0.45% | +1,302 |
| Taiwan Semiconductor(TSM) | 10,000 | 9,715 | -285 | 3,380 | 4,640 | 0.38% | +1,260 |
| ASTERA LABS INC(ALAB) | 0 | 2,585 | +2,585 | 0 | 1,249 | 0.10% | +1,249 |
| Applied Materials | 2,527 | 2,905 | +378 | 864 | 2,100 | 0.17% | +1,237 |
| SPDR Barclays Inv ST STR RATE ETF | 12,362 | 51,277 | +38,915 | 381 | 1,582 | 0.13% | +1,201 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 18,514 | 18,817 | +303 | 2,461 | 3,585 | 0.29% | +1,125 |
| JPMorgan Chase & CO(JPM) | 35,822 | 35,611 | -211 | 10,537 | 11,657 | 0.95% | +1,119 |
| DELTA AIR LINES INC(DAL) | 0 | 11,824 | +11,824 | 0 | 1,107 | 0.09% | +1,107 |
| JABIL INC(JBL) | 0 | 2,828 | +2,828 | 0 | 1,090 | 0.09% | +1,090 |
| United Rentals(URI) | 2,339 | 2,463 | +124 | 1,704 | 2,790 | 0.23% | +1,086 |
| Amphenol Corp | 19,235 | 19,826 | +591 | 2,430 | 3,496 | 0.28% | +1,065 |
| Vaneck Bitcoin /sh Sh(HODL) | 0 | 63,758 | +63,758 | 0 | 1,059 | 0.09% | +1,059 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,177 | +11,177 | 0 | 1,057 | 0.09% | +1,057 |
| COMFORT SYS USA INC(FIX) | 1,572 | 1,622 | +50 | 2,168 | 3,215 | 0.26% | +1,047 |
| WISDOMTREE TR(WT) | 12,264 | 22,101 | +9,837 | 1,096 | 2,129 | 0.17% | +1,033 |
| STATE STR SPDR DOW JONES IND(DIA) | 13,317 | 13,694 | +377 | 6,168 | 7,154 | 0.58% | +985 |
| ISHARES TR | 2,105 | 2,589 | +484 | 692 | 1,659 | 0.13% | +967 |
| COHERENT CORP(COHR) | 1,600 | 3,405 | +1,805 | 381 | 1,343 | 0.11% | +962 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 4,495 | 9,061 | +4,566 | 727 | 1,678 | 0.14% | +952 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 6,345 | +6,345 | 0 | 951 | 0.08% | +951 |
| ELI LILLY & CO(LLY) | 3,424 | 3,400 | -24 | 3,149 | 4,078 | 0.33% | +929 |
| GOLDMAN SACHS GROUP INC(GS) | 2,739 | 3,204 | +465 | 2,317 | 3,240 | 0.26% | +923 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 35,917 | +35,917 | 0 | 918 | 0.07% | +918 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,355 | +3,355 | 0 | 912 | 0.07% | +912 |
| Honeywell International Inc | 0 | 4,074 | +4,074 | 0 | 912 | 0.07% | +912 |
| Honeywell Aerospace Inc | 0 | 4,074 | +4,074 | 0 | 901 | 0.07% | +901 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,368 | 1,868 | -500 | 928 | 1,802 | 0.15% | +874 |
| ETF Vang Tot Bd Mkt | 24,668 | 36,525 | +11,857 | 1,817 | 2,681 | 0.22% | +865 |
| Morgan Stanley(MS) | 9,031 | 11,070 | +2,039 | 1,486 | 2,314 | 0.19% | +828 |
| QUANTA SVCS INC | 2,650 | 3,169 | +519 | 1,455 | 2,282 | 0.19% | +827 |
| iShares MSCI Poland ETF MSCI POLAND ETF | 0 | 21,156 | +21,156 | 0 | 817 | 0.07% | +817 |
| EATON CORP PLC(ETN) | 11,722 | 11,753 | +31 | 4,193 | 5,008 | 0.41% | +816 |
| Totalenergies S/sh Vtg Fpd(TTE) | 0 | 10,392 | +10,392 | 0 | 808 | 0.07% | +808 |
| IBM(IBM) | 22,705 | 22,426 | -279 | 5,503 | 6,306 | 0.51% | +803 |
| United Health Grp(UNH) | 6,902 | 6,420 | -482 | 1,867 | 2,668 | 0.22% | +801 |
| Blackrock Institutional Trust Company N.a. | 0 | 19,631 | +19,631 | 0 | 779 | 0.06% | +779 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 10,876 | 14,802 | +3,926 | 1,594 | 2,348 | 0.19% | +754 |
| iShares Core S&P 500 ETF | 7,773 | 7,777 | +4 | 5,077 | 5,824 | 0.47% | +747 |
| ISHARES TR | 58,765 | 65,516 | +6,751 | 6,487 | 7,230 | 0.59% | +743 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,384 | 2,702 | +318 | 940 | 1,667 | 0.14% | +727 |
| Consumer Discretionary Select Sector SPDR Fd ST STR DISCR ETF | 6,523 | 12,255 | +5,732 | 711 | 1,437 | 0.12% | +726 |
| KraneShares Bosera MSCI China A 50 Conn ETF | 0 | 20,785 | +20,785 | 0 | 715 | 0.06% | +715 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,837 | 6,079 | +3,242 | 304 | 1,005 | 0.08% | +701 |
| UNILEVER PLC(UL) | 0 | 11,302 | +11,302 | 0 | 679 | 0.06% | +679 |
| VISA INC(V) | 14,219 | 14,498 | +279 | 4,297 | 4,974 | 0.40% | +676 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,079 | 154,414 | +13,335 | 7,140 | 7,809 | 0.63% | +669 |
| iShares Russell 1000 ETF | 5,992 | 6,849 | +857 | 2,137 | 2,805 | 0.23% | +668 |
| Palo Alto Networks(PANW) | 4,794 | 4,208 | -586 | 769 | 1,435 | 0.12% | +666 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 625 | 8,564 | +7,939 | 51 | 711 | 0.06% | +660 |