Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT)(Put) | 0 | 28,200 | +28,200 | 0 | 30,030 | — | +30,030 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 34,600 | +34,600 | 0 | 25,838 | — | +25,838 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 99,055 | +99,055 | 0 | 9,077 | 0.70% | +9,077 |
| Micron Technology(MU) | 17,629 | 12,164 | -5,465 | 5,956 | 14,041 | 1.09% | +8,085 |
| Advanced Micro Devic(AMD) | 19,309 | 18,854 | -455 | 3,928 | 10,952 | 0.85% | +7,024 |
| VANGUARD INDEX FDS | 26,724 | 32,134 | +5,410 | 15,969 | 22,070 | 1.71% | +6,101 |
| Nvidia Corp(NVDA) | 0 | 114,013 | +114,013 | 0 | 22,813 | 1.77% | +22,813 |
| Apple Inc(AAPL) | 144,764 | 143,296 | -1,468 | 36,740 | 41,464 | 3.22% | +4,724 |
| iShares Core S&P Small Cap ETF | 0 | 61,938 | +61,938 | 0 | 9,186 | 0.71% | +9,186 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 376,719 | +376,719 | 0 | 4,769 | 0.37% | +4,769 |
| SPDR Blmberg Barclay ST STR CONV ETF | 0 | 44,280 | +44,280 | 0 | 4,774 | 0.37% | +4,774 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,491 | +7,491 | 0 | 4,913 | 0.38% | +4,913 |
| iShares Iboxx Usd | 56,413 | 106,539 | +50,126 | 4,488 | 8,520 | 0.66% | +4,032 |
| CORNING INC(GLW) | 35,637 | 34,561 | -1,076 | 4,846 | 8,828 | 0.69% | +3,982 |
| Intel Corp(INTC) | 0 | 48,620 | +48,620 | 0 | 6,789 | 0.53% | +6,789 |
| Alphabet Inc(GOOG) | 0 | 53,164 | +53,164 | 0 | 18,999 | 1.47% | +18,999 |
| CISCO SYS INC(CSCO) | 0 | 81,333 | +81,333 | 0 | 9,553 | 0.74% | +9,553 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 27,465 | +27,465 | 0 | 20,510 | 1.59% | +20,510 |
| Marvell Tech Inc(MRVL) | 0 | 13,522 | +13,522 | 0 | 4,028 | 0.31% | +4,028 |
| iShares Preferred & Income Securities ETF | 0 | 116,282 | +116,282 | 0 | 3,545 | 0.28% | +3,545 |
| INVESCO QQQ TR | 37,014 | 33,148 | -3,866 | 21,363 | 24,410 | 1.90% | +3,046 |
| iShares Core S&P Mid Cap ETF | 0 | 111,887 | +111,887 | 0 | 8,628 | 0.67% | +8,628 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 0 | 7,222 | +7,222 | 0 | 5,080 | 0.39% | +5,080 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 57,322 | +57,322 | 0 | 2,622 | 0.20% | +2,622 |
| SCHWAB STRATEGIC TR | 88,697 | 165,936 | +77,239 | 2,721 | 5,262 | 0.41% | +2,541 |
| Alphabet Inc(GOOG) | 0 | 42,980 | +42,980 | 0 | 15,186 | 1.18% | +15,186 |
| AMAZON COM INC(AMZN) | 88,697 | 87,904 | -793 | 18,473 | 20,951 | 1.63% | +2,478 |
| CATERPILLAR INC(CAT) | 0 | 5,776 | +5,776 | 0 | 6,150 | 0.48% | +6,150 |
| iShares MSCI Ireland ETF MSCI IRELAND ETF | 0 | 28,346 | +28,346 | 0 | 2,221 | 0.17% | +2,221 |
| iShares MSCI Norway ETF MSCI NORWAY ETF | 0 | 69,922 | +69,922 | 0 | 2,197 | 0.17% | +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 | 0 | 50,724 | +50,724 | 0 | 3,614 | 0.28% | +3,614 |
| Broadcom Inc(AVGO) | 0 | 24,937 | +24,937 | 0 | 9,420 | 0.73% | +9,420 |
| iShares Russell 2000 ETF | 58,707 | 55,317 | -3,390 | 14,559 | 16,620 | 1.29% | +2,061 |
| Invesco S&P 500 High Beta ETF | 13,473 | 23,222 | +9,749 | 1,562 | 3,613 | 0.28% | +2,051 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 59,365 | +59,365 | 0 | 7,095 | 0.55% | +7,095 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,788 | +10,788 | 0 | 4,675 | 0.36% | +4,675 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 61,113 | +61,113 | 0 | 1,871 | 0.15% | +1,871 |
| iShares Russell Midcap ETF | 0 | 16,739 | +16,739 | 0 | 1,847 | 0.14% | +1,847 |
| iShares Russell 1000 Growth ETF | 0 | 79,007 | +79,007 | 0 | 9,810 | 0.76% | +9,810 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,199 | +9,199 | 0 | 1,753 | 0.14% | +1,753 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,933 | +10,933 | 0 | 1,735 | 0.13% | +1,735 |
| iShares MSCI Netherlands ETF | 0 | 24,645 | +24,645 | 0 | 1,734 | 0.13% | +1,734 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,221 | +32,221 | 0 | 1,727 | 0.13% | +1,727 |
| Vanguard Growth ETF | 0 | 103,252 | +103,252 | 0 | 8,894 | 0.69% | +8,894 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 110,316 | 158,718 | +48,402 | 6,758 | 8,430 | 0.65% | +1,672 |
| 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 | 0.12% | +1,553 |
| ISHARES TR | 0 | 15,406 | +15,406 | 0 | 1,551 | 0.12% | +1,551 |
| TEXAS INSTRS INC(TXN) | 0 | 16,204 | +16,204 | 0 | 4,830 | 0.37% | +4,830 |
| Hewlett Packard(HPE) | 0 | 41,895 | +41,895 | 0 | 1,890 | 0.15% | +1,890 |
| Dell Tech Inc(DELL) | 0 | 4,328 | +4,328 | 0 | 1,867 | 0.14% | +1,867 |
| KLA CORP(KLAC) | 0 | 5,371 | +5,371 | 0 | 1,620 | 0.13% | +1,620 |
| Invesco Solar ETF SOLAR ETF | 45,925 | 66,036 | +20,111 | 2,558 | 3,906 | 0.30% | +1,348 |
| ISHARES TR | 0 | 27,754 | +27,754 | 0 | 4,540 | 0.35% | +4,540 |
| Western Digital Corp(WDC) | 0 | 3,005 | +3,005 | 0 | 1,919 | 0.15% | +1,919 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,879 | +25,879 | 0 | 5,506 | 0.43% | +5,506 |
| Taiwan Semiconductor(TSM) | 0 | 9,715 | +9,715 | 0 | 4,640 | 0.36% | +4,640 |
| 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 | 0.16% | +1,237 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 18,817 | +18,817 | 0 | 3,585 | 0.28% | +3,585 |
| JPMorgan Chase & CO(JPM) | 0 | 35,611 | +35,611 | 0 | 11,657 | 0.90% | +11,657 |
| 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 | 0.08% | +1,090 |
| United Rentals(URI) | 0 | 2,463 | +2,463 | 0 | 2,790 | 0.22% | +2,790 |
| Amphenol Corp | 19,235 | 19,826 | +591 | 2,430 | 3,496 | 0.27% | +1,065 |
| Vaneck Bitcoin /sh Sh(HODL) | 0 | 63,758 | +63,758 | 0 | 1,059 | 0.08% | +1,059 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,177 | +11,177 | 0 | 1,057 | 0.08% | +1,057 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,181 | +23,181 | 0 | 1,051 | 0.08% | +1,051 |
| COMFORT SYS USA INC(FIX) | 0 | 1,622 | +1,622 | 0 | 3,215 | 0.25% | +3,215 |
| WISDOMTREE TR(WT) | 0 | 22,101 | +22,101 | 0 | 2,129 | 0.17% | +2,129 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,079 | +6,079 | 0 | 1,005 | 0.08% | +1,005 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 13,694 | +13,694 | 0 | 7,154 | 0.56% | +7,154 |
| ISHARES TR | 0 | 2,589 | +2,589 | 0 | 1,659 | 0.13% | +1,659 |
| COHERENT CORP(COHR) | 1,600 | 3,405 | +1,805 | 381 | 1,343 | 0.10% | +962 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 6,345 | +6,345 | 0 | 951 | 0.07% | +951 |
| ELI LILLY & CO(LLY) | 0 | 3,400 | +3,400 | 0 | 4,078 | 0.32% | +4,078 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,204 | +3,204 | 0 | 3,240 | 0.25% | +3,240 |
| 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 | 0.14% | +874 |
| ETF Vang Tot Bd Mkt | 0 | 36,525 | +36,525 | 0 | 2,681 | 0.21% | +2,681 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,255 | +16,255 | 0 | 863 | 0.07% | +863 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,619 | +4,619 | 0 | 855 | 0.07% | +855 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,462 | +5,462 | 0 | 831 | 0.06% | +831 |
| Morgan Stanley(MS) | 0 | 11,070 | +11,070 | 0 | 2,314 | 0.18% | +2,314 |
| QUANTA SVCS INC | 2,650 | 3,169 | +519 | 1,455 | 2,282 | 0.18% | +827 |
| iShares MSCI Poland ETF MSCI POLAND ETF | 0 | 21,156 | +21,156 | 0 | 817 | 0.06% | +817 |
| EATON CORP PLC(ETN) | 0 | 11,753 | +11,753 | 0 | 5,008 | 0.39% | +5,008 |
| Totalenergies S/sh Vtg Fpd(TTE) | 0 | 10,392 | +10,392 | 0 | 808 | 0.06% | +808 |
| IBM(IBM) | 0 | 22,426 | +22,426 | 0 | 6,306 | 0.49% | +6,306 |
| United Health Grp(UNH) | 0 | 6,420 | +6,420 | 0 | 2,668 | 0.21% | +2,668 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,774 | +6,774 | 0 | 794 | 0.06% | +794 |
| Blackrock Institutional Trust Company N.a. | 0 | 19,631 | +19,631 | 0 | 779 | 0.06% | +779 |
| iShares Core S&P 500 ETF | 0 | 7,777 | +7,777 | 0 | 5,824 | 0.45% | +5,824 |
| ISHARES TR | 58,765 | 65,516 | +6,751 | 6,487 | 7,230 | 0.56% | +743 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,702 | +2,702 | 0 | 1,667 | 0.13% | +1,667 |
| KraneShares Bosera MSCI China A 50 Conn ETF | 0 | 20,785 | +20,785 | 0 | 715 | 0.06% | +715 |