Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 11,169 | 117,595 | +106,426 | 485 | 3,834 | 0.94% | +3,349 |
| ISHARES TR | 168,957 | 159,153 | -9,804 | 19,111 | 21,888 | 5.35% | +2,778 |
| KLA CORP(KLAC) | 1,842 | 18,170 | +16,328 | 2,712 | 5,482 | 1.34% | +2,771 |
| MICRON TECHNOLOGY INC(MU) | 3,662 | 3,257 | -405 | 1,237 | 3,760 | 0.92% | +2,522 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23,111 | 60,133 | +37,022 | 1,376 | 3,547 | 0.87% | +2,170 |
| ISHARES TR | 140,669 | 133,087 | -7,582 | 14,154 | 15,638 | 3.82% | +1,484 |
| LAM RESEARCH CORP(LRCX) | 6,608 | 6,539 | -69 | 1,412 | 2,834 | 0.69% | +1,422 |
| VANGUARD INDEX FDS | 23,495 | 23,265 | -230 | 7,101 | 8,508 | 2.08% | +1,407 |
| ISHARES TR | 52,791 | 50,548 | -2,243 | 7,639 | 9,028 | 2.20% | +1,388 |
| VANGUARD INTL EQUITY INDEX F | 159,816 | 159,267 | -549 | 12,002 | 13,339 | 3.26% | +1,336 |
| VANGUARD INDEX FDS | 39,163 | 38,893 | -270 | 8,508 | 9,451 | 2.31% | +942 |
| ISHARES TR | 65,508 | 63,432 | -2,076 | 7,759 | 8,670 | 2.12% | +910 |
| VANGUARD MALVERN FDS | 43,879 | 60,170 | +16,291 | 2,192 | 3,022 | 0.74% | +831 |
| VANGUARD WORLD FD | 12,198 | 60,379 | +48,181 | 4,482 | 5,308 | 1.30% | +826 |
| VANGUARD INDEX FDS | 18,676 | 18,504 | -172 | 5,581 | 6,364 | 1.55% | +783 |
| ELI LILLY & CO(LLY) | 2,726 | 2,709 | -17 | 2,507 | 3,249 | 0.79% | +742 |
| SCHWAB STRATEGIC TR | 214,415 | 208,201 | -6,214 | 6,540 | 7,247 | 1.77% | +708 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,429 | 12,380 | -49 | 1,652 | 2,359 | 0.58% | +707 |
| TERADYNE INC(TER) | 5,386 | 4,740 | -646 | 1,597 | 2,294 | 0.56% | +697 |
| VANGUARD INDEX FDS | 14,641 | 14,496 | -145 | 3,768 | 4,440 | 1.08% | +672 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 659 | +659 | 0 | 617 | 0.15% | +617 |
| ISHARES INC | 57,620 | 56,493 | -1,127 | 3,730 | 4,253 | 1.04% | +523 |
| ISHARES TR HDG MSCI EAFE | 145,489 | 142,838 | -2,651 | 6,183 | 6,703 | 1.64% | +520 |
| INTEL CORP(INTC) | 6,345 | 5,719 | -626 | 280 | 798 | 0.20% | +518 |
| EOG RES INC(EOG) | 0 | 3,923 | +3,923 | 0 | 509 | 0.12% | +509 |
| ISHARES TR | 39,279 | 38,397 | -882 | 5,205 | 5,672 | 1.39% | +468 |
| WISDOMTREE TR(WT) | 0 | 2,593 | +2,593 | 0 | 450 | 0.11% | +450 |
| ISHARES TR | 57,041 | 65,788 | +8,747 | 2,998 | 3,448 | 0.84% | +450 |
| ISHARES TR | 89,767 | 88,702 | -1,065 | 5,556 | 5,999 | 1.47% | +443 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,170 | 1,166 | -4 | 238 | 678 | 0.17% | +440 |
| TEXAS INSTRS INC(TXN) | 3,878 | 3,828 | -50 | 753 | 1,141 | 0.28% | +388 |
| KULICKE & SOFFA INDS INC(KLIC) | 12,058 | 8,792 | -3,266 | 792 | 1,176 | 0.29% | +384 |
| VANGUARD WORLD FD | 21,816 | 21,687 | -129 | 3,162 | 3,545 | 0.87% | +383 |
| JOHNSON & JOHNSON(JNJ) | 3,416 | 4,786 | +1,370 | 835 | 1,216 | 0.30% | +380 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,052 | 4,003 | -49 | 1,126 | 1,503 | 0.37% | +377 |
| CORNING INC(GLW) | 3,200 | 3,167 | -33 | 435 | 809 | 0.20% | +374 |
| FLEX LTD(FLEX) | 4,575 | 4,154 | -421 | 299 | 673 | 0.16% | +374 |
| FORTINET INC(FTNT) | 0 | 2,305 | +2,305 | 0 | 354 | 0.09% | +354 |
| ENOVA INTL INC(ENVA) | 0 | 1,440 | +1,440 | 0 | 347 | 0.08% | +347 |
| COMFORT SYS USA INC(FIX) | 1,226 | 1,026 | -200 | 1,691 | 2,033 | 0.50% | +342 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,538 | +3,538 | 0 | 340 | 0.08% | +340 |
| SCHWAB STRATEGIC TR | 133,146 | 129,921 | -3,225 | 6,515 | 6,855 | 1.67% | +340 |
| INCYTE CORP(INCY) | 0 | 2,820 | +2,820 | 0 | 320 | 0.08% | +320 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,489 | 4,458 | -31 | 1,191 | 1,507 | 0.37% | +316 |
| ISHARES INC MSCI TAIWAN ETF | 4,651 | 5,912 | +1,261 | 330 | 642 | 0.16% | +312 |
| QUALYS INC(QLYS) | 0 | 2,224 | +2,224 | 0 | 306 | 0.07% | +306 |
| MUELLER INDS INC(MLI) | 0 | 2,434 | +2,434 | 0 | 299 | 0.07% | +299 |
| TIMKEN CO(TKR) | 6,811 | 6,744 | -67 | 685 | 980 | 0.24% | +295 |
| HUMANA INC(HUM) | 0 | 737 | +737 | 0 | 293 | 0.07% | +293 |
| SEZZLE INC(SEZL) | 0 | 1,689 | +1,689 | 0 | 290 | 0.07% | +290 |
| ENERSYS(ENS) | 1,690 | 2,492 | +802 | 294 | 583 | 0.14% | +289 |
| NVIDIA CORPORATION(NVDA) | 11,748 | 11,682 | -66 | 2,049 | 2,337 | 0.57% | +288 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,001 | +3,001 | 0 | 284 | 0.07% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 1,939 | 1,931 | -8 | 525 | 803 | 0.20% | +278 |
| JABIL INC(JBL) | 4,347 | 3,716 | -631 | 1,155 | 1,433 | 0.35% | +278 |
| CISCO SYS INC(CSCO) | 6,946 | 6,875 | -71 | 539 | 808 | 0.20% | +269 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,518 | +1,518 | 0 | 258 | 0.06% | +258 |
| RAMBUS INC DEL(RMBS) | 0 | 1,927 | +1,927 | 0 | 256 | 0.06% | +256 |
| HANOVER INS GROUP INC(THG) | 0 | 1,190 | +1,190 | 0 | 255 | 0.06% | +255 |
| HONEYWELL INTL INC | 0 | 1,131 | +1,131 | 0 | 253 | 0.06% | +253 |
| HONEYWELL AEROSPACE INC | 0 | 1,131 | +1,131 | 0 | 250 | 0.06% | +250 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,576 | +2,576 | 0 | 250 | 0.06% | +250 |
| ISHARES TR | 24,325 | 23,777 | -548 | 2,709 | 2,958 | 0.72% | +249 |
| VANGUARD INDEX FDS | 20,721 | 20,563 | -158 | 3,819 | 4,063 | 0.99% | +245 |
| ABBVIE INC(ABBV) | 7,331 | 7,294 | -37 | 1,594 | 1,835 | 0.45% | +241 |
| ISHARES TR | 114,202 | 111,756 | -2,446 | 8,955 | 9,194 | 2.25% | +240 |
| CIENA CORP(CIEN) | 0 | 480 | +480 | 0 | 235 | 0.06% | +235 |
| EATON CORP PLC(ETN) | 3,473 | 3,444 | -29 | 1,242 | 1,467 | 0.36% | +225 |
| UNITED RENTALS INC(URI) | 0 | 199 | +199 | 0 | 225 | 0.05% | +225 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 6,661 | +6,661 | 0 | 224 | 0.05% | +224 |
| RADIAN GROUP INC(RDN) | 0 | 5,769 | +5,769 | 0 | 217 | 0.05% | +217 |
| BORGWARNER INC | 0 | 3,227 | +3,227 | 0 | 214 | 0.05% | +214 |
| WESTERN DIGITAL CORP(WDC) | 0 | 329 | +329 | 0 | 210 | 0.05% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 1,329 | +1,329 | 0 | 210 | 0.05% | +210 |
| BLUE BIRD CORP | 0 | 2,650 | +2,650 | 0 | 209 | 0.05% | +209 |
| SKYWEST INC(SKYW) | 0 | 2,084 | +2,084 | 0 | 207 | 0.05% | +207 |
| SCHWAB STRATEGIC TR | 87,428 | 84,959 | -2,469 | 2,881 | 3,081 | 0.75% | +200 |
| CATERPILLAR INC(CAT) | 565 | 560 | -5 | 400 | 597 | 0.15% | +197 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,528 | 3,377 | -151 | 327 | 517 | 0.13% | +189 |
| SCHWAB STRATEGIC TR | 37,376 | 35,072 | -2,304 | 1,087 | 1,267 | 0.31% | +180 |
| SCHWAB STRATEGIC TR | 43,961 | 41,709 | -2,252 | 1,361 | 1,538 | 0.38% | +177 |
| BENCHMARK ELECTRS INC(BHE) | 4,563 | 4,352 | -211 | 256 | 429 | 0.10% | +174 |
| AMERICAN CENTY ETF TR | 10,857 | 10,842 | -15 | 875 | 1,046 | 0.26% | +171 |
| AMPHENOL CORP | 3,221 | 3,198 | -23 | 407 | 564 | 0.14% | +157 |
| ISHARES TR | 172,642 | 175,417 | +2,775 | 14,255 | 14,403 | 3.52% | +148 |
| SCHWAB STRATEGIC TR | 57,009 | 54,467 | -2,542 | 1,462 | 1,603 | 0.39% | +141 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,501 | 2,415 | -86 | 706 | 845 | 0.21% | +139 |
| SYNOPSYS INC(SNPS) | 3,113 | 3,076 | -37 | 1,234 | 1,372 | 0.34% | +138 |
| VANGUARD INDEX FDS | 17,980 | 17,940 | -40 | 1,595 | 1,730 | 0.42% | +135 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 198,188 | 200,111 | +1,923 | 9,983 | 10,104 | 2.47% | +121 |
| ALPHABET INC(GOOG) | 1,916 | 1,890 | -26 | 550 | 668 | 0.16% | +118 |
| ISHARES TR | 1,445 | 1,415 | -30 | 944 | 1,060 | 0.26% | +116 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,883 | 4,869 | -14 | 790 | 902 | 0.22% | +112 |
| ISHARES TR | 2,226 | 3,176 | +950 | 204 | 315 | 0.08% | +111 |
| ISHARES TR | 6,118 | 6,095 | -23 | 847 | 957 | 0.23% | +110 |
| BROADCOM INC(AVGO) | 1,677 | 1,665 | -12 | 519 | 629 | 0.15% | +110 |
| VANGUARD INTL EQUITY INDEX F | 19,176 | 19,114 | -62 | 1,036 | 1,141 | 0.28% | +104 |
| GEN DIGITAL INC(GEN) | 17,687 | 17,522 | -165 | 333 | 436 | 0.11% | +103 |
| BLOCK H & R INC | 15,800 | 15,700 | -100 | 501 | 598 | 0.15% | +96 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,029 | 6,974 | -55 | 454 | 546 | 0.13% | +92 |