Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 3,528,562 | +3,528,562 | 0 | 90,049 | 1.70% | +90,049 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 137,829 | +137,829 | 0 | 80,066 | 1.52% | +80,066 |
| APPLIED MATLS INC | 119,955 | 119,071 | -884 | 41,000 | 86,088 | 1.63% | +45,088 |
| APPLE INC(AAPL) | 0 | 953,727 | +953,727 | 0 | 275,970 | 5.22% | +275,970 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,283,930 | +1,283,930 | 0 | 256,902 | 4.86% | +256,902 |
| MARVELL TECHNOLOGY INC(MRVL) | 246,435 | 205,260 | -41,175 | 24,409 | 61,145 | 1.16% | +36,736 |
| LAM RESEARCH CORP(LRCX) | 160,754 | 159,786 | -968 | 34,347 | 69,240 | 1.31% | +34,893 |
| SIMPSON MFG INC(SSD) | 914,702 | 914,514 | -188 | 156,981 | 191,454 | 3.62% | +34,472 |
| ALPHABET INC(GOOG) | 0 | 258,045 | +258,045 | 0 | 92,218 | 1.75% | +92,218 |
| CATERPILLAR INC(CAT) | 0 | 48,161 | +48,161 | 0 | 51,286 | 0.97% | +51,286 |
| KLA CORP(KLAC) | 6,774 | 102,969 | +96,195 | 9,975 | 31,067 | 0.59% | +21,092 |
| CORNING INC(GLW) | 175,102 | 172,950 | -2,152 | 23,809 | 44,177 | 0.84% | +20,368 |
| ISHARES TR | 0 | 780,204 | +780,204 | 0 | 96,878 | 1.83% | +96,878 |
| INVESCO QQQ TR | 0 | 103,843 | +103,843 | 0 | 76,470 | 1.45% | +76,470 |
| VANGUARD INDEX FDS | 390,627 | 393,762 | +3,135 | 102,313 | 119,357 | 2.26% | +17,044 |
| ISHARES TR | 0 | 144,124 | +144,124 | 0 | 107,933 | 2.04% | +107,933 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,335 | 26,918 | +9,583 | 6,768 | 20,542 | 0.39% | +13,775 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 605,362 | 637,078 | +31,716 | 27,399 | 41,092 | 0.78% | +13,693 |
| INTEL CORP(INTC) | 189,328 | 156,882 | -32,446 | 8,355 | 21,905 | 0.41% | +13,550 |
| APPLOVIN CORP(APP) | 0 | 130,016 | +130,016 | 0 | 66,988 | 1.27% | +66,988 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 65,628 | +65,628 | 0 | 12,503 | 0.24% | +12,503 |
| VANGUARD INDEX FDS | 0 | 257,670 | +257,670 | 0 | 95,348 | 1.80% | +95,348 |
| MICROSOFT CORP(MSFT) | 0 | 376,429 | +376,429 | 0 | 140,415 | 2.66% | +140,415 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 255,937 | +255,937 | 0 | 11,763 | 0.22% | +11,763 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 204,151 | +204,151 | 0 | 11,594 | 0.22% | +11,594 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 152,505 | +152,505 | 0 | 11,546 | 0.22% | +11,546 |
| ALPHABET INC(GOOG) | 0 | 89,992 | +89,992 | 0 | 31,797 | 0.60% | +31,797 |
| AMAZON COM INC(AMZN) | 0 | 340,495 | +340,495 | 0 | 81,154 | 1.54% | +81,154 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 399,021 | +399,021 | 0 | 10,778 | 0.20% | +10,778 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 192,104 | +192,104 | 0 | 10,199 | 0.19% | +10,199 |
| JPMORGAN CHASE & CO(JPM) | 0 | 221,738 | +221,738 | 0 | 72,581 | 1.37% | +72,581 |
| GE AEROSPACE(GE) | 0 | 101,535 | +101,535 | 0 | 37,947 | 0.72% | +37,947 |
| VANGUARD INDEX FDS | 0 | 248,686 | +248,686 | 0 | 85,526 | 1.62% | +85,526 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 289,713 | +289,713 | 0 | 29,052 | 0.55% | +29,052 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 173,815 | +173,815 | 0 | 9,231 | 0.17% | +9,231 |
| STATE STR SPDR DOW JONES IND(DIA)(Put) | 0 | 17,500 | +17,500 | 0 | 9,142 | — | +9,142 |
| SCHWAB STRATEGIC TR | 0 | 2,679,586 | +2,679,586 | 0 | 78,860 | 1.49% | +78,860 |
| ISHARES TR MSCI USA QLT FCT | 0 | 407,272 | +407,272 | 0 | 89,368 | 1.69% | +89,368 |
| ELI LILLY & CO(LLY) | 25,996 | 26,531 | +535 | 23,910 | 31,822 | 0.60% | +7,912 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 142,500 | +142,500 | 0 | 7,619 | — | +7,619 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 26,138 | +26,138 | 0 | 19,519 | 0.37% | +19,519 |
| TEXAS INSTRS INC(TXN) | 73,488 | 70,812 | -2,676 | 14,267 | 21,107 | 0.40% | +6,840 |
| ISHARES TR | 0 | 461,078 | +461,078 | 0 | 57,367 | 1.09% | +57,367 |
| GILEAD SCIENCES INC(GILD) | 5,895 | 59,347 | +53,452 | 822 | 7,498 | 0.14% | +6,676 |
| ISHARES TR CONV BD ETF | 336,416 | 334,411 | -2,005 | 34,244 | 40,711 | 0.77% | +6,467 |
| UBS GROUP AG(UBS) | 0 | 524,274 | +524,274 | 0 | 25,983 | 0.49% | +25,983 |
| AMPHENOL CORP | 0 | 112,129 | +112,129 | 0 | 19,771 | 0.37% | +19,771 |
| BROADCOM INC(AVGO) | 0 | 75,553 | +75,553 | 0 | 28,540 | 0.54% | +28,540 |
| TESLA INC(TSLA) | 0 | 97,355 | +97,355 | 0 | 40,947 | 0.77% | +40,947 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 48,791 | +48,791 | 0 | 5,227 | 0.10% | +5,227 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,441 | +29,441 | 0 | 10,040 | 0.19% | +10,040 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 441,326 | +441,326 | 0 | 31,899 | 0.60% | +31,899 |
| D R HORTON INC(DHI) | 0 | 88,690 | +88,690 | 0 | 14,446 | 0.27% | +14,446 |
| QUALCOMM INC(QCOM) | 0 | 106,160 | +106,160 | 0 | 19,617 | 0.37% | +19,617 |
| MERCK & CO INC(MRK) | 17,649 | 51,784 | +34,135 | 2,123 | 6,654 | 0.13% | +4,531 |
| SAILPOINT INC(SAIL) | 0 | 307,103 | +307,103 | 0 | 4,496 | 0.09% | +4,496 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 174,367 | +174,367 | 0 | 16,089 | 0.30% | +16,089 |
| ISHARES TR | 927,461 | 971,622 | +44,161 | 92,069 | 96,171 | 1.82% | +4,102 |
| VANGUARD INTL EQUITY INDEX F | 0 | 668,253 | +668,253 | 0 | 39,888 | 0.75% | +39,888 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,853 | +20,853 | 0 | 21,090 | 0.40% | +21,090 |
| SENTINELONE INC(S) | 0 | 246,911 | +246,911 | 0 | 4,190 | 0.08% | +4,190 |
| MICRON TECHNOLOGY INC(MU) | 5,129 | 4,939 | -190 | 1,733 | 5,700 | 0.11% | +3,968 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 88,444 | +88,444 | 0 | 3,894 | 0.07% | +3,894 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 155,367 | +155,367 | 0 | 3,889 | 0.07% | +3,889 |
| PARKER-HANNIFIN CORP(PH) | 0 | 47,941 | +47,941 | 0 | 46,892 | 0.89% | +46,892 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 69,207 | +69,207 | 0 | 19,462 | 0.37% | +19,462 |
| FLEX LTD(FLEX) | 0 | 82,343 | +82,343 | 0 | 13,345 | 0.25% | +13,345 |
| JOHNSON CONTROLS INTERNATION SHS | 197,136 | 202,420 | +5,284 | 25,815 | 29,576 | 0.56% | +3,761 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 27,217 | +27,217 | 0 | 8,994 | 0.17% | +8,994 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 90,219 | +90,219 | 0 | 3,635 | 0.07% | +3,635 |
| ISHARES TR CORE UNIVRSL USD | 1,481,053 | 1,561,092 | +80,039 | 68,410 | 72,044 | 1.36% | +3,635 |
| VANGUARD BD INDEX FDS | 1,316,515 | 1,370,099 | +53,584 | 96,948 | 100,579 | 1.90% | +3,631 |
| ISHARES TR | 0 | 75,801 | +75,801 | 0 | 12,400 | 0.23% | +12,400 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 31,805 | +31,805 | 0 | 3,401 | 0.06% | +3,401 |
| SCHWAB STRATEGIC TR | 0 | 122,361 | +122,361 | 0 | 3,880 | 0.07% | +3,880 |
| AIRBNB INC | 31,470 | 50,969 | +19,499 | 3,974 | 7,294 | 0.14% | +3,320 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 73,043 | +73,043 | 0 | 3,240 | 0.06% | +3,240 |
| SNOWFLAKE INC(SNOW) | 0 | 23,834 | +23,834 | 0 | 6,066 | 0.11% | +6,066 |
| NEXTERA ENERGY INC(NEE) | 103,465 | 145,423 | +41,958 | 9,610 | 12,764 | 0.24% | +3,154 |
| VERTIV HOLDINGS CO(VRT) | 48,404 | 45,639 | -2,765 | 12,129 | 15,281 | 0.29% | +3,152 |
| ISHARES TR | 0 | 171,735 | +171,735 | 0 | 15,559 | 0.29% | +15,559 |
| FREEPORT MCMORAN INC(FCX) | 384,598 | 407,857 | +23,259 | 22,607 | 25,650 | 0.49% | +3,043 |
| HOME DEPOT INC(HD) | 44,081 | 48,843 | +4,762 | 14,498 | 17,226 | 0.33% | +2,728 |
| CEREBRAS SYSTEMS INC | 0 | 12,145 | +12,145 | 0 | 2,684 | 0.05% | +2,684 |
| ROCKET COS INC(RKT) | 0 | 165,351 | +165,351 | 0 | 2,604 | 0.05% | +2,604 |
| TWILIO INC(TWLO) | 0 | 22,252 | +22,252 | 0 | 4,591 | 0.09% | +4,591 |
| ISHARES TR | 0 | 115,836 | +115,836 | 0 | 7,924 | 0.15% | +7,924 |
| VULCAN MATLS CO(VMC) | 0 | 46,005 | +46,005 | 0 | 13,572 | 0.26% | +13,572 |
| EATON CORP PLC(ETN) | 0 | 33,919 | +33,919 | 0 | 14,454 | 0.27% | +14,454 |
| NVENT ELEC PLC(NVT) | 36,123 | 39,717 | +3,594 | 4,273 | 6,736 | 0.13% | +2,464 |
| PROSHARES TR ULTRAPRO QQQ | 144,144 | 103,230 | -40,914 | 6,008 | 8,362 | 0.16% | +2,354 |
| LINDE PLC(LIN) | 47,821 | 50,062 | +2,241 | 23,708 | 25,979 | 0.49% | +2,272 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 39,299 | +39,299 | 0 | 12,363 | 0.23% | +12,363 |
| TD SYNNEX CORPORATION(SNX) | 0 | 22,424 | +22,424 | 0 | 5,995 | 0.11% | +5,995 |
| ISHARES TR | 0 | 50,814 | +50,814 | 0 | 2,208 | 0.04% | +2,208 |
| CITIGROUP INC(C) | 0 | 54,146 | +54,146 | 0 | 7,578 | 0.14% | +7,578 |
| ISHARES TR | 48,041 | 49,177 | +1,136 | 7,668 | 9,837 | 0.19% | +2,170 |
| ENPHASE ENERGY INC(ENPH) | 0 | 125,790 | +125,790 | 0 | 6,194 | 0.12% | +6,194 |
| ISHARES TR | 0 | 451,566 | +451,566 | 0 | 37,150 | 0.70% | +37,150 |
| ISHARES INC MSCI JAPAN ETF | 210,479 | 213,165 | +2,686 | 17,773 | 19,882 | 0.38% | +2,109 |