Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 28,021 | +28,021 | $0 | $20.26M | 1.75% | +$20.26M |
| VANGUARD INDEX FDS | 9,535 | 28,062 | +18,527 | $5.70M | $19.27M | 1.66% | +$13.58M |
| Lam Research Corporation(LRCX) | 9,785 | 30,889 | +21,104 | $2.09M | $13.39M | 1.15% | +$11.29M |
| Oracle Corporation(ORCL) | 0 | 85,509 | +85,509 | $0 | $12.53M | 1.08% | +$12.53M |
| ISHARES TR | 0 | 15,697 | +15,697 | $0 | $11.76M | 1.01% | +$11.76M |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 306,163 | +306,163 | $0 | $10.24M | 0.88% | +$10.24M |
| Alphabet Inc.(GOOG) | 1,213 | 27,166 | +25,953 | $348.0K | $9.60M | 0.83% | +$9.25M |
| Advanced Micro Devices, Inc.(AMD) | 13,039 | 15,767 | +2,728 | $2.65M | $9.16M | 0.79% | +$6.51M |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 168,582 | 31,759 | -136,823 | $8.08M | $8.47M | 0.73% | +$393.7K |
| BlackRock, Inc.(BLK) | 617 | 7,954 | +7,337 | $593.4K | $7.65M | 0.66% | +$7.05M |
| ISHARES TR CORE MSCI EAFE | 0 | 72,854 | +72,854 | $0 | $7.04M | 0.61% | +$7.04M |
| Broadcom Inc.(AVGO) | 5,603 | 18,129 | +12,526 | $1.73M | $6.85M | 0.59% | +$5.11M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,624 | 22,146 | +19,522 | $623.5K | $6.71M | 0.58% | +$6.09M |
| ISHARES INC CORE MSCI EMKT | 43,537 | 75,162 | +31,625 | $3.04M | $6.23M | 0.54% | +$3.19M |
| ISHARES TR | 125,533 | 58,958 | -66,575 | $12.46M | $5.84M | 0.50% | -$6.63M |
| Analog Devices, Inc.(ADI) | 0 | 14,427 | +14,427 | $0 | $5.73M | 0.49% | +$5.73M |
| EOG Resources, Inc.(EOG) | 2,986 | 43,800 | +40,814 | $431.7K | $5.68M | 0.49% | +$5.25M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 32,765 | 61,899 | +29,134 | $3.00M | $5.67M | 0.49% | +$2.67M |
| Morgan Stanley(MS) | 5,098 | 26,909 | +21,811 | $839.0K | $5.63M | 0.49% | +$4.79M |
| KRANESHARES TRUST | 139,754 | 224,128 | +84,374 | $3.97M | $5.48M | 0.47% | +$1.51M |
| PPL Corporation(PPL) | 0 | 143,788 | +143,788 | $0 | $5.23M | 0.45% | +$5.23M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,147 | +5,147 | $0 | $5.21M | 0.45% | +$5.21M |
| NXP SEMICONDUCTORS N V COM | 1,836 | 18,375 | +16,539 | $361.4K | $5.16M | 0.45% | +$4.80M |
| Dominion Energy, Inc.(D) | 15,039 | 75,438 | +60,399 | $929.7K | $5.15M | 0.44% | +$4.22M |
| T-Mobile US, Inc.(TMUS) | 0 | 30,711 | +30,711 | $0 | $5.15M | 0.44% | +$5.15M |
| Fifth Third Bancorp(FITB) | 20,611 | 91,357 | +70,746 | $957.6K | $5.15M | 0.44% | +$4.19M |
| Palantir Technologies Inc.(PLTR) | 2,708 | 44,088 | +41,380 | $396.1K | $5.14M | 0.44% | +$4.75M |
| Intuit Inc.(INTU) | 0 | 19,571 | +19,571 | $0 | $5.11M | 0.44% | +$5.11M |
| Cardinal Health, Inc.(CAH) | 0 | 20,707 | +20,707 | $0 | $4.92M | 0.42% | +$4.92M |
| ISHARES TR | 1,573 | 16,048 | +14,475 | $390.1K | $4.82M | 0.42% | +$4.43M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 14,450 | +14,450 | $0 | $4.78M | 0.41% | +$4.78M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,065 | 39,633 | +30,568 | $987.9K | $4.65M | 0.40% | +$3.66M |
| AT&T Inc.(T) | 0 | 219,183 | +219,183 | $0 | $4.54M | 0.39% | +$4.54M |
| Synaptics Incorporated(SYNA) | 3,949 | 36,072 | +32,123 | $276.6K | $4.48M | 0.39% | +$4.20M |
| Chevron Corporation(CVX) | 4,094 | 26,923 | +22,829 | $847.0K | $4.46M | 0.38% | +$3.62M |
| SPDR Gold Shares(GLD) | 11,142 | 12,063 | +921 | $4.79M | $4.44M | 0.38% | -$350.5K |
| The Cigna Group(CI) | 0 | 15,954 | +15,954 | $0 | $4.40M | 0.38% | +$4.40M |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,029 | +73,029 | $0 | $4.36M | 0.38% | +$4.36M |
| BP p.l.c.(BP) | 0 | 117,675 | +117,675 | $0 | $4.35M | 0.38% | +$4.35M |
| AIRBNB INC | 1,785 | 30,357 | +28,572 | $225.4K | $4.34M | 0.37% | +$4.12M |
| MetLife, Inc.(MET) | 0 | 49,691 | +49,691 | $0 | $4.20M | 0.36% | +$4.20M |
| Boston Scientific Corporation(BSX) | 27,181 | 98,200 | +71,019 | $1.71M | $4.19M | 0.36% | +$2.49M |
| First Citizens BancShares, Inc.(FCNCA) | 935 | 1,977 | +1,042 | $1.76M | $4.11M | 0.35% | +$2.35M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 38,838 | 49,100 | +10,262 | $3.18M | $4.08M | 0.35% | +$894.8K |
| ONEOK, Inc.(OKE) | 21,952 | 46,870 | +24,918 | $1.98M | $4.07M | 0.35% | +$2.09M |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0 | 53,565 | +53,565 | $0 | $4.01M | 0.35% | +$4.01M |
| FedEx Corporation(FDX) | 1,156 | 12,688 | +11,532 | $411.7K | $3.97M | 0.34% | +$3.56M |
| Sanmina Corporation(SANM) | 0 | 15,593 | +15,593 | $0 | $3.95M | 0.34% | +$3.95M |
| ISHARES TR | 0 | 34,725 | +34,725 | $0 | $3.83M | 0.33% | +$3.83M |
| ISHARES INC MSCI TAIWAN ETF | 18,194 | 34,447 | +16,253 | $1.29M | $3.74M | 0.32% | +$2.45M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,965 | 38,779 | +35,814 | $283.8K | $3.74M | 0.32% | +$3.45M |
| Roku, Inc.(ROKU) | 0 | 26,690 | +26,690 | $0 | $3.69M | 0.32% | +$3.69M |
| CME Group Inc.(CME) | 9,266 | 16,683 | +7,417 | $2.74M | $3.68M | 0.32% | +$947.4K |
| ISHARES TR | 19,818 | 35,503 | +15,685 | $1.87M | $3.63M | 0.31% | +$1.76M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,135 | 5,761 | +4,626 | $876.9K | $3.59M | 0.31% | +$2.72M |
| Lumentum Holdings Inc.(LITE) | 0 | 4,122 | +4,122 | $0 | $3.54M | 0.31% | +$3.54M |
| KeyCorp(KEY) | 77,495 | 152,450 | +74,955 | $1.55M | $3.51M | 0.30% | +$1.96M |
| KLA Corporation(KLAC) | 252 | 11,525 | +11,273 | $371.0K | $3.48M | 0.30% | +$3.11M |
| Netflix, Inc.(NFLX) | 0 | 48,597 | +48,597 | $0 | $3.47M | 0.30% | +$3.47M |
| Xcel Energy Inc.(XEL) | 0 | 42,393 | +42,393 | $0 | $3.40M | 0.29% | +$3.40M |
| ISHARES TR | 0 | 44,139 | +44,139 | $0 | $3.40M | 0.29% | +$3.40M |
| ISHARES TR | 78,939 | 35,628 | -43,311 | $7.53M | $3.37M | 0.29% | -$4.16M |
| SPACE EXPLORATION TECHN CORP | 0 | 19,654 | +19,654 | $0 | $3.36M | 0.29% | +$3.36M |
| Sandisk Corporation(SNDK) | 499 | 1,471 | +972 | $317.0K | $3.34M | 0.29% | +$3.03M |
| Mondelez International, Inc.(MDLZ) | 0 | 57,767 | +57,767 | $0 | $3.34M | 0.29% | +$3.34M |
| VANGUARD INDEX FDS | 23,999 | 33,940 | +9,941 | $2.13M | $3.27M | 0.28% | +$1.14M |
| Union Pacific Corporation(UNP) | 10,602 | 11,885 | +1,283 | $2.57M | $3.23M | 0.28% | +$660.5K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 44,173 | 79,141 | +34,968 | $1.77M | $3.19M | 0.28% | +$1.42M |
| MSCI Inc.(MSCI) | 0 | 5,691 | +5,691 | $0 | $3.19M | 0.27% | +$3.19M |
| Reliance, Inc.(RS) | 0 | 8,397 | +8,397 | $0 | $3.14M | 0.27% | +$3.14M |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 7,392 | 964,840 | +957,448 | $294.6K | $3.13M | 0.27% | +$2.83M |
| Zoetis Inc.(ZTS) | 0 | 42,431 | +42,431 | $0 | $3.05M | 0.26% | +$3.05M |
| iShares Silver Trust(SLV) | 14,893 | 56,000 | +41,107 | $1.01M | $2.99M | 0.26% | +$1.98M |
| ISHARES TR | 11,198 | 94,759 | +83,561 | $402.0K | $2.99M | 0.26% | +$2.59M |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 114,040 | +114,040 | $0 | $2.99M | 0.26% | +$2.99M |
| CRH PLC ORD | 12,096 | 27,145 | +15,049 | $1.27M | $2.90M | 0.25% | +$1.63M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,395 | 18,174 | -2,221 | $2.99M | $2.88M | 0.25% | -$106.6K |
| VANGUARD WORLD FD INF TECH ETF | 1,623 | 23,702 | +22,079 | $1.13M | $2.83M | 0.24% | +$1.70M |
| ISHARES TR | 0 | 6,843 | +6,843 | $0 | $2.80M | 0.24% | +$2.80M |
| Enbridge Inc.(ENB) | 0 | 51,424 | +51,424 | $0 | $2.79M | 0.24% | +$2.79M |
| ISHARES TR | 0 | 16,703 | +16,703 | $0 | $2.74M | 0.24% | +$2.74M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,684 | 12,792 | -21,892 | $6.66M | $2.72M | 0.23% | -$3.93M |
| Sempra(SRE) | 0 | 28,635 | +28,635 | $0 | $2.65M | 0.23% | +$2.65M |
| ISHARES TR | 14,304 | 34,678 | +20,374 | $1.06M | $2.65M | 0.23% | +$1.59M |
| Wells Fargo & Company(WFC) | 2,997 | 32,050 | +29,053 | $238.6K | $2.65M | 0.23% | +$2.41M |
| PepsiCo, Inc.(PEP) | 0 | 19,371 | +19,371 | $0 | $2.62M | 0.23% | +$2.62M |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 3,629 | 17,639 | +14,010 | $430.0K | $2.60M | 0.22% | +$2.17M |
| TTM Technologies, Inc.(TTMI) | 0 | 13,499 | +13,499 | $0 | $2.52M | 0.22% | +$2.52M |
| ISHARES TR | 22,211 | 16,908 | -5,303 | $2.76M | $2.51M | 0.22% | -$253.4K |
| VANGUARD TAX-MANAGED FDS | 15,826 | 33,550 | +17,724 | $1.01M | $2.39M | 0.21% | +$1.38M |
| American Tower Corporation(AMT) | 0 | 14,468 | +14,468 | $0 | $2.37M | 0.20% | +$2.37M |
| East West Bancorp, Inc.(EWBC) | 15,309 | 18,210 | +2,901 | $1.63M | $2.35M | 0.20% | +$716.3K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 20,034 | +20,034 | $0 | $2.35M | 0.20% | +$2.35M |
| CenterPoint Energy, Inc.(CNP) | 0 | 51,899 | +51,899 | $0 | $2.29M | 0.20% | +$2.29M |
| Visa Inc.(V) | 10,983 | 6,558 | -4,425 | $3.32M | $2.25M | 0.19% | -$1.07M |
| Semtech Corporation(SMTC) | 0 | 13,894 | +13,894 | $0 | $2.25M | 0.19% | +$2.25M |
| Microsoft Corporation(MSFT) | 0 | 6,019 | +6,019 | $0 | $2.25M | 0.19% | +$2.25M |
| Popular, Inc.(BPOP) | 0 | 13,604 | +13,604 | $0 | $2.23M | 0.19% | +$2.23M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 42,002 | +42,002 | $0 | $2.23M | 0.19% | +$2.23M |
| HONEYWELL INTL INC | 0 | 9,798 | +9,798 | $0 | $2.19M | 0.19% | +$2.19M |