Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 610,115 | +610,115 | 0 | 1,387,237 | 6.34% | +1,387,237 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,789,659 | +1,789,659 | 0 | 1,143,091 | 5.22% | +1,143,091 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,068 | 1,152,676 | +1,122,608 | 11,779 | 1,112,332 | 5.08% | +1,100,553 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,808,698 | +6,808,698 | 0 | 598,348 | 2.73% | +598,348 |
| MICRON TECHNOLOGY INC(MU) | 52,185 | 521,296 | +469,111 | 17,630 | 601,727 | 2.75% | +584,097 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 9,727,132 | +9,727,132 | 0 | 248,236 | 1.13% | +248,236 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 526,000 | 786,400 | +260,400 | 342,079 | 587,260 | — | +245,181 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 3,274,460 | +3,274,460 | 0 | 210,548 | 0.96% | +210,548 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,217,314 | +1,217,314 | 0 | 144,848 | 0.66% | +144,848 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,400,450 | +2,400,450 | 0 | 120,959 | 0.55% | +120,959 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 358,200 | 468,200 | +110,000 | 232,952 | 349,638 | — | +116,686 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,488,475 | +1,488,475 | 0 | 90,484 | 0.41% | +90,484 |
| VANGUARD INDEX FDS | 562,894 | 617,625 | +54,731 | 336,357 | 424,191 | 1.94% | +87,834 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 185,072 | +185,072 | 0 | 107,510 | 0.49% | +107,510 |
| ISHARES TR | 0 | 101,355 | +101,355 | 0 | 64,944 | 0.30% | +64,944 |
| LAM RESEARCH CORP(LRCX) | 134,615 | 214,465 | +79,850 | 28,762 | 92,934 | 0.42% | +64,172 |
| ISHARES TR | 0 | 79,520 | +79,520 | 0 | 59,552 | 0.27% | +59,552 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,466,721 | +2,466,721 | 0 | 57,820 | 0.26% | +57,820 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,043 | 88,156 | +72,113 | 10,433 | 65,832 | 0.30% | +55,399 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,480,354 | +1,480,354 | 0 | 179,745 | 0.82% | +179,745 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 206,353 | 252,911 | +46,558 | 69,737 | 120,783 | 0.55% | +51,046 |
| GE VERNOVA INC(GEV) | 0 | 67,455 | +67,455 | 0 | 79,250 | 0.36% | +79,250 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 1,657,547 | +1,657,547 | 0 | 48,135 | 0.22% | +48,135 |
| BROADCOM INC(AVGO) | 229,861 | 315,628 | +85,767 | 71,144 | 119,228 | 0.54% | +48,084 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 444,232 | +444,232 | 0 | 47,591 | 0.22% | +47,591 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 238,902 | +238,902 | 0 | 45,516 | 0.21% | +45,516 |
| APPLIED MATLS INC | 44,433 | 82,740 | +38,307 | 15,187 | 59,821 | 0.27% | +44,634 |
| ALPHABET INC(GOOG) | 231,481 | 308,153 | +76,672 | 66,403 | 108,880 | 0.50% | +42,477 |
| OUSTER INC(OUST) | 0 | 669,170 | +669,170 | 0 | 41,837 | 0.19% | +41,837 |
| ASML HLDG NV N Y REGISTRY SHS | 17,723 | 31,855 | +14,132 | 23,409 | 63,374 | 0.29% | +39,965 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 57,031 | +57,031 | 0 | 43,523 | 0.20% | +43,523 |
| ISHARES TR | 2,426,044 | 2,801,364 | +375,320 | 240,833 | 277,279 | 1.27% | +36,446 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 180,750 | +180,750 | 0 | 54,762 | 0.25% | +54,762 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 0 | 4,408,300 | +4,408,300 | 0 | 52,415 | — | +52,415 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 41,500 | +41,500 | 0 | 31,670 | — | +31,670 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 0 | 15,900 | +15,900 | 0 | 31,632 | — | +31,632 |
| VANGUARD INDEX FDS | 0 | 1,330,946 | +1,330,946 | 0 | 114,648 | 0.52% | +114,648 |
| COINBASE GLOBAL INC(COIN) | 0 | 330,625 | +330,625 | 0 | 48,334 | 0.22% | +48,334 |
| PHILIP MORRIS INTL INC(PM) | 0 | 457,685 | +457,685 | 0 | 82,800 | 0.38% | +82,800 |
| AMAZON COM INC(AMZN)(Put) | 0 | 122,200 | +122,200 | 0 | 29,125 | — | +29,125 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 200,246 | +200,246 | 0 | 29,008 | 0.13% | +29,008 |
| LOWES COS INC(LOW) | 0 | 137,464 | +137,464 | 0 | 30,309 | 0.14% | +30,309 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,051,271 | +1,051,271 | 0 | 87,087 | 0.40% | +87,087 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 69,927 | +69,927 | 0 | 27,317 | 0.12% | +27,317 |
| GILEAD SCIENCES INC(GILD) | 0 | 266,845 | +266,845 | 0 | 33,713 | 0.15% | +33,713 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 319,341 | +319,341 | 0 | 26,528 | 0.12% | +26,528 |
| MEDTRONIC PLC(MDT) | 0 | 552,260 | +552,260 | 0 | 43,203 | 0.20% | +43,203 |
| BROADCOM INC(AVGO)(Put) | 0 | 67,700 | +67,700 | 0 | 25,574 | — | +25,574 |
| INTEL CORP(INTC) | 0 | 224,646 | +224,646 | 0 | 31,367 | 0.14% | +31,367 |
| AMBARELLA INC(AMBA) | 0 | 630,697 | +630,697 | 0 | 54,114 | 0.25% | +54,114 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 122,400 | +122,400 | 0 | 24,491 | — | +24,491 |
| TERADYNE INC(TER) | 122,408 | 125,618 | +3,210 | 36,289 | 60,779 | 0.28% | +24,490 |
| T-MOBILE US INC(TMUS) | 0 | 185,407 | +185,407 | 0 | 31,098 | 0.14% | +31,098 |
| EXCHANGE LISTED FDS TR | 0 | 251,417 | +251,417 | 0 | 24,431 | 0.11% | +24,431 |
| ISHARES TR | 0 | 144,540 | +144,540 | 0 | 23,644 | 0.11% | +23,644 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 360,742 | +360,742 | 0 | 26,031 | 0.12% | +26,031 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,137,280 | +1,137,280 | 0 | 81,031 | 0.37% | +81,031 |
| ALPHABET INC(GOOG)(Put) | 0 | 61,400 | +61,400 | 0 | 21,694 | — | +21,694 |
| TARGA RES CORP(TRGP) | 165,446 | 233,474 | +68,028 | 41,482 | 62,604 | 0.29% | +21,121 |
| ROUNDHILL ETF TRUST NVDA WEEKL ETF | 0 | 593,210 | +593,210 | 0 | 21,077 | 0.10% | +21,077 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 443,420 | +443,420 | 0 | 21,076 | 0.10% | +21,076 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 218,666 | +218,666 | 0 | 21,073 | 0.10% | +21,073 |
| ISHARES TR | 0 | 1,105,961 | +1,105,961 | 0 | 86,617 | 0.40% | +86,617 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 376,897 | 486,140 | +109,243 | 41,858 | 62,177 | 0.28% | +20,319 |
| ROUNDHILL ETF TRUST AAPL WEEKL ETF | 0 | 535,448 | +535,448 | 0 | 19,887 | 0.09% | +19,887 |
| META PLATFORMS INC(META) | 0 | 552,187 | +552,187 | 0 | 311,041 | 1.42% | +311,041 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 124,861 | +124,861 | 0 | 19,810 | 0.09% | +19,810 |
| CLOUDFLARE INC(NET) | 0 | 113,932 | +113,932 | 0 | 27,945 | 0.13% | +27,945 |
| SCHWAB STRATEGIC TR | 0 | 2,402,516 | +2,402,516 | 0 | 83,632 | 0.38% | +83,632 |
| AUTOMATIC DATA PROCESSING IN | 68,993 | 150,140 | +81,147 | 14,018 | 33,624 | 0.15% | +19,606 |
| SHOPIFY INC(SHOP) | 0 | 258,427 | +258,427 | 0 | 29,507 | 0.13% | +29,507 |
| SPACE EXPLORATION TECHN CORP | 0 | 112,354 | +112,354 | 0 | 19,197 | 0.09% | +19,197 |
| OCTAVE INTELLIGENCE PLC | 0 | 1,169,859 | +1,169,859 | 0 | 19,069 | 0.09% | +19,069 |
| ABBVIE INC(ABBV) | 0 | 105,544 | +105,544 | 0 | 26,559 | 0.12% | +26,559 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 54,248 | +54,248 | 0 | 21,515 | 0.10% | +21,515 |
| ARISTA NETWORKS INC(ANET) | 0 | 175,350 | +175,350 | 0 | 29,788 | 0.14% | +29,788 |
| SCHWAB CHARLES CORP(SCHW) | 180,936 | 379,483 | +198,547 | 17,004 | 35,015 | 0.16% | +18,011 |
| SCHWAB STRATEGIC TR | 0 | 2,056,897 | +2,056,897 | 0 | 69,605 | 0.32% | +69,605 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 47,500 | +47,500 | 0 | 17,718 | — | +17,718 |
| MERCADOLIBRE INC(MELI) | 0 | 30,456 | +30,456 | 0 | 51,696 | 0.24% | +51,696 |
| ROUNDHILL ETF TRUST MSFT WEEKL ETF | 0 | 705,731 | +705,731 | 0 | 17,368 | 0.08% | +17,368 |
| INVESCO QQQ TR | 52,097 | 64,062 | +11,965 | 30,069 | 47,175 | 0.22% | +17,106 |
| ISHARES TR | 0 | 639,665 | +639,665 | 0 | 66,301 | 0.30% | +66,301 |
| CITIGROUP INC(C) | 0 | 140,094 | +140,094 | 0 | 19,608 | 0.09% | +19,608 |
| CLOUDFLARE INC(NET)(Put) | 0 | 68,100 | +68,100 | 0 | 16,704 | — | +16,704 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 89,803 | 110,965 | +21,162 | 26,290 | 42,913 | 0.20% | +16,624 |
| AMPLIFY ETF TR | 0 | 155,707 | +155,707 | 0 | 16,338 | 0.07% | +16,338 |
| SHOPIFY INC(SHOP)(Put) | 0 | 140,000 | +140,000 | 0 | 15,985 | — | +15,985 |
| ISHARES TR(Put) | 0 | 717,200 | +717,200 | 0 | 61,980 | — | +61,980 |
| ROUNDHILL ETF TRUST AMZN WEEKL ETF | 0 | 436,338 | +436,338 | 0 | 15,669 | 0.07% | +15,669 |
| MORGAN STANLEY(MS) | 0 | 94,285 | +94,285 | 0 | 19,709 | 0.09% | +19,709 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 136,248 | +136,248 | 0 | 15,273 | 0.07% | +15,273 |
| VANGUARD BD INDEX FDS | 0 | 1,962,978 | +1,962,978 | 0 | 135,308 | 0.62% | +135,308 |
| VISA INC(V) | 0 | 78,248 | +78,248 | 0 | 26,846 | 0.12% | +26,846 |
| SCHWAB STRATEGIC TR | 0 | 4,862,662 | +4,862,662 | 0 | 119,913 | 0.55% | +119,913 |
| META PLATFORMS INC(META)(Put) | 0 | 26,200 | +26,200 | 0 | 14,758 | — | +14,758 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 277,111 | +277,111 | 0 | 27,789 | 0.13% | +27,789 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 322,766 | +322,766 | 0 | 14,634 | 0.07% | +14,634 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 67,971 | +67,971 | 0 | 23,179 | 0.11% | +23,179 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 52,336 | 52,336 | 0 | 20,066 | 34,327 | 0.16% | +14,261 |