Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 101,529 | +101,529 | 0 | 18,824 | 1.01% | +18,824 |
| NVIDIA CORPORATION(NVDA) | 0 | 501,625 | +501,625 | 0 | 97,802 | 5.24% | +97,802 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,617 | +34,617 | 0 | 18,675 | 1.00% | +18,675 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 61,181 | +61,181 | 0 | 20,312 | 1.09% | +20,312 |
| ISHARES TR | 0 | 59,644 | +59,644 | 0 | 44,386 | 2.38% | +44,386 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,619 | 33,074 | +2,455 | 11,100 | 20,902 | 1.12% | +9,802 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,686 | +11,686 | 0 | 13,383 | 0.72% | +13,383 |
| APPLE INC(AAPL) | 0 | 227,727 | +227,727 | 0 | 64,160 | 3.44% | +64,160 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 94,370 | +94,370 | 0 | 8,648 | 0.46% | +8,648 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,077 | 53,703 | +48,626 | 706 | 8,991 | 0.48% | +8,285 |
| ELI LILLY & CO(LLY) | 0 | 22,302 | +22,302 | 0 | 27,429 | 1.47% | +27,429 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,425 | +24,425 | 0 | 18,146 | 0.97% | +18,146 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 510,969 | +510,969 | 0 | 23,443 | 1.26% | +23,443 |
| ALPHABET INC(GOOG) | 0 | 63,543 | +63,543 | 0 | 22,472 | 1.20% | +22,472 |
| AMAZON COM INC(AMZN) | 0 | 151,373 | +151,373 | 0 | 36,351 | 1.95% | +36,351 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,135 | +10,135 | 0 | 9,816 | 0.53% | +9,816 |
| INTEL CORP(INTC) | 0 | 50,476 | +50,476 | 0 | 6,649 | 0.36% | +6,649 |
| VANGUARD INDEX FDS | 0 | 345,642 | +345,642 | 0 | 29,328 | 1.57% | +29,328 |
| ALPHABET INC(GOOG) | 0 | 54,240 | +54,240 | 0 | 19,054 | 1.02% | +19,054 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 118,488 | +118,488 | 0 | 4,325 | 0.23% | +4,325 |
| BROADCOM INC(AVGO) | 0 | 57,465 | +57,465 | 0 | 21,403 | 1.15% | +21,403 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 38,165 | +38,165 | 0 | 4,089 | 0.22% | +4,089 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 24,711 | +24,711 | 0 | 3,703 | 0.20% | +3,703 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 33,701 | +33,701 | 0 | 24,972 | 1.34% | +24,972 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,554 | +17,554 | 0 | 7,213 | 0.39% | +7,213 |
| JOHNSON & JOHNSON(JNJ) | 37,960 | 49,143 | +11,183 | 9,205 | 12,704 | 0.68% | +3,499 |
| ISHARES TR CONV BD ETF | 64,947 | 81,888 | +16,941 | 6,439 | 9,893 | 0.53% | +3,453 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,295 | +18,295 | 0 | 3,344 | 0.18% | +3,344 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 71,564 | +71,564 | 0 | 3,293 | 0.18% | +3,293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 22,054 | +22,054 | 0 | 10,037 | 0.54% | +10,037 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 62,315 | +62,315 | 0 | 3,162 | 0.17% | +3,162 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 127,758 | +127,758 | 0 | 3,154 | 0.17% | +3,154 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 96,326 | +96,326 | 0 | 2,931 | 0.16% | +2,931 |
| ROUNDHILL ETF TRUST | 0 | 40,566 | +40,566 | 0 | 2,918 | 0.16% | +2,918 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 53,678 | +53,678 | 0 | 2,884 | 0.15% | +2,884 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,556 | +23,556 | 0 | 2,759 | 0.15% | +2,759 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 23,458 | +23,458 | 0 | 2,754 | 0.15% | +2,754 |
| JPMORGAN CHASE & CO(JPM) | 0 | 49,890 | +49,890 | 0 | 16,433 | 0.88% | +16,433 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,914 | 16,884 | -6,030 | 2,012 | 4,690 | 0.25% | +2,677 |
| ISHARES TR | 0 | 26,286 | +26,286 | 0 | 2,646 | 0.14% | +2,646 |
| CATERPILLAR INC(CAT) | 0 | 6,835 | +6,835 | 0 | 7,062 | 0.38% | +7,062 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 252,940 | +252,940 | 0 | 9,688 | 0.52% | +9,688 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 47,983 | +47,983 | 0 | 2,439 | 0.13% | +2,439 |
| VANGUARD WHITEHALL FDS | 0 | 24,563 | +24,563 | 0 | 3,892 | 0.21% | +3,892 |
| NETFLIX INC.(NFLX) | 0 | 98,467 | +98,467 | 0 | 7,265 | 0.39% | +7,265 |
| APPLIED MATLS INC | 0 | 6,705 | +6,705 | 0 | 4,657 | 0.25% | +4,657 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 40,150 | +40,150 | 0 | 2,300 | 0.12% | +2,300 |
| INVESCO QQQ TR | 0 | 29,270 | +29,270 | 0 | 21,194 | 1.13% | +21,194 |
| VANGUARD INDEX FDS | 0 | 92,789 | +92,789 | 0 | 20,287 | 1.09% | +20,287 |
| ISHARES TR | 0 | 52,671 | +52,671 | 0 | 6,425 | 0.34% | +6,425 |
| SANDISK CORP(SNDK) | 1,359 | 1,382 | +23 | 778 | 2,834 | 0.15% | +2,056 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,975 | +8,975 | 0 | 9,157 | 0.49% | +9,157 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,819 | +11,819 | 0 | 4,962 | 0.27% | +4,962 |
| ISHARES TR CORE UNIVRSL USD | 0 | 167,394 | +167,394 | 0 | 7,754 | 0.42% | +7,754 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,814 | +16,814 | 0 | 1,814 | 0.10% | +1,814 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 354,422 | +354,422 | 0 | 13,440 | 0.72% | +13,440 |
| PROSHARES TR LARGE CAP CRE | 0 | 162,845 | +162,845 | 0 | 13,764 | 0.74% | +13,764 |
| VANGUARD INDEX FDS | 0 | 25,547 | +25,547 | 0 | 9,379 | 0.50% | +9,379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 32,127 | +32,127 | 0 | 8,931 | 0.48% | +8,931 |
| VANGUARD INDEX FDS | 0 | 11,809 | +11,809 | 0 | 2,883 | 0.15% | +2,883 |
| CISCO SYS INC(CSCO) | 0 | 42,479 | +42,479 | 0 | 5,000 | 0.27% | +5,000 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,041 | +7,041 | 0 | 2,919 | 0.16% | +2,919 |
| ABBVIE INC(ABBV) | 0 | 32,220 | +32,220 | 0 | 8,194 | 0.44% | +8,194 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 168,708 | 178,092 | +9,384 | 6,087 | 7,686 | 0.41% | +1,599 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 25,496 | +25,496 | 0 | 2,970 | 0.16% | +2,970 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 43,016 | +43,016 | 0 | 1,592 | 0.09% | +1,592 |
| META PLATFORMS INC(META) | 0 | 59,413 | +59,413 | 0 | 33,426 | 1.79% | +33,426 |
| TESLA INC(TSLA) | 0 | 26,754 | +26,754 | 0 | 11,018 | 0.59% | +11,018 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,603 | +5,603 | 0 | 1,552 | 0.08% | +1,552 |
| HONEYWELL INTL INC | 0 | 6,785 | +6,785 | 0 | 1,546 | 0.08% | +1,546 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 68,080 | +68,080 | 0 | 13,274 | — | +13,274 |
| EATON CORP PLC(ETN) | 0 | 22,373 | +22,373 | 0 | 9,134 | 0.49% | +9,134 |
| HONEYWELL AEROSPACE INC | 0 | 6,804 | +6,804 | 0 | 1,498 | 0.08% | +1,498 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 57,797 | +57,797 | 0 | 1,495 | 0.08% | +1,495 |
| ISHARES TR | 0 | 44,065 | +44,065 | 0 | 1,491 | 0.08% | +1,491 |
| CORNING INC(GLW) | 0 | 10,332 | +10,332 | 0 | 2,642 | 0.14% | +2,642 |
| GE VERNOVA INC(GEV) | 10,074 | 8,776 | -1,298 | 8,234 | 9,676 | 0.52% | +1,442 |
| SCHWAB STRATEGIC TR | 0 | 146,694 | +146,694 | 0 | 4,908 | 0.26% | +4,908 |
| CAPITAL ONE FINL CORP(COF) | 0 | 39,041 | +39,041 | 0 | 7,897 | 0.42% | +7,897 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 27,946 | +27,946 | 0 | 1,395 | 0.07% | +1,395 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 41,563 | +41,563 | 0 | 1,382 | 0.07% | +1,382 |
| ISHARES TR CORE DIV GRWTH | 0 | 123,793 | +123,793 | 0 | 9,402 | 0.50% | +9,402 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 199,369 | +199,369 | 0 | 5,883 | 0.32% | +5,883 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 81,743 | +81,743 | 0 | 4,614 | 0.25% | +4,614 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 28,860 | +28,860 | 0 | 1,351 | 0.07% | +1,351 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,617 | +24,617 | 0 | 1,319 | 0.07% | +1,319 |
| TEXAS INSTRS INC(TXN) | 0 | 12,580 | +12,580 | 0 | 3,591 | 0.19% | +3,591 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 95,756 | +95,756 | 0 | 2,634 | 0.14% | +2,634 |
| APPLIED DIGITAL CORP | 0 | 74,934 | +74,934 | 0 | 2,830 | 0.15% | +2,830 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 35,122 | +35,122 | 0 | 1,278 | 0.07% | +1,278 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 26,639 | +26,639 | 0 | 1,268 | 0.07% | +1,268 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,065 | +31,065 | 0 | 4,911 | 0.26% | +4,911 |
| MORGAN STANLEY(MS) | 0 | 24,365 | +24,365 | 0 | 5,159 | 0.28% | +5,159 |
| GOLDMAN SACHS ETF TR | 0 | 8,615 | +8,615 | 0 | 1,214 | 0.06% | +1,214 |
| ISHARES TR | 0 | 24,509 | +24,509 | 0 | 3,919 | 0.21% | +3,919 |
| ARM HOLDINGS PLC | 0 | 5,535 | +5,535 | 0 | 1,902 | 0.10% | +1,902 |
| ISHARES TR | 0 | 65,034 | +65,034 | 0 | 8,819 | 0.47% | +8,819 |
| FIDELITY MERRIMACK STR TR | 161,021 | 186,351 | +25,330 | 7,323 | 8,511 | 0.46% | +1,187 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,305 | +7,305 | 0 | 1,174 | 0.06% | +1,174 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,644 | +7,644 | 0 | 1,168 | 0.06% | +1,168 |