Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P(SPY) | 54,144 | 233,359 | +179,215 | 35,212 | 174,266 | 4.27% | +139,053 |
| ISHARES TR | 0 | 112,156 | +112,156 | 0 | 83,993 | 2.06% | +83,993 |
| SPDR SERIES TRUST ST ST INTER BD ETF | 755,550 | 2,083,008 | +1,327,458 | 25,341 | 69,697 | 1.71% | +44,356 |
| ISHARES TR | 13 | 414,925 | +414,912 | 0 | 41,771 | 1.02% | +41,770 |
| INTEL CORP(INTC) | 175,313 | 313,365 | +138,052 | 7,737 | 43,755 | 1.07% | +36,019 |
| ISHARES TR | 28,841 | 230,476 | +201,635 | 4,108 | 37,860 | 0.93% | +33,752 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,638 | 68,098 | +37,460 | 6,233 | 39,559 | 0.97% | +33,326 |
| ISHARES TR | 5,415 | 109,126 | +103,711 | 1,343 | 32,787 | 0.80% | +31,444 |
| NVIDIA CORPORATION(NVDA) | 376,365 | 467,785 | +91,420 | 65,638 | 93,599 | 2.29% | +27,961 |
| MARVELL TECHNOLOGY INC(MRVL) | 41,401 | 96,433 | +55,032 | 4,101 | 28,726 | 0.70% | +24,626 |
| PROSHARES TR ULTRAPRO QQQ | 115,397 | 355,068 | +239,671 | 4,810 | 28,761 | 0.70% | +23,951 |
| SPDR SERIES TRUST ST ST BLOO HIGH ETF | 11,698 | 256,263 | +244,565 | 1,120 | 24,696 | 0.60% | +23,576 |
| AMAZON COM INC(AMZN) | 150,819 | 220,370 | +69,551 | 31,411 | 52,523 | 1.29% | +21,112 |
| LAM RESEARCH CORP(LRCX) | 45,496 | 68,548 | +23,052 | 9,721 | 29,704 | 0.73% | +19,983 |
| BARCLAYS PLC | 0 | 666,231 | +666,231 | 0 | 17,895 | 0.44% | +17,895 |
| VANGUARD SCOTTSDALE FDS VNG VNG RUS1000GRW | 7 | 136,186 | +136,179 | 1 | 17,406 | 0.43% | +17,405 |
| SPDR SERIES TRUST ST ST SHOR CORP ETF | 276,085 | 848,721 | +572,636 | 8,302 | 25,470 | 0.62% | +17,168 |
| RIO TINTO PLC(RIO) | 95,298 | 272,766 | +177,468 | 8,890 | 25,894 | 0.63% | +17,003 |
| APPLIED MATLS INC | 39,984 | 41,451 | +1,467 | 13,666 | 29,969 | 0.73% | +16,303 |
| KLA CORP(KLAC) | 7,012 | 85,817 | +78,805 | 10,325 | 25,892 | 0.63% | +15,567 |
| BILIBILI INC | 882 | 858,100 | +857,218 | 20 | 14,613 | 0.36% | +14,594 |
| NATWEST GROUP PLC SPONS(NWG) | 18,472 | 814,534 | +796,062 | 275 | 14,360 | 0.35% | +14,085 |
| BHP BILLITON LIMITED | 0 | 168,452 | +168,452 | 0 | 14,034 | 0.34% | +14,034 |
| NOVO-NORDISK A S(NVO) | 32,014 | 314,106 | +282,092 | 1,177 | 15,058 | 0.37% | +13,882 |
| TEXAS INSTRS INC(TXN) | 34,446 | 65,924 | +31,478 | 6,687 | 19,650 | 0.48% | +12,963 |
| ELI LILLY & CO(LLY) | 21,848 | 27,448 | +5,600 | 20,095 | 32,922 | 0.81% | +12,827 |
| BRITISH AMERN TOB PLC(BTI) | 29,833 | 230,620 | +200,787 | 1,744 | 14,243 | 0.35% | +12,499 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7 | 40,890 | +40,883 | 2 | 12,388 | 0.30% | +12,387 |
| SPDR SERIES TRUST ST ST PORT HIGH ETF | 0 | 521,002 | +521,002 | 0 | 12,212 | 0.30% | +12,212 |
| ING GROEP N.V.(ING) | 2,619 | 349,746 | +347,127 | 68 | 10,975 | 0.27% | +10,907 |
| ISHARES TR MSCI USA MMENTM | 2,858 | 31,989 | +29,131 | 686 | 10,967 | 0.27% | +10,281 |
| QUALCOMM INC(QCOM) | 20,078 | 68,355 | +48,277 | 2,586 | 12,631 | 0.31% | +10,046 |
| CISCO SYS INC(CSCO) | 120,723 | 157,800 | +37,077 | 9,367 | 18,535 | 0.45% | +9,168 |
| SELECT SECTOR SPDR TR ST STR ST STR MATER ETF | 44 | 177,741 | +177,697 | 2 | 9,035 | 0.22% | +9,032 |
| ORACLE CORP(ORCL) | 13,362 | 74,425 | +61,063 | 1,966 | 10,907 | 0.27% | +8,941 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 4,218 | 35,692 | +31,474 | 780 | 9,661 | 0.24% | +8,881 |
| ISHARES TR | 13 | 376,204 | +376,191 | 0 | 8,611 | 0.21% | +8,611 |
| QXO INC(QXO) | 15,309 | 507,024 | +491,715 | 297 | 8,761 | 0.21% | +8,464 |
| ISHARES TR | 45 | 32,379 | +32,334 | 10 | 7,849 | 0.19% | +7,839 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 280 | 97,482 | +97,202 | 22 | 7,704 | 0.19% | +7,682 |
| ISHARES TR | 137 | 11,853 | +11,716 | 45 | 7,595 | 0.19% | +7,550 |
| HONEYWELL INTL INC | 0 | 33,505 | +33,505 | 0 | 7,502 | 0.18% | +7,502 |
| ISHARES TR | 252 | 91,137 | +90,885 | 21 | 7,483 | 0.18% | +7,462 |
| FIRST TR EXCHANGE-TRADED FD | 503 | 22,525 | +22,022 | 109 | 7,539 | 0.18% | +7,430 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,889 | 24,100 | +22,211 | 574 | 7,964 | 0.20% | +7,390 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,614 | 8,143 | +4,529 | 3,951 | 11,257 | 0.28% | +7,305 |
| ISHARES TR | 4 | 17,761 | +17,757 | 1 | 7,273 | 0.18% | +7,272 |
| TOPBUILD COR | 898 | 21,391 | +20,493 | 315 | 7,584 | 0.19% | +7,268 |
| AMERICAN AIRLINES GROUP INC(AAL) | 20,204 | 404,411 | +384,207 | 217 | 7,308 | 0.18% | +7,091 |
| ISHARES TR | 21,302 | 82,621 | +61,319 | 2,071 | 9,115 | 0.22% | +7,044 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10 | 10,667 | +10,657 | 4 | 6,996 | 0.17% | +6,993 |
| ISHARES TR | 0 | 16,130 | +16,130 | 0 | 6,878 | 0.17% | +6,878 |
| PIMCO ETF TR ULTR SH GO AC FD | 65,648 | 132,117 | +66,469 | 6,628 | 13,335 | 0.33% | +6,706 |
| SCHWAB STRATEGIC TR | 0 | 173,869 | +173,869 | 0 | 6,282 | 0.15% | +6,282 |
| ISHARES INC MSCI | 5 | 31,025 | +31,020 | 1 | 6,264 | 0.15% | +6,263 |
| SPDR SERIES TRUST ST ST STR P500ETF | 117 | 70,354 | +70,237 | 9 | 6,183 | 0.15% | +6,174 |
| HOWMET AEROSPACE INC(HWM) | 6,839 | 28,788 | +21,949 | 1,576 | 7,740 | 0.19% | +6,164 |
| ISHARES TR | 0 | 66,490 | +66,490 | 0 | 6,024 | 0.15% | +6,024 |
| ASTERA LABS INC(ALAB) | 40,195 | 21,432 | -18,763 | 4,405 | 10,352 | 0.25% | +5,947 |
| SANDISK CORP(SNDK) | 23,440 | 9,155 | -14,285 | 14,892 | 20,816 | 0.51% | +5,924 |
| SPDR SERIES TRUST ST ST TERM HIGH ETF | 0 | 232,346 | +232,346 | 0 | 5,816 | 0.14% | +5,816 |
| ARM HOLDINGS PLC | 2,061 | 17,256 | +15,195 | 312 | 6,118 | 0.15% | +5,807 |
| SMITH & NEPHEW PLC(SNN) | 93,311 | 301,051 | +207,740 | 2,965 | 8,673 | 0.21% | +5,708 |
| LISTED FDS TR ROUN MA SEVE ETF | 204 | 87,868 | +87,664 | 12 | 5,650 | 0.14% | +5,638 |
| VANGUARD INDEX FDS | 0 | 63,595 | +63,595 | 0 | 5,478 | 0.13% | +5,478 |
| PIMCO ETF TR 25YR+ ZERO U S | 16,065 | 100,242 | +84,177 | 1,028 | 6,426 | 0.16% | +5,397 |
| SCHWAB STRATEGIC TR | 5,365 | 163,504 | +158,139 | 156 | 5,533 | 0.14% | +5,377 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32 | 90,796 | +90,764 | 2 | 5,284 | 0.13% | +5,282 |
| ISHARES TR MSCI USA VALUE | 0 | 26,061 | +26,061 | 0 | 5,207 | 0.13% | +5,207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,179 | 10,882 | +2,703 | 3,193 | 8,304 | 0.20% | +5,111 |
| BLACKROCK ETF TRUST II | 200,422 | 297,691 | +97,269 | 10,389 | 15,453 | 0.38% | +5,064 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,351 | 73,383 | +61,032 | 1,022 | 6,065 | 0.15% | +5,043 |
| ISHARES TR | 0 | 118,283 | +118,283 | 0 | 5,005 | 0.12% | +5,005 |
| NEBIUS GROUP N.V. SHS(NBIS) | 240 | 17,909 | +17,669 | 25 | 4,946 | 0.12% | +4,921 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 63,327 | +63,327 | 0 | 4,778 | 0.12% | +4,778 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 48,422 | +48,422 | 0 | 4,757 | 0.12% | +4,757 |
| KONINKLIJKE PHILIPS N V NY REGIS(PHG) | 923 | 172,778 | +171,855 | 25 | 4,698 | 0.12% | +4,673 |
| FIRST TR EXCHANGE NASDQ OIL GAS | 0 | 137,341 | +137,341 | 0 | 4,591 | 0.11% | +4,591 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,684 | 6,646 | +3,962 | 1,093 | 5,578 | 0.14% | +4,485 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 39,769 | +39,769 | 0 | 4,457 | 0.11% | +4,457 |
| TTM TECHNOLOGIES INC(TTMI) | 8,564 | 27,918 | +19,354 | 834 | 5,221 | 0.13% | +4,387 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 41,293 | +41,293 | 0 | 4,359 | 0.11% | +4,359 |
| FIRST TR EXCHANGE-TRADED FD | 13 | 163,662 | +163,649 | 0 | 4,355 | 0.11% | +4,355 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 28,768 | +28,768 | 0 | 4,319 | 0.11% | +4,319 |
| GE VERNOVA INC(GEV) | 1,958 | 5,106 | +3,148 | 1,709 | 5,999 | 0.15% | +4,290 |
| SPDR SERIES TRUST ST ST STR SP TELCO | 0 | 18,856 | +18,856 | 0 | 4,290 | 0.11% | +4,290 |
| SPDR SERIES TRUST ST ST STR SP SEMI | 4,244 | 9,067 | +4,823 | 1,384 | 5,655 | 0.14% | +4,271 |
| RYTHM INC | 13 | 11,161 | +11,148 | 0 | 4,202 | 0.10% | +4,202 |
| CONAGRA BRANDS INC(CAG) | 58,373 | 376,848 | +318,475 | 918 | 5,072 | 0.12% | +4,155 |
| ISHARES TR FALN ANGLS USD | 63 | 144,571 | +144,508 | 2 | 3,938 | 0.10% | +3,936 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,287 | 675,596 | +664,309 | 57 | 3,939 | 0.10% | +3,882 |
| BLOOM ENERGY CORP | 18,552 | 20,803 | +2,251 | 2,514 | 6,297 | 0.15% | +3,783 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 28,974 | 219,004 | +190,030 | 651 | 4,430 | 0.11% | +3,780 |
| AMERIPRISE FINL INC(AMP) | 3,349 | 10,933 | +7,584 | 1,488 | 5,016 | 0.12% | +3,527 |
| GSK PLC(GSK) | 375,994 | 463,125 | +87,131 | 20,751 | 24,277 | 0.59% | +3,526 |
| HIMS & HERS HEALTH INC(HIMS) | 16,717 | 111,351 | +94,634 | 347 | 3,861 | 0.09% | +3,513 |
| ISHARES TR | 39,950 | 58,939 | +18,989 | 5,118 | 8,629 | 0.21% | +3,511 |
| SELECT SECTOR SPDR TR ST STR ST STR STAPL ETF | 14 | 42,132 | +42,118 | 1 | 3,500 | 0.09% | +3,499 |
| VERTIV HOLDINGS CO(VRT) | 3,726 | 12,910 | +9,184 | 934 | 4,323 | 0.11% | +3,389 |
| ISHARES TR | 15 | 24,453 | +24,438 | 2 | 3,363 | 0.08% | +3,361 |