Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 739,474 | +739,474 | 0 | 147,961 | 13.06% | +147,961 |
| LAM RESEARCH CORP(LRCX) | 72,385 | 72,370 | -15 | 15,466 | 31,360 | 2.77% | +15,894 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 17,372 | +17,372 | 0 | 11,394 | 1.01% | +11,394 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,331 | +27,331 | 0 | 15,877 | 1.40% | +15,877 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,561 | +42,561 | 0 | 8,109 | 0.72% | +8,109 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 43,753 | +43,753 | 0 | 8,104 | 0.72% | +8,104 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 283,681 | +283,681 | 0 | 7,719 | 0.68% | +7,719 |
| APPLIED MATLS INC | 19,014 | 18,840 | -174 | 6,499 | 13,621 | 1.20% | +7,122 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 127,887 | +127,887 | 0 | 6,856 | 0.61% | +6,856 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 42,767 | +42,767 | 0 | 6,489 | 0.57% | +6,489 |
| MICRON TECHNOLOGY INC(MU) | 6,985 | 6,939 | -46 | 2,360 | 8,010 | 0.71% | +5,650 |
| VANGUARD WORLD FD | 43,487 | 122,588 | +79,101 | 2,824 | 7,978 | 0.70% | +5,154 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,762 | 171,380 | +81,618 | 5,255 | 9,974 | 0.88% | +4,720 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 27,904 | +27,904 | 0 | 4,701 | 0.41% | +4,701 |
| DELL TECHNOLOGIES INC(DELL) | 17,135 | 16,707 | -428 | 2,812 | 7,208 | 0.64% | +4,396 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,311 | +20,311 | 0 | 6,050 | 0.53% | +6,050 |
| FORTINET INC(FTNT) | 0 | 54,346 | +54,346 | 0 | 8,349 | 0.74% | +8,349 |
| SPDR GOLD TR(GLD) | 5,434 | 16,163 | +10,729 | 2,338 | 5,954 | 0.53% | +3,616 |
| KLA CORP(KLAC) | 2,308 | 23,230 | +20,922 | 3,398 | 7,009 | 0.62% | +3,610 |
| ALPHABET INC(GOOG) | 0 | 55,480 | +55,480 | 0 | 19,827 | 1.75% | +19,827 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 0 | 56,975 | +56,975 | 0 | 2,922 | 0.26% | +2,922 |
| META PLATFORMS INC(META) | 0 | 25,278 | +25,278 | 0 | 14,239 | 1.26% | +14,239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 53,687 | +53,687 | 0 | 2,851 | 0.25% | +2,851 |
| APPLE INC(AAPL) | 0 | 114,542 | +114,542 | 0 | 33,144 | 2.93% | +33,144 |
| AMAZON COM INC(AMZN) | 0 | 87,168 | +87,168 | 0 | 20,776 | 1.83% | +20,776 |
| TEXAS INSTRS INC(TXN) | 29,497 | 28,671 | -826 | 5,727 | 8,546 | 0.75% | +2,819 |
| UNITED RENTALS INC(URI) | 0 | 7,509 | +7,509 | 0 | 8,506 | 0.75% | +8,506 |
| TESLA INC(TSLA) | 0 | 30,578 | +30,578 | 0 | 12,861 | 1.14% | +12,861 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,577 | +13,577 | 0 | 4,630 | 0.41% | +4,630 |
| AXON ENTERPRISE INC(AXON) | 0 | 19,839 | +19,839 | 0 | 11,122 | 0.98% | +11,122 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 20,692 | +20,692 | 0 | 2,391 | 0.21% | +2,391 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 69,615 | +69,615 | 0 | 2,317 | 0.20% | +2,317 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 5,110 | +5,110 | 0 | 1,996 | 0.18% | +1,996 |
| ISHARES TR | 0 | 28,027 | +28,027 | 0 | 1,948 | 0.17% | +1,948 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 115,773 | +115,773 | 0 | 2,745 | 0.24% | +2,745 |
| TIDAL TRUST I | 0 | 66,468 | +66,468 | 0 | 1,838 | 0.16% | +1,838 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 10,818 | +10,818 | 0 | 1,712 | 0.15% | +1,712 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 32,625 | +32,625 | 0 | 9,386 | 0.83% | +9,386 |
| BROADCOM INC(AVGO) | 0 | 22,745 | +22,745 | 0 | 8,592 | 0.76% | +8,592 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,512 | +9,512 | 0 | 9,620 | 0.85% | +9,620 |
| MICROSOFT CORP(MSFT) | 0 | 52,648 | +52,648 | 0 | 19,639 | 1.73% | +19,639 |
| ELI LILLY & CO(LLY) | 0 | 5,669 | +5,669 | 0 | 6,800 | 0.60% | +6,800 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,827 | +12,827 | 0 | 1,374 | 0.12% | +1,374 |
| SCHWAB STRATEGIC TR | 0 | 234,282 | +234,282 | 0 | 7,928 | 0.70% | +7,928 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,410 | +10,410 | 0 | 1,221 | 0.11% | +1,221 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 46,531 | 46,822 | +291 | 6,748 | 7,966 | 0.70% | +1,218 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 16,196 | +16,196 | 0 | 1,212 | 0.11% | +1,212 |
| CORNING INC(GLW) | 9,921 | 9,859 | -62 | 1,349 | 2,518 | 0.22% | +1,169 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 43,363 | 42,835 | -528 | 7,251 | 8,372 | 0.74% | +1,121 |
| VANGUARD INDEX FDS | 19,945 | 19,478 | -467 | 6,028 | 7,123 | 0.63% | +1,095 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,268 | +2,268 | 0 | 1,448 | 0.13% | +1,448 |
| CATERPILLAR INC(CAT) | 4,440 | 3,838 | -602 | 3,145 | 4,087 | 0.36% | +942 |
| STARBUCKS CORP(SBUX) | 74,994 | 74,899 | -95 | 6,719 | 7,654 | 0.68% | +935 |
| VANGUARD INDEX FDS | 14,859 | 85,781 | +70,922 | 6,490 | 7,389 | 0.65% | +899 |
| FLEX LTD(FLEX) | 0 | 5,541 | +5,541 | 0 | 898 | 0.08% | +898 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 27,471 | +27,471 | 0 | 864 | 0.08% | +864 |
| INTEL CORP(INTC) | 0 | 10,336 | +10,336 | 0 | 1,443 | 0.13% | +1,443 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,525 | +1,525 | 0 | 1,472 | 0.13% | +1,472 |
| WISDOMTREE TR(WT) | 0 | 10,980 | +10,980 | 0 | 817 | 0.07% | +817 |
| ISHARES TR | 0 | 20,048 | +20,048 | 0 | 4,010 | 0.35% | +4,010 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 18,091 | +18,091 | 0 | 803 | 0.07% | +803 |
| FEDEX FGHT HLDG CO INC | 0 | 5,306 | +5,306 | 0 | 801 | 0.07% | +801 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,047 | +2,047 | 0 | 1,562 | 0.14% | +1,562 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 15,260 | +15,260 | 0 | 776 | 0.07% | +776 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,808 | +4,808 | 0 | 763 | 0.07% | +763 |
| ABSCI CORPORATION | 0 | 99,892 | +99,892 | 0 | 1,158 | 0.10% | +1,158 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,886 | +15,886 | 0 | 720 | 0.06% | +720 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 108,643 | +108,643 | 0 | 4,238 | 0.37% | +4,238 |
| SANDISK CORP(SNDK) | 397 | 413 | +16 | 252 | 939 | 0.08% | +687 |
| MORGAN STANLEY(MS) | 0 | 16,397 | +16,397 | 0 | 3,428 | 0.30% | +3,428 |
| SHOPIFY INC(SHOP) | 0 | 20,436 | +20,436 | 0 | 2,333 | 0.21% | +2,333 |
| BANK OF AMER CORP | 0 | 78,179 | +78,179 | 0 | 4,455 | 0.39% | +4,455 |
| GE AEROSPACE(GE) | 0 | 9,517 | +9,517 | 0 | 3,557 | 0.31% | +3,557 |
| QUALCOMM INC(QCOM) | 0 | 11,886 | +11,886 | 0 | 2,196 | 0.19% | +2,196 |
| ABBVIE INC(ABBV) | 0 | 18,395 | +18,395 | 0 | 4,629 | 0.41% | +4,629 |
| ISHARES TR | 0 | 51,646 | +51,646 | 0 | 3,533 | 0.31% | +3,533 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 0 | 15,758 | +15,758 | 0 | 2,360 | 0.21% | +2,360 |
| ISHARES TR | 13,866 | 15,340 | +1,474 | 1,724 | 2,275 | 0.20% | +551 |
| CLOUDFLARE INC(NET) | 12,123 | 12,422 | +299 | 2,501 | 3,047 | 0.27% | +545 |
| ISHARES TR | 0 | 9,363 | +9,363 | 0 | 3,992 | 0.35% | +3,992 |
| HONEYWELL AEROSPACE INC | 0 | 2,349 | +2,349 | 0 | 519 | 0.05% | +519 |
| EATON CORP PLC(ETN) | 7,285 | 7,331 | +46 | 2,606 | 3,124 | 0.28% | +518 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,662 | +15,662 | 0 | 5,127 | 0.45% | +5,127 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 736 | +736 | 0 | 1,464 | 0.13% | +1,464 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 21,276 | +21,276 | 0 | 499 | 0.04% | +499 |
| QXO INC(QXO) | 0 | 43,031 | +43,031 | 0 | 744 | 0.07% | +744 |
| GE VERNOVA INC(GEV) | 2,255 | 2,088 | -167 | 1,968 | 2,453 | 0.22% | +485 |
| ISHARES TR | 0 | 15,799 | +15,799 | 0 | 482 | 0.04% | +482 |
| VANGUARD INDEX FDS | 23,746 | 23,212 | -534 | 5,159 | 5,640 | 0.50% | +481 |
| DATADOG INC(DDOG) | 7,012 | 4,940 | -2,072 | 828 | 1,286 | 0.11% | +458 |
| ISHARES TR | 0 | 4,537 | +4,537 | 0 | 457 | 0.04% | +457 |
| NU HLDGS LTD(NU) | 0 | 33,726 | +33,726 | 0 | 451 | 0.04% | +451 |
| F5 INC(FFIV) | 0 | 3,558 | +3,558 | 0 | 1,480 | 0.13% | +1,480 |
| CSX CORP(CSX) | 69,396 | 69,282 | -114 | 2,849 | 3,293 | 0.29% | +444 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 4,960 | +4,960 | 0 | 435 | 0.04% | +435 |
| VANGUARD INDEX FDS | 8,815 | 8,815 | 0 | 2,269 | 2,700 | 0.24% | +431 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,444 | +4,444 | 0 | 429 | 0.04% | +429 |
| VISA INC(V) | 0 | 12,803 | +12,803 | 0 | 4,393 | 0.39% | +4,393 |
| IMMIX BIOPHARMA INC | 337,552 | 337,552 | 0 | 3,075 | 3,480 | 0.31% | +405 |
| CUMMINS INC(CMI) | 0 | 2,318 | +2,318 | 0 | 1,653 | 0.15% | +1,653 |