Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 741,338 | 739,474 | -1,864 | 129,289 | 147,961 | 13.07% | +18,672 |
| 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) | 28,288 | 27,331 | -957 | 5,755 | 15,877 | 1.40% | +10,122 |
| APPLIED MATLS INC | 19,014 | 18,840 | -174 | 6,499 | 13,621 | 1.20% | +7,122 |
| 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 |
| DELL TECHNOLOGIES INC(DELL) | 17,135 | 16,707 | -428 | 2,812 | 7,208 | 0.64% | +4,396 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,201 | 20,311 | +110 | 2,001 | 6,050 | 0.53% | +4,050 |
| FORTINET INC(FTNT) | 54,410 | 54,346 | -64 | 4,446 | 8,349 | 0.74% | +3,902 |
| 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) | 56,591 | 55,480 | -1,111 | 16,273 | 19,827 | 1.75% | +3,553 |
| META PLATFORMS INC(META) | 19,826 | 25,278 | +5,452 | 11,343 | 14,239 | 1.26% | +2,896 |
| APPLE INC(AAPL) | 119,375 | 114,542 | -4,833 | 30,296 | 33,144 | 2.93% | +2,848 |
| AMAZON COM INC(AMZN) | 86,198 | 87,168 | +970 | 17,952 | 20,776 | 1.83% | +2,823 |
| TEXAS INSTRS INC(TXN) | 29,497 | 28,671 | -826 | 5,727 | 8,546 | 0.75% | +2,819 |
| UNITED RENTALS INC(URI) | 8,172 | 7,509 | -663 | 5,953 | 8,506 | 0.75% | +2,553 |
| TESLA INC(TSLA) | 27,878 | 30,578 | +2,700 | 10,364 | 12,861 | 1.14% | +2,498 |
| PALO ALTO NETWORKS INC(PANW) | 13,596 | 13,577 | -19 | 2,180 | 4,630 | 0.41% | +2,450 |
| AXON ENTERPRISE INC(AXON) | 20,451 | 19,839 | -612 | 8,685 | 11,122 | 0.98% | +2,437 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,973 | 42,561 | -412 | 5,711 | 8,109 | 0.72% | +2,398 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 69,615 | +69,615 | 0 | 2,317 | 0.20% | +2,317 |
| BLACKSTONE SECD LENDING FD(BXSL) | 34,270 | 115,773 | +81,503 | 812 | 2,745 | 0.24% | +1,933 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 33,642 | 32,625 | -1,017 | 7,705 | 9,386 | 0.83% | +1,680 |
| CALAMOS ETF TR AUTOC INCOM ETF | 241,373 | 283,681 | +42,308 | 6,068 | 7,719 | 0.68% | +1,651 |
| BROADCOM INC(AVGO) | 22,731 | 22,745 | +14 | 7,035 | 8,592 | 0.76% | +1,557 |
| GOLDMAN SACHS GROUP INC(GS) | 9,572 | 9,512 | -60 | 8,098 | 9,620 | 0.85% | +1,522 |
| MICROSOFT CORP(MSFT) | 48,978 | 52,648 | +3,670 | 18,130 | 19,639 | 1.73% | +1,509 |
| ELI LILLY & CO(LLY) | 5,754 | 5,669 | -85 | 5,293 | 6,800 | 0.60% | +1,507 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 42,769 | 42,767 | -2 | 5,164 | 6,489 | 0.57% | +1,325 |
| SCHWAB STRATEGIC TR | 227,173 | 234,282 | +7,109 | 6,618 | 7,928 | 0.70% | +1,311 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,082 | 43,753 | +1,671 | 6,806 | 8,104 | 0.72% | +1,298 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 46,531 | 46,822 | +291 | 6,748 | 7,966 | 0.70% | +1,218 |
| 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) | 1,806 | 2,268 | +462 | 488 | 1,448 | 0.13% | +960 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 29,830 | 27,904 | -1,926 | 3,756 | 4,701 | 0.42% | +944 |
| 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 |
| INTEL CORP(INTC) | 13,410 | 10,336 | -3,074 | 592 | 1,443 | 0.13% | +851 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,593 | 1,525 | -68 | 624 | 1,472 | 0.13% | +848 |
| ISHARES TR | 20,048 | 20,048 | 0 | 3,200 | 4,010 | 0.35% | +811 |
| FEDEX FGHT HLDG CO INC | 0 | 5,306 | +5,306 | 0 | 801 | 0.07% | +801 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,007 | 2,047 | +40 | 784 | 1,562 | 0.14% | +779 |
| ABSCI CORPORATION | 145,792 | 99,892 | -45,900 | 437 | 1,158 | 0.10% | +720 |
| VIKING THERAPEUTICS INC(VKTX) | 108,703 | 108,643 | -60 | 3,537 | 4,238 | 0.37% | +701 |
| SPDR SERIES TRUST ST STR NYSE TECH | 5,110 | 5,110 | 0 | 1,304 | 1,996 | 0.18% | +692 |
| SANDISK CORP(SNDK) | 397 | 413 | +16 | 252 | 939 | 0.08% | +687 |
| MORGAN STANLEY(MS) | 16,670 | 16,397 | -273 | 2,743 | 3,428 | 0.30% | +684 |
| SHOPIFY INC(SHOP) | 13,985 | 20,436 | +6,451 | 1,659 | 2,333 | 0.21% | +674 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 126,022 | 127,887 | +1,865 | 6,222 | 6,856 | 0.61% | +634 |
| BANK OF AMER CORP | 78,528 | 78,179 | -349 | 3,828 | 4,455 | 0.39% | +626 |
| GE AEROSPACE(GE) | 10,335 | 9,517 | -818 | 2,933 | 3,557 | 0.31% | +624 |
| QUALCOMM INC(QCOM) | 12,239 | 11,886 | -353 | 1,576 | 2,196 | 0.19% | +620 |
| ABBVIE INC(ABBV) | 18,464 | 18,395 | -69 | 4,016 | 4,629 | 0.41% | +613 |
| ISHARES TR | 51,828 | 51,646 | -182 | 2,943 | 3,533 | 0.31% | +590 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 15,758 | 15,758 | 0 | 1,775 | 2,360 | 0.21% | +584 |
| INTUITIVE SURGICAL INC | 4,448 | 2,549 | -1,899 | 448 | 1,014 | 0.09% | +566 |
| 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 | 22,091 | 28,027 | +5,936 | 1,422 | 1,948 | 0.17% | +526 |
| ISHARES TR | 9,363 | 9,363 | 0 | 3,471 | 3,992 | 0.35% | +522 |
| 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) | 15,703 | 15,662 | -41 | 4,619 | 5,127 | 0.45% | +507 |
| ASML HLDG NV N Y REGISTRY SHS | 725 | 736 | +11 | 958 | 1,464 | 0.13% | +507 |
| QXO INC(QXO) | 12,968 | 43,031 | +30,063 | 252 | 744 | 0.07% | +492 |
| 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 |
| NU HLDGS LTD(NU) | 0 | 33,726 | +33,726 | 0 | 451 | 0.04% | +451 |
| F5 INC(FFIV) | 3,558 | 3,558 | 0 | 1,029 | 1,480 | 0.13% | +451 |
| CSX CORP(CSX) | 69,396 | 69,282 | -114 | 2,849 | 3,293 | 0.29% | +444 |
| SPDR SERIES TRUST ST STR SP HOME | 19,802 | 20,692 | +890 | 1,955 | 2,391 | 0.21% | +436 |
| VANGUARD INDEX FDS | 8,815 | 8,815 | 0 | 2,269 | 2,700 | 0.24% | +431 |
| VISA INC(V) | 13,177 | 12,803 | -374 | 3,983 | 4,393 | 0.39% | +410 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,217 | 10,818 | +601 | 1,305 | 1,712 | 0.15% | +407 |
| IMMIX BIOPHARMA INC(IMMX) | 337,552 | 337,552 | 0 | 3,075 | 3,480 | 0.31% | +405 |
| CUMMINS INC(CMI) | 2,320 | 2,318 | -2 | 1,248 | 1,653 | 0.15% | +405 |
| DUPONT DE NEMOURS INC | 0 | 2,968 | +2,968 | 0 | 403 | 0.04% | +403 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,315 | 4,307 | -8 | 407 | 809 | 0.07% | +402 |
| NETEASE COM INC(NTES) | 25,370 | 25,290 | -80 | 2,840 | 3,241 | 0.29% | +401 |
| AMPHENOL CORP | 6,700 | 7,054 | +354 | 847 | 1,244 | 0.11% | +397 |
| APPLOVIN CORP(APP) | 3,361 | 3,348 | -13 | 1,338 | 1,725 | 0.15% | +387 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 59,445 | 59,446 | +1 | 2,825 | 3,212 | 0.28% | +386 |
| ISHARES TR | 9,147 | 10,256 | +1,109 | 1,303 | 1,685 | 0.15% | +382 |
| TIDAL TRUST III FUND GRA MID ETF | 19,584 | 27,471 | +7,887 | 490 | 864 | 0.08% | +374 |
| CISCO SYS INC(CSCO) | 18,034 | 15,073 | -2,961 | 1,399 | 1,770 | 0.16% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,553 | 24,554 | +1 | 1,846 | 2,212 | 0.20% | +366 |
| UNITEDHEALTH GROUP INC(UNH) | 3,348 | 3,052 | -296 | 906 | 1,269 | 0.11% | +363 |
| QUANTA SVCS INC | 2,114 | 2,112 | -2 | 1,161 | 1,520 | 0.13% | +360 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 20,296 | 20,296 | 0 | 1,543 | 1,900 | 0.17% | +357 |
| EBAY INC.(EBAY) | 17,182 | 17,182 | 0 | 1,564 | 1,920 | 0.17% | +356 |
| FLUOR CORP(FLR) | 0 | 6,758 | +6,758 | 0 | 354 | 0.03% | +354 |