Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 1,387,848 | +1,387,848 | 0 | 264,413 | 12.18% | +264,413 |
| INVESCO QQQ TRUST | 374,328 | 369,769 | -4,559 | 216,055 | 272,298 | 12.54% | +56,243 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S S&P500 EQL WGT | 0 | 226,895 | +226,895 | 0 | 48,276 | 2.22% | +48,276 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 872,029 | 874,689 | +2,660 | 83,968 | 104,377 | 4.81% | +20,409 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,260,693 | +1,260,693 | 0 | 156,540 | 7.21% | +156,540 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC ST STR FINL ETF | 2,619,257 | 2,612,117 | -7,140 | 129,313 | 140,036 | 6.45% | +10,723 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE ST STR INDL ETF | 328,187 | 335,937 | +7,750 | 53,078 | 62,226 | 2.87% | +9,148 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 0 | 60,145 | +60,145 | 0 | 21,251 | 0.98% | +21,251 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1,087,264 | 1,080,367 | -6,897 | 81,654 | 90,481 | 4.17% | +8,827 |
| LISTED FD TR ROUNDHILL MAGN ROUN MA SEVE ETF | 0 | 1,541,741 | +1,541,741 | 0 | 99,134 | 4.57% | +99,134 |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | 0 | 156,043 | +156,043 | 0 | 7,771 | 0.36% | +7,771 |
| NVIDIA CORP(NVDA) | 0 | 139,966 | +139,966 | 0 | 28,006 | 1.29% | +28,006 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL ST STR CARE ETF | 0 | 454,218 | +454,218 | 0 | 72,066 | 3.32% | +72,066 |
| SPACE EXPLORATION TECHN CORPCLASS A COM ST | 0 | 22,107 | +22,107 | 0 | 3,777 | 0.17% | +3,777 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 368,501 | 378,030 | +9,529 | 53,779 | 57,529 | 2.65% | +3,750 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 20,865 | 22,557 | +1,692 | 7,051 | 10,772 | 0.50% | +3,721 |
| ISHARES U S TECHNOLOGY ETF | 0 | 47,904 | +47,904 | 0 | 12,083 | 0.56% | +12,083 |
| LILLY, ELI AND COMPANY(LLY) | 0 | 6,918 | +6,918 | 0 | 8,298 | 0.38% | +8,298 |
| VANGUARD S&P 500 ETF | 0 | 19,499 | +19,499 | 0 | 13,392 | 0.62% | +13,392 |
| ISHARES TR JPMORGAN USD E | 131,450 | 158,301 | +26,851 | 12,347 | 15,267 | 0.70% | +2,919 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 6,465 | +6,465 | 0 | 3,756 | 0.17% | +3,756 |
| MICRON TECHNOLOGY INC COM(MU) | 2,318 | 3,162 | +844 | 783 | 3,650 | 0.17% | +2,867 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA ORD SHS | 0 | 2,881 | +2,881 | 0 | 2,780 | 0.13% | +2,780 |
| VANECK ETF TRUST PHARMACEUTCL E PHARMACEUTCL ETF | 310,801 | 319,636 | +8,835 | 32,286 | 34,952 | 1.61% | +2,666 |
| STOXX EUROPE AEROSPACE & DEFENSE ETF SELE STO EUR ETF | 973,381 | 1,002,216 | +28,835 | 39,656 | 42,273 | 1.95% | +2,618 |
| WESTERN DIGITAL CORP COM(WDC) | 4,420 | 5,201 | +781 | 1,196 | 3,322 | 0.15% | +2,126 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | 138,924 | 164,673 | +25,749 | 11,053 | 13,169 | 0.61% | +2,116 |
| FLEX LTD ORD(FLEX) | 0 | 25,920 | +25,920 | 0 | 4,201 | 0.19% | +4,201 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 19,628 | +19,628 | 0 | 14,658 | 0.68% | +14,658 |
| SPDR SER TR BLOOMBERG 1-3 ST STR BLO 1 ETF | 51,806 | 72,072 | +20,266 | 4,748 | 6,605 | 0.30% | +1,857 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,220 | +8,220 | 0 | 3,416 | 0.16% | +3,416 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 0 | 25,405 | +25,405 | 0 | 9,079 | 0.42% | +9,079 |
| APPLOVIN CORP COM CL A(APP) | 7,066 | 8,749 | +1,683 | 2,812 | 4,508 | 0.21% | +1,695 |
| ASTERA LABS INC COM(ALAB) | 0 | 3,447 | +3,447 | 0 | 1,665 | 0.08% | +1,665 |
| ROBLOX CORPORATION CLASS A COMMON STOCK(RBLX) | 0 | 43,434 | +43,434 | 0 | 2,362 | 0.11% | +2,362 |
| CIENA CORP COM NEW(CIEN) | 0 | 3,074 | +3,074 | 0 | 1,508 | 0.07% | +1,508 |
| INTEL CORP COM(INTC) | 0 | 9,561 | +9,561 | 0 | 1,335 | 0.06% | +1,335 |
| ISHARES TR CORE US AGGBD | 36,208 | 49,131 | +12,923 | 3,594 | 4,863 | 0.22% | +1,269 |
| APPLIED MATLS INC COM | 2,886 | 3,015 | +129 | 986 | 2,180 | 0.10% | +1,194 |
| GENERAL ELECTRIC COMPANY COMMON STOCK(GE) | 0 | 3,145 | +3,145 | 0 | 1,175 | 0.05% | +1,175 |
| CEREBRAS SYSTEMS INC COM CL A | 0 | 5,289 | +5,289 | 0 | 1,169 | 0.05% | +1,169 |
| SAP SE SPON ADR(SAP) | 0 | 7,415 | +7,415 | 0 | 1,143 | 0.05% | +1,143 |
| LAM RESEARCH CORPORATION COMMON STOCK(LRCX) | 3,760 | 4,352 | +592 | 803 | 1,886 | 0.09% | +1,083 |
| NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER(NOK) | 0 | 78,156 | +78,156 | 0 | 1,038 | 0.05% | +1,038 |
| KLA CORPORATION COMMON STOCK(KLAC) | 670 | 6,700 | +6,030 | 987 | 2,021 | 0.09% | +1,035 |
| MARVELL TECHNOLOGY INC COMMON STOCK(MRVL) | 0 | 3,326 | +3,326 | 0 | 991 | 0.05% | +991 |
| WELLTOWER INC COMMON STOCK(WELL) | 0 | 4,343 | +4,343 | 0 | 986 | 0.05% | +986 |
| UBS GROUP AG SHS(UBS) | 9,340 | 26,778 | +17,438 | 365 | 1,327 | 0.06% | +962 |
| AXON ENTERPRISE INC COMMON STOCK(AXON) | 2,320 | 3,367 | +1,047 | 985 | 1,888 | 0.09% | +902 |
| CORNING INC COM(GLW) | 5,369 | 6,295 | +926 | 730 | 1,608 | 0.07% | +878 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 382,390 | 393,130 | +10,740 | 19,108 | 19,983 | 0.92% | +875 |
| ISHARES TR NASDAQ TOP 30 NASDAQ TOP 30 | 0 | 21,497 | +21,497 | 0 | 830 | 0.04% | +830 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK(AFRM) | 0 | 18,874 | +18,874 | 0 | 1,539 | 0.07% | +1,539 |
| INSMED INC COM PAR $.01(INSM) | 0 | 7,650 | +7,650 | 0 | 816 | 0.04% | +816 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I | 0 | 9,186 | +9,186 | 0 | 785 | 0.04% | +785 |
| VISA INC CL A COMMON STOCK(V) | 0 | 12,148 | +12,148 | 0 | 4,168 | 0.19% | +4,168 |
| CITIGROUP INC(C) | 0 | 5,110 | +5,110 | 0 | 715 | 0.03% | +715 |
| CATERPILLAR INC COM(CAT) | 1,806 | 1,848 | +42 | 1,280 | 1,968 | 0.09% | +689 |
| ISHARES IBOXX INV GRADE CORPORATE BOND ETF | 32,102 | 38,037 | +5,935 | 3,499 | 4,149 | 0.19% | +650 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR(SE) | 0 | 27,260 | +27,260 | 0 | 2,612 | 0.12% | +2,612 |
| FLOWSERVE CORP COM(FLS) | 0 | 8,696 | +8,696 | 0 | 645 | 0.03% | +645 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP SHRT TRM CORP BD | 43,826 | 52,105 | +8,279 | 3,474 | 4,118 | 0.19% | +644 |
| ISHARES RUSSELL 1000 ETF | 0 | 11,815 | +11,815 | 0 | 4,838 | 0.22% | +4,838 |
| CARVANA CO CLASS A COMMON STOCK(CVNA) | 8,228 | 48,898 | +40,670 | 2,587 | 3,218 | 0.15% | +632 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 6,829 | +6,829 | 0 | 623 | 0.03% | +623 |
| CELESTICA INC COM(CLS) | 4,143 | 4,895 | +752 | 1,167 | 1,786 | 0.08% | +619 |
| ASML HOLDING N V N Y REGISTRY S N Y REGISTRY SHS | 574 | 692 | +118 | 758 | 1,377 | 0.06% | +619 |
| AMPHENOL CORPORATION CLASS A COM | 593 | 3,917 | +3,324 | 75 | 691 | 0.03% | +616 |
| CISCO SYS INC COM(CSCO) | 0 | 18,991 | +18,991 | 0 | 2,231 | 0.10% | +2,231 |
| TALEN ENERGY CORP COM(TLN) | 0 | 1,540 | +1,540 | 0 | 592 | 0.03% | +592 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 298,129 | 303,306 | +5,177 | 22,762 | 23,345 | 1.08% | +583 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,770 | +14,770 | 0 | 4,835 | 0.22% | +4,835 |
| ISHARES BARCLAYS SHORT TREASURY BOND FND | 0 | 8,496 | +8,496 | 0 | 938 | 0.04% | +938 |
| ARISTA NETWORKS INC COM SHS(ANET) | 6,630 | 8,061 | +1,431 | 814 | 1,369 | 0.06% | +555 |
| FIDELITY COVINGTON TRUST MSCI CONSM DIS | 0 | 17,642 | +17,642 | 0 | 1,814 | 0.08% | +1,814 |
| A T & T INC (NEW)(T) | 0 | 33,029 | +33,029 | 0 | 684 | 0.03% | +684 |
| JANUS DETROIT STR TR HENDRSON AAA C HENDRSON AAA CL | 99,926 | 109,906 | +9,980 | 5,033 | 5,549 | 0.26% | +516 |
| COHERENT CORP COM(COHR) | 3,395 | 3,353 | -42 | 809 | 1,323 | 0.06% | +514 |
| DELTA AIR LINES INC DEL COM(DAL) | 12,083 | 13,973 | +1,890 | 803 | 1,309 | 0.06% | +505 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 9,039 | +9,039 | 0 | 1,229 | 0.06% | +1,229 |
| NUSHARES ETF TR NUVEEN ESG LRG NUVEEN ESG LRGCP | 0 | 19,868 | +19,868 | 0 | 2,326 | 0.11% | +2,326 |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 190,850 | 215,396 | +24,546 | 3,895 | 4,388 | 0.20% | +492 |
| NXP SEMICONDUCTORS N V COM | 3,480 | 4,104 | +624 | 685 | 1,153 | 0.05% | +468 |
| TRANE TECHNOLOGIES PLC ORDINARY SHARES(TT) | 0 | 924 | +924 | 0 | 454 | 0.02% | +454 |
| AMAZON COM INC COM(AMZN) | 0 | 41,649 | +41,649 | 0 | 9,927 | 0.46% | +9,927 |
| DOW INC COM(DOW) | 0 | 15,075 | +15,075 | 0 | 412 | 0.02% | +412 |
| GRUPO AEROPORTUNARIO DEL PACSPON ADS B(PAC) | 0 | 1,601 | +1,601 | 0 | 405 | 0.02% | +405 |
| MICROSOFT(MSFT) | 0 | 37,914 | +37,914 | 0 | 14,143 | 0.65% | +14,143 |
| GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP(GGAL) | 0 | 7,634 | +7,634 | 0 | 382 | 0.02% | +382 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 5,196 | +5,196 | 0 | 1,048 | 0.05% | +1,048 |
| ANALOG DEVICES INC COM(ADI) | 5,350 | 5,147 | -203 | 1,702 | 2,044 | 0.09% | +342 |
| TESLA INC COMMON STOCK(TSLA) | 0 | 12,951 | +12,951 | 0 | 5,447 | 0.25% | +5,447 |
| VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE | 0 | 1,344 | +1,344 | 0 | 331 | 0.02% | +331 |
| ISHARES CORE S&P 500 ETF | 0 | 1,976 | +1,976 | 0 | 1,480 | 0.07% | +1,480 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE NASDAQ EQT PREM | 0 | 42,895 | +42,895 | 0 | 2,636 | 0.12% | +2,636 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR(BTI) | 23,822 | 27,620 | +3,798 | 1,393 | 1,706 | 0.08% | +313 |
| ORACLE SYS CORP(ORCL) | 0 | 8,667 | +8,667 | 0 | 1,270 | 0.06% | +1,270 |
| GXO LOGISTICS INC COMMON STOCK(GXO) | 0 | 5,517 | +5,517 | 0 | 280 | 0.01% | +280 |
| FRANKLIN RES INC COM(BEN) | 23,002 | 24,064 | +1,062 | 543 | 801 | 0.04% | +257 |
| APOLLO ASSET MGMT INC COM(APO) | 0 | 11,886 | +11,886 | 0 | 1,406 | 0.06% | +1,406 |