Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 314,500 | +314,500 | 0 | 231,598 | — | +231,598 |
| VANGUARD INDEX FDS | 0 | 727,809 | +727,809 | 0 | 62,693 | 2.82% | +62,693 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 1,446,266 | +1,446,266 | 0 | 31,355 | 1.41% | +31,355 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 304,019 | +304,019 | 0 | 29,298 | 1.32% | +29,298 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 709,863 | +709,863 | 0 | 22,134 | 1.00% | +22,134 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 309,600 | 294,500 | -15,100 | 201,345 | 219,924 | — | +18,579 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 224,200 | +224,200 | 0 | 167,426 | — | +167,426 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 618,247 | +618,247 | 0 | 16,538 | 0.75% | +16,538 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 573,620 | +573,620 | 0 | 15,046 | 0.68% | +15,046 |
| MICRON TECHNOLOGY INC(MU) | 5,324 | 7,032 | +1,708 | 1,798 | 8,117 | 0.37% | +6,318 |
| ISHARES GOLD TR(IAU) | 0 | 444,396 | +444,396 | 0 | 33,556 | 1.51% | +33,556 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 174,253 | +174,253 | 0 | 5,320 | 0.24% | +5,320 |
| VANGUARD INDEX FDS | 0 | 24,593 | +24,593 | 0 | 7,533 | 0.34% | +7,533 |
| APPLE INC(AAPL) | 0 | 156,650 | +156,650 | 0 | 45,328 | 2.04% | +45,328 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 222,811 | +222,811 | 0 | 4,971 | 0.22% | +4,971 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 60,127 | +60,127 | 0 | 4,468 | 0.20% | +4,468 |
| NVIDIA CORPORATION(NVDA) | 0 | 184,421 | +184,421 | 0 | 36,901 | 1.66% | +36,901 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,336 | +9,336 | 0 | 5,423 | 0.24% | +5,423 |
| ALPHABET INC(GOOG) | 0 | 46,429 | +46,429 | 0 | 16,592 | 0.75% | +16,592 |
| VANGUARD WORLD FD | 0 | 75,983 | +75,983 | 0 | 6,680 | 0.30% | +6,680 |
| LAM RESEARCH CORP(LRCX) | 14,690 | 14,524 | -166 | 3,139 | 6,294 | 0.28% | +3,155 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,340 | +21,340 | 0 | 8,870 | 0.40% | +8,870 |
| ELI LILLY & CO(LLY) | 0 | 10,032 | +10,032 | 0 | 12,033 | 0.54% | +12,033 |
| APPLIED MATLS INC | 7,722 | 7,649 | -73 | 2,639 | 5,530 | 0.25% | +2,891 |
| BROADCOM INC(AVGO) | 0 | 39,552 | +39,552 | 0 | 14,941 | 0.67% | +14,941 |
| ALPHABET INC(GOOG) | 0 | 44,599 | +44,599 | 0 | 15,758 | 0.71% | +15,758 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 444,810 | 494,116 | +49,306 | 24,622 | 27,265 | 1.23% | +2,643 |
| KLA CORP(KLAC) | 1,661 | 16,655 | +14,994 | 2,445 | 5,025 | 0.23% | +2,580 |
| AMAZON COM INC(AMZN) | 0 | 73,397 | +73,397 | 0 | 17,493 | 0.79% | +17,493 |
| ISHARES INC MSCI TAIWAN ETF | 70,515 | 67,982 | -2,533 | 5,001 | 7,384 | 0.33% | +2,383 |
| APPLIED DIGITAL CORP | 0 | 158,957 | +158,957 | 0 | 5,929 | 0.27% | +5,929 |
| ISHARES INC | 29,577 | 28,116 | -1,461 | 3,638 | 5,677 | 0.26% | +2,038 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,569,752 | +1,569,752 | 0 | 17,016 | 0.77% | +17,016 |
| CATERPILLAR INC(CAT) | 5,280 | 5,247 | -33 | 3,741 | 5,588 | 0.25% | +1,847 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,203 | 3,112 | -91 | 1,255 | 3,003 | 0.14% | +1,748 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 13,666 | +13,666 | 0 | 1,747 | 0.08% | +1,747 |
| ISHARES TR | 0 | 98,550 | +98,550 | 0 | 12,262 | 0.55% | +12,262 |
| CISCO SYS INC(CSCO) | 0 | 42,967 | +42,967 | 0 | 5,047 | 0.23% | +5,047 |
| INTEL CORP(INTC) | 16,449 | 17,139 | +690 | 726 | 2,393 | 0.11% | +1,667 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,022 | +10,022 | 0 | 10,136 | 0.46% | +10,136 |
| META PLATFORMS INC(META) | 0 | 19,192 | +19,192 | 0 | 10,810 | 0.49% | +10,810 |
| VANGUARD ADMIRAL FDS INC | 60,077 | 64,929 | +4,852 | 6,868 | 8,467 | 0.38% | +1,599 |
| VANGUARD WHITEHALL FDS | 0 | 309,560 | +309,560 | 0 | 20,815 | 0.94% | +20,815 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 11,250 | +11,250 | 0 | 8,401 | 0.38% | +8,401 |
| ISHARES TR(Put) | 0 | 237,800 | +237,800 | 0 | 24,703 | — | +24,703 |
| CORNING INC(GLW) | 12,037 | 12,005 | -32 | 1,637 | 3,066 | 0.14% | +1,430 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 38,085 | +38,085 | 0 | 4,506 | 0.20% | +4,506 |
| AMERICAN CENTY ETF TR | 117,683 | 127,610 | +9,927 | 11,752 | 13,150 | 0.59% | +1,398 |
| ISHARES TR | 0 | 16,969 | +16,969 | 0 | 6,949 | 0.31% | +6,949 |
| TESLA INC(TSLA) | 0 | 35,187 | +35,187 | 0 | 14,799 | 0.67% | +14,799 |
| VANGUARD INDEX FDS | 24,422 | 23,961 | -461 | 7,382 | 8,763 | 0.39% | +1,381 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,315 | 10,109 | -206 | 3,486 | 4,828 | 0.22% | +1,342 |
| ASML HLDG NV N Y REGISTRY SHS | 1,778 | 1,799 | +21 | 2,349 | 3,579 | 0.16% | +1,231 |
| ISHARES INC | 0 | 162,692 | +162,692 | 0 | 12,347 | 0.56% | +12,347 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,038 | +4,038 | 0 | 1,742 | 0.08% | +1,742 |
| SPHERE ENTERTAINMENT CO(SPHR) | 17,894 | 18,177 | +283 | 2,101 | 3,145 | 0.14% | +1,044 |
| WISDOMTREE TR(WT) | 0 | 163,820 | +163,820 | 0 | 10,601 | 0.48% | +10,601 |
| TEXAS INSTRS INC(TXN) | 9,858 | 9,817 | -41 | 1,914 | 2,926 | 0.13% | +1,012 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,988 | +29,988 | 0 | 9,816 | 0.44% | +9,816 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,168 | +4,168 | 0 | 1,242 | 0.06% | +1,242 |
| HONEYWELL INTL INC | 0 | 3,579 | +3,579 | 0 | 801 | 0.04% | +801 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 29,314 | +29,314 | 0 | 3,504 | 0.16% | +3,504 |
| HONEYWELL AEROSPACE INC | 0 | 3,579 | +3,579 | 0 | 790 | 0.04% | +790 |
| ISHARES INC | 0 | 557,661 | +557,661 | 0 | 23,662 | 1.07% | +23,662 |
| MORGAN STANLEY(MS) | 0 | 15,974 | +15,974 | 0 | 3,339 | 0.15% | +3,339 |
| SANDISK CORP(SNDK) | 0 | 301 | +301 | 0 | 684 | 0.03% | +684 |
| VANGUARD INDEX FDS | 108,858 | 107,222 | -1,636 | 9,656 | 10,339 | 0.47% | +684 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,482 | +11,482 | 0 | 962 | 0.04% | +962 |
| QUALCOMM INC(QCOM) | 0 | 12,325 | +12,325 | 0 | 2,278 | 0.10% | +2,278 |
| GE AEROSPACE(GE) | 0 | 6,934 | +6,934 | 0 | 2,591 | 0.12% | +2,591 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 22,614 | +22,614 | 0 | 2,746 | 0.12% | +2,746 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,584 | +8,584 | 0 | 861 | 0.04% | +861 |
| VANGUARD TAX-MANAGED FDS | 0 | 85,593 | +85,593 | 0 | 6,099 | 0.27% | +6,099 |
| GE VERNOVA INC(GEV) | 1,820 | 1,866 | +46 | 1,589 | 2,192 | 0.10% | +604 |
| BANK OF AMER CORP | 0 | 73,125 | +73,125 | 0 | 4,167 | 0.19% | +4,167 |
| ABBVIE INC(ABBV) | 0 | 19,940 | +19,940 | 0 | 5,018 | 0.23% | +5,018 |
| AMPHENOL CORP | 0 | 11,680 | +11,680 | 0 | 2,059 | 0.09% | +2,059 |
| ISHARES TR | 0 | 240,395 | +240,395 | 0 | 18,402 | 0.83% | +18,402 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,125 | +3,125 | 0 | 1,066 | 0.05% | +1,066 |
| VISA INC(V) | 0 | 13,946 | +13,946 | 0 | 4,785 | 0.22% | +4,785 |
| ISHARES TR BROAD USD HIGH | 0 | 27,166 | +27,166 | 0 | 1,006 | 0.05% | +1,006 |
| VANGUARD WORLD FD | 0 | 27,849 | +27,849 | 0 | 4,552 | 0.21% | +4,552 |
| APPLOVIN CORP(APP) | 0 | 929 | +929 | 0 | 479 | 0.02% | +479 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 22,504 | +22,504 | 0 | 1,015 | 0.05% | +1,015 |
| VANGUARD INTL EQUITY INDEX F | 0 | 62,395 | +62,395 | 0 | 9,627 | 0.43% | +9,627 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,760 | +8,760 | 0 | 447 | 0.02% | +447 |
| FLEX LTD(FLEX) | 0 | 2,645 | +2,645 | 0 | 429 | 0.02% | +429 |
| CITIGROUP INC(C) | 0 | 15,333 | +15,333 | 0 | 2,146 | 0.10% | +2,146 |
| CUMMINS INC(CMI) | 0 | 2,477 | +2,477 | 0 | 1,767 | 0.08% | +1,767 |
| HUMANA INC(HUM) | 0 | 1,064 | +1,064 | 0 | 422 | 0.02% | +422 |
| VANGUARD INTL EQUITY INDEX F(Put) | 0 | 5,400 | +5,400 | 0 | 848 | — | +848 |
| TABOOLA.COM LTD(TBLA) | 0 | 331,943 | +331,943 | 0 | 1,660 | 0.07% | +1,660 |
| ISHARES TR(Put) | 0 | 29,800 | +29,800 | 0 | 2,039 | — | +2,039 |
| ISHARES TR | 0 | 109,369 | +109,369 | 0 | 11,361 | 0.51% | +11,361 |
| ANALOG DEVICES INC(ADI) | 5,316 | 5,210 | -106 | 1,691 | 2,069 | 0.09% | +378 |
| VANGUARD INDEX FDS | 0 | 2,081 | +2,081 | 0 | 1,429 | 0.06% | +1,429 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,949 | +6,949 | 0 | 350 | 0.02% | +350 |
| PERMIAN RESOURCES CORP(PR) | 0 | 18,485 | +18,485 | 0 | 340 | 0.02% | +340 |
| WESTERN DIGITAL CORP(WDC) | 0 | 859 | +859 | 0 | 549 | 0.02% | +549 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,609 | +6,609 | 0 | 1,123 | 0.05% | +1,123 |