Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 105,138 | +105,138 | 0 | 9,240 | 1.78% | +9,240 |
| ISHARES TR | 0 | 406,122 | +406,122 | 0 | 50,483 | 9.75% | +50,483 |
| LAM RESEARCH CORP(LRCX) | 26,554 | 26,284 | -270 | 5,674 | 11,390 | 2.20% | +5,716 |
| INVESCO QQQ TR | 34,487 | 34,618 | +131 | 19,905 | 25,493 | 4.92% | +5,587 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,763 | +28,763 | 0 | 5,480 | 1.06% | +5,480 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 35,521 | +35,521 | 0 | 26,526 | 5.12% | +26,526 |
| VANGUARD SPECIALIZED FUNDS | 0 | 200,335 | +200,335 | 0 | 47,326 | 9.14% | +47,326 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 99,404 | +99,404 | 0 | 11,881 | 2.29% | +11,881 |
| KLA CORP(KLAC) | 1,799 | 17,990 | +16,191 | 2,649 | 5,428 | 1.05% | +2,779 |
| ALPHABET INC(GOOG) | 0 | 37,162 | +37,162 | 0 | 13,281 | 2.56% | +13,281 |
| APPLIED MATLS INC | 6,034 | 6,034 | 0 | 2,062 | 4,363 | 0.84% | +2,300 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40,612 | +40,612 | 0 | 2,177 | 0.42% | +2,177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,824 | +38,824 | 0 | 2,062 | 0.40% | +2,062 |
| VANGUARD INDEX FDS | 78,142 | 79,423 | +1,281 | 15,327 | 17,303 | 3.34% | +1,975 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 31,673 | +31,673 | 0 | 1,925 | 0.37% | +1,925 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,714 | +9,714 | 0 | 1,799 | 0.35% | +1,799 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 58,637 | +58,637 | 0 | 1,795 | 0.35% | +1,795 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 69,824 | +69,824 | 0 | 1,782 | 0.34% | +1,782 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,743 | 28,023 | +9,280 | 2,154 | 3,580 | 0.69% | +1,426 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 41,796 | +41,796 | 0 | 1,398 | 0.27% | +1,398 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 12,548 | +12,548 | 0 | 1,342 | 0.26% | +1,342 |
| WISDOMTREE TR(WT) | 0 | 22,865 | +22,865 | 0 | 1,319 | 0.25% | +1,319 |
| ISHARES TR | 22,296 | 22,319 | +23 | 5,529 | 6,706 | 1.30% | +1,176 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 7,460 | +7,460 | 0 | 1,151 | 0.22% | +1,151 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,596 | +41,596 | 0 | 8,323 | 1.61% | +8,323 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,780 | +6,780 | 0 | 1,076 | 0.21% | +1,076 |
| WISDOMTREE TR(WT) | 16,062 | 20,810 | +4,748 | 2,547 | 3,611 | 0.70% | +1,064 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,745 | +8,745 | 0 | 1,026 | 0.20% | +1,026 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,795 | 45,902 | +107 | 8,789 | 9,767 | 1.89% | +978 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,344 | +29,344 | 0 | 9,583 | 1.85% | +9,583 |
| CATERPILLAR INC(CAT) | 2,449 | 2,519 | +70 | 1,735 | 2,682 | 0.52% | +947 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 20,311 | 56,228 | +35,917 | 583 | 1,521 | 0.29% | +938 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,599 | +20,599 | 0 | 934 | 0.18% | +934 |
| WISDOMTREE TR(WT) | 0 | 15,837 | +15,837 | 0 | 884 | 0.17% | +884 |
| BROADCOM INC(AVGO) | 0 | 12,023 | +12,023 | 0 | 4,542 | 0.88% | +4,542 |
| PACER FDS TR US SM CAP CA ETF | 0 | 16,295 | +16,295 | 0 | 825 | 0.16% | +825 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,708 | +4,708 | 0 | 4,762 | 0.92% | +4,762 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 13,579 | +13,579 | 0 | 783 | 0.15% | +783 |
| APPLE INC(AAPL) | 0 | 22,314 | +22,314 | 0 | 6,457 | 1.25% | +6,457 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,514 | +7,514 | 0 | 725 | 0.14% | +725 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,125 | +8,125 | 0 | 719 | 0.14% | +719 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,444 | +2,444 | 0 | 1,603 | 0.31% | +1,603 |
| AMAZON COM INC(AMZN) | 0 | 25,281 | +25,281 | 0 | 6,025 | 1.16% | +6,025 |
| CISCO SYS INC(CSCO) | 0 | 16,646 | +16,646 | 0 | 1,955 | 0.38% | +1,955 |
| VANGUARD INDEX FDS | 25,226 | 25,194 | -32 | 5,473 | 6,111 | 1.18% | +638 |
| TIDAL TRUST I | 0 | 21,863 | +21,863 | 0 | 605 | 0.12% | +605 |
| VANGUARD TAX-MANAGED FDS | 72,188 | 73,317 | +1,129 | 4,626 | 5,224 | 1.01% | +598 |
| ELI LILLY & CO(LLY) | 0 | 1,773 | +1,773 | 0 | 2,107 | 0.41% | +2,107 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 18,790 | +18,790 | 0 | 591 | 0.11% | +591 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,465 | +14,465 | 0 | 2,251 | 0.43% | +2,251 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,918 | +10,918 | 0 | 555 | 0.11% | +555 |
| ISHARES TR | 22,180 | 25,194 | +3,014 | 1,260 | 1,724 | 0.33% | +464 |
| VANGUARD INTL EQUITY INDEX F | 77,470 | 77,902 | +432 | 4,185 | 4,647 | 0.90% | +462 |
| CITIGROUP INC(C) | 0 | 17,170 | +17,170 | 0 | 2,403 | 0.46% | +2,403 |
| DELTA AIR LINES INC(DAL) | 0 | 16,728 | +16,728 | 0 | 1,557 | 0.30% | +1,557 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,942 | +2,942 | 0 | 1,223 | 0.24% | +1,223 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,004 | +8,004 | 0 | 414 | 0.08% | +414 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 7,975 | +7,975 | 0 | 414 | 0.08% | +414 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,515 | 2,225 | -290 | 249 | 663 | 0.13% | +414 |
| VANGUARD INDEX FDS | 0 | 4,716 | +4,716 | 0 | 3,239 | 0.63% | +3,239 |
| TEMA ETF TRUST | 0 | 12,675 | +12,675 | 0 | 385 | 0.07% | +385 |
| WESTERN DIGITAL CORP(WDC) | 0 | 600 | +600 | 0 | 383 | 0.07% | +383 |
| GOLDMAN SACHS ETF TR | 0 | 22,580 | +22,580 | 0 | 3,204 | 0.62% | +3,204 |
| MORGAN STANLEY(MS) | 0 | 8,194 | +8,194 | 0 | 1,713 | 0.33% | +1,713 |
| TEXAS INSTRS INC(TXN) | 3,766 | 3,666 | -100 | 731 | 1,093 | 0.21% | +362 |
| ALPHABET INC(GOOG) | 0 | 6,076 | +6,076 | 0 | 2,147 | 0.41% | +2,147 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 588 | +588 | 0 | 342 | 0.07% | +342 |
| BANK OF AMER CORP | 0 | 41,023 | +41,023 | 0 | 2,337 | 0.45% | +2,337 |
| SPROTT FDS TR URANI MINER ETF | 0 | 6,114 | +6,114 | 0 | 322 | 0.06% | +322 |
| BLACKROCK ETF TRUST II | 0 | 5,900 | +5,900 | 0 | 309 | 0.06% | +309 |
| SANDISK CORP(SNDK) | 0 | 133 | +133 | 0 | 302 | 0.06% | +302 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,751 | +1,751 | 0 | 299 | 0.06% | +299 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 904 | +904 | 0 | 690 | 0.13% | +690 |
| APPLIED DIGITAL CORP | 0 | 7,750 | +7,750 | 0 | 289 | 0.06% | +289 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 11,000 | +11,000 | 0 | 289 | 0.06% | +289 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,335 | +6,335 | 0 | 281 | 0.05% | +281 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,064 | +2,064 | 0 | 281 | 0.05% | +281 |
| HUMANA INC(HUM) | 0 | 682 | +682 | 0 | 271 | 0.05% | +271 |
| VISA INC(V) | 0 | 6,841 | +6,841 | 0 | 2,347 | 0.45% | +2,347 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 9,700 | +9,700 | 0 | 252 | 0.05% | +252 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,330 | +3,330 | 0 | 249 | 0.05% | +249 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 699 | +699 | 0 | 245 | 0.05% | +245 |
| BOEING CO(BA) | 0 | 1,086 | +1,086 | 0 | 235 | 0.05% | +235 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 4,710 | +4,710 | 0 | 235 | 0.05% | +235 |
| ISHARES TR | 0 | 910 | +910 | 0 | 221 | 0.04% | +221 |
| AMPLIFY ETF TR | 0 | 2,089 | +2,089 | 0 | 219 | 0.04% | +219 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 646 | 856 | 0.17% | +210 |
| QUALCOMM INC(QCOM) | 0 | 4,131 | +4,131 | 0 | 763 | 0.15% | +763 |
| ASML HLDG NV N Y REGISTRY SHS | 292 | 297 | +5 | 386 | 591 | 0.11% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 571 | +571 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 2,225 | +2,225 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 1,470 | +1,470 | 0 | 201 | 0.04% | +201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,128 | +32,128 | 0 | 2,839 | 0.55% | +2,839 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,209 | +8,209 | 0 | 4,108 | 0.79% | +4,108 |
| ISHARES TR | 0 | 3,002 | +3,002 | 0 | 1,280 | 0.25% | +1,280 |
| DEERE & CO(DE) | 2,303 | 2,303 | 0 | 1,297 | 1,461 | 0.28% | +164 |
| ISHARES TR | 0 | 54,075 | +54,075 | 0 | 2,834 | 0.55% | +2,834 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,860 | 1,860 | 0 | 1,147 | 1,308 | 0.25% | +161 |
| ISHARES INC MSCI JAPAN ETF | 21,383 | 21,087 | -296 | 1,805 | 1,966 | 0.38% | +161 |
| GE VERNOVA INC(GEV) | 398 | 430 | +32 | 347 | 505 | 0.10% | +158 |