Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,464 | 406,122 | +303,658 | 43,640 | 50,483 | 9.75% | +6,842 |
| 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 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,808 | 35,521 | +1,713 | 21,986 | 26,526 | 5.12% | +4,539 |
| VANGUARD SPECIALIZED FUNDS | 200,810 | 200,335 | -475 | 43,132 | 47,326 | 9.14% | +4,194 |
| VANGUARD WORLD FD INF TECH ETF | 12,445 | 99,404 | +86,959 | 8,683 | 11,881 | 2.29% | +3,198 |
| KLA CORP(KLAC) | 1,799 | 17,990 | +16,191 | 2,649 | 5,428 | 1.05% | +2,779 |
| ALPHABET INC(GOOG) | 37,272 | 37,162 | -110 | 10,718 | 13,281 | 2.56% | +2,563 |
| APPLIED MATLS INC | 6,034 | 6,034 | 0 | 2,062 | 4,363 | 0.84% | +2,300 |
| SPDR SERIES TRUST ST STR P500ETF | 92,850 | 105,138 | +12,288 | 7,107 | 9,240 | 1.78% | +2,133 |
| VANGUARD INDEX FDS | 78,142 | 79,423 | +1,281 | 15,327 | 17,303 | 3.34% | +1,975 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,359 | 28,763 | +404 | 3,769 | 5,480 | 1.06% | +1,711 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,743 | 28,023 | +9,280 | 2,154 | 3,580 | 0.69% | +1,426 |
| ISHARES TR | 22,296 | 22,319 | +23 | 5,529 | 6,706 | 1.30% | +1,176 |
| NVIDIA CORPORATION(NVDA) | 41,126 | 41,596 | +470 | 7,172 | 8,323 | 1.61% | +1,151 |
| WISDOMTREE TR(WT) | 16,062 | 20,810 | +4,748 | 2,547 | 3,611 | 0.70% | +1,064 |
| 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) | 29,401 | 29,344 | -57 | 8,630 | 9,583 | 1.85% | +952 |
| 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 |
| BROADCOM INC(AVGO) | 11,843 | 12,023 | +180 | 3,666 | 4,542 | 0.88% | +876 |
| GOLDMAN SACHS GROUP INC(GS) | 4,698 | 4,708 | +10 | 3,974 | 4,762 | 0.92% | +787 |
| APPLE INC(AAPL) | 22,492 | 22,314 | -178 | 5,708 | 6,457 | 1.25% | +749 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,464 | 2,444 | -20 | 945 | 1,603 | 0.31% | +658 |
| AMAZON COM INC(AMZN) | 25,791 | 25,281 | -510 | 5,371 | 6,025 | 1.16% | +654 |
| CISCO SYS INC(CSCO) | 16,795 | 16,646 | -149 | 1,303 | 1,955 | 0.38% | +652 |
| VANGUARD INDEX FDS | 25,226 | 25,194 | -32 | 5,473 | 6,111 | 1.18% | +638 |
| VANGUARD TAX-MANAGED FDS | 72,188 | 73,317 | +1,129 | 4,626 | 5,224 | 1.01% | +598 |
| ELI LILLY & CO(LLY) | 1,658 | 1,773 | +115 | 1,514 | 2,107 | 0.41% | +593 |
| INVESCO EXCH TRADED FD TR II | 14,465 | 14,465 | 0 | 1,677 | 2,251 | 0.43% | +573 |
| 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) | 17,180 | 17,170 | -10 | 1,948 | 2,403 | 0.46% | +455 |
| DELTA AIR LINES INC(DAL) | 16,928 | 16,728 | -200 | 1,121 | 1,557 | 0.30% | +436 |
| UNITEDHEALTH GROUP INC(UNH) | 2,982 | 2,942 | -40 | 807 | 1,223 | 0.24% | +416 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,564 | 9,714 | +1,150 | 1,385 | 1,799 | 0.35% | +414 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,515 | 2,225 | -290 | 249 | 663 | 0.13% | +414 |
| VANGUARD INDEX FDS | 4,736 | 4,716 | -20 | 2,830 | 3,239 | 0.63% | +409 |
| WESTERN DIGITAL CORP(WDC) | 0 | 600 | +600 | 0 | 383 | 0.07% | +383 |
| GOLDMAN SACHS ETF TR | 22,665 | 22,580 | -85 | 2,836 | 3,204 | 0.62% | +368 |
| MORGAN STANLEY(MS) | 8,194 | 8,194 | 0 | 1,348 | 1,713 | 0.33% | +364 |
| TEXAS INSTRS INC(TXN) | 3,766 | 3,666 | -100 | 731 | 1,093 | 0.21% | +362 |
| ALPHABET INC(GOOG) | 6,276 | 6,076 | -200 | 1,800 | 2,147 | 0.41% | +347 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 588 | +588 | 0 | 342 | 0.07% | +342 |
| BANK OF AMER CORP | 41,223 | 41,023 | -200 | 2,010 | 2,337 | 0.45% | +328 |
| 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) | 1,012 | 904 | -108 | 395 | 690 | 0.13% | +295 |
| APPLIED DIGITAL CORP | 0 | 7,750 | +7,750 | 0 | 289 | 0.06% | +289 |
| 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) | 6,876 | 6,841 | -35 | 2,078 | 2,347 | 0.45% | +269 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 9,700 | +9,700 | 0 | 252 | 0.05% | +252 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 699 | +699 | 0 | 245 | 0.05% | +245 |
| TIDAL TRUST III FUND GRA MID ETF | 13,995 | 18,790 | +4,795 | 350 | 591 | 0.11% | +241 |
| 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 |
| WISDOMTREE TR(WT) | 19,993 | 22,865 | +2,872 | 1,087 | 1,319 | 0.25% | +232 |
| 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) | 4,320 | 4,131 | -189 | 556 | 763 | 0.15% | +207 |
| 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 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 5,100 | 7,975 | +2,875 | 213 | 414 | 0.08% | +201 |
| ISHARES TR | 0 | 1,470 | +1,470 | 0 | 201 | 0.04% | +201 |
| VANGUARD INTL EQUITY INDEX F | 32,261 | 32,128 | -133 | 2,655 | 2,839 | 0.55% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 8,214 | 8,209 | -5 | 3,936 | 4,108 | 0.79% | +172 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,662 | 40,612 | -50 | 2,007 | 2,177 | 0.42% | +170 |
| ISHARES TR | 3,002 | 3,002 | 0 | 1,113 | 1,280 | 0.25% | +167 |
| DEERE & CO(DE) | 2,303 | 2,303 | 0 | 1,297 | 1,461 | 0.28% | +164 |
| ISHARES TR | 50,825 | 54,075 | +3,250 | 2,671 | 2,834 | 0.55% | +163 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,275 | 6,780 | +505 | 920 | 1,076 | 0.21% | +156 |
| SNOWFLAKE INC(SNOW) | 1,928 | 1,730 | -198 | 291 | 440 | 0.09% | +150 |
| AXON ENTERPRISE INC(AXON) | 483 | 628 | +145 | 205 | 352 | 0.07% | +147 |
| ABBVIE INC(ABBV) | 3,509 | 3,609 | +100 | 763 | 908 | 0.18% | +145 |
| ISHARES TR CORE MSCI INTL | 20,977 | 21,274 | +297 | 1,753 | 1,894 | 0.37% | +141 |
| ISHARES TR | 2,325 | 2,215 | -110 | 1,519 | 1,659 | 0.32% | +140 |
| VANECK ETF TRUST RARE EAR STR ETF | 6,598 | 8,125 | +1,527 | 581 | 719 | 0.14% | +138 |
| GLOBAL X FDS GLOBAL X COPPER | 17,202 | 18,838 | +1,636 | 1,313 | 1,450 | 0.28% | +137 |
| EMERSON ELEC CO(EMR) | 11,023 | 11,023 | 0 | 1,444 | 1,578 | 0.30% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,990 | 3,040 | +50 | 725 | 855 | 0.17% | +130 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,629 | 13,579 | -50 | 659 | 783 | 0.15% | +125 |
| ISHARES TR | 5,197 | 4,996 | -201 | 985 | 1,105 | 0.21% | +120 |
| ISHARES TR | 9,153 | 9,153 | 0 | 890 | 1,010 | 0.20% | +120 |
| ISHARES TR | 4,927 | 4,927 | 0 | 612 | 731 | 0.14% | +118 |
| MERCK & CO INC(MRK) | 14,335 | 14,325 | -10 | 1,724 | 1,840 | 0.36% | +116 |
| KAISER ALUMINIUM CORPORATION(KALU) | 1,800 | 1,700 | -100 | 217 | 333 | 0.06% | +116 |
| QUANTA SVCS INC | 382 | 442 | +60 | 210 | 318 | 0.06% | +109 |
| SPDR SERIES TRUST ST STR P500VAL | 32,173 | 31,673 | -500 | 1,820 | 1,925 | 0.37% | +105 |
| AMPHENOL CORP | 2,034 | 2,034 | 0 | 257 | 359 | 0.07% | +102 |
| MICROSOFT CORP(MSFT) | 12,116 | 12,294 | +178 | 4,485 | 4,586 | 0.89% | +101 |
| PALO ALTO NETWORKS INC(PANW) | 1,689 | 1,089 | -600 | 271 | 371 | 0.07% | +101 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 34,902 | 34,902 | 0 | 375 | 469 | 0.09% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,675 | 3,675 | 0 | 533 | 625 | 0.12% | +92 |
| HOME DEPOT INC(HD) | 3,837 | 3,837 | 0 | 1,262 | 1,353 | 0.26% | +91 |