Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 20,871 | 15,989 | -4,882 | 7,053 | 18,456 | 2.65% | +11,403 |
| ISHARES TR | 12,809 | 87,660 | +74,851 | 1,396 | 9,561 | 1.37% | +8,165 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 72,525 | 72,944 | +419 | 47,298 | 54,475 | 7.83% | +7,177 |
| PALO ALTO NETWORKS INC(PANW) | 19,897 | 25,161 | +5,264 | 3,190 | 8,580 | 1.23% | +5,391 |
| APPLE INC(AAPL) | 71,186 | 78,040 | +6,854 | 18,066 | 22,582 | 3.25% | +4,515 |
| ISHARES TR 0-5YR INVT GR CP | 32,257 | 119,283 | +87,026 | 1,629 | 6,008 | 0.86% | +4,380 |
| KLA CORP(KLAC) | 0 | 12,770 | +12,770 | 0 | 3,853 | 0.55% | +3,853 |
| ISHARES TR | 67,424 | 108,690 | +41,266 | 6,435 | 10,279 | 1.48% | +3,844 |
| ALPHABET INC(GOOG) | 59,072 | 57,503 | -1,569 | 16,987 | 20,550 | 2.95% | +3,563 |
| NVIDIA CORPORATION(NVDA) | 198,198 | 190,351 | -7,847 | 34,568 | 38,087 | 5.47% | +3,520 |
| COHERENT CORP(COHR) | 0 | 8,900 | +8,900 | 0 | 3,511 | 0.50% | +3,511 |
| GE VERNOVA INC(GEV) | 4,275 | 5,889 | +1,614 | 3,734 | 6,922 | 0.99% | +3,188 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 11,318 | +11,318 | 0 | 3,078 | 0.44% | +3,078 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,366 | 8,126 | -1,240 | 1,905 | 4,720 | 0.68% | +2,815 |
| SANDISK CORP(SNDK) | 0 | 1,221 | +1,221 | 0 | 2,776 | 0.40% | +2,776 |
| ISHARES TR | 130,628 | 154,873 | +24,245 | 14,420 | 17,090 | 2.46% | +2,670 |
| ELI LILLY & CO(LLY) | 0 | 2,122 | +2,122 | 0 | 2,545 | 0.37% | +2,545 |
| AMPHENOL CORP | 0 | 13,793 | +13,793 | 0 | 2,435 | 0.35% | +2,435 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 591,657 | 591,657 | 0 | 8,289 | 10,650 | 1.53% | +2,361 |
| FIDELITY COVINGTON TRUST | 0 | 8,240 | +8,240 | 0 | 2,353 | 0.34% | +2,353 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,750 | +4,750 | 0 | 2,352 | 0.34% | +2,352 |
| GOLDMAN SACHS GROUP INC(GS) | 5,978 | 7,250 | +1,272 | 5,057 | 7,332 | 1.05% | +2,275 |
| JACK IN THE BOX INC(JACK) | 536,296 | 469,300 | -66,996 | 5,186 | 7,420 | 1.07% | +2,234 |
| INVESCO QQQ TR | 18,902 | 17,712 | -1,190 | 10,910 | 13,044 | 1.87% | +2,134 |
| AMAZON COM INC(AMZN) | 102,959 | 98,914 | -4,045 | 21,443 | 23,575 | 3.39% | +2,132 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,715 | 8,016 | +5,301 | 269 | 2,388 | 0.34% | +2,119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,189 | 75,763 | +2,574 | 14,047 | 16,120 | 2.32% | +2,074 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,037 | 20,460 | +17,423 | 353 | 2,396 | 0.34% | +2,042 |
| STATE STR CORP(STT) | 0 | 11,952 | +11,952 | 0 | 2,027 | 0.29% | +2,027 |
| ROUNDHILL ETF TRUST | 0 | 27,358 | +27,358 | 0 | 2,020 | 0.29% | +2,020 |
| SPACE EXPLORATION TECHN CORP | 0 | 11,561 | +11,561 | 0 | 1,975 | 0.28% | +1,975 |
| DAVITA INC(DVA) | 0 | 8,712 | +8,712 | 0 | 1,938 | 0.28% | +1,938 |
| ANALOG DEVICES INC(ADI) | 0 | 4,840 | +4,840 | 0 | 1,922 | 0.28% | +1,922 |
| METLIFE INC(MET) | 0 | 22,623 | +22,623 | 0 | 1,914 | 0.28% | +1,914 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,509 | +8,509 | 0 | 1,903 | 0.27% | +1,903 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,068 | +5,068 | 0 | 1,902 | 0.27% | +1,902 |
| WELLTOWER INC(WELL) | 0 | 8,302 | +8,302 | 0 | 1,884 | 0.27% | +1,884 |
| MATCH GROUP INC NEW(MTCH) | 0 | 49,437 | +49,437 | 0 | 1,881 | 0.27% | +1,881 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 19,554 | +19,554 | 0 | 1,880 | 0.27% | +1,880 |
| EDISON INTL(EIX) | 0 | 25,060 | +25,060 | 0 | 1,866 | 0.27% | +1,866 |
| COMFORT SYS USA INC(FIX) | 0 | 925 | +925 | 0 | 1,833 | 0.26% | +1,833 |
| WABTEC(WAB) | 0 | 6,740 | +6,740 | 0 | 1,817 | 0.26% | +1,817 |
| BORGWARNER INC | 0 | 25,835 | +25,835 | 0 | 1,715 | 0.25% | +1,715 |
| LAM RESEARCH CORP(LRCX) | 7,404 | 7,567 | +163 | 1,585 | 3,281 | 0.47% | +1,696 |
| CELESTICA INC(CLS) | 975 | 5,360 | +4,385 | 274 | 1,954 | 0.28% | +1,680 |
| BALL CORP | 0 | 26,880 | +26,880 | 0 | 1,677 | 0.24% | +1,677 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,197 | +1,197 | 0 | 1,655 | 0.24% | +1,655 |
| EBAY INC.(EBAY) | 2,590 | 16,815 | +14,225 | 236 | 1,879 | 0.27% | +1,643 |
| ALPHABET INC(GOOG) | 6,996 | 10,047 | +3,051 | 2,007 | 3,550 | 0.51% | +1,543 |
| TOPBUILD COR | 0 | 3,912 | +3,912 | 0 | 1,387 | 0.20% | +1,387 |
| ISHARES TR | 2,458 | 3,938 | +1,480 | 1,605 | 2,949 | 0.42% | +1,344 |
| MERCADOLIBRE INC(MELI) | 289 | 1,055 | +766 | 500 | 1,791 | 0.26% | +1,291 |
| PROGRESSIVE CORP(PGR) | 72,028 | 71,253 | -775 | 14,279 | 15,565 | 2.24% | +1,286 |
| WESTERN DIGITAL CORP(WDC) | 5,652 | 4,292 | -1,360 | 1,529 | 2,741 | 0.39% | +1,213 |
| BROADCOM INC(AVGO) | 21,148 | 20,290 | -858 | 6,546 | 7,665 | 1.10% | +1,119 |
| META PLATFORMS INC(META) | 14,778 | 16,944 | +2,166 | 8,455 | 9,544 | 1.37% | +1,089 |
| VANGUARD INDEX FDS | 8,014 | 8,497 | +483 | 4,789 | 5,836 | 0.84% | +1,047 |
| IES HOLDINGS INC(IESC) | 5,228 | 4,766 | -462 | 2,491 | 3,501 | 0.50% | +1,010 |
| VANGUARD INDEX FDS | 39,288 | 39,608 | +320 | 7,708 | 8,632 | 1.24% | +923 |
| VERSIGENT PLC(VGNT) | 0 | 20,725 | +20,725 | 0 | 871 | 0.13% | +871 |
| HEICO CORP NEW | 33,541 | 30,489 | -3,052 | 7,080 | 7,863 | 1.13% | +783 |
| OUSTER INC(OUST) | 10,000 | 14,924 | +4,924 | 184 | 933 | 0.13% | +749 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 26,256 | +26,256 | 0 | 746 | 0.11% | +746 |
| COMCAST CORP NEW(CCZ) | 0 | 29,690 | +29,690 | 0 | 729 | 0.10% | +729 |
| MORGAN STANLEY(MS) | 16,106 | 16,099 | -7 | 2,651 | 3,365 | 0.48% | +715 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,556 | 5,996 | -560 | 2,221 | 2,870 | 0.41% | +648 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 890 | 1,032 | +142 | 349 | 997 | 0.14% | +647 |
| ISHARES INC MSCI JAPAN ETF | 50,545 | 52,475 | +1,930 | 4,268 | 4,894 | 0.70% | +626 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,503 | 4,339 | +836 | 1,564 | 2,155 | 0.31% | +591 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 101,839 | 103,413 | +1,574 | 7,528 | 8,108 | 1.17% | +580 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,604 | 17,019 | +8,415 | 1,079 | 1,647 | 0.24% | +568 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,056 | 5,908 | +2,852 | 390 | 935 | 0.13% | +545 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,505 | 9,137 | +4,632 | 282 | 821 | 0.12% | +539 |
| SHOPIFY INC(SHOP) | 0 | 4,681 | +4,681 | 0 | 534 | 0.08% | +534 |
| ROCKET LAB CORP(RKLB) | 6,566 | 9,106 | +2,540 | 422 | 926 | 0.13% | +504 |
| UBER TECHNOLOGIES INC(UBER) | 44,866 | 51,434 | +6,568 | 3,227 | 3,711 | 0.53% | +484 |
| VANGUARD INDEX FDS | 5,989 | 35,902 | +29,913 | 2,616 | 3,093 | 0.44% | +476 |
| DELL TECHNOLOGIES INC(DELL) | 11,300 | 5,395 | -5,905 | 1,855 | 2,328 | 0.33% | +473 |
| VANGUARD INTL EQUITY INDEX F | 78,592 | 78,486 | -106 | 6,478 | 6,949 | 1.00% | +471 |
| JPMORGAN CHASE & CO(JPM) | 14,009 | 14,009 | 0 | 4,121 | 4,586 | 0.66% | +465 |
| BANK OF NY MELLON CORP | 14,516 | 15,113 | +597 | 1,722 | 2,185 | 0.31% | +463 |
| ISHARES TR | 5,984 | 6,461 | +477 | 1,484 | 1,941 | 0.28% | +457 |
| ISHARES TR | 1,481 | 1,422 | -59 | 487 | 911 | 0.13% | +424 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 35,260 | 48,962 | +13,702 | 2,081 | 2,500 | 0.36% | +418 |
| YPF SOCIEDAD ANONIMA(YPF) | 5,387 | 14,317 | +8,930 | 249 | 651 | 0.09% | +402 |
| INTEL CORP(INTC) | 5,675 | 4,617 | -1,058 | 250 | 645 | 0.09% | +394 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,429 | 1,429 | 0 | 548 | 937 | 0.13% | +389 |
| OCTAVE SPECIALTY GROUP INC | 325,616 | 303,930 | -21,686 | 1,514 | 1,897 | 0.27% | +382 |
| VICOR CORP(VICR) | 0 | 965 | +965 | 0 | 366 | 0.05% | +366 |
| ISHARES TR | 8,065 | 11,151 | +3,086 | 646 | 1,010 | 0.15% | +365 |
| TEMA ETF TRUST | 0 | 11,400 | +11,400 | 0 | 346 | 0.05% | +346 |
| LAMB WESTON HLDGS INC(LW) | 16,640 | 24,270 | +7,630 | 703 | 1,048 | 0.15% | +345 |
| FLEX LTD(FLEX) | 0 | 1,970 | +1,970 | 0 | 319 | 0.05% | +319 |
| COGNEX CORP(CGNX) | 0 | 4,325 | +4,325 | 0 | 313 | 0.05% | +313 |
| CIENA CORP(CIEN) | 0 | 635 | +635 | 0 | 312 | 0.04% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 9,218 | 9,450 | +232 | 4,417 | 4,729 | 0.68% | +311 |
| VISTRA CORP(VST) | 14,377 | 15,500 | +1,123 | 2,161 | 2,459 | 0.35% | +297 |
| ISHARES TR | 25,157 | 25,225 | +68 | 1,429 | 1,726 | 0.25% | +297 |
| SEMTECH CORP(SMTC) | 0 | 1,831 | +1,831 | 0 | 296 | 0.04% | +296 |
| VANGUARD INTL EQUITY INDEX F | 33,472 | 33,472 | 0 | 2,514 | 2,803 | 0.40% | +290 |