Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 0 | 72,700 | +72,700 | 0 | 30,578 | — | +30,578 |
| INTEL CORP(INTC) | 0 | 260,206 | +260,206 | 0 | 36,333 | 1.96% | +36,333 |
| ISHARES TR | 0 | 237,617 | +237,617 | 0 | 23,921 | 1.29% | +23,921 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,307 | +37,307 | 0 | 43,063 | 2.32% | +43,063 |
| NVIDIA CORPORATION(NVDA) | 0 | 435,514 | +435,514 | 0 | 87,142 | 4.70% | +87,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 62,340 | +62,340 | 0 | 36,214 | 1.95% | +36,214 |
| APPLE INC(AAPL) | 0 | 281,765 | +281,765 | 0 | 81,532 | 4.40% | +81,532 |
| ALPHABET INC(GOOG) | 166,803 | 192,350 | +25,547 | 47,849 | 67,963 | 3.67% | +20,114 |
| CORNING INC(GLW) | 12,211 | 84,851 | +72,640 | 1,660 | 21,673 | 1.17% | +20,013 |
| TERADYNE INC(TER) | 9,210 | 42,504 | +33,294 | 2,730 | 20,565 | 1.11% | +17,835 |
| PROSHARES TR NASDAQ100 DORSEY | 0 | 188,008 | +188,008 | 0 | 16,031 | 0.86% | +16,031 |
| INVESCO QQQ TR | 0 | 74,272 | +74,272 | 0 | 54,694 | 2.95% | +54,694 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 656,299 | +656,299 | 0 | 14,642 | 0.79% | +14,642 |
| GE VERNOVA INC(GEV) | 0 | 12,300 | +12,300 | 0 | 14,451 | 0.78% | +14,451 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 60,921 | +60,921 | 0 | 29,094 | 1.57% | +29,094 |
| ISHARES INC | 219,274 | 197,723 | -21,551 | 26,973 | 39,920 | 2.15% | +12,947 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 116,391 | +116,391 | 0 | 12,287 | 0.66% | +12,287 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 447,565 | +447,565 | 0 | 11,422 | 0.62% | +11,422 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 134,343 | +134,343 | 0 | 11,101 | 0.60% | +11,101 |
| GENERAL MILLS INC(GIS) | 0 | 318,192 | +318,192 | 0 | 11,073 | 0.60% | +11,073 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 272,639 | +272,639 | 0 | 10,780 | 0.58% | +10,780 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,812 | +43,812 | 0 | 11,127 | 0.60% | +11,127 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 35,408 | +35,408 | 0 | 10,289 | 0.56% | +10,289 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 177,517 | +177,517 | 0 | 10,237 | 0.55% | +10,237 |
| AMAZON COM INC(AMZN) | 0 | 224,386 | +224,386 | 0 | 53,480 | 2.89% | +53,480 |
| SPDR SERIES TRUST STATE STRET SPDR | 178,406 | 437,134 | +258,728 | 6,287 | 14,613 | 0.79% | +8,326 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 7,200 | +7,200 | 0 | 8,311 | — | +8,311 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 135,920 | +135,920 | 0 | 8,017 | 0.43% | +8,017 |
| TIDAL TRUST II RETU S YIEL ETF | 0 | 300,995 | +300,995 | 0 | 7,683 | 0.41% | +7,683 |
| BROADCOM INC(AVGO) | 0 | 87,992 | +87,992 | 0 | 33,239 | 1.79% | +33,239 |
| NIKE INC(NKE) | 0 | 190,569 | +190,569 | 0 | 7,823 | 0.42% | +7,823 |
| ELI LILLY & CO(LLY) | 0 | 17,932 | +17,932 | 0 | 21,508 | 1.16% | +21,508 |
| WESTERN DIGITAL CORP(WDC) | 17,828 | 18,135 | +307 | 4,822 | 11,583 | 0.62% | +6,761 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 115,670 | +115,670 | 0 | 6,732 | 0.36% | +6,732 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 66,223 | +66,223 | 0 | 6,684 | 0.36% | +6,684 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,282 | +34,282 | 0 | 6,531 | 0.35% | +6,531 |
| VANGUARD INDEX FDS | 38,537 | 270,900 | +232,363 | 16,833 | 23,335 | 1.26% | +6,503 |
| LAM RESEARCH CORP(LRCX) | 20,928 | 25,178 | +4,250 | 4,471 | 10,910 | 0.59% | +6,439 |
| ARISTA NETWORKS INC(ANET) | 0 | 100,211 | +100,211 | 0 | 17,024 | 0.92% | +17,024 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 95,424 | +95,424 | 0 | 6,155 | 0.33% | +6,155 |
| CNA FINL CORP(CNA) | 40,938 | 161,642 | +120,704 | 1,880 | 7,857 | 0.42% | +5,978 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 93,852 | +93,852 | 0 | 5,705 | 0.31% | +5,705 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 114,710 | +114,710 | 0 | 5,477 | 0.30% | +5,477 |
| ENBRIDGE INC(ENB) | 15,757 | 114,683 | +98,926 | 853 | 6,217 | 0.34% | +5,364 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 112,476 | +112,476 | 0 | 5,341 | 0.29% | +5,341 |
| POWELL INDS INC(POWL) | 0 | 49,440 | +49,440 | 0 | 14,158 | 0.76% | +14,158 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 71,597 | +71,597 | 0 | 5,119 | 0.28% | +5,119 |
| ASML HLDG NV N Y REGISTRY SHS | 13,596 | 11,592 | -2,004 | 17,958 | 23,062 | 1.24% | +5,104 |
| UNITEDHEALTH GROUP INC(UNH) | 44,059 | 40,598 | -3,461 | 11,922 | 16,874 | 0.91% | +4,952 |
| VERTIV HOLDINGS CO(VRT) | 78,370 | 73,365 | -5,005 | 19,638 | 24,564 | 1.33% | +4,926 |
| ALPHABET INC(GOOG)(Put) | 0 | 13,100 | +13,100 | 0 | 4,629 | — | +4,629 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 179,412 | +179,412 | 0 | 4,595 | 0.25% | +4,595 |
| GOLDMAN SACHS ETF TR | 0 | 101,040 | +101,040 | 0 | 10,120 | 0.55% | +10,120 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,376 | +61,376 | 0 | 4,373 | 0.24% | +4,373 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,211 | +7,211 | 0 | 6,959 | 0.38% | +6,959 |
| TESLA INC(TSLA) | 0 | 59,230 | +59,230 | 0 | 24,912 | 1.34% | +24,912 |
| ISHARES TR | 61,674 | 71,874 | +10,200 | 13,178 | 17,424 | 0.94% | +4,247 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 50,415 | +50,415 | 0 | 3,806 | 0.21% | +3,806 |
| TIDAL TRUST II RETURN STCKD US | 449,086 | 504,186 | +55,100 | 12,700 | 16,482 | 0.89% | +3,782 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 37,376 | +37,376 | 0 | 3,661 | 0.20% | +3,661 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 85,847 | +85,847 | 0 | 3,489 | 0.19% | +3,489 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 38,107 | +38,107 | 0 | 3,349 | 0.18% | +3,349 |
| JPMORGAN CHASE & CO(JPM) | 0 | 51,177 | +51,177 | 0 | 16,752 | 0.90% | +16,752 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 58,400 | +58,400 | 0 | 3,155 | 0.17% | +3,155 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 29,182 | +29,182 | 0 | 3,146 | 0.17% | +3,146 |
| GLOBAL X FDS GLBL X MLP ETF | 98,151 | 157,059 | +58,908 | 5,287 | 8,337 | 0.45% | +3,049 |
| INVESCO CURRENCYSHARES(FXY) | 0 | 53,114 | +53,114 | 0 | 2,998 | 0.16% | +2,998 |
| APPLIED MATLS INC | 5,927 | 6,802 | +875 | 2,026 | 4,918 | 0.27% | +2,892 |
| ISHARES TR | 227,564 | 234,057 | +6,493 | 15,367 | 18,048 | 0.97% | +2,681 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 32,472 | +32,472 | 0 | 2,674 | 0.14% | +2,674 |
| AMERICAN EXPRESS CO(AXP) | 0 | 38,198 | +38,198 | 0 | 12,920 | 0.70% | +12,920 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 36,641 | +36,641 | 0 | 2,340 | 0.13% | +2,340 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 77,814 | +77,814 | 0 | 2,209 | 0.12% | +2,209 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 104,363 | +104,363 | 0 | 2,183 | 0.12% | +2,183 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 23,710 | +23,710 | 0 | 2,173 | 0.12% | +2,173 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,903 | +6,903 | 0 | 2,056 | 0.11% | +2,056 |
| MP MATERIALS CORP(MP) | 224,688 | 228,088 | +3,400 | 10,843 | 12,775 | 0.69% | +1,932 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,385 | +65,385 | 0 | 2,184 | 0.12% | +2,184 |
| ISHARES TR | 120,513 | 137,520 | +17,007 | 13,135 | 14,999 | 0.81% | +1,865 |
| VANGUARD INDEX FDS | 0 | 7,332 | +7,332 | 0 | 5,036 | 0.27% | +5,036 |
| PIMCO ETF TR MULTISECTOR BD | 300,362 | 363,816 | +63,454 | 7,869 | 9,648 | 0.52% | +1,779 |
| WASTE MGMT INC DEL(WM) | 37,493 | 46,176 | +8,683 | 8,616 | 10,292 | 0.56% | +1,676 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 32,832 | +32,832 | 0 | 1,651 | 0.09% | +1,651 |
| EA SERIES TRUST BUSHIDO CAP SMID | 0 | 51,166 | +51,166 | 0 | 1,645 | 0.09% | +1,645 |
| ISHARES TR | 48,060 | 51,303 | +3,243 | 5,974 | 7,609 | 0.41% | +1,634 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,507 | +11,507 | 0 | 11,638 | 0.63% | +11,638 |
| SCHWAB STRATEGIC TR | 151,182 | 192,884 | +41,702 | 3,742 | 5,343 | 0.29% | +1,601 |
| GOLDMAN SACHS ETF TR | 0 | 39,390 | +39,390 | 0 | 7,433 | 0.40% | +7,433 |
| VALERO ENERGY CORP(VLO) | 0 | 5,406 | +5,406 | 0 | 1,408 | 0.08% | +1,408 |
| ISHARES TR | 0 | 20,841 | +20,841 | 0 | 6,262 | 0.34% | +6,262 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 49,628 | +49,628 | 0 | 1,302 | 0.07% | +1,302 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,501 | +17,501 | 0 | 3,724 | 0.20% | +3,724 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 9,846 | +9,846 | 0 | 1,254 | 0.07% | +1,254 |
| HOWMET AEROSPACE INC(HWM) | 24,022 | 25,188 | +1,166 | 5,536 | 6,772 | 0.37% | +1,236 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 33,362 | +33,362 | 0 | 1,229 | 0.07% | +1,229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,321 | +6,321 | 0 | 1,171 | 0.06% | +1,171 |
| ISHARES TR 0-5 YR TIPS ETF | 70,266 | 82,255 | +11,989 | 7,268 | 8,403 | 0.45% | +1,136 |
| DATADOG INC(DDOG) | 0 | 4,239 | +4,239 | 0 | 1,104 | 0.06% | +1,104 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 7,183 | +7,183 | 0 | 1,101 | 0.06% | +1,101 |
| VANGUARD INTL EQUITY INDEX F | 56,023 | 68,974 | +12,951 | 3,028 | 4,117 | 0.22% | +1,089 |