Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 121,974 | +121,974 | 0 | 89,822 | 2.94% | +89,822 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,037 | 51,206 | +6,169 | 17,267 | 33,585 | 1.10% | +16,318 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 1,079,602 | 1,190,369 | +110,767 | 40,150 | 55,319 | 1.81% | +15,169 |
| APPLE INC(AAPL) | 0 | 420,714 | +420,714 | 0 | 121,738 | 3.98% | +121,738 |
| NVIDIA CORPORATION(NVDA) | 0 | 413,140 | +413,140 | 0 | 82,665 | 2.70% | +82,665 |
| MICRON TECHNOLOGY INC(MU) | 15,594 | 14,587 | -1,007 | 5,268 | 16,837 | 0.55% | +11,569 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,512 | +22,512 | 0 | 13,077 | 0.43% | +13,077 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 808,072 | 909,879 | +101,807 | 25,749 | 34,107 | 1.11% | +8,358 |
| ALPHABET INC(GOOG) | 0 | 99,960 | +99,960 | 0 | 35,723 | 1.17% | +35,723 |
| VANGUARD INDEX FDS | 80,306 | 105,151 | +24,845 | 15,756 | 22,916 | 0.75% | +7,160 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 86,438 | +86,438 | 0 | 64,549 | 2.11% | +64,549 |
| AMAZON COM INC(AMZN) | 0 | 222,822 | +222,822 | 0 | 53,107 | 1.74% | +53,107 |
| DELL TECHNOLOGIES INC(DELL) | 24,703 | 24,219 | -484 | 4,054 | 10,449 | 0.34% | +6,395 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 200,394 | +200,394 | 0 | 10,743 | 0.35% | +10,743 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 267,637 | 399,487 | +131,850 | 11,059 | 16,443 | 0.54% | +5,384 |
| CATERPILLAR INC(CAT) | 18,780 | 17,536 | -1,244 | 13,305 | 18,674 | 0.61% | +5,369 |
| GOLDMAN SACHS ETF TR | 47,966 | 93,745 | +45,779 | 4,297 | 9,665 | 0.32% | +5,368 |
| ISHARES TR MSCI USA QLT FCT | 0 | 177,723 | +177,723 | 0 | 38,998 | 1.27% | +38,998 |
| ISHARES TR | 0 | 15,471 | +15,471 | 0 | 9,913 | 0.32% | +9,913 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 54,724 | +54,724 | 0 | 4,740 | 0.15% | +4,740 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 83,110 | +83,110 | 0 | 15,834 | 0.52% | +15,834 |
| CISCO SYS INC(CSCO) | 118,978 | 118,543 | -435 | 9,232 | 13,924 | 0.46% | +4,692 |
| ALPHABET INC(GOOG) | 0 | 74,614 | +74,614 | 0 | 26,363 | 0.86% | +26,363 |
| LAM RESEARCH CORP(LRCX) | 19,790 | 19,705 | -85 | 4,228 | 8,539 | 0.28% | +4,310 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,919 | 21,559 | -1,360 | 2,270 | 6,422 | 0.21% | +4,152 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 60,559 | 111,005 | +50,446 | 3,511 | 7,576 | 0.25% | +4,065 |
| VANGUARD INDEX FDS | 27,061 | 29,290 | +2,229 | 16,171 | 20,117 | 0.66% | +3,946 |
| ISHARES TR | 0 | 107,490 | +107,490 | 0 | 13,347 | 0.44% | +13,347 |
| GOLDMAN SACHS ETF TR | 55,538 | 96,854 | +41,316 | 3,882 | 7,278 | 0.24% | +3,396 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 71,823 | +71,823 | 0 | 9,180 | 0.30% | +9,180 |
| JPMORGAN CHASE & CO(JPM) | 0 | 70,498 | +70,498 | 0 | 23,076 | 0.75% | +23,076 |
| SPDR SERIES TRUST ST STR P500ETF | 208,861 | 216,943 | +8,082 | 15,986 | 19,065 | 0.62% | +3,079 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 61,933 | +61,933 | 0 | 3,699 | 0.12% | +3,699 |
| BROADCOM INC(AVGO) | 0 | 51,418 | +51,418 | 0 | 19,423 | 0.63% | +19,423 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 116,223 | +116,223 | 0 | 3,015 | 0.10% | +3,015 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 84,015 | +84,015 | 0 | 2,993 | 0.10% | +2,993 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,080 | +16,080 | 0 | 5,483 | 0.18% | +5,483 |
| KLA CORP(KLAC) | 0 | 23,257 | +23,257 | 0 | 7,017 | 0.23% | +7,017 |
| INTEL CORP(INTC) | 0 | 33,834 | +33,834 | 0 | 4,724 | 0.15% | +4,724 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 87,760 | 150,908 | +63,148 | 2,553 | 5,490 | 0.18% | +2,937 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 43,734 | +43,734 | 0 | 13,250 | 0.43% | +13,250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,069 | 20,143 | +74 | 6,782 | 9,620 | 0.31% | +2,837 |
| APPLIED MATLS INC | 11,935 | 9,549 | -2,386 | 4,079 | 6,904 | 0.23% | +2,824 |
| ELI LILLY & CO(LLY) | 0 | 7,621 | +7,621 | 0 | 9,140 | 0.30% | +9,140 |
| VALERO ENERGY CORP(VLO) | 10,363 | 20,445 | +10,082 | 2,561 | 5,325 | 0.17% | +2,764 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 72,174 | +72,174 | 0 | 3,154 | 0.10% | +3,154 |
| ISHARES TR | 0 | 38,915 | +38,915 | 0 | 9,434 | 0.31% | +9,434 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 37,940 | +37,940 | 0 | 2,840 | 0.09% | +2,840 |
| ISHARES TR | 0 | 79,523 | +79,523 | 0 | 59,554 | 1.95% | +59,554 |
| ISHARES TR MSCI USA MMENTM | 0 | 17,189 | +17,189 | 0 | 5,893 | 0.19% | +5,893 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 47,004 | +47,004 | 0 | 3,807 | 0.12% | +3,807 |
| ARGAN INC | 0 | 2,892 | +2,892 | 0 | 2,309 | 0.08% | +2,309 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 11,666 | +11,666 | 0 | 2,280 | 0.07% | +2,280 |
| SCHWAB STRATEGIC TR | 82,992 | 119,139 | +36,147 | 4,061 | 6,286 | 0.21% | +2,225 |
| VANGUARD INDEX FDS | 23,699 | 26,455 | +2,756 | 7,603 | 9,789 | 0.32% | +2,186 |
| GOLDMAN SACHS ETF TR | 0 | 109,656 | +109,656 | 0 | 5,034 | 0.16% | +5,034 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,628 | +5,628 | 0 | 4,295 | 0.14% | +4,295 |
| VISA INC(V) | 0 | 42,782 | +42,782 | 0 | 14,678 | 0.48% | +14,678 |
| AMPHENOL CORP | 0 | 45,258 | +45,258 | 0 | 7,980 | 0.26% | +7,980 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 12,372 | +12,372 | 0 | 3,417 | 0.11% | +3,417 |
| ISHARES TR | 0 | 34,238 | +34,238 | 0 | 10,287 | 0.34% | +10,287 |
| ISHARES TR | 0 | 16,624 | +16,624 | 0 | 4,030 | 0.13% | +4,030 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 38,020 | +38,020 | 0 | 2,010 | 0.07% | +2,010 |
| AMPLIFY ETF TR | 0 | 63,504 | +63,504 | 0 | 6,663 | 0.22% | +6,663 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 61,173 | +61,173 | 0 | 30,610 | 1.00% | +30,610 |
| GE VERNOVA INC(GEV) | 4,371 | 4,884 | +513 | 3,815 | 5,738 | 0.19% | +1,922 |
| GOLDMAN SACHS ETF TR | 0 | 67,547 | +67,547 | 0 | 9,584 | 0.31% | +9,584 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39,076 | +39,076 | 0 | 10,988 | 0.36% | +10,988 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 4,615 | +4,615 | 0 | 1,895 | 0.06% | +1,895 |
| MORGAN STANLEY(MS) | 40,467 | 40,917 | +450 | 6,660 | 8,553 | 0.28% | +1,894 |
| FIDELITY MERRIMACK STR TR | 148,563 | 185,411 | +36,848 | 7,436 | 9,291 | 0.30% | +1,855 |
| GOLDMAN SACHS ETF TR MAR 1000 VAL ETF | 33,281 | 58,966 | +25,685 | 1,826 | 3,672 | 0.12% | +1,845 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 232,961 | +232,961 | 0 | 12,042 | 0.39% | +12,042 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 46,984 | +46,984 | 0 | 2,056 | 0.07% | +2,056 |
| ISHARES INC CORE MSCI EMKT | 0 | 137,183 | +137,183 | 0 | 11,364 | 0.37% | +11,364 |
| META PLATFORMS INC(META) | 0 | 37,116 | +37,116 | 0 | 20,907 | 0.68% | +20,907 |
| ISHARES TR CORE MSCI EAFE | 243,601 | 246,223 | +2,622 | 22,053 | 23,780 | 0.78% | +1,727 |
| GOLDMAN SACHS ETF TR | 0 | 73,604 | +73,604 | 0 | 3,596 | 0.12% | +3,596 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,582 | +13,582 | 0 | 4,546 | 0.15% | +4,546 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 139,412 | +139,412 | 0 | 11,423 | 0.37% | +11,423 |
| REALTY INCOME CORP(O) | 0 | 68,290 | +68,290 | 0 | 4,231 | 0.14% | +4,231 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 13,812 | +13,812 | 0 | 1,504 | 0.05% | +1,504 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,116 | +16,116 | 0 | 1,498 | 0.05% | +1,498 |
| ISHARES TR | 0 | 49,405 | +49,405 | 0 | 6,795 | 0.22% | +6,795 |
| VANGUARD INDEX FDS | 0 | 124,472 | +124,472 | 0 | 10,029 | 0.33% | +10,029 |
| ISHARES TR | 0 | 39,094 | +39,094 | 0 | 6,982 | 0.23% | +6,982 |
| GOLDMAN SACHS ETF TR | 0 | 28,249 | +28,249 | 0 | 2,578 | 0.08% | +2,578 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 123,551 | 125,775 | +2,224 | 12,772 | 14,198 | 0.46% | +1,426 |
| ABBVIE INC(ABBV) | 0 | 44,316 | +44,316 | 0 | 11,152 | 0.36% | +11,152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 32,000 | +32,000 | 0 | 1,377 | 0.05% | +1,377 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,133 | +8,133 | 0 | 4,559 | 0.15% | +4,559 |
| PHILLIPS 66(PSX) | 0 | 19,421 | +19,421 | 0 | 3,283 | 0.11% | +3,283 |
| BANK AMERICA CORP | 0 | 226,850 | +226,850 | 0 | 12,926 | 0.42% | +12,926 |
| MICROSOFT CORP(MSFT) | 0 | 151,909 | +151,909 | 0 | 56,665 | 1.85% | +56,665 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,333 | +2,333 | 0 | 2,251 | 0.07% | +2,251 |
| GE AEROSPACE(GE) | 12,987 | 13,158 | +171 | 3,685 | 4,918 | 0.16% | +1,232 |
| AMKOR TECHNOLOGY INC | 0 | 28,286 | +28,286 | 0 | 2,439 | 0.08% | +2,439 |
| ISHARES TR | 0 | 26,940 | +26,940 | 0 | 4,407 | 0.14% | +4,407 |
| BEL FUSE INC | 7,214 | 7,793 | +579 | 1,428 | 2,595 | 0.08% | +1,167 |
| JABIL INC(JBL) | 0 | 8,750 | +8,750 | 0 | 3,373 | 0.11% | +3,373 |