Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 467,208 | +467,208 | 0 | 10,951 | 3.59% | +10,951 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 32,431 | +32,431 | 0 | 6,529 | 2.14% | +6,529 |
| AMPHENOL CORP | 0 | 36,548 | +36,548 | 0 | 6,444 | 2.11% | +6,444 |
| RINGCENTRAL INC(RNG) | 0 | 158,080 | +158,080 | 0 | 6,162 | 2.02% | +6,162 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,388 | +8,388 | 0 | 3,619 | 1.19% | +3,619 |
| ICON PUB LTD CO(ICLR) | 0 | 33,352 | +33,352 | 0 | 5,794 | 1.90% | +5,794 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 447,200 | 456,091 | +8,891 | 5,559 | 7,895 | 2.59% | +2,336 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 21,399 | +21,399 | 0 | 2,335 | 0.76% | +2,335 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 25,103 | +25,103 | 0 | 2,300 | 0.75% | +2,300 |
| ISHARES TR | 0 | 22,180 | +22,180 | 0 | 2,233 | 0.73% | +2,233 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 23,006 | +23,006 | 0 | 1,733 | 0.57% | +1,733 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 24,263 | +24,263 | 0 | 1,666 | 0.55% | +1,666 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 19,424 | +19,424 | 0 | 1,608 | 0.53% | +1,608 |
| INVESCO QQQ TR | 0 | 9,394 | +9,394 | 0 | 6,918 | 2.27% | +6,918 |
| APPLOVIN CORP(APP) | 12,758 | 12,603 | -155 | 5,078 | 6,493 | 2.13% | +1,416 |
| ISHARES TR | 13,244 | 13,407 | +163 | 8,651 | 10,041 | 3.29% | +1,389 |
| ISHARES TR | 0 | 12,807 | +12,807 | 0 | 1,330 | 0.44% | +1,330 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 5,756 | +5,756 | 0 | 1,309 | 0.43% | +1,309 |
| VANGUARD BD INDEX FDS | 0 | 16,180 | +16,180 | 0 | 1,261 | 0.41% | +1,261 |
| APPLE INC(AAPL) | 0 | 29,544 | +29,544 | 0 | 8,549 | 2.80% | +8,549 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 22,135 | +22,135 | 0 | 1,175 | 0.38% | +1,175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,681 | +8,681 | 0 | 6,483 | 2.12% | +6,483 |
| VANGUARD INDEX FDS | 0 | 9,218 | +9,218 | 0 | 6,331 | 2.07% | +6,331 |
| OPEN TEXT CORP(OTEX) | 0 | 182,637 | +182,637 | 0 | 4,045 | 1.32% | +4,045 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,011 | +5,011 | 0 | 955 | 0.31% | +955 |
| ADOBE INC(ADBE) | 0 | 22,078 | +22,078 | 0 | 4,526 | 1.48% | +4,526 |
| VANGUARD INDEX FDS | 0 | 16,546 | +16,546 | 0 | 6,123 | 2.01% | +6,123 |
| PJT PARTNERS INC(PJT) | 0 | 33,231 | +33,231 | 0 | 5,016 | 1.64% | +5,016 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,379 | +5,379 | 0 | 1,630 | 0.53% | +1,630 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,401 | +13,401 | 0 | 681 | 0.22% | +681 |
| ISHARES TR | 4,790 | 8,430 | +3,640 | 595 | 1,250 | 0.41% | +655 |
| BANCORP INC DEL(TBBK) | 0 | 27,542 | +27,542 | 0 | 1,725 | 0.57% | +1,725 |
| FIRST TR EXCHANGE-TRADED FD | 11,803 | 42,639 | +30,836 | 198 | 834 | 0.27% | +637 |
| BROADCOM INC(AVGO) | 0 | 23,500 | +23,500 | 0 | 8,877 | 2.91% | +8,877 |
| VANGUARD INSTL INDEX FD | 0 | 8,284 | +8,284 | 0 | 627 | 0.21% | +627 |
| VANGUARD MALVERN FDS | 0 | 12,455 | +12,455 | 0 | 626 | 0.20% | +626 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,807 | +6,807 | 0 | 598 | 0.20% | +598 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,661 | +10,661 | 0 | 566 | 0.19% | +566 |
| MICRON TECHNOLOGY INC(MU) | 0 | 489 | +489 | 0 | 564 | 0.18% | +564 |
| KLA CORP(KLAC) | 0 | 3,722 | +3,722 | 0 | 1,123 | 0.37% | +1,123 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 13,542 | +13,542 | 0 | 546 | 0.18% | +546 |
| VANGUARD BD INDEX FDS | 0 | 7,263 | +7,263 | 0 | 533 | 0.17% | +533 |
| WABTEC(WAB) | 21,672 | 22,064 | +392 | 5,416 | 5,948 | 1.95% | +532 |
| ISHARES TR CONV BD ETF | 20,502 | 21,496 | +994 | 2,087 | 2,617 | 0.86% | +530 |
| ALPHABET INC(GOOG) | 0 | 21,946 | +21,946 | 0 | 7,843 | 2.57% | +7,843 |
| ALLSTATE CORP(ALL) | 0 | 2,095 | +2,095 | 0 | 498 | 0.16% | +498 |
| VANGUARD TAX-MANAGED FDS | 61,779 | 62,466 | +687 | 3,959 | 4,451 | 1.46% | +492 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,500 | 14,824 | +324 | 4,409 | 4,899 | 1.60% | +490 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,863 | +1,863 | 0 | 477 | 0.16% | +477 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,430 | +2,430 | 0 | 450 | 0.15% | +450 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 4,108 | +4,108 | 0 | 446 | 0.15% | +446 |
| ISHARES TR | 0 | 24,547 | +24,547 | 0 | 1,879 | 0.62% | +1,879 |
| ISHARES INC | 0 | 2,172 | +2,172 | 0 | 439 | 0.14% | +439 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 20,472 | +20,472 | 0 | 431 | 0.14% | +431 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 21,128 | +21,128 | 0 | 2,136 | 0.70% | +2,136 |
| WISDOMTREE TR(WT) | 0 | 25,184 | +25,184 | 0 | 1,268 | 0.42% | +1,268 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,725 | +7,725 | 0 | 407 | 0.13% | +407 |
| PIMCO ETF TR MULTISECTOR BD | 53,717 | 68,327 | +14,610 | 1,407 | 1,812 | 0.59% | +405 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,522 | +6,522 | 0 | 380 | 0.12% | +380 |
| ISHARES TR CORE UNIVRSL USD | 0 | 28,231 | +28,231 | 0 | 1,303 | 0.43% | +1,303 |
| ISHARES TR | 0 | 17,028 | +17,028 | 0 | 371 | 0.12% | +371 |
| SCHWAB STRATEGIC TR | 0 | 39,015 | +39,015 | 0 | 1,320 | 0.43% | +1,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 609 | +609 | 0 | 354 | 0.12% | +354 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,073 | +4,073 | 0 | 1,396 | 0.46% | +1,396 |
| WISDOMTREE TR(WT) | 0 | 3,387 | +3,387 | 0 | 345 | 0.11% | +345 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,087 | +5,087 | 0 | 344 | 0.11% | +344 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,062 | +2,062 | 0 | 341 | 0.11% | +341 |
| GE VERNOVA INC(GEV) | 0 | 281 | +281 | 0 | 330 | 0.11% | +330 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 8,341 | +8,341 | 0 | 305 | 0.10% | +305 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 857 | +857 | 0 | 292 | 0.10% | +292 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,680 | +5,680 | 0 | 286 | 0.09% | +286 |
| ABBVIE INC(ABBV) | 0 | 8,106 | +8,106 | 0 | 2,040 | 0.67% | +2,040 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,083 | +6,083 | 0 | 276 | 0.09% | +276 |
| GE AEROSPACE(GE) | 0 | 724 | +724 | 0 | 270 | 0.09% | +270 |
| TIDAL TRUST I | 0 | 9,506 | +9,506 | 0 | 263 | 0.09% | +263 |
| ISHARES TR MSCI USA VALUE | 0 | 1,299 | +1,299 | 0 | 260 | 0.09% | +260 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 542 | +542 | 0 | 259 | 0.08% | +259 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,175 | +41,175 | 0 | 8,239 | 2.70% | +8,239 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,604 | 16,414 | +2,810 | 1,256 | 1,512 | 0.50% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 328 | +328 | 0 | 250 | 0.08% | +250 |
| ELI LILLY & CO(LLY) | 0 | 688 | +688 | 0 | 825 | 0.27% | +825 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,080 | +2,080 | 0 | 248 | 0.08% | +248 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 8,718 | +8,718 | 0 | 245 | 0.08% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 18,256 | 22,215 | +3,959 | 808 | 1,052 | 0.34% | +244 |
| ISHARES TR | 0 | 363 | +363 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 0 | 2,161 | +2,161 | 0 | 233 | 0.08% | +233 |
| PBF ENERGY INC(PBF) | 0 | 5,047 | +5,047 | 0 | 230 | 0.08% | +230 |
| BLACKROCK ETF TRUST II | 0 | 4,516 | +4,516 | 0 | 227 | 0.07% | +227 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,187 | +5,187 | 0 | 224 | 0.07% | +224 |
| ISHARES TR | 0 | 7,969 | +7,969 | 0 | 1,096 | 0.36% | +1,096 |
| WISDOMTREE TR(WT) | 16,689 | 17,639 | +950 | 1,466 | 1,687 | 0.55% | +221 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,819 | +2,819 | 0 | 215 | 0.07% | +215 |
| UNITED NAT FOODS INC(UNFI) | 0 | 4,696 | +4,696 | 0 | 214 | 0.07% | +214 |
| EXCELERATE ENERGY INC(EE) | 0 | 5,629 | +5,629 | 0 | 214 | 0.07% | +214 |
| DEERE & CO(DE) | 0 | 335 | +335 | 0 | 213 | 0.07% | +213 |
| SMUCKER J M CO(SJM) | 0 | 1,881 | +1,881 | 0 | 212 | 0.07% | +212 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 8,648 | +8,648 | 0 | 210 | 0.07% | +210 |
| ISHARES TR TRS FLT RT BD | 0 | 4,142 | +4,142 | 0 | 210 | 0.07% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 4,829 | +4,829 | 0 | 208 | 0.07% | +208 |
| PERMIAN RESOURCES CORP(PR) | 0 | 11,237 | +11,237 | 0 | 207 | 0.07% | +207 |