Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 493,274 | +493,274 | 0 | 24,856 | 2.73% | +24,856 |
| BLACKROCK ETF TRUST II | 0 | 220,132 | +220,132 | 0 | 11,522 | 1.26% | +11,522 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 114,433 | +114,433 | 0 | 10,487 | 1.15% | +10,487 |
| ISHARES TR CORE UNIVRSL USD | 0 | 959,075 | +959,075 | 0 | 44,261 | 4.85% | +44,261 |
| ISHARES TR | 0 | 146,428 | +146,428 | 0 | 59,962 | 6.57% | +59,962 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 167,819 | +167,819 | 0 | 8,847 | 0.97% | +8,847 |
| MICRON TECHNOLOGY INC(MU) | 1,136 | 6,553 | +5,417 | 384 | 7,564 | 0.83% | +7,180 |
| APPLIED MATLS INC | 0 | 12,636 | +12,636 | 0 | 9,136 | 1.00% | +9,136 |
| INVESCO QQQ TR | 43,658 | 42,821 | -837 | 25,198 | 31,533 | 3.46% | +6,335 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 66,065 | +66,065 | 0 | 5,998 | 0.66% | +5,998 |
| BLACKROCK ETF TRUST II | 0 | 118,855 | +118,855 | 0 | 5,977 | 0.66% | +5,977 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 163,954 | +163,954 | 0 | 4,756 | 0.52% | +4,756 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 157,470 | +157,470 | 0 | 4,471 | 0.49% | +4,471 |
| DELL TECHNOLOGIES INC(DELL) | 23,562 | 19,025 | -4,537 | 3,867 | 8,209 | 0.90% | +4,341 |
| ALPHABET INC(GOOG) | 0 | 60,297 | +60,297 | 0 | 21,548 | 2.36% | +21,548 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 146,946 | +146,946 | 0 | 3,750 | 0.41% | +3,750 |
| BLOOM ENERGY CORP | 19,524 | 20,602 | +1,078 | 2,645 | 6,236 | 0.68% | +3,591 |
| NVIDIA CORPORATION(NVDA) | 0 | 144,714 | +144,714 | 0 | 28,956 | 3.17% | +28,956 |
| MICROSOFT CORP(MSFT) | 0 | 38,388 | +38,388 | 0 | 14,319 | 1.57% | +14,319 |
| ISHARES TR US TREAS BD ETF | 595,685 | 739,452 | +143,767 | 13,647 | 16,845 | 1.85% | +3,198 |
| ASTERA LABS INC(ALAB) | 0 | 8,666 | +8,666 | 0 | 4,186 | 0.46% | +4,186 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,132 | +16,132 | 0 | 5,501 | 0.60% | +5,501 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 48,575 | +48,575 | 0 | 2,953 | 0.32% | +2,953 |
| APPLE INC(AAPL) | 0 | 60,579 | +60,579 | 0 | 17,529 | 1.92% | +17,529 |
| VANGUARD SPECIALIZED FUNDS | 0 | 102,873 | +102,873 | 0 | 24,342 | 2.67% | +24,342 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 104,760 | +104,760 | 0 | 2,724 | 0.30% | +2,724 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,732 | +6,732 | 0 | 5,651 | 0.62% | +5,651 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 306,893 | 299,269 | -7,624 | 17,855 | 20,353 | 2.23% | +2,498 |
| PROGRESSIVE CORP(PGR) | 9,591 | 19,820 | +10,229 | 1,901 | 4,330 | 0.47% | +2,428 |
| SCHWAB STRATEGIC TR | 0 | 90,829 | +90,829 | 0 | 2,378 | 0.26% | +2,378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,882 | 15,333 | +451 | 5,029 | 7,323 | 0.80% | +2,293 |
| TESLA INC(TSLA) | 0 | 31,879 | +31,879 | 0 | 13,408 | 1.47% | +13,408 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,974 | +10,974 | 0 | 2,250 | 0.25% | +2,250 |
| ISHARES TR | 0 | 15,636 | +15,636 | 0 | 11,709 | 1.28% | +11,709 |
| BROADCOM INC(AVGO) | 0 | 20,229 | +20,229 | 0 | 7,642 | 0.84% | +7,642 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,378 | +5,378 | 0 | 3,124 | 0.34% | +3,124 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 25,040 | +25,040 | 0 | 2,052 | 0.22% | +2,052 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 59,566 | +59,566 | 0 | 1,993 | 0.22% | +1,993 |
| AMAZON COM INC(AMZN) | 0 | 58,384 | +58,384 | 0 | 13,915 | 1.53% | +13,915 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,246 | +5,246 | 0 | 1,563 | 0.17% | +1,563 |
| SERVICENOW INC(NOW) | 0 | 16,820 | +16,820 | 0 | 1,670 | 0.18% | +1,670 |
| ELI LILLY & CO(LLY) | 0 | 4,867 | +4,867 | 0 | 5,838 | 0.64% | +5,838 |
| ARCHER DANIELS MIDLAND CO | 15,391 | 32,481 | +17,090 | 1,119 | 2,482 | 0.27% | +1,363 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,571 | +31,571 | 0 | 10,334 | 1.13% | +10,334 |
| ECHOSTAR CORP(ECHO) | 16,831 | 32,463 | +15,632 | 1,970 | 3,295 | 0.36% | +1,325 |
| D R HORTON INC(DHI) | 0 | 18,614 | +18,614 | 0 | 3,032 | 0.33% | +3,032 |
| ORACLE CORP(ORCL) | 0 | 8,567 | +8,567 | 0 | 1,255 | 0.14% | +1,255 |
| ISHARES TR | 112,190 | 125,397 | +13,207 | 10,652 | 11,853 | 1.30% | +1,200 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 23,428 | +23,428 | 0 | 1,196 | 0.13% | +1,196 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 0 | 38,688 | +38,688 | 0 | 1,141 | 0.13% | +1,141 |
| AMERICAN TOWER CORP(AMT) | 0 | 6,770 | +6,770 | 0 | 1,107 | 0.12% | +1,107 |
| META PLATFORMS INC(META) | 0 | 19,720 | +19,720 | 0 | 11,108 | 1.22% | +11,108 |
| ISHARES TR | 0 | 10,859 | +10,859 | 0 | 984 | 0.11% | +984 |
| GLOBAL X FDS DEFENSE TECH ETF | 62,996 | 90,833 | +27,837 | 4,463 | 5,424 | 0.59% | +961 |
| GE VERNOVA INC(GEV) | 1,834 | 2,152 | +318 | 1,601 | 2,528 | 0.28% | +927 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,470 | +19,470 | 0 | 1,405 | 0.15% | +1,405 |
| JOHNSON & JOHNSON(JNJ) | 59,656 | 60,862 | +1,206 | 14,582 | 15,457 | 1.69% | +875 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,338 | +9,338 | 0 | 856 | 0.09% | +856 |
| DELTA AIR LINES INC(DAL) | 0 | 28,928 | +28,928 | 0 | 2,709 | 0.30% | +2,709 |
| BLACKROCK ETF TRUST II | 0 | 16,741 | +16,741 | 0 | 842 | 0.09% | +842 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,284 | +4,284 | 0 | 4,333 | 0.48% | +4,333 |
| LAM RESEARCH CORP(LRCX) | 6,367 | 5,066 | -1,301 | 1,360 | 2,195 | 0.24% | +835 |
| BLOCK INC(XYZ) | 14,907 | 22,497 | +7,590 | 897 | 1,710 | 0.19% | +813 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 31,072 | +31,072 | 0 | 796 | 0.09% | +796 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 127,842 | +127,842 | 0 | 5,827 | 0.64% | +5,827 |
| VANGUARD INDEX FDS | 0 | 6,508 | +6,508 | 0 | 4,470 | 0.49% | +4,470 |
| ISHARES INC MSCI EMRG CHN | 33,826 | 33,628 | -198 | 2,661 | 3,440 | 0.38% | +779 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 19,844 | +19,844 | 0 | 777 | 0.09% | +777 |
| SALESFORCE INC(CRM) | 0 | 11,243 | +11,243 | 0 | 1,761 | 0.19% | +1,761 |
| ISHARES TR CORE MSCI EAFE | 0 | 47,556 | +47,556 | 0 | 4,593 | 0.50% | +4,593 |
| VANGUARD INDEX FDS | 0 | 45,534 | +45,534 | 0 | 3,922 | 0.43% | +3,922 |
| ISHARES TR | 0 | 30,964 | +30,964 | 0 | 4,258 | 0.47% | +4,258 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,732 | +6,732 | 0 | 649 | 0.07% | +649 |
| SCHWAB STRATEGIC TR | 0 | 103,466 | +103,466 | 0 | 3,501 | 0.38% | +3,501 |
| SPROUTS FMRS MKT INC(SFM) | 38,935 | 42,686 | +3,751 | 3,003 | 3,610 | 0.40% | +607 |
| ISHARES TR | 0 | 3,657 | +3,657 | 0 | 601 | 0.07% | +601 |
| PUTNAM ETF TRUST | 25,444 | 34,880 | +9,436 | 1,181 | 1,777 | 0.19% | +597 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,001 | +5,001 | 0 | 595 | 0.07% | +595 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,061 | +3,061 | 0 | 583 | 0.06% | +583 |
| STARBUCKS CORP(SBUX) | 0 | 16,170 | +16,170 | 0 | 1,652 | 0.18% | +1,652 |
| TOLL BROTHERS INC(TOL) | 17,630 | 18,117 | +487 | 2,406 | 2,985 | 0.33% | +579 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 41,939 | +41,939 | 0 | 3,031 | 0.33% | +3,031 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,408 | +11,408 | 0 | 1,938 | 0.21% | +1,938 |
| EOG RES INC(EOG) | 0 | 4,215 | +4,215 | 0 | 547 | 0.06% | +547 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 5,490 | +5,490 | 0 | 546 | 0.06% | +546 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 11,427 | +11,427 | 0 | 536 | 0.06% | +536 |
| COMCAST CORP NEW(CCZ) | 0 | 21,668 | +21,668 | 0 | 532 | 0.06% | +532 |
| WISDOMTREE TR(WT) | 0 | 54,704 | +54,704 | 0 | 5,231 | 0.57% | +5,231 |
| FORTINET INC(FTNT) | 0 | 6,529 | +6,529 | 0 | 1,003 | 0.11% | +1,003 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,489 | +2,489 | 0 | 477 | 0.05% | +477 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,728 | +1,728 | 0 | 477 | 0.05% | +477 |
| BANK OF AMER CORP | 0 | 39,095 | +39,095 | 0 | 2,228 | 0.24% | +2,228 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,042 | +1,042 | 0 | 470 | 0.05% | +470 |
| ISHARES TR | 0 | 1,467 | +1,467 | 0 | 940 | 0.10% | +940 |
| QUALCOMM INC(QCOM) | 0 | 8,631 | +8,631 | 0 | 1,595 | 0.17% | +1,595 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,178 | +8,178 | 0 | 1,196 | 0.13% | +1,196 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,229 | +2,229 | 0 | 449 | 0.05% | +449 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 18,447 | +18,447 | 0 | 1,983 | 0.22% | +1,983 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 9,098 | +9,098 | 0 | 434 | 0.05% | +434 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,912 | +3,912 | 0 | 424 | 0.05% | +424 |