Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 502,871 | +502,871 | 0 | 177,679 | 9.92% | +177,679 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 628,720 | +628,720 | 0 | 25,416 | 1.42% | +25,416 |
| GOLDMAN SACHS ETF TR | 0 | 408,736 | +408,736 | 0 | 20,672 | 1.15% | +20,672 |
| NVIDIA CORPORATION(NVDA) | 0 | 840,711 | +840,711 | 0 | 168,217 | 9.40% | +168,217 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 144,829 | +144,829 | 0 | 17,233 | 0.96% | +17,233 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 296,914 | +296,914 | 0 | 15,077 | 0.84% | +15,077 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 365,566 | +365,566 | 0 | 14,626 | 0.82% | +14,626 |
| INVESCO QQQ TR | 54,498 | 62,347 | +7,849 | 31,456 | 45,909 | 2.56% | +14,454 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 54,113 | 63,237 | +9,124 | 35,192 | 47,224 | 2.64% | +12,032 |
| APPLE INC(AAPL) | 0 | 318,945 | +318,945 | 0 | 92,290 | 5.15% | +92,290 |
| MICRON TECHNOLOGY INC(MU) | 9,358 | 9,807 | +449 | 3,162 | 11,321 | 0.63% | +8,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,213 | +21,213 | 0 | 12,323 | 0.69% | +12,323 |
| AMAZON COM INC(AMZN) | 0 | 187,127 | +187,127 | 0 | 44,600 | 2.49% | +44,600 |
| ISHARES TR | 176,643 | 190,128 | +13,485 | 24,442 | 29,844 | 1.67% | +5,402 |
| ALPHABET INC(GOOG) | 0 | 73,493 | +73,493 | 0 | 26,264 | 1.47% | +26,264 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 147,007 | +147,007 | 0 | 4,500 | 0.25% | +4,500 |
| INTEL CORP(INTC) | 0 | 41,572 | +41,572 | 0 | 5,805 | 0.32% | +5,805 |
| INVESCO QQQ TR(Put) | 17,400 | 19,100 | +1,700 | 10,043 | 14,065 | — | +4,022 |
| TESLA INC(TSLA) | 0 | 46,138 | +46,138 | 0 | 19,406 | 1.08% | +19,406 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,596 | +19,596 | 0 | 6,683 | 0.37% | +6,683 |
| ISHARES TR FUTU AI TECH ETF | 0 | 45,600 | +45,600 | 0 | 3,473 | 0.19% | +3,473 |
| TESLA INC(TSLA)(Call) | 0 | 7,800 | +7,800 | 0 | 3,281 | — | +3,281 |
| MCDONALDS CORP(MCD)(Call) | 0 | 11,700 | +11,700 | 0 | 3,163 | — | +3,163 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,771 | +13,771 | 0 | 4,102 | 0.23% | +4,102 |
| APPLIED MATLS INC | 8,135 | 7,925 | -210 | 2,780 | 5,730 | 0.32% | +2,949 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,363 | +11,363 | 0 | 4,925 | 0.28% | +4,925 |
| KLA CORP(KLAC) | 1,703 | 17,500 | +15,797 | 2,508 | 5,280 | 0.29% | +2,772 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 43,919 | +43,919 | 0 | 2,582 | 0.14% | +2,582 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 29,866 | +29,866 | 0 | 2,447 | 0.14% | +2,447 |
| ELI LILLY & CO(LLY) | 0 | 8,456 | +8,456 | 0 | 10,143 | 0.57% | +10,143 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 15,300 | +15,300 | 0 | 4,161 | — | +4,161 |
| PHILIP MORRIS INTL INC(PM) | 69,749 | 76,669 | +6,920 | 11,562 | 13,870 | 0.77% | +2,308 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 11,870 | +11,870 | 0 | 3,278 | 0.18% | +3,278 |
| ARISTA NETWORKS INC(ANET) | 0 | 43,599 | +43,599 | 0 | 7,407 | 0.41% | +7,407 |
| SANDISK CORP(SNDK) | 944 | 1,263 | +319 | 600 | 2,872 | 0.16% | +2,272 |
| DEERE & CO(DE)(Call) | 0 | 3,500 | +3,500 | 0 | 2,220 | — | +2,220 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 653,482 | +653,482 | 0 | 2,117 | 0.12% | +2,117 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,451 | 13,222 | +771 | 4,213 | 6,320 | 0.35% | +2,107 |
| WESTERN DIGITAL CORP(WDC) | 5,403 | 5,298 | -105 | 1,461 | 3,384 | 0.19% | +1,922 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 43,318 | +43,318 | 0 | 1,890 | 0.11% | +1,890 |
| VANGUARD INDEX FDS | 33,587 | 34,040 | +453 | 10,776 | 12,596 | 0.70% | +1,820 |
| VANGUARD INDEX FDS(Put) | 0 | 4,900 | +4,900 | 0 | 1,813 | — | +1,813 |
| BROADCOM INC(AVGO) | 67,509 | 60,027 | -7,482 | 20,895 | 22,675 | 1.27% | +1,780 |
| ISHARES TR | 148,678 | 149,307 | +629 | 8,443 | 10,214 | 0.57% | +1,771 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 142,517 | +142,517 | 0 | 7,070 | 0.39% | +7,070 |
| UPWORK INC(UPWK) | 0 | 208,154 | +208,154 | 0 | 1,740 | 0.10% | +1,740 |
| VANGUARD TAX-MANAGED FDS | 222,156 | 223,640 | +1,484 | 14,236 | 15,934 | 0.89% | +1,699 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,882 | +4,882 | 0 | 3,726 | 0.21% | +3,726 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 24,699 | +24,699 | 0 | 7,483 | 0.42% | +7,483 |
| CELESTICA INC(CLS)(Call) | 0 | 14,400 | +14,400 | 0 | 5,253 | — | +5,253 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,680 | +2,680 | 0 | 2,587 | 0.14% | +2,587 |
| ISHARES TR | 0 | 66,325 | +66,325 | 0 | 9,122 | 0.51% | +9,122 |
| ISHARES TR | 0 | 14,311 | +14,311 | 0 | 1,441 | 0.08% | +1,441 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 16,202 | +16,202 | 0 | 1,402 | 0.08% | +1,402 |
| MCDONALDS CORP(MCD)(Put) | 0 | 5,000 | +5,000 | 0 | 1,352 | — | +1,352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,641 | +9,641 | 0 | 2,711 | 0.15% | +2,711 |
| HSBC HLDGS PLC(HSBC)(Call) | 0 | 13,500 | +13,500 | 0 | 1,284 | — | +1,284 |
| CATERPILLAR INC(CAT) | 3,307 | 3,395 | +88 | 2,343 | 3,615 | 0.20% | +1,272 |
| ASML HLDG NV N Y REGISTRY SHS | 1,207 | 1,431 | +224 | 1,594 | 2,847 | 0.16% | +1,253 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Call) | 0 | 14,000 | +14,000 | 0 | 1,219 | — | +1,219 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,714 | +7,714 | 0 | 2,098 | 0.12% | +2,098 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 229,086 | 249,197 | +20,111 | 13,718 | 14,905 | 0.83% | +1,186 |
| META PLATFORMS INC(META)(Call) | 7,500 | 9,700 | +2,200 | 4,291 | 5,464 | — | +1,173 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,765 | +1,765 | 0 | 1,158 | 0.06% | +1,158 |
| MICROSOFT CORP(MSFT)(Put) | 13,000 | 16,000 | +3,000 | 4,812 | 5,968 | — | +1,156 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 97,315 | +97,315 | 0 | 6,670 | 0.37% | +6,670 |
| WISDOMTREE TR(WT) | 0 | 34,731 | +34,731 | 0 | 1,749 | 0.10% | +1,749 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 56,289 | +56,289 | 0 | 7,191 | 0.40% | +7,191 |
| CISCO SYS INC(CSCO) | 0 | 31,945 | +31,945 | 0 | 3,752 | 0.21% | +3,752 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,809 | +5,809 | 0 | 2,415 | 0.13% | +2,415 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,182 | +21,182 | 0 | 10,599 | 0.59% | +10,599 |
| JPMORGAN CHASE & CO(JPM) | 33,326 | 33,125 | -201 | 9,803 | 10,843 | 0.61% | +1,040 |
| ISHARES TR | 0 | 19,539 | +19,539 | 0 | 8,001 | 0.45% | +8,001 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 6,000 | +6,000 | 0 | 1,019 | — | +1,019 |
| VANGUARD INSTL INDEX FD | 0 | 13,200 | +13,200 | 0 | 999 | 0.06% | +999 |
| GOLUB CAP BDC INC(GBDC) | 0 | 76,840 | +76,840 | 0 | 990 | 0.06% | +990 |
| VANGUARD INDEX FDS | 0 | 5,890 | +5,890 | 0 | 4,045 | 0.23% | +4,045 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,300 | +5,300 | 0 | 1,060 | — | +1,060 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 5,200 | 5,200 | 0 | 834 | 1,773 | — | +940 |
| PACER FDS TR US CASH COWS 100 | 0 | 20,655 | +20,655 | 0 | 1,285 | 0.07% | +1,285 |
| AMPHENOL CORP | 0 | 15,157 | +15,157 | 0 | 2,672 | 0.15% | +2,672 |
| ISHARES TR | 4,918 | 12,865 | +7,947 | 583 | 1,511 | 0.08% | +928 |
| VISA INC(V) | 0 | 17,120 | +17,120 | 0 | 5,874 | 0.33% | +5,874 |
| SLB LIMITED(SLB) | 0 | 31,374 | +31,374 | 0 | 1,461 | 0.08% | +1,461 |
| WISDOMTREE TR(WT) | 0 | 73,092 | +73,092 | 0 | 4,826 | 0.27% | +4,826 |
| VANGUARD INDEX FDS | 45,153 | 44,530 | -623 | 8,859 | 9,704 | 0.54% | +845 |
| GE AEROSPACE(GE) | 0 | 9,548 | +9,548 | 0 | 3,568 | 0.20% | +3,568 |
| FORTINET INC(FTNT) | 0 | 8,867 | +8,867 | 0 | 1,362 | 0.08% | +1,362 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 7,500 | 7,000 | -500 | 2,535 | 3,343 | — | +808 |
| VANGUARD INTL EQUITY INDEX F | 0 | 64,086 | +64,086 | 0 | 3,825 | 0.21% | +3,825 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,599 | +17,599 | 0 | 798 | 0.04% | +798 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,514 | +1,514 | 0 | 791 | 0.04% | +791 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 184,224 | +184,224 | 0 | 6,326 | 0.35% | +6,326 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,084 | +3,084 | 0 | 3,119 | 0.17% | +3,119 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,919 | +1,919 | 0 | 750 | 0.04% | +750 |
| CORNING INC(GLW) | 0 | 5,847 | +5,847 | 0 | 1,493 | 0.08% | +1,493 |
| DEERE & CO(DE) | 0 | 3,066 | +3,066 | 0 | 1,945 | 0.11% | +1,945 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,380 | +16,380 | 0 | 739 | 0.04% | +739 |
| SNOWFLAKE INC(SNOW) | 0 | 6,649 | +6,649 | 0 | 1,692 | 0.09% | +1,692 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 10,831 | +10,831 | 0 | 1,315 | 0.07% | +1,315 |