Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 4,317 | 4,346 | +29 | 878 | 2,525 | 1.77% | +1,646 |
| WESTERN DIGITAL CORP(WDC) | 3,420 | 3,280 | -140 | 925 | 2,095 | 1.47% | +1,170 |
| INTEL CORP(INTC) | 11,894 | 11,361 | -533 | 525 | 1,586 | 1.11% | +1,061 |
| BLOOM ENERGY CORP | 5,821 | 5,564 | -257 | 789 | 1,684 | 1.18% | +896 |
| ONEMAIN HLDGS INC(OMF) | 15,551 | 25,621 | +10,070 | 832 | 1,562 | 1.10% | +730 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,389 | 10,704 | -685 | 7,301 | 7,993 | 5.61% | +692 |
| CATERPILLAR INC(CAT) | 2,383 | 2,221 | -162 | 1,688 | 2,365 | 1.66% | +677 |
| SHOPIFY INC(SHOP) | 0 | 5,050 | +5,050 | 0 | 577 | 0.40% | +577 |
| MONGODB INC(MDB) | 1,432 | 2,733 | +1,301 | 351 | 918 | 0.64% | +568 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,655 | +5,655 | 0 | 567 | 0.40% | +567 |
| UNITED RENTALS INC(URI) | 2,923 | 2,360 | -563 | 2,130 | 2,674 | 1.88% | +544 |
| ALPHABET INC(GOOG) | 8,156 | 8,114 | -42 | 2,340 | 2,867 | 2.01% | +527 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,670 | 8,670 | 0 | 1,152 | 1,652 | 1.16% | +500 |
| REDDIT INC(RDDT) | 0 | 2,825 | +2,825 | 0 | 490 | 0.34% | +490 |
| REMITLY GLOBAL INC(RELY) | 12,148 | 28,639 | +16,491 | 190 | 642 | 0.45% | +451 |
| APPLE INC(AAPL) | 37,432 | 34,365 | -3,067 | 9,500 | 9,944 | 6.98% | +444 |
| ABBVIE INC(ABBV) | 5,554 | 6,561 | +1,007 | 1,208 | 1,651 | 1.16% | +443 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,900 | +4,900 | 0 | 430 | 0.30% | +430 |
| ETF OPPORTUNITIES TRUST | 0 | 10,410 | +10,410 | 0 | 422 | 0.30% | +422 |
| SNOWFLAKE INC(SNOW) | 1,729 | 2,611 | +882 | 261 | 665 | 0.47% | +404 |
| AXON ENTERPRISE INC(AXON) | 0 | 670 | +670 | 0 | 376 | 0.26% | +376 |
| CISCO SYS INC(CSCO) | 15,955 | 13,607 | -2,348 | 1,238 | 1,598 | 1.12% | +360 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,970 | +4,970 | 0 | 359 | 0.25% | +359 |
| TWILIO INC(TWLO) | 0 | 1,643 | +1,643 | 0 | 339 | 0.24% | +339 |
| DATADOG INC(DDOG) | 0 | 1,296 | +1,296 | 0 | 337 | 0.24% | +337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 409 | +409 | 0 | 312 | 0.22% | +312 |
| INVESCO QQQ TR | 2,314 | 2,186 | -128 | 1,298 | 1,609 | 1.13% | +311 |
| SAMSARA INC(IOT) | 7,374 | 16,395 | +9,021 | 234 | 532 | 0.37% | +298 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,386 | +3,386 | 0 | 298 | 0.21% | +298 |
| UNITED PARCEL SVCS INC(UPS) | 4,541 | 6,881 | +2,340 | 447 | 740 | 0.52% | +293 |
| ZSCALER INC(ZS) | 0 | 2,071 | +2,071 | 0 | 292 | 0.21% | +292 |
| KLAVIYO INC(KVYO) | 0 | 19,302 | +19,302 | 0 | 291 | 0.20% | +291 |
| VEEVA SYS INC(VEEV) | 0 | 1,627 | +1,627 | 0 | 289 | 0.20% | +289 |
| GLAUKOS CORP(GKOS) | 0 | 2,018 | +2,018 | 0 | 282 | 0.20% | +282 |
| VERTIV HOLDINGS CO(VRT) | 3,850 | 3,706 | -144 | 965 | 1,241 | 0.87% | +276 |
| VENTURE GLOBAL INC(VG) | 0 | 24,560 | +24,560 | 0 | 273 | 0.19% | +273 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,014 | +3,014 | 0 | 273 | 0.19% | +273 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 900 | +900 | 0 | 268 | 0.19% | +268 |
| AIRBNB INC | 0 | 1,856 | +1,856 | 0 | 266 | 0.19% | +266 |
| XOMETRY INC(XMTR) | 0 | 2,689 | +2,689 | 0 | 260 | 0.18% | +260 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 920 | 920 | 0 | 353 | 603 | 0.42% | +251 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,059 | +3,059 | 0 | 249 | 0.18% | +249 |
| PINTEREST INC(PINS) | 10,647 | 21,022 | +10,375 | 195 | 442 | 0.31% | +247 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,012 | +2,012 | 0 | 240 | 0.17% | +240 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 700 | +700 | 0 | 239 | 0.17% | +239 |
| GLOBAL E ONLINE LTD SHS | 7,492 | 13,449 | +5,957 | 231 | 467 | 0.33% | +236 |
| DISNEY WALT CO(DIS) | 0 | 2,423 | +2,423 | 0 | 233 | 0.16% | +233 |
| GUARDANT HEALTH INC(GH) | 2,975 | 3,383 | +408 | 275 | 508 | 0.36% | +233 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,764 | +6,764 | 0 | 230 | 0.16% | +230 |
| ELI LILLY & CO(LLY) | 659 | 663 | +4 | 566 | 795 | 0.56% | +230 |
| ISHARES TR MSCI USA VALUE | 0 | 1,143 | +1,143 | 0 | 228 | 0.16% | +228 |
| ASTERA LABS INC(ALAB) | 0 | 465 | +465 | 0 | 225 | 0.16% | +225 |
| CAVA GROUP INC(CAVA) | 0 | 2,860 | +2,860 | 0 | 224 | 0.16% | +224 |
| ETSY INC(ETSY) | 9,890 | 9,540 | -350 | 494 | 719 | 0.50% | +224 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 3,750 | +3,750 | 0 | 217 | 0.15% | +217 |
| HUBSPOT INC(HUBS) | 0 | 1,188 | +1,188 | 0 | 217 | 0.15% | +217 |
| MICRON TECHNOLOGY INC(MU) | 0 | 185 | +185 | 0 | 214 | 0.15% | +214 |
| NXP SEMICONDUCTORS N V COM | 2,537 | 2,537 | 0 | 499 | 713 | 0.50% | +214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,820 | +1,820 | 0 | 213 | 0.15% | +213 |
| ASTRAZENECA PLC(AZN) | 0 | 1,120 | +1,120 | 0 | 212 | 0.15% | +212 |
| FIGMA INC(FIG) | 0 | 11,429 | +11,429 | 0 | 207 | 0.15% | +207 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 6,540 | +6,540 | 0 | 202 | 0.14% | +202 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,981 | +10,981 | 0 | 197 | 0.14% | +197 |
| VANGUARD INDEX FDS | 692 | 878 | +186 | 414 | 603 | 0.42% | +189 |
| PNC FINL SVCS GROUP INC(PNC) | 2,213 | 2,612 | +399 | 460 | 643 | 0.45% | +183 |
| SERVICENOW INC(NOW) | 2,478 | 4,422 | +1,944 | 259 | 439 | 0.31% | +180 |
| DIAMONDBACK ENERGY INC(FANG) | 1,097 | 2,233 | +1,136 | 217 | 393 | 0.28% | +176 |
| SCHWAB STRATEGIC TR | 9,052 | 13,449 | +4,397 | 278 | 426 | 0.30% | +149 |
| QNITY ELECTRONICS INC(Q) | 2,993 | 2,993 | 0 | 345 | 489 | 0.34% | +143 |
| ISHARES TR | 1,725 | 1,725 | 0 | 541 | 680 | 0.48% | +138 |
| CELESTICA INC(CLS) | 2,075 | 1,985 | -90 | 586 | 724 | 0.51% | +138 |
| NVIDIA CORPORATION(NVDA) | 13,220 | 12,202 | -1,018 | 2,306 | 2,442 | 1.71% | +136 |
| AMPLIFY ETF TR | 4,215 | 4,265 | +50 | 317 | 448 | 0.31% | +131 |
| KONTOOR BRANDS INC(KTB) | 9,590 | 9,509 | -81 | 674 | 792 | 0.56% | +118 |
| ISHARES TR | 2,150 | 3,317 | +1,167 | 216 | 334 | 0.23% | +118 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 0 | 10,796 | +10,796 | 0 | 115 | 0.08% | +115 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 422 | 624 | +202 | 221 | 335 | 0.24% | +114 |
| SUPER MICRO COMPUTER INC(SMCI) | 21,085 | 20,069 | -1,016 | 480 | 589 | 0.41% | +109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,271 | 9,530 | +2,259 | 441 | 549 | 0.39% | +108 |
| HYLIION HOLDINGS CORP(HYLN) | 30,507 | 30,507 | 0 | 54 | 159 | 0.11% | +105 |
| PROCTER & GAMBLE CO(PG) | 4,976 | 5,609 | +633 | 719 | 823 | 0.58% | +104 |
| KEURIG DR PEPPER INC(KDP) | 9,997 | 11,077 | +1,080 | 263 | 363 | 0.25% | +99 |
| DEXCOM INC(DXCM) | 3,909 | 5,072 | +1,163 | 245 | 342 | 0.24% | +96 |
| RITHM CAPITAL CORP(RITM) | 42,410 | 52,091 | +9,681 | 402 | 489 | 0.34% | +87 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,905 | 2,989 | +84 | 470 | 554 | 0.39% | +84 |
| ISHARES TR | 1,711 | 1,691 | -20 | 424 | 508 | 0.36% | +84 |
| UNION PAC CORP(UNP) | 933 | 1,133 | +200 | 226 | 308 | 0.22% | +82 |
| ISHARES TR | 10,822 | 10,509 | -313 | 731 | 810 | 0.57% | +80 |
| WEDBUSH SER TR | 7,365 | 7,365 | 0 | 209 | 281 | 0.20% | +72 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 814 | 814 | 0 | 502 | 573 | 0.40% | +70 |
| PACKAGING CORP AMER(PKG) | 4,770 | 4,530 | -240 | 1,012 | 1,079 | 0.76% | +67 |
| IRON MTN INC DEL(IRM) | 2,650 | 2,650 | 0 | 271 | 335 | 0.24% | +64 |
| VANGUARD INDEX FDS | 1,890 | 1,792 | -98 | 606 | 663 | 0.47% | +57 |
| ISHARES TR | 3,031 | 2,913 | -118 | 377 | 432 | 0.30% | +55 |
| HOME DEPOT INC(HD) | 774 | 873 | +99 | 255 | 308 | 0.22% | +53 |
| ISHARES TR | 555 | 555 | 0 | 363 | 416 | 0.29% | +53 |
| BROADCOM INC(AVGO) | 1,267 | 1,177 | -90 | 392 | 445 | 0.31% | +52 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,180 | 2,895 | -285 | 406 | 458 | 0.32% | +52 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,315 | 4,172 | -143 | 231 | 283 | 0.20% | +52 |
| PRUDENTIAL FINL INC(PFH) | 7,586 | 7,320 | -266 | 741 | 790 | 0.55% | +49 |