Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 68,048 | +68,048 | 0 | 20,271 | 5.40% | +20,271 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 94,829 | +94,829 | 0 | 15,007 | 4.00% | +15,007 |
| DELL TECHNOLOGIES INC(DELL) | 33,004 | 47,112 | +14,108 | 5,417 | 20,327 | 5.42% | +14,910 |
| TERADYNE INC(TER) | 0 | 28,502 | +28,502 | 0 | 13,793 | 3.68% | +13,793 |
| CORNING INC(GLW) | 0 | 49,702 | +49,702 | 0 | 12,695 | 3.38% | +12,695 |
| APPLIED MATLS INC | 0 | 16,410 | +16,410 | 0 | 11,865 | 3.16% | +11,865 |
| STERLING INFRASTRUCTURE INC(STRL) | 18,073 | 19,995 | +1,922 | 7,361 | 16,783 | 4.47% | +9,423 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,615 | +9,615 | 0 | 9,278 | 2.47% | +9,278 |
| BLOOM ENERGY CORP | 0 | 29,805 | +29,805 | 0 | 9,022 | 2.41% | +9,022 |
| INTEL CORP(INTC) | 0 | 63,206 | +63,206 | 0 | 8,825 | 2.35% | +8,825 |
| BHP BILLITON LIMITED | 0 | 82,280 | +82,280 | 0 | 6,855 | 1.83% | +6,855 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,845 | 19,944 | +5,099 | 5,017 | 9,525 | 2.54% | +4,508 |
| MODINE MFG CO(MOD) | 32,275 | 42,163 | +9,888 | 6,994 | 11,258 | 3.00% | +4,264 |
| GE VERNOVA INC(GEV) | 8,691 | 9,895 | +1,204 | 7,587 | 11,629 | 3.10% | +4,042 |
| LAM RESEARCH CORP(LRCX) | 12,398 | 15,283 | +2,885 | 2,649 | 6,623 | 1.77% | +3,974 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,884 | +1,884 | 0 | 3,747 | 1.00% | +3,747 |
| ARGAN INC | 0 | 4,603 | +4,603 | 0 | 3,676 | 0.98% | +3,676 |
| CATERPILLAR INC(CAT) | 10,783 | 10,746 | -37 | 7,869 | 11,444 | 3.05% | +3,575 |
| ALPHABET INC(GOOG) | 47,306 | 47,371 | +65 | 13,603 | 16,929 | 4.51% | +3,326 |
| KLA CORP(KLAC) | 4,263 | 30,697 | +26,434 | 6,277 | 9,262 | 2.47% | +2,985 |
| FIDELITY COVINGTON TRUST | 70,077 | 126,339 | +56,262 | 3,402 | 6,194 | 1.65% | +2,793 |
| COMFORT SYS USA INC(FIX) | 4,186 | 4,315 | +129 | 5,773 | 8,553 | 2.28% | +2,780 |
| ISHARES INC CORE MSCI EMKT | 120,715 | 130,128 | +9,413 | 8,420 | 10,780 | 2.87% | +2,360 |
| AMERICAN CENTY ETF TR | 0 | 16,620 | +16,620 | 0 | 1,605 | 0.43% | +1,605 |
| VALERO ENERGY CORP(VLO) | 21,950 | 26,122 | +4,172 | 5,423 | 6,803 | 1.81% | +1,380 |
| ISHARES TR | 14,815 | 14,642 | -173 | 9,678 | 10,965 | 2.92% | +1,287 |
| VERTIV HOLDINGS CO(VRT) | 28,288 | 24,854 | -3,434 | 7,088 | 8,321 | 2.22% | +1,233 |
| SITIME CORP(SITM) | 0 | 1,485 | +1,485 | 0 | 1,107 | 0.30% | +1,107 |
| ISHARES TR MSCI USA QLT FCT | 44,242 | 43,631 | -611 | 8,486 | 9,574 | 2.55% | +1,088 |
| SPDR SERIES TRUST ST STR NYSE TECH | 7,441 | 7,532 | +91 | 1,900 | 2,942 | 0.78% | +1,043 |
| GE AEROSPACE(GE) | 0 | 2,400 | +2,400 | 0 | 897 | 0.24% | +897 |
| BROADCOM INC(AVGO) | 31,129 | 27,525 | -3,604 | 9,635 | 10,398 | 2.77% | +763 |
| NVIDIA CORPORATION(NVDA) | 79,959 | 73,463 | -6,496 | 13,945 | 14,699 | 3.92% | +754 |
| QUANTA SVCS INC | 678 | 1,313 | +635 | 372 | 945 | 0.25% | +573 |
| INVESCO QQQ TR | 4,079 | 3,941 | -138 | 2,354 | 2,902 | 0.77% | +548 |
| FIDELITY COVINGTON TRUST | 83,902 | 82,906 | -996 | 4,934 | 5,379 | 1.43% | +445 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 601 | +601 | 0 | 423 | 0.11% | +423 |
| VANGUARD INDEX FDS | 2,223 | 13,026 | +10,803 | 638 | 1,049 | 0.28% | +410 |
| ALTRIA GROUP INC(MO) | 0 | 5,477 | +5,477 | 0 | 394 | 0.11% | +394 |
| HOWMET AEROSPACE INC(HWM) | 9,319 | 9,304 | -15 | 2,148 | 2,501 | 0.67% | +354 |
| VANGUARD INDEX FDS | 756 | 1,128 | +372 | 452 | 775 | 0.21% | +323 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 15,659 | 21,357 | +5,698 | 563 | 867 | 0.23% | +304 |
| TIDAL TRUST I | 33,514 | 39,674 | +6,160 | 800 | 1,097 | 0.29% | +297 |
| MARATHON PETE CORP(MPC) | 22,218 | 22,279 | +61 | 5,425 | 5,696 | 1.52% | +271 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,684 | +6,684 | 0 | 268 | 0.07% | +268 |
| SCHWAB STRATEGIC TR | 0 | 8,311 | +8,311 | 0 | 264 | 0.07% | +264 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,555 | 2,558 | +3 | 1,662 | 1,910 | 0.51% | +248 |
| VANGUARD INDEX FDS | 7,504 | 7,851 | +347 | 1,472 | 1,711 | 0.46% | +239 |
| VANGUARD INSTL INDEX FD | 4,658 | 6,995 | +2,337 | 352 | 529 | 0.14% | +177 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,064 | 2,990 | -74 | 407 | 570 | 0.15% | +163 |
| ISHARES TR | 1,586 | 6,595 | +5,009 | 676 | 819 | 0.22% | +143 |
| ISHARES TR | 1,806 | 1,955 | +149 | 448 | 587 | 0.16% | +140 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 18,123 | 18,427 | +304 | 679 | 806 | 0.21% | +127 |
| ISHARES TR | 12,985 | 14,239 | +1,254 | 1,307 | 1,433 | 0.38% | +126 |
| VANGUARD INDEX FDS | 3,711 | 3,527 | -184 | 955 | 1,080 | 0.29% | +125 |
| ISHARES TR CORE DIV GRWTH | 8,149 | 9,086 | +937 | 572 | 689 | 0.18% | +117 |
| APPLE INC(AAPL) | 1,495 | 1,695 | +200 | 379 | 490 | 0.13% | +111 |
| VANGUARD INDEX FDS | 1,851 | 1,866 | +15 | 594 | 691 | 0.18% | +97 |
| FIDELITY COVINGTON TRUST | 13,262 | 13,642 | +380 | 481 | 572 | 0.15% | +91 |
| VANGUARD WHITEHALL FDS | 5,331 | 5,705 | +374 | 819 | 902 | 0.24% | +83 |
| ISHARES TR | 4,765 | 4,841 | +76 | 322 | 372 | 0.10% | +50 |
| DEERE & CO(DE) | 555 | 555 | 0 | 313 | 352 | 0.09% | +39 |
| VISA INC(V) | 1,382 | 1,317 | -65 | 418 | 452 | 0.12% | +34 |
| ISHARES TR | 1,787 | 1,664 | -123 | 202 | 229 | 0.06% | +27 |
| COSTCO WHOLESALE CORPORATION(COST) | 518 | 513 | -5 | 516 | 480 | 0.13% | -36 |
| ISHARES SILVER TR(SLV) | 3,771 | 4,048 | +277 | 257 | 216 | 0.06% | -41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,250 | 40,250 | 0 | 1,523 | 1,480 | 0.39% | -43 |
| ISHARES GOLD TR(IAU) | 3,506 | 3,506 | 0 | 309 | 265 | 0.07% | -44 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,007 | 5,540 | -467 | 551 | 418 | 0.11% | -133 |
| MICROSOFT CORP(MSFT) | 7,460 | 6,839 | -621 | 2,761 | 2,551 | 0.68% | -210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,972 | 4,731 | -3,241 | 488 | 251 | 0.07% | -237 |
| MPLX LP(MPLX) | 35,000 | 30,000 | -5,000 | 1,997 | 1,690 | 0.45% | -308 |
| WASTE MGMT INC DEL(WM) | 1,387 | 0 | -1,387 | 319 | 0 | — | -319 |
| SANDISK CORP(SNDK) | 1,665 | 0 | -1,665 | 1,058 | 0 | — | -1,058 |
| META PLATFORMS INC(META) | 11,696 | 9,408 | -2,288 | 6,691 | 5,299 | 1.41% | -1,392 |
| PARKER-HANNIFIN CORP(PH) | 4,543 | 2,365 | -2,178 | 4,067 | 2,313 | 0.62% | -1,754 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 29,515 | 0 | -29,515 | 2,497 | 0 | — | -2,497 |
| HERSHEY CO(HSY) | 12,932 | 0 | -12,932 | 2,688 | 0 | — | -2,688 |
| ELI LILLY & CO(LLY) | 5,119 | 1,436 | -3,683 | 4,708 | 1,722 | 0.46% | -2,987 |
| OREILLY AUTOMOTIVE INC(ORLY) | 37,858 | 0 | -37,858 | 3,495 | 0 | — | -3,495 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,538 | 0 | -29,538 | 8,044 | 0 | — | -8,044 |