Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 169,757 | +169,757 | 0 | 60,666 | 6.72% | +60,666 |
| APPLE INC(AAPL) | 0 | 275,264 | +275,264 | 0 | 79,650 | 8.82% | +79,650 |
| ALPHABET INC(GOOG) | 0 | 108,200 | +108,200 | 0 | 38,230 | 4.23% | +38,230 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,731 | +23,731 | 0 | 4,521 | 0.50% | +4,521 |
| MICRON TECHNOLOGY INC(MU) | 9,393 | 6,457 | -2,936 | 3,173 | 7,453 | 0.83% | +4,280 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,232 | +10,232 | 0 | 6,711 | 0.74% | +6,711 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 56,655 | +56,655 | 0 | 3,579 | 0.40% | +3,579 |
| ELI LILLY & CO(LLY) | 0 | 13,553 | +13,553 | 0 | 16,256 | 1.80% | +16,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,217 | +9,217 | 0 | 5,354 | 0.59% | +5,354 |
| NVIDIA CORPORATION(NVDA) | 0 | 179,481 | +179,481 | 0 | 35,912 | 3.98% | +35,912 |
| APPLIED MATLS INC | 6,155 | 6,817 | +662 | 2,104 | 4,928 | 0.55% | +2,824 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 57,600 | +57,600 | 0 | 2,612 | 0.29% | +2,612 |
| KLA CORP(KLAC) | 0 | 17,540 | +17,540 | 0 | 5,292 | 0.59% | +5,292 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 8,325 | +8,325 | 0 | 2,363 | 0.26% | +2,363 |
| REX ETF TR | 0 | 104,725 | +104,725 | 0 | 2,358 | 0.26% | +2,358 |
| SANDISK CORP(SNDK) | 0 | 991 | +991 | 0 | 2,253 | 0.25% | +2,253 |
| INTEL CORP(INTC) | 0 | 25,763 | +25,763 | 0 | 3,597 | 0.40% | +3,597 |
| CORNING INC(GLW) | 15,253 | 16,836 | +1,583 | 2,074 | 4,300 | 0.48% | +2,226 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 67,386 | +67,386 | 0 | 8,054 | 0.89% | +8,054 |
| WESTERN DIGITAL CORP(WDC) | 4,190 | 5,075 | +885 | 1,133 | 3,242 | 0.36% | +2,108 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,079 | +10,079 | 0 | 3,002 | 0.33% | +3,002 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,299 | 2,948 | +649 | 901 | 2,845 | 0.31% | +1,944 |
| TESLA INC(TSLA) | 0 | 17,878 | +17,878 | 0 | 7,519 | 0.83% | +7,519 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 32,954 | +32,954 | 0 | 1,671 | 0.18% | +1,671 |
| LAZARD ACTIVE ETF TR NEXT GEN TEC ETF | 0 | 34,985 | +34,985 | 0 | 1,661 | 0.18% | +1,661 |
| BARCLAYS BANK PLC(DJP) | 0 | 69,846 | +69,846 | 0 | 1,543 | 0.17% | +1,543 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,520 | +27,520 | 0 | 1,475 | 0.16% | +1,475 |
| DIGITALOCEAN HLDGS INC(DOCN) | 23,172 | 21,075 | -2,097 | 1,988 | 3,309 | 0.37% | +1,322 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,065 | +7,065 | 0 | 1,309 | 0.14% | +1,309 |
| BROADCOM INC(AVGO) | 0 | 49,219 | +49,219 | 0 | 18,592 | 2.06% | +18,592 |
| INVESCO QQQ TR | 0 | 22,910 | +22,910 | 0 | 16,871 | 1.87% | +16,871 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 37,199 | +37,199 | 0 | 1,116 | 0.12% | +1,116 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 22,145 | 20,170 | -1,975 | 1,873 | 2,988 | 0.33% | +1,115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 15,870 | +15,870 | 0 | 7,579 | 0.84% | +7,579 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 30,643 | +30,643 | 0 | 2,753 | 0.30% | +2,753 |
| ISHARES TR CORE MSCI TOTAL | 0 | 10,985 | +10,985 | 0 | 1,048 | 0.12% | +1,048 |
| ISHARES TR | 0 | 2,367 | +2,367 | 0 | 1,517 | 0.17% | +1,517 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,254 | +18,254 | 0 | 969 | 0.11% | +969 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 29,875 | +29,875 | 0 | 2,064 | 0.23% | +2,064 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,728 | +10,728 | 0 | 943 | 0.10% | +943 |
| SCHWAB STRATEGIC TR | 0 | 207,508 | +207,508 | 0 | 6,009 | 0.67% | +6,009 |
| MODINE MFG CO(MOD) | 0 | 3,470 | +3,470 | 0 | 927 | 0.10% | +927 |
| PUTNAM ETF TRUST | 0 | 117,096 | +117,096 | 0 | 5,966 | 0.66% | +5,966 |
| DUOLINGO INC(DUOL) | 0 | 8,026 | +8,026 | 0 | 923 | 0.10% | +923 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,519 | +6,519 | 0 | 2,223 | 0.25% | +2,223 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 11,324 | +11,324 | 0 | 911 | 0.10% | +911 |
| VANGUARD INDEX FDS | 0 | 17,256 | +17,256 | 0 | 6,385 | 0.71% | +6,385 |
| SCHWAB STRATEGIC TR | 64,064 | 102,545 | +38,481 | 1,488 | 2,372 | 0.26% | +884 |
| ASTERA LABS INC(ALAB) | 0 | 1,813 | +1,813 | 0 | 876 | 0.10% | +876 |
| SCHWAB STRATEGIC TR | 0 | 52,580 | +52,580 | 0 | 1,269 | 0.14% | +1,269 |
| CATERPILLAR INC(CAT) | 7,481 | 5,763 | -1,718 | 5,300 | 6,137 | 0.68% | +837 |
| SNOWFLAKE INC(SNOW) | 0 | 8,652 | +8,652 | 0 | 2,202 | 0.24% | +2,202 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,785 | +4,785 | 0 | 818 | 0.09% | +818 |
| ISHARES TR | 0 | 11,159 | +11,159 | 0 | 2,815 | 0.31% | +2,815 |
| GENERAL MTRS CO(GM) | 0 | 14,027 | +14,027 | 0 | 1,081 | 0.12% | +1,081 |
| AGCO CORP | 0 | 6,610 | +6,610 | 0 | 791 | 0.09% | +791 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 14,500 | +14,500 | 0 | 776 | 0.09% | +776 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,295 | +2,295 | 0 | 765 | 0.08% | +765 |
| SITIME CORP(SITM) | 0 | 2,324 | +2,324 | 0 | 1,733 | 0.19% | +1,733 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,875 | +7,875 | 0 | 722 | 0.08% | +722 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 6,580 | +6,580 | 0 | 718 | 0.08% | +718 |
| TEXAS INSTRS INC(TXN) | 0 | 8,021 | +8,021 | 0 | 2,391 | 0.26% | +2,391 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 20,311 | +20,311 | 0 | 2,048 | 0.23% | +2,048 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 51,877 | +51,877 | 0 | 1,376 | 0.15% | +1,376 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,290 | +1,290 | 0 | 2,566 | 0.28% | +2,566 |
| SCHWAB STRATEGIC TR | 0 | 155,986 | +155,986 | 0 | 4,321 | 0.48% | +4,321 |
| MORGAN STANLEY ETF TRUST EATO VAN MUN ETF | 0 | 12,722 | +12,722 | 0 | 648 | 0.07% | +648 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,959 | 13,125 | +2,166 | 1,589 | 2,233 | 0.25% | +644 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,334 | +30,334 | 0 | 8,030 | 0.89% | +8,030 |
| ISHARES TR | 0 | 6,317 | +6,317 | 0 | 636 | 0.07% | +636 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 30,897 | +30,897 | 0 | 1,993 | 0.22% | +1,993 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,197 | +2,197 | 0 | 948 | 0.10% | +948 |
| SCHWAB STRATEGIC TR | 0 | 88,818 | +88,818 | 0 | 3,209 | 0.36% | +3,209 |
| HONEYWELL INTL INC | 0 | 2,613 | +2,613 | 0 | 585 | 0.06% | +585 |
| HONEYWELL AEROSPACE INC | 0 | 2,596 | +2,596 | 0 | 574 | 0.06% | +574 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,721 | +3,721 | 0 | 566 | 0.06% | +566 |
| CISCO SYS INC(CSCO) | 0 | 17,507 | +17,507 | 0 | 2,056 | 0.23% | +2,056 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,187 | +8,187 | 0 | 558 | 0.06% | +558 |
| SCHWAB STRATEGIC TR | 0 | 142,065 | +142,065 | 0 | 4,945 | 0.55% | +4,945 |
| FIDELITY COVINGTON TRUST | 0 | 6,502 | +6,502 | 0 | 1,857 | 0.21% | +1,857 |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 5,882 | +5,882 | 0 | 505 | 0.06% | +505 |
| UNITED RENTALS INC(URI) | 0 | 1,283 | +1,283 | 0 | 1,454 | 0.16% | +1,454 |
| AGNC INVT CORP(AGNC) | 0 | 193,704 | +193,704 | 0 | 2,111 | 0.23% | +2,111 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 13,145 | +13,145 | 0 | 1,769 | 0.20% | +1,769 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,022 | +3,022 | 0 | 480 | 0.05% | +480 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 13,687 | +13,687 | 0 | 1,351 | 0.15% | +1,351 |
| SCHWAB STRATEGIC TR | 0 | 82,545 | +82,545 | 0 | 3,043 | 0.34% | +3,043 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 12,244 | +12,244 | 0 | 462 | 0.05% | +462 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,727 | +8,727 | 0 | 460 | 0.05% | +460 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,840 | +2,840 | 0 | 772 | 0.09% | +772 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 3,250 | +3,250 | 0 | 438 | 0.05% | +438 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,523 | +3,523 | 0 | 413 | 0.05% | +413 |
| BANK OF AMER CORP | 0 | 28,240 | +28,240 | 0 | 1,609 | 0.18% | +1,609 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,231 | +3,231 | 0 | 979 | 0.11% | +979 |
| QUALCOMM INC(QCOM) | 0 | 9,331 | +9,331 | 0 | 1,724 | 0.19% | +1,724 |
| AAON INC | 0 | 3,055 | +3,055 | 0 | 388 | 0.04% | +388 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 6,083 | +6,083 | 0 | 386 | 0.04% | +386 |
| QUANTA SVCS INC | 2,250 | 2,247 | -3 | 1,235 | 1,618 | 0.18% | +383 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,295 | +3,295 | 0 | 382 | 0.04% | +382 |
| ISHARES TR | 0 | 5,863 | +5,863 | 0 | 1,103 | 0.12% | +1,103 |