Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 29,741 | 130,640 | +100,899 | 1,741 | 7,603 | 2.38% | +5,862 |
| SANDISK CORP(SNDK) | 2,601 | 3,278 | +677 | 1,653 | 7,454 | 2.33% | +5,801 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 59,562 | 69,849 | +10,287 | 5,038 | 10,349 | 3.24% | +5,311 |
| MICRON TECHNOLOGY INC(MU) | 5,271 | 5,969 | +698 | 1,781 | 6,889 | 2.15% | +5,109 |
| ISHARES TR | 202,776 | 265,342 | +62,566 | 16,743 | 21,787 | 6.81% | +5,044 |
| ISHARES TR | 96,832 | 140,020 | +43,188 | 11,484 | 16,445 | 5.14% | +4,961 |
| ISHARES TR | 98,909 | 145,287 | +46,378 | 9,440 | 13,740 | 4.30% | +4,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,748 | 8,833 | -915 | 1,983 | 5,131 | 1.60% | +3,148 |
| VANGUARD STAR FDS | 58,911 | 86,064 | +27,153 | 4,543 | 7,358 | 2.30% | +2,815 |
| CATERPILLAR INC(CAT) | 7,718 | 7,256 | -462 | 5,468 | 7,727 | 2.42% | +2,259 |
| LAM RESEARCH CORP(LRCX) | 10,702 | 9,725 | -977 | 2,286 | 4,214 | 1.32% | +1,928 |
| MAXLINEAR INC(MXL) | 0 | 13,313 | +13,313 | 0 | 1,704 | 0.53% | +1,704 |
| APPLIED MATLS INC | 14,381 | 9,148 | -5,233 | 4,915 | 6,614 | 2.07% | +1,699 |
| LUMENTUM HLDGS INC(LITE) | 14,730 | 14,007 | -723 | 10,352 | 12,019 | 3.76% | +1,667 |
| KLA CORP(KLAC) | 750 | 8,655 | +7,905 | 1,104 | 2,611 | 0.82% | +1,508 |
| VERTIV HOLDINGS CO(VRT) | 12,945 | 14,076 | +1,131 | 3,244 | 4,713 | 1.47% | +1,469 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,021 | 15,032 | +11 | 9,768 | 11,226 | 3.51% | +1,457 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 4,255 | +4,255 | 0 | 1,418 | 0.44% | +1,418 |
| GE VERNOVA INC(GEV) | 1,062 | 1,924 | +862 | 927 | 2,261 | 0.71% | +1,334 |
| SITIME CORP(SITM) | 0 | 1,651 | +1,651 | 0 | 1,231 | 0.38% | +1,231 |
| AMERICAN EXPRESS CO(AXP) | 7,582 | 10,267 | +2,685 | 2,293 | 3,473 | 1.09% | +1,180 |
| PALO ALTO NETWORKS INC(PANW) | 5,983 | 6,207 | +224 | 959 | 2,117 | 0.66% | +1,157 |
| GOLDMAN SACHS GROUP INC(GS) | 3,383 | 3,860 | +477 | 2,862 | 3,904 | 1.22% | +1,042 |
| JPMORGAN CHASE & CO(JPM) | 7,717 | 10,091 | +2,374 | 2,270 | 3,303 | 1.03% | +1,033 |
| ASML HLDG NV N Y REGISTRY SHS | 909 | 1,111 | +202 | 1,201 | 2,211 | 0.69% | +1,010 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,058 | +3,058 | 0 | 911 | 0.28% | +911 |
| CROWDSTRIKE HLDGS INC(CRWD) | 113 | 1,249 | +1,136 | 44 | 954 | 0.30% | +909 |
| NVIDIA CORPORATION(NVDA) | 22,335 | 23,968 | +1,633 | 3,895 | 4,796 | 1.50% | +901 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 37,600 | 54,750 | +17,150 | 1,872 | 2,725 | 0.85% | +854 |
| ARM HOLDINGS PLC | 0 | 2,120 | +2,120 | 0 | 752 | 0.24% | +752 |
| NEXTERA ENERGY INC(NEE) | 60,377 | 72,434 | +12,057 | 5,608 | 6,358 | 1.99% | +750 |
| ALPHABET INC(GOOG) | 8,313 | 8,611 | +298 | 2,391 | 3,077 | 0.96% | +687 |
| COHERENT CORP(COHR) | 1,986 | 2,773 | +787 | 473 | 1,094 | 0.34% | +621 |
| MERCK & CO INC(MRK) | 25,577 | 28,730 | +3,153 | 3,077 | 3,692 | 1.15% | +615 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 19,943 | 35,834 | +15,891 | 587 | 1,180 | 0.37% | +593 |
| AEHR TEST SYS(AEHR) | 0 | 6,107 | +6,107 | 0 | 587 | 0.18% | +587 |
| BLOOM ENERGY CORP | 3,445 | 3,445 | 0 | 467 | 1,043 | 0.33% | +576 |
| FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF | 20,973 | 36,965 | +15,992 | 631 | 1,193 | 0.37% | +562 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 21,221 | 37,791 | +16,570 | 576 | 1,092 | 0.34% | +516 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,365 | +10,365 | 0 | 514 | 0.16% | +514 |
| MEDTRONIC PLC(MDT) | 821 | 7,456 | +6,635 | 71 | 583 | 0.18% | +512 |
| AMAZON COM INC(AMZN) | 22,731 | 21,685 | -1,046 | 4,734 | 5,168 | 1.62% | +434 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,219 | 39,322 | +9,103 | 1,833 | 2,266 | 0.71% | +433 |
| FABRINET(FN) | 0 | 738 | +738 | 0 | 415 | 0.13% | +415 |
| EATON CORP PLC(ETN) | 1,664 | 2,299 | +635 | 595 | 980 | 0.31% | +384 |
| HEICO CORP NEW(HEI) | 4,380 | 4,380 | 0 | 1,201 | 1,560 | 0.49% | +359 |
| GORMAN RUPP CO(GRC) | 0 | 3,845 | +3,845 | 0 | 353 | 0.11% | +353 |
| WESCO INTL INC(WCC) | 8,064 | 7,259 | -805 | 2,207 | 2,508 | 0.78% | +301 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,008 | 2,103 | +1,095 | 134 | 401 | 0.13% | +267 |
| ELI LILLY & CO(LLY) | 863 | 868 | +5 | 794 | 1,041 | 0.33% | +247 |
| CITIGROUP INC(C) | 6,730 | 7,026 | +296 | 763 | 983 | 0.31% | +220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,383 | 2,129 | -254 | 805 | 1,017 | 0.32% | +211 |
| ROCKWELL AUTOMATION INC(ROK) | 1,283 | 1,290 | +7 | 460 | 639 | 0.20% | +178 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,105 | 2,730 | +1,625 | 83 | 246 | 0.08% | +163 |
| QUANTA SVCS INC | 375 | 510 | +135 | 206 | 367 | 0.11% | +161 |
| ISHARES TR | 3,477 | 3,477 | 0 | 412 | 569 | 0.18% | +157 |
| DUPONT DE NEMOURS INC | 0 | 1,109 | +1,109 | 0 | 150 | 0.05% | +150 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,002 | +1,002 | 0 | 137 | 0.04% | +137 |
| VANGUARD WORLD FD FINANCIALS ETF | 686 | 1,651 | +965 | 83 | 217 | 0.07% | +134 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 310 | 371 | +61 | 119 | 243 | 0.08% | +124 |
| CORNING INC(GLW) | 1,240 | 1,140 | -100 | 169 | 291 | 0.09% | +123 |
| TWILIO INC(TWLO) | 1,490 | 1,489 | -1 | 187 | 307 | 0.10% | +120 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 400 | +400 | 0 | 91 | 0.03% | +91 |
| VANGUARD WORLD FD | 1,970 | 2,290 | +320 | 286 | 374 | 0.12% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,685 | 1,930 | +245 | 323 | 411 | 0.13% | +87 |
| ISHARES TR | 4,083 | 4,678 | +595 | 276 | 361 | 0.11% | +85 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 85 | +85 | 0 | 82 | 0.03% | +82 |
| WALMART INC(WMT) | 30,423 | 34,102 | +3,679 | 3,781 | 3,862 | 1.21% | +81 |
| GLOBAL X FDS US INFR DEV ETF | 300 | 1,600 | +1,300 | 15 | 94 | 0.03% | +79 |
| INVESCO EXCH TRADED FD TR II | 240 | 525 | +285 | 8 | 85 | 0.03% | +77 |
| DATADOG INC(DDOG) | 501 | 506 | +5 | 59 | 132 | 0.04% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 558 | 536 | -22 | 151 | 223 | 0.07% | +72 |
| ANALOG DEVICES INC(ADI) | 971 | 954 | -17 | 309 | 379 | 0.12% | +70 |
| INNOVATOR ETFS TRUST GROW 100 PWR BUF | 0 | 2,250 | +2,250 | 0 | 66 | 0.02% | +66 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,722 | 12,722 | 0 | 468 | 531 | 0.17% | +63 |
| ISHARES TR | 903 | 3,582 | +2,679 | 385 | 445 | 0.14% | +60 |
| VANGUARD WORLD FD | 779 | 3,927 | +3,148 | 286 | 345 | 0.11% | +59 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,770 | 1,857 | +87 | 286 | 344 | 0.11% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 70 | 910 | +840 | 3 | 59 | 0.02% | +56 |
| WESTERN DIGITAL CORP(WDC) | 175 | 158 | -17 | 47 | 101 | 0.03% | +54 |
| BANCO SANTANDER SA(SAN) | 24,510 | 23,700 | -810 | 276 | 327 | 0.10% | +51 |
| ARK ETF TR GENOMIC REV ETF | 0 | 1,200 | +1,200 | 0 | 50 | 0.02% | +50 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,313 | 5,019 | -1,294 | 408 | 458 | 0.14% | +50 |
| SEACOAST BKG CORP FLA(SBCF) | 16,796 | 16,796 | 0 | 509 | 558 | 0.17% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,100 | +1,100 | 0 | 45 | 0.01% | +45 |
| CISCO SYS INC(CSCO) | 1,470 | 1,344 | -126 | 114 | 158 | 0.05% | +44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 410 | 654 | +244 | 60 | 104 | 0.03% | +44 |
| CIENA CORP(CIEN) | 15 | 100 | +85 | 6 | 49 | 0.02% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 350 | +350 | 0 | 42 | 0.01% | +42 |
| BOEING CO(BA) | 1,025 | 1,135 | +110 | 204 | 246 | 0.08% | +42 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 108 | +108 | 0 | 41 | 0.01% | +41 |
| ASTERA LABS INC(ALAB) | 15 | 85 | +70 | 2 | 41 | 0.01% | +39 |
| F5 INC(FFIV) | 765 | 625 | -140 | 221 | 260 | 0.08% | +39 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 600 | 1,300 | +700 | 26 | 64 | 0.02% | +39 |
| JOHNSON CONTROLS INTERNATION SHS | 1,378 | 1,494 | +116 | 180 | 218 | 0.07% | +38 |
| QUANTUMSCAPE CORP(QS) | 0 | 5,000 | +5,000 | 0 | 38 | 0.01% | +38 |
| SALESFORCE INC(CRM) | 851 | 1,252 | +401 | 159 | 196 | 0.06% | +37 |
| SCHWAB STRATEGIC TR | 7,000 | 8,500 | +1,500 | 173 | 210 | 0.07% | +37 |
| BANK OF NY MELLON CORP | 164 | 384 | +220 | 20 | 56 | 0.02% | +36 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 409 | +409 | 0 | 35 | 0.01% | +35 |