Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 54,803 | 65,000 | +10,197 | 34,634 | 48,699 | 6.50% | +14,066 |
| ISHARES TR | 299,377 | 419,798 | +120,421 | 28,522 | 39,700 | 5.30% | +11,179 |
| INVESCO QQQ TR | 19,159 | 27,045 | +7,886 | 10,697 | 19,916 | 2.66% | +9,219 |
| MICRON TECHNOLOGY INC(MU) | 5,477 | 8,614 | +3,137 | 1,762 | 9,943 | 1.33% | +8,181 |
| SANDISK CORP(SNDK) | 3,204 | 3,875 | +671 | 1,834 | 8,811 | 1.18% | +6,977 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 30,456 | +30,456 | 0 | 6,616 | 0.88% | +6,616 |
| ISHARES TR CORE HIGH DV ETF | 0 | 241,147 | +241,147 | 0 | 6,610 | 0.88% | +6,610 |
| WESTERN DIGITAL CORP(WDC) | 7,242 | 12,001 | +4,759 | 1,823 | 7,665 | 1.02% | +5,843 |
| ISHARES TR | 65,815 | 122,686 | +56,871 | 6,625 | 12,351 | 1.65% | +5,726 |
| COMFORT SYS USA INC(FIX) | 0 | 2,472 | +2,472 | 0 | 4,899 | 0.65% | +4,899 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,213 | 6,618 | +2,405 | 1,527 | 6,386 | 0.85% | +4,859 |
| ROBINHOOD MKTS INC(HOOD) | 19,269 | 56,752 | +37,483 | 1,256 | 5,691 | 0.76% | +4,436 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 179,186 | 227,011 | +47,825 | 16,421 | 20,803 | 2.78% | +4,383 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,179 | 13,614 | +10,435 | 279 | 4,055 | 0.54% | +3,776 |
| VANECK ETF TRUST IG FLOA RATE ETF | 182,795 | 325,849 | +143,054 | 4,648 | 8,345 | 1.11% | +3,697 |
| APPLOVIN CORP(APP) | 3,293 | 9,542 | +6,249 | 1,225 | 4,916 | 0.66% | +3,691 |
| GE VERNOVA INC(GEV) | 2,146 | 4,598 | +2,452 | 1,754 | 5,402 | 0.72% | +3,648 |
| VANGUARD INDEX FDS | 32,755 | 32,803 | +48 | 19,029 | 22,525 | 3.01% | +3,496 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,952 | 8,299 | +347 | 1,559 | 4,821 | 0.64% | +3,262 |
| NVIDIA CORPORATION(NVDA) | 91,736 | 91,481 | -255 | 15,174 | 18,287 | 2.44% | +3,113 |
| VANGUARD MALVERN FDS | 0 | 60,876 | +60,876 | 0 | 3,058 | 0.41% | +3,058 |
| ISHARES TR | 0 | 11,808 | +11,808 | 0 | 2,978 | 0.40% | +2,978 |
| CARVANA CO(CVNA) | 4,219 | 63,883 | +59,664 | 1,227 | 4,205 | 0.56% | +2,978 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 69,033 | 77,528 | +8,495 | 7,298 | 9,909 | 1.32% | +2,611 |
| APPLE INC(AAPL) | 42,589 | 45,113 | +2,524 | 10,504 | 13,054 | 1.74% | +2,550 |
| APPLIED MATLS INC | 6,005 | 6,219 | +214 | 1,940 | 4,471 | 0.60% | +2,531 |
| ISHARES TR | 13,294 | 35,838 | +22,544 | 1,467 | 3,955 | 0.53% | +2,487 |
| NEWMONT CORP(NEM) | 14,140 | 42,141 | +28,001 | 1,458 | 3,936 | 0.53% | +2,478 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 43,270 | 79,393 | +36,123 | 2,082 | 4,509 | 0.60% | +2,427 |
| ABRDN PRECIOUS METALS BASKET | 0 | 12,735 | +12,735 | 0 | 2,307 | 0.31% | +2,307 |
| COHERENT CORP(COHR) | 8,003 | 9,609 | +1,606 | 1,758 | 3,790 | 0.51% | +2,033 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 72,256 | 85,721 | +13,465 | 4,236 | 6,177 | 0.82% | +1,941 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,532 | 6,345 | +813 | 2,051 | 3,914 | 0.52% | +1,863 |
| ISHARES TR ULTRA SHORT DUR | 92,277 | 127,651 | +35,374 | 4,670 | 6,457 | 0.86% | +1,786 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 17,805 | +17,805 | 0 | 1,683 | 0.22% | +1,683 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,756 | +3,756 | 0 | 1,628 | 0.22% | +1,628 |
| MODINE MFG CO(MOD) | 0 | 6,026 | +6,026 | 0 | 1,609 | 0.21% | +1,609 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 17,359 | 18,829 | +1,470 | 3,811 | 5,417 | 0.72% | +1,606 |
| ALPHABET INC(GOOG) | 15,417 | 16,107 | +690 | 4,217 | 5,757 | 0.77% | +1,540 |
| CORNING INC(GLW) | 10,940 | 11,341 | +401 | 1,406 | 2,897 | 0.39% | +1,490 |
| FORMFACTOR INC(FORM) | 13,215 | 16,466 | +3,251 | 1,208 | 2,633 | 0.35% | +1,425 |
| VANECK ETF TRUST CLO ETF | 0 | 26,185 | +26,185 | 0 | 1,386 | 0.19% | +1,386 |
| SPDR SERIES TRUST ST STR RATE ETF | 41,270 | 83,686 | +42,416 | 1,268 | 2,582 | 0.34% | +1,313 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 32,470 | 37,766 | +5,296 | 1,349 | 2,634 | 0.35% | +1,285 |
| BROADCOM INC(AVGO) | 10,836 | 11,730 | +894 | 3,179 | 4,432 | 0.59% | +1,252 |
| AMKOR TECHNOLOGY INC | 19,781 | 23,739 | +3,958 | 816 | 2,047 | 0.27% | +1,231 |
| ISHARES TR | 5,114 | 9,476 | +4,362 | 1,071 | 2,297 | 0.31% | +1,226 |
| ARISTA NETWORKS INC(ANET) | 5,665 | 11,038 | +5,373 | 658 | 1,875 | 0.25% | +1,217 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 29,444 | 35,315 | +5,871 | 1,875 | 3,074 | 0.41% | +1,199 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 17,132 | 38,768 | +21,636 | 858 | 1,944 | 0.26% | +1,086 |
| DELL TECHNOLOGIES INC(DELL) | 1,391 | 3,011 | +1,620 | 229 | 1,299 | 0.17% | +1,070 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,186 | 38,464 | +12,278 | 2,144 | 3,195 | 0.43% | +1,051 |
| PALO ALTO NETWORKS INC(PANW) | 3,198 | 4,494 | +1,296 | 494 | 1,533 | 0.20% | +1,039 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,816 | 3,691 | -125 | 1,383 | 2,421 | 0.32% | +1,037 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,240 | 73,701 | +22,461 | 2,353 | 3,342 | 0.45% | +989 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,148 | 4,150 | +1,002 | 996 | 1,982 | 0.26% | +986 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 39,421 | +39,421 | 0 | 943 | 0.13% | +943 |
| CLOUDFLARE INC(NET) | 0 | 3,721 | +3,721 | 0 | 913 | 0.12% | +913 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 11,605 | +11,605 | 0 | 876 | 0.12% | +876 |
| SCHWAB STRATEGIC TR | 106,518 | 119,825 | +13,307 | 2,654 | 3,526 | 0.47% | +872 |
| NLIGHT INC(LASR) | 29,810 | 35,287 | +5,477 | 1,610 | 2,457 | 0.33% | +847 |
| ISHARES TR | 5,924 | 10,720 | +4,796 | 889 | 1,676 | 0.22% | +787 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,797 | 6,936 | +1,139 | 1,333 | 2,101 | 0.28% | +768 |
| INTEL CORP(INTC) | 5,393 | 6,721 | +1,328 | 222 | 939 | 0.13% | +716 |
| CIENA CORP(CIEN) | 2,990 | 3,675 | +685 | 1,091 | 1,803 | 0.24% | +711 |
| VANGUARD INTL EQUITY INDEX F | 93,497 | 89,671 | -3,826 | 6,802 | 7,510 | 1.00% | +708 |
| NETAPP INC(NTAP) | 0 | 4,524 | +4,524 | 0 | 700 | 0.09% | +700 |
| LUMENTUM HLDGS INC(LITE) | 4,932 | 3,463 | -1,469 | 2,311 | 2,972 | 0.40% | +661 |
| ZACKS TRUST EARNGS CONSTANT | 170,039 | 166,152 | -3,887 | 5,618 | 6,271 | 0.84% | +652 |
| ALPS ETF TR ACTIVE REIT ETF | 0 | 21,445 | +21,445 | 0 | 651 | 0.09% | +651 |
| AMER STATES WTR CO | 0 | 7,861 | +7,861 | 0 | 650 | 0.09% | +650 |
| SCHWAB STRATEGIC TR | 51,078 | 57,362 | +6,284 | 1,434 | 2,072 | 0.28% | +638 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 90,031 | 137,634 | +47,603 | 1,576 | 2,186 | 0.29% | +610 |
| ALPHABET INC(GOOG) | 3,722 | 4,593 | +871 | 1,017 | 1,623 | 0.22% | +606 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,251 | 103,618 | +11,367 | 4,660 | 5,232 | 0.70% | +572 |
| ISHARES TR | 0 | 10,059 | +10,059 | 0 | 569 | 0.08% | +569 |
| ISHARES TR | 0 | 5,279 | +5,279 | 0 | 568 | 0.08% | +568 |
| META PLATFORMS INC(META) | 6,151 | 6,858 | +707 | 3,299 | 3,863 | 0.52% | +564 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 82,264 | 77,360 | -4,904 | 6,493 | 7,049 | 0.94% | +556 |
| KLA CORP(KLAC) | 0 | 1,831 | +1,831 | 0 | 552 | 0.07% | +552 |
| DXP ENTERPRISES INC(DXPE) | 9,088 | 10,478 | +1,390 | 1,234 | 1,768 | 0.24% | +534 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 13,849 | +13,849 | 0 | 534 | 0.07% | +534 |
| SPDR SERIES TRUST ST STR P400MID | 25,240 | 29,308 | +4,068 | 1,451 | 1,980 | 0.26% | +529 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 11,659 | 24,031 | +12,372 | 406 | 927 | 0.12% | +521 |
| VISA INC(V) | 4,719 | 5,571 | +852 | 1,413 | 1,911 | 0.26% | +498 |
| VIASAT INC(VSAT) | 5,519 | 8,151 | +2,632 | 241 | 732 | 0.10% | +491 |
| MICROSOFT CORP(MSFT) | 18,961 | 19,554 | +593 | 6,806 | 7,294 | 0.97% | +488 |
| TEXAS INSTRS INC(TXN) | 0 | 1,604 | +1,604 | 0 | 478 | 0.06% | +478 |
| GOLDMAN SACHS ETF TR | 16,574 | 19,548 | +2,974 | 1,370 | 1,846 | 0.25% | +476 |
| TAPESTRY INC(TPR) | 11,066 | 13,556 | +2,490 | 1,515 | 1,984 | 0.26% | +469 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 17,481 | +17,481 | 0 | 466 | 0.06% | +466 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 13,313 | +13,313 | 0 | 456 | 0.06% | +456 |
| PLANET LABS PBC(PL) | 84,206 | 84,466 | +260 | 2,349 | 2,798 | 0.37% | +450 |
| ISHARES TR | 0 | 3,848 | +3,848 | 0 | 441 | 0.06% | +441 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 15,255 | +15,255 | 0 | 418 | 0.06% | +418 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,423 | +1,423 | 0 | 417 | 0.06% | +417 |
| AMCOR PLC COM NEW | 0 | 9,467 | +9,467 | 0 | 404 | 0.05% | +404 |
| MASTEC INC(MTZ) | 0 | 971 | +971 | 0 | 404 | 0.05% | +404 |
| UNITED PARCEL SVCS INC(UPS) | 4,516 | 7,731 | +3,215 | 429 | 830 | 0.11% | +401 |
| FIDELITY COVINGTON TRUST | 13,871 | 15,646 | +1,775 | 1,160 | 1,558 | 0.21% | +398 |