Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 8,500 | 23,000 | +14,500 | 433 | 9,674 | — | +9,241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 33,430 | +33,430 | 0 | 6,369 | 5.15% | +6,369 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 28,313 | +28,313 | 0 | 2,488 | 2.01% | +2,488 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,945 | +42,945 | 0 | 2,302 | 1.86% | +2,302 |
| ISHARES TR(Call) | 24,000 | 24,000 | 0 | 7 | 2,074 | — | +2,067 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,482 | +10,482 | 0 | 1,942 | 1.57% | +1,942 |
| INVESCO EXCH TRADED FD TR II | 3,130 | 14,031 | +10,901 | 351 | 2,267 | 1.83% | +1,916 |
| ISHARES TR | 0 | 74,778 | +74,778 | 0 | 12,284 | 9.94% | +12,284 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,229 | +13,229 | 0 | 1,552 | 1.26% | +1,552 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,465 | +13,465 | 0 | 1,442 | 1.17% | +1,442 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,846 | +7,846 | 0 | 1,245 | 1.01% | +1,245 |
| ROUNDHILL ETF TRUST | 0 | 16,299 | +16,299 | 0 | 1,204 | 0.97% | +1,204 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,699 | +11,699 | 0 | 1,072 | 0.87% | +1,072 |
| ISHARES INC | 0 | 46,192 | +46,192 | 0 | 9,360 | 7.57% | +9,360 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,331 | +18,331 | 0 | 974 | 0.79% | +974 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 29,836 | +29,836 | 0 | 920 | 0.74% | +920 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,180 | 1,943 | +763 | 240 | 1,129 | 0.91% | +889 |
| ARK ETF TR(Call) GENOMIC REV ETF | 20,000 | 20,000 | 0 | 26 | 841 | — | +815 |
| NEBIUS GROUP N.V.(NBIS) | 2,727 | 3,887 | +1,160 | 283 | 1,073 | 0.87% | +791 |
| VANECK ETF TRUST CLO ETF | 0 | 12,383 | +12,383 | 0 | 656 | 0.53% | +656 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 17,589 | +17,589 | 0 | 644 | 0.52% | +644 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 4,206 | +4,206 | 0 | 623 | 0.50% | +623 |
| MICRON TECHNOLOGY INC(MU) | 0 | 521 | +521 | 0 | 601 | 0.49% | +601 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,198 | +13,198 | 0 | 598 | 0.48% | +598 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,619 | +6,619 | 0 | 586 | 0.47% | +586 |
| MANAGED PORTFOLIO SER KENS CR OPPO ETF | 0 | 22,073 | +22,073 | 0 | 544 | 0.44% | +544 |
| NVIDIA CORPORATION(NVDA) | 22,738 | 22,507 | -231 | 3,966 | 4,503 | 3.64% | +538 |
| ASML HLDG NV N Y REGISTRY SHS | 676 | 708 | +32 | 893 | 1,409 | 1.14% | +516 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 3,671 | +3,671 | 0 | 500 | 0.40% | +500 |
| TIDAL TRUST I | 0 | 17,449 | +17,449 | 0 | 482 | 0.39% | +482 |
| APPLIED MATLS INC | 1,203 | 1,201 | -2 | 411 | 868 | 0.70% | +457 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,661 | +8,661 | 0 | 457 | 0.37% | +457 |
| ALPHABET INC(GOOG) | 0 | 5,971 | +5,971 | 0 | 2,134 | 1.73% | +2,134 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,377 | +3,377 | 0 | 450 | 0.36% | +450 |
| SCHWAB STRATEGIC TR | 0 | 39,412 | +39,412 | 0 | 1,141 | 0.92% | +1,141 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 2,063 | +2,063 | 0 | 435 | 0.35% | +435 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,155 | 1,719 | +564 | 390 | 821 | 0.66% | +431 |
| APPLE INC(AAPL) | 10,426 | 10,632 | +206 | 2,646 | 3,076 | 2.49% | +430 |
| ISHARES TR CORE UNIVRSL USD | 11,735 | 20,948 | +9,213 | 542 | 967 | 0.78% | +425 |
| BROADCOM INC(AVGO) | 0 | 3,667 | +3,667 | 0 | 1,385 | 1.12% | +1,385 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,222 | +1,222 | 0 | 417 | 0.34% | +417 |
| SCHWAB STRATEGIC TR | 0 | 19,498 | +19,498 | 0 | 660 | 0.53% | +660 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 5,005 | +5,005 | 0 | 399 | 0.32% | +399 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 15,208 | +15,208 | 0 | 393 | 0.32% | +393 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 3,021 | +3,021 | 0 | 361 | 0.29% | +361 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 7,010 | +7,010 | 0 | 353 | 0.29% | +353 |
| LAM RESEARCH CORP(LRCX) | 1,768 | 1,681 | -87 | 378 | 728 | 0.59% | +351 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 802 | +802 | 0 | 346 | 0.28% | +346 |
| ALPHABET INC(GOOG) | 0 | 971 | +971 | 0 | 343 | 0.28% | +343 |
| ISHARES TR MSCI USA VALUE | 0 | 1,713 | +1,713 | 0 | 342 | 0.28% | +342 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,949 | +5,949 | 0 | 338 | 0.27% | +338 |
| GE VERNOVA INC(GEV) | 970 | 1,007 | +37 | 847 | 1,183 | 0.96% | +336 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,493 | +6,493 | 0 | 330 | 0.27% | +330 |
| FIDELITY COVINGTON TRUST | 0 | 1,147 | +1,147 | 0 | 328 | 0.27% | +328 |
| INTEL CORP(INTC) | 0 | 2,305 | +2,305 | 0 | 322 | 0.26% | +322 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,973 | +4,973 | 0 | 318 | 0.26% | +318 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,200 | +1,200 | 0 | 313 | 0.25% | +313 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 9,613 | +9,613 | 0 | 302 | 0.24% | +302 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 1,323 | +1,323 | 0 | 301 | 0.24% | +301 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 10,672 | +10,672 | 0 | 299 | 0.24% | +299 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 398 | +398 | 0 | 297 | 0.24% | +297 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,519 | +5,519 | 0 | 293 | 0.24% | +293 |
| QUANTA SVCS INC | 0 | 383 | +383 | 0 | 276 | 0.22% | +276 |
| ROCKET LAB CORP(RKLB) | 0 | 2,665 | +2,665 | 0 | 271 | 0.22% | +271 |
| CISCO SYS INC(CSCO) | 0 | 2,296 | +2,296 | 0 | 270 | 0.22% | +270 |
| ALPS ETF TR MED BREAKTHGH | 0 | 4,074 | +4,074 | 0 | 263 | 0.21% | +263 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,927 | +5,927 | 0 | 255 | 0.21% | +255 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 605 | 0.49% | +605 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 1,959 | +1,959 | 0 | 249 | 0.20% | +249 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,711 | +1,711 | 0 | 247 | 0.20% | +247 |
| VANGUARD WELLINGTON FD | 0 | 980 | +980 | 0 | 245 | 0.20% | +245 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,109 | +2,109 | 0 | 243 | 0.20% | +243 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 13,687 | 18,338 | +4,651 | 686 | 920 | 0.74% | +234 |
| ISHARES TR | 6,222 | 6,807 | +585 | 704 | 936 | 0.76% | +232 |
| MICROSOFT CORP(MSFT) | 0 | 3,916 | +3,916 | 0 | 1,461 | 1.18% | +1,461 |
| CITIGROUP INC(C) | 0 | 1,611 | +1,611 | 0 | 225 | 0.18% | +225 |
| INVESCO EXCH TRADED FD TR II | 3,608 | 4,706 | +1,098 | 217 | 435 | 0.35% | +218 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,031 | 1,389 | -642 | 201 | 414 | 0.33% | +213 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,763 | +4,763 | 0 | 210 | 0.17% | +210 |
| ENTEGRIS INC(ENTG) | 0 | 1,157 | +1,157 | 0 | 208 | 0.17% | +208 |
| ANALOG DEVICES INC(ADI) | 0 | 521 | +521 | 0 | 207 | 0.17% | +207 |
| BROOKFIELD CORP(BN) | 0 | 4,848 | +4,848 | 0 | 206 | 0.17% | +206 |
| KLA CORP(KLAC) | 0 | 674 | +674 | 0 | 203 | 0.16% | +203 |
| HOWMET AEROSPACE INC(HWM) | 0 | 756 | +756 | 0 | 203 | 0.16% | +203 |
| BLACKROCK ETF TRUST II | 0 | 4,020 | +4,020 | 0 | 202 | 0.16% | +202 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 2,318 | 1,903 | -415 | 342 | 542 | 0.44% | +200 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,164 | 2,631 | -533 | 299 | 494 | 0.40% | +196 |
| ISHARES TR | 7,589 | 9,313 | +1,724 | 520 | 709 | 0.57% | +189 |
| ELI LILLY & CO(LLY) | 915 | 836 | -79 | 842 | 1,003 | 0.81% | +161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,129 | +4,129 | 0 | 482 | 0.39% | +482 |
| AST SPACEMOBILE INC(ASTS) | 4,094 | 5,430 | +1,336 | 339 | 483 | 0.39% | +143 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 13,456 | +13,456 | 0 | 915 | 0.74% | +915 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,757 | +3,757 | 0 | 1,230 | 1.00% | +1,230 |
| TESLA INC(TSLA) | 0 | 2,608 | +2,608 | 0 | 1,097 | 0.89% | +1,097 |
| AMAZON COM INC(AMZN) | 0 | 6,460 | +6,460 | 0 | 1,540 | 1.25% | +1,540 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 2,053 | 2,328 | +275 | 231 | 349 | 0.28% | +117 |
| GOLDMAN SACHS GROUP INC(GS) | 706 | 691 | -15 | 597 | 699 | 0.57% | +102 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,994 | +1,994 | 0 | 339 | 0.27% | +339 |
| AMPHENOL CORP | 4,606 | 3,834 | -772 | 582 | 676 | 0.55% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,038 | +4,038 | 0 | 2,021 | 1.63% | +2,021 |