Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,759 | 33,430 | -1,329 | 4,620 | 6,369 | 5.15% | +1,750 |
| ISHARES TR | 74,708 | 74,778 | +70 | 10,641 | 12,284 | 9.94% | +1,643 |
| ROUNDHILL ETF TRUST | 0 | 16,299 | +16,299 | 0 | 1,204 | 0.97% | +1,204 |
| INVESCO EXCH TRADED FD TR II | 15,440 | 14,031 | -1,409 | 1,129 | 2,267 | 1.83% | +1,137 |
| SPDR SERIES TRUST ST STR P500ETF | 18,789 | 28,313 | +9,524 | 1,438 | 2,488 | 2.01% | +1,050 |
| ISHARES INC | 46,192 | 46,192 | 0 | 8,315 | 9,360 | 7.57% | +1,045 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 29,836 | +29,836 | 0 | 920 | 0.74% | +920 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,312 | 42,945 | +14,633 | 1,398 | 2,302 | 1.86% | +905 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,180 | 1,943 | +763 | 240 | 1,129 | 0.91% | +889 |
| 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 |
| 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 |
| NVIDIA CORPORATION(NVDA) | 22,738 | 22,507 | -231 | 3,966 | 4,503 | 3.64% | +538 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,736 | 10,482 | +1,746 | 1,413 | 1,942 | 1.57% | +529 |
| 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 |
| APPLIED MATLS INC | 1,203 | 1,201 | -2 | 411 | 868 | 0.70% | +457 |
| ALPHABET INC(GOOG) | 5,838 | 5,971 | +133 | 1,679 | 2,134 | 1.73% | +455 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,377 | +3,377 | 0 | 450 | 0.36% | +450 |
| SCHWAB STRATEGIC TR | 27,885 | 39,412 | +11,527 | 700 | 1,141 | 0.92% | +441 |
| 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) | 3,124 | 3,667 | +543 | 967 | 1,385 | 1.12% | +418 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,222 | +1,222 | 0 | 417 | 0.34% | +417 |
| SCHWAB STRATEGIC TR | 8,481 | 19,498 | +11,017 | 247 | 660 | 0.53% | +413 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 5,005 | +5,005 | 0 | 399 | 0.32% | +399 |
| 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 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,383 | 13,229 | +1,846 | 1,241 | 1,552 | 1.26% | +311 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 9,613 | +9,613 | 0 | 302 | 0.24% | +302 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 10,672 | +10,672 | 0 | 299 | 0.24% | +299 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,452 | 11,699 | +3,247 | 775 | 1,072 | 0.87% | +298 |
| 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 |
| ISHARES TR | 1,940 | 2,400 | +460 | 352 | 605 | 0.49% | +253 |
| 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) | 3,319 | 3,916 | +597 | 1,229 | 1,461 | 1.18% | +232 |
| 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 |
| TIDAL TRUST I | 11,875 | 17,449 | +5,574 | 283 | 482 | 0.39% | +199 |
| 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 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 1,910 | 2,063 | +153 | 265 | 435 | 0.35% | +170 |
| ELI LILLY & CO(LLY) | 915 | 836 | -79 | 842 | 1,003 | 0.81% | +161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,247 | 4,129 | +1,882 | 329 | 482 | 0.39% | +153 |
| AST SPACEMOBILE INC(ASTS) | 4,094 | 5,430 | +1,336 | 339 | 483 | 0.39% | +143 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,303 | 13,456 | +153 | 774 | 915 | 0.74% | +141 |
| JPMORGAN CHASE & CO(JPM) | 3,746 | 3,757 | +11 | 1,102 | 1,230 | 1.00% | +128 |
| TESLA INC(TSLA) | 2,621 | 2,608 | -13 | 974 | 1,097 | 0.89% | +123 |
| AMAZON COM INC(AMZN) | 6,806 | 6,460 | -346 | 1,417 | 1,540 | 1.25% | +122 |
| 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) | 1,983 | 1,994 | +11 | 243 | 339 | 0.27% | +95 |
| AMPHENOL CORP | 4,606 | 3,834 | -772 | 582 | 676 | 0.55% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 4,030 | 4,038 | +8 | 1,931 | 2,021 | 1.63% | +89 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 17,363 | 17,589 | +226 | 558 | 644 | 0.52% | +85 |
| ROYAL BK CDA(RY) | 1,846 | 1,855 | +9 | 299 | 384 | 0.31% | +85 |
| GE AEROSPACE(GE) | 1,230 | 1,156 | -74 | 349 | 432 | 0.35% | +83 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 6,632 | 7,010 | +378 | 272 | 353 | 0.29% | +81 |
| DOORDASH INC(DASH) | 1,530 | 1,674 | +144 | 230 | 309 | 0.25% | +79 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,543 | 8,661 | -2,882 | 380 | 457 | 0.37% | +76 |
| SPDR SERIES TRUST SP KENSHO FINAL | 2,926 | 3,021 | +95 | 291 | 361 | 0.29% | +70 |
| VISA INC(V) | 1,109 | 1,131 | +22 | 335 | 388 | 0.31% | +53 |
| BANCO SANTANDER SA(SAN) | 20,893 | 20,893 | 0 | 236 | 288 | 0.23% | +53 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,905 | 9,909 | +4 | 467 | 517 | 0.42% | +50 |
| SCHWAB STRATEGIC TR | 18,254 | 20,455 | +2,201 | 424 | 473 | 0.38% | +49 |
| SPDR SERIES TRUST ST STR SP TELCO | 1,354 | 1,323 | -31 | 255 | 301 | 0.24% | +46 |
| ORACLE CORP(ORCL) | 1,759 | 2,065 | +306 | 259 | 303 | 0.24% | +44 |
| ISHARES TR US TREAS BD ETF | 16,000 | 17,994 | +1,994 | 367 | 410 | 0.33% | +43 |
| HSBC HLDGS PLC(HSBC) | 3,352 | 3,352 | 0 | 277 | 319 | 0.26% | +42 |
| ALKAMI TECHNOLOGY INC(ALKT) | 16,850 | 16,850 | 0 | 264 | 305 | 0.25% | +41 |
| JOHNSON CONTROLS INTERNATION SHS | 2,686 | 2,662 | -24 | 352 | 389 | 0.31% | +37 |