Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 177,845 | 174,182 | -3,663 | $36.18M | $101.18M | 8.86% | +$65.01M |
| Lam Research Corporation(LRCX) | 186,014 | 182,811 | -3,203 | $39.74M | $79.22M | 6.94% | +$39.47M |
| Applied Matls Inc | 108,438 | 108,139 | -299 | $37.06M | $78.18M | 6.85% | +$41.12M |
| NVIDIA Corporation(NVDA) | 345,413 | 345,691 | +278 | $60.24M | $69.17M | 6.06% | +$8.93M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 895,079 | 947,852 | +52,773 | $45.06M | $47.72M | 4.18% | +$2.67M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 489,496 | 517,151 | +27,655 | $44.86M | $47.39M | 4.15% | +$2.53M |
| Apple Inc.(AAPL) | 116,601 | 115,570 | -1,031 | $29.59M | $33.44M | 2.93% | +$3.85M |
| Analog Devices, Inc.(ADI) | 75,365 | 75,140 | -225 | $23.98M | $29.84M | 2.61% | +$5.87M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,599 | 14,470 | -129 | $19.28M | $28.79M | 2.52% | +$9.50M |
| QUALCOMM Incorporated(QCOM) | 131,865 | 131,629 | -236 | $16.98M | $24.32M | 2.13% | +$7.34M |
| Palantir Technologies Inc.CL A(PLTR) | 206,533 | 204,233 | -2,300 | $30.21M | $23.83M | 2.09% | -$6.38M |
| Caterpillar Inc.(CAT) | 21,097 | 21,108 | +11 | $14.95M | $22.48M | 1.97% | +$7.53M |
| Alphabet Inc.CL A(GOOG) | 62,632 | 62,617 | -15 | $18.01M | $22.38M | 1.96% | +$4.37M |
| Cboe Global Markets, Inc.(CBOE) | 91,701 | 91,497 | -204 | $25.77M | $22.20M | 1.94% | -$3.57M |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 34,465 | 33,795 | -670 | $11.24M | $21.08M | 1.85% | +$9.84M |
| Rocket Lab Corporation(RKLB) | 190,526 | 190,355 | -171 | $12.24M | $19.35M | 1.69% | +$7.11M |
| Medpace Holdings, Inc.(MEDP) | 35,375 | 34,929 | -446 | $16.99M | $18.50M | 1.62% | +$1.51M |
| Microsoft Corporation(MSFT) | 48,704 | 48,718 | +14 | $18.03M | $18.17M | 1.59% | +$143.8K |
| Stryker Corporation(SYK) | 57,824 | 57,704 | -120 | $19.00M | $18.17M | 1.59% | -$832.7K |
| Costco Wholesale Corporation(COST) | 18,783 | 18,790 | +7 | $18.72M | $17.58M | 1.54% | -$1.14M |
| Morgan Stanley(MS) | 75,892 | 75,996 | +104 | $12.49M | $15.89M | 1.39% | +$3.40M |
| Amazon.com, Inc.(AMZN) | 55,295 | 63,382 | +8,087 | $11.52M | $15.11M | 1.32% | +$3.59M |
| Ishares TrCore S&P Small Cap ETF | 100,274 | 101,136 | +862 | $12.47M | $15.00M | 1.31% | +$2.53M |
| Thermo Fisher Scientific Inc.(TMO) | 28,140 | 27,805 | -335 | $13.83M | $13.94M | 1.22% | +$108.7K |
| Walmart Inc.(WMT) | 123,479 | 121,811 | -1,668 | $15.35M | $13.80M | 1.21% | -$1.55M |
| Cummins Inc.(CMI) | 19,380 | 19,340 | -40 | $10.43M | $13.79M | 1.21% | +$3.37M |
| The Charles Schwab Corporation(SCHW) | 133,609 | 133,809 | +200 | $12.56M | $12.35M | 1.08% | -$210.1K |
| Illinois Tool Works Inc.(ITW) | 43,466 | 43,577 | +111 | $11.31M | $11.79M | 1.03% | +$472.5K |
| Intuitive Surgical, Inc.(ISRG) | 23,898 | 28,895 | +4,997 | $11.02M | $11.49M | 1.01% | +$474.5K |
| Spdr Series TrustST STR SW SERV ST STR SW SERV | 66,286 | 66,496 | +210 | $9.43M | $11.42M | 1.00% | +$1.99M |
| BlackRock, Inc.(BLK) | 10,776 | 10,694 | -82 | $10.36M | $10.28M | 0.90% | -$80.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 146,525 | 169,529 | +23,004 | $8.76M | $10.13M | 0.89% | +$1.37M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 9,661 | 416,994 | +407,333 | $234.2K | $10.10M | 0.88% | +$9.87M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 10,422 | 451,068 | +440,646 | $233.8K | $10.09M | 0.88% | +$9.86M |
| IQVIA Holdings Inc.(IQV) | 51,769 | 51,465 | -304 | $8.83M | $9.94M | 0.87% | +$1.12M |
| D-Wave Quantum Inc.(QBTS) | 379,889 | 408,581 | +28,692 | $5.48M | $9.80M | 0.86% | +$4.32M |
| IonQ, Inc.(IONQ) | 168,964 | 180,002 | +11,038 | $4.87M | $9.59M | 0.84% | +$4.72M |
| CME Group Inc.(CME) | 42,128 | 42,197 | +69 | $12.44M | $9.32M | 0.82% | -$3.12M |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 170,971 | 197,745 | +26,774 | $7.58M | $8.75M | 0.77% | +$1.17M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 69,987 | 70,531 | +544 | $9.32M | $8.18M | 0.72% | -$1.14M |
| Rockwell Automation, Inc.(ROK) | 15,796 | 15,855 | +59 | $5.67M | $7.85M | 0.69% | +$2.18M |
| Invesco Qqq TrUNIT SER 1 | 10,506 | 10,569 | +63 | $6.06M | $7.78M | 0.68% | +$1.72M |
| Johnson & Johnson(JNJ) | 49,611 | 27,252 | -22,359 | $12.13M | $6.92M | 0.61% | -$5.21M |
| RTX Corporation(RTX) | 36,865 | 36,431 | -434 | $7.11M | $6.91M | 0.61% | -$199.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,798 | 17,955 | +157 | $7.66M | $6.61M | 0.58% | -$1.04M |
| Applied Digital Corp | 25,900 | 155,774 | +129,874 | $614.9K | $5.81M | 0.51% | +$5.20M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 19,817 | 19,995 | +178 | $5.03M | $5.67M | 0.50% | +$641.3K |
| Ishares TrUS BR DEL SE ETF | 31,045 | 30,849 | -196 | $5.10M | $5.41M | 0.47% | +$311.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 46,673 | 46,985 | +312 | $3.50M | $4.93M | 0.43% | +$1.43M |
| Ishares TrUS HOME CONS ETF | 45,758 | 46,251 | +493 | $4.14M | $4.83M | 0.42% | +$688.9K |
| Amgen Inc.(AMGN) | 13,184 | 13,184 | 0 | $4.64M | $4.77M | 0.42% | +$135.4K |
| Lockheed Martin Corporation(LMT) | 9,350 | 9,291 | -59 | $5.65M | $4.73M | 0.41% | -$917.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,929 | 6,948 | -981 | $3.04M | $4.56M | 0.40% | +$1.52M |
| Honeywell Intl Inc | 0 | 20,016 | +20,016 | $0 | $4.48M | 0.39% | +$4.48M |
| Honeywell Aerospace Inc | 0 | 19,937 | +19,937 | $0 | $4.41M | 0.39% | +$4.41M |
| Ishares TrUS TRSPRTION | 38,928 | 39,090 | +162 | $2.90M | $3.39M | 0.30% | +$487.0K |
| L3Harris Technologies, Inc.(LHX) | 10,751 | 10,847 | +96 | $3.71M | $3.15M | 0.28% | -$558.5K |
| Rigetti Computing, Inc.(RGTI) | 162,900 | 161,499 | -1,401 | $2.29M | $3.12M | 0.27% | +$833.0K |
| Boston Scientific Corporation(BSX) | 0 | 72,292 | +72,292 | $0 | $3.09M | 0.27% | +$3.09M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 55,355 | 55,689 | +334 | $3.39M | $2.96M | 0.26% | -$433.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 17,963 | 18,400 | +437 | $2.63M | $2.92M | 0.26% | +$285.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 43,032 | 43,032 | 0 | $1.95M | $2.78M | 0.24% | +$827.9K |
| Danaher Corporation(DHR) | 17,526 | 14,413 | -3,113 | $3.32M | $2.75M | 0.24% | -$577.5K |
| Oklo Inc.CL A(OKLO) | 0 | 51,877 | +51,877 | $0 | $2.71M | 0.24% | +$2.71M |
| Tractor Supply Company(TSCO) | 77,714 | 78,059 | +345 | $3.52M | $2.47M | 0.22% | -$1.05M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 12,499 | 12,803 | +304 | $2.02M | $2.37M | 0.21% | +$350.0K |
| Vistra Corp.(VST) | 0 | 13,767 | +13,767 | $0 | $2.18M | 0.19% | +$2.18M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 37,900 | 38,872 | +972 | $1.87M | $2.08M | 0.18% | +$212.8K |
| Ishares TrUS AER DEF ETF | 8,234 | 8,412 | +178 | $1.80M | $2.04M | 0.18% | +$238.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,139 | 4,084 | -55 | $1.85M | $2.03M | 0.18% | +$180.4K |
| Ishares TrCORE S P500 ETF | 2,487 | 2,527 | +40 | $1.62M | $1.89M | 0.17% | +$267.5K |
| Constellation Energy Corporation(CEG) | 0 | 7,177 | +7,177 | $0 | $1.78M | 0.16% | +$1.78M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,775 | 8,948 | +173 | $1.17M | $1.70M | 0.15% | +$538.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,121 | 2,121 | 0 | $1.38M | $1.58M | 0.14% | +$204.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,243 | 2,243 | 0 | $1.34M | $1.54M | 0.13% | +$200.2K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 8,013 | 9,270 | +1,257 | $859.8K | $1.53M | 0.13% | +$673.3K |
| Direxion Shares Etf TrustDA BI BU 3X ETF DA BI BU 3X ETF | 6,563 | 5,223 | -1,340 | $1.09M | $1.53M | 0.13% | +$435.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,572 | 12,749 | +11,177 | $1.10M | $1.52M | 0.13% | +$426.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 13,642 | 13,899 | +257 | $819.5K | $1.28M | 0.11% | +$464.9K |
| KLA Corporation(KLAC) | 380 | 3,800 | +3,420 | $559.5K | $1.15M | 0.10% | +$587.0K |
| FedEx Corporation(FDX) | 3,390 | 3,390 | 0 | $1.21M | $1.06M | 0.09% | -$145.9K |
| Vanguard Index FdsMID CAP ETF | 3,024 | 12,295 | +9,271 | $868.4K | $990.6K | 0.09% | +$122.2K |
| Ishares TrRUSSELL 2000 ETF | 3,185 | 3,185 | 0 | $789.9K | $956.9K | 0.08% | +$167.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,354 | 1,354 | 0 | $835.1K | $952.3K | 0.08% | +$117.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 7,229 | 5,618 | -1,611 | $923.4K | $889.0K | 0.08% | -$34.3K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 4,698 | 4,698 | 0 | $443.4K | $882.4K | 0.08% | +$439.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,088 | 6,253 | +165 | $735.5K | $822.9K | 0.07% | +$87.4K |
| Vanguard Index FdsSMALL CP ETF | 2,671 | 2,710 | +39 | $699.6K | $821.5K | 0.07% | +$121.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,673 | 2,736 | +63 | $727.9K | $818.1K | 0.07% | +$90.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 15,070 | 15,281 | +211 | $620.1K | $800.2K | 0.07% | +$180.1K |
| Alphabet Inc.CL C(GOOG) | 2,065 | 2,065 | 0 | $592.4K | $729.6K | 0.06% | +$137.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 8,536 | 8,760 | +224 | $699.8K | $727.7K | 0.06% | +$27.9K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 4,600 | 4,600 | 0 | $360.6K | $713.9K | 0.06% | +$353.3K |
| Ishares TrRussell 2000 Growth ETF | 1,730 | 1,768 | +38 | $542.9K | $696.5K | 0.06% | +$153.6K |
| Marvell Technology, Inc.(MRVL) | 3,082 | 2,300 | -782 | $305.3K | $685.1K | 0.06% | +$379.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,804 | 1,846 | +42 | $545.3K | $675.1K | 0.06% | +$129.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 11,357 | 11,357 | 0 | $548.8K | $655.0K | 0.06% | +$106.2K |
| Tesla, Inc.(TSLA) | 1,554 | 1,554 | 0 | $577.7K | $653.6K | 0.06% | +$75.9K |
| Visa Inc.CL A(V) | 1,850 | 1,850 | 0 | $559.1K | $634.7K | 0.06% | +$75.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,154 | 1,175 | +21 | $534.5K | $613.5K | 0.05% | +$79.0K |