Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 177,845 | 174,182 | -3,663 | 36,179 | 101,184 | 8.86% | +65,005 |
| APPLIED MATLS INC | 108,438 | 108,139 | -299 | 37,063 | 78,184 | 6.85% | +41,121 |
| LAM RESEARCH CORP(LRCX) | 186,014 | 182,811 | -3,203 | 39,744 | 79,217 | 6.94% | +39,474 |
| INTUITIVE SURGICAL INC | 10,422 | 28,895 | +18,473 | 234 | 11,491 | 1.01% | +11,257 |
| ISHARES TR IBONDS 27 ETF | 9,661 | 416,994 | +407,333 | 234 | 10,100 | 0.88% | +9,865 |
| ISHARES TR | 10,422 | 451,068 | +440,646 | 234 | 10,090 | 0.88% | +9,857 |
| SPDR SERIES TRUST ST STR SP SEMI | 34,465 | 33,795 | -670 | 11,240 | 21,078 | 1.85% | +9,838 |
| ASML HLDG NV N Y REGISTRY SHS | 14,599 | 14,470 | -129 | 19,282 | 28,786 | 2.52% | +9,504 |
| NVIDIA CORPORATION(NVDA) | 345,413 | 345,691 | +278 | 60,240 | 69,169 | 6.06% | +8,929 |
| CATERPILLAR INC(CAT) | 21,097 | 21,108 | +11 | 14,946 | 22,477 | 1.97% | +7,531 |
| QUALCOMM INC(QCOM) | 131,865 | 131,629 | -236 | 16,982 | 24,324 | 2.13% | +7,342 |
| ROCKET LAB CORP(RKLB) | 190,526 | 190,355 | -171 | 12,236 | 19,350 | 1.69% | +7,114 |
| ANALOG DEVICES INC(ADI) | 75,365 | 75,140 | -225 | 23,976 | 29,843 | 2.61% | +5,867 |
| APPLIED DIGITAL CORP | 25,900 | 155,774 | +129,874 | 615 | 5,810 | 0.51% | +5,196 |
| IONQ INC(IONQ) | 168,964 | 180,002 | +11,038 | 4,871 | 9,587 | 0.84% | +4,716 |
| HONEYWELL INTL INC | 0 | 20,016 | +20,016 | 0 | 4,481 | 0.39% | +4,481 |
| HONEYWELL AEROSPACE INC | 0 | 19,937 | +19,937 | 0 | 4,408 | 0.39% | +4,408 |
| ALPHABET INC(GOOG) | 62,632 | 62,617 | -15 | 18,010 | 22,377 | 1.96% | +4,367 |
| D-WAVE QUANTUM INC(QBTS) | 379,889 | 408,581 | +28,692 | 5,482 | 9,802 | 0.86% | +4,320 |
| APPLE INC(AAPL) | 116,601 | 115,570 | -1,031 | 29,592 | 33,441 | 2.93% | +3,849 |
| AMAZON COM INC(AMZN) | 55,295 | 63,382 | +8,087 | 11,516 | 15,106 | 1.32% | +3,590 |
| MORGAN STANLEY(MS) | 75,892 | 75,996 | +104 | 12,489 | 15,886 | 1.39% | +3,397 |
| CUMMINS INC(CMI) | 19,380 | 19,340 | -40 | 10,427 | 13,793 | 1.21% | +3,367 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 72,292 | +72,292 | 0 | 3,085 | 0.27% | +3,085 |
| OKLO INC(OKLO) | 0 | 51,877 | +51,877 | 0 | 2,715 | 0.24% | +2,715 |
| WISDOMTREE TR(WT) | 895,079 | 947,852 | +52,773 | 45,058 | 47,724 | 4.18% | +2,666 |
| ISHARES TR | 100,274 | 101,136 | +862 | 12,465 | 14,999 | 1.31% | +2,534 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 489,496 | 517,151 | +27,655 | 44,857 | 47,392 | 4.15% | +2,534 |
| VISTRA CORP(VST) | 0 | 13,767 | +13,767 | 0 | 2,184 | 0.19% | +2,184 |
| ROCKWELL AUTOMATION INC(ROK) | 15,796 | 15,855 | +59 | 5,669 | 7,849 | 0.69% | +2,181 |
| SPDR SERIES TRUST ST STR SW SERV | 66,286 | 66,496 | +210 | 9,432 | 11,425 | 1.00% | +1,993 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,177 | +7,177 | 0 | 1,783 | 0.16% | +1,783 |
| INVESCO QQQ TR | 10,506 | 10,569 | +63 | 6,064 | 7,783 | 0.68% | +1,719 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,929 | 6,948 | -981 | 3,040 | 4,557 | 0.40% | +1,517 |
| MEDPACE HLDGS INC(MEDP) | 35,375 | 34,929 | -446 | 16,987 | 18,498 | 1.62% | +1,511 |
| AMPLIFY ETF TR | 46,673 | 46,985 | +312 | 3,505 | 4,930 | 0.43% | +1,425 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 146,525 | 169,529 | +23,004 | 8,759 | 10,126 | 0.89% | +1,367 |
| ISHARES TR GNMA BOND ETF | 170,971 | 197,745 | +26,774 | 7,579 | 8,746 | 0.77% | +1,167 |
| IQVIA HLDGS INC(IQV) | 51,769 | 51,465 | -304 | 8,829 | 9,944 | 0.87% | +1,115 |
| RIGETTI COMPUTING INC(RGTI) | 162,900 | 161,499 | -1,401 | 2,287 | 3,120 | 0.27% | +833 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 43,032 | 43,032 | 0 | 1,948 | 2,776 | 0.24% | +828 |
| ISHARES TR | 45,758 | 46,251 | +493 | 4,143 | 4,832 | 0.42% | +689 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,013 | 9,270 | +1,257 | 860 | 1,533 | 0.13% | +673 |
| SPDR SERIES TRUST ST STR SP AERO | 19,817 | 19,995 | +178 | 5,033 | 5,674 | 0.50% | +641 |
| KLA CORP(KLAC) | 380 | 3,800 | +3,420 | 560 | 1,146 | 0.10% | +587 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,775 | 8,948 | +173 | 1,166 | 1,705 | 0.15% | +539 |
| ISHARES TR | 38,928 | 39,090 | +162 | 2,904 | 3,391 | 0.30% | +487 |
| ILLINOIS TOOL WKS INC(ITW) | 43,466 | 43,577 | +111 | 11,314 | 11,786 | 1.03% | +473 |
| INVESCO EXCH TRADED FD TR II | 13,642 | 13,899 | +257 | 820 | 1,284 | 0.11% | +465 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,698 | 4,698 | 0 | 443 | 882 | 0.08% | +439 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 6,563 | 5,223 | -1,340 | 1,090 | 1,526 | 0.13% | +436 |
| VANGUARD WORLD FD INF TECH ETF | 1,572 | 12,749 | +11,177 | 1,097 | 1,524 | 0.13% | +427 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,082 | 2,300 | -782 | 305 | 685 | 0.06% | +380 |
| INFLEQTION INC(INFQ) | 0 | 26,825 | +26,825 | 0 | 357 | 0.03% | +357 |
| PROSHARES TR PSHS ULTRA TECH | 4,600 | 4,600 | 0 | 361 | 714 | 0.06% | +353 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,499 | 12,803 | +304 | 2,021 | 2,372 | 0.21% | +350 |
| ISHARES TR | 31,045 | 30,849 | -196 | 5,097 | 5,409 | 0.47% | +312 |
| CEREBRAS SYSTEMS INC | 0 | 1,320 | +1,320 | 0 | 292 | 0.03% | +292 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,963 | 18,400 | +437 | 2,634 | 2,919 | 0.26% | +286 |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,158 | +11,158 | 0 | 282 | 0.02% | +282 |
| ISHARES TR | 2,487 | 2,527 | +40 | 1,625 | 1,892 | 0.17% | +268 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,538 | +1,538 | 0 | 263 | 0.02% | +263 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 21,514 | +21,514 | 0 | 261 | 0.02% | +261 |
| OUSTER INC(OUST) | 0 | 4,118 | +4,118 | 0 | 257 | 0.02% | +257 |
| FEDEX FGHT HLDG CO INC | 0 | 1,688 | +1,688 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 8,234 | 8,412 | +178 | 1,801 | 2,039 | 0.18% | +238 |
| COREWEAVE INC(CRWV) | 0 | 2,375 | +2,375 | 0 | 236 | 0.02% | +236 |
| QUANTINUUM INC | 0 | 2,879 | +2,879 | 0 | 235 | 0.02% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,900 | 38,872 | +972 | 1,871 | 2,084 | 0.18% | +213 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 534 | +534 | 0 | 212 | 0.02% | +212 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 6,928 | +6,928 | 0 | 206 | 0.02% | +206 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,121 | 2,121 | 0 | 1,379 | 1,584 | 0.14% | +205 |
| VANGUARD INDEX FDS | 2,243 | 2,243 | 0 | 1,340 | 1,541 | 0.13% | +200 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,139 | 4,084 | -55 | 1,848 | 2,029 | 0.18% | +180 |
| INVESCO EXCH TRADED FD TR II | 15,070 | 15,281 | +211 | 620 | 800 | 0.07% | +180 |
| ISHARES TR | 3,185 | 3,185 | 0 | 790 | 957 | 0.08% | +167 |
| ISHARES TR | 1,730 | 1,768 | +38 | 543 | 697 | 0.06% | +154 |
| BTQ TECHNOLOGIES CORP | 43,927 | 49,098 | +5,171 | 117 | 265 | 0.02% | +147 |
| MICROSOFT CORP(MSFT) | 48,704 | 48,718 | +14 | 18,029 | 18,173 | 1.59% | +144 |
| VERTIV HOLDINGS CO(VRT) | 1,688 | 1,688 | 0 | 423 | 565 | 0.05% | +142 |
| ALPHABET INC(GOOG) | 2,065 | 2,065 | 0 | 592 | 730 | 0.06% | +137 |
| AMGEN INC(AMGN) | 13,184 | 13,184 | 0 | 4,639 | 4,774 | 0.42% | +135 |
| VANGUARD INDEX FDS | 1,804 | 1,846 | +42 | 545 | 675 | 0.06% | +130 |
| VANGUARD INDEX FDS | 3,024 | 12,295 | +9,271 | 868 | 991 | 0.09% | +122 |
| VANGUARD INDEX FDS | 2,671 | 2,710 | +39 | 700 | 821 | 0.07% | +122 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,354 | 1,354 | 0 | 835 | 952 | 0.08% | +117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,140 | 27,805 | -335 | 13,832 | 13,940 | 1.22% | +109 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,357 | 11,357 | 0 | 549 | 655 | 0.06% | +106 |
| ROBINHOOD MKTS INC(HOOD) | 3,357 | 3,357 | 0 | 233 | 337 | 0.03% | +104 |
| ISHARES TR | 2,879 | 3,071 | +192 | 410 | 504 | 0.04% | +94 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,673 | 2,736 | +63 | 728 | 818 | 0.07% | +90 |
| CISCO SYS INC(CSCO) | 4,846 | 3,946 | -900 | 376 | 463 | 0.04% | +87 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,088 | 6,253 | +165 | 735 | 823 | 0.07% | +87 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 5,775 | 4,525 | -1,250 | 255 | 340 | 0.03% | +85 |
| ELI LILLY & CO(LLY) | 320 | 315 | -5 | 294 | 378 | 0.03% | +83 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,154 | 1,175 | +21 | 535 | 614 | 0.05% | +79 |
| TESLA INC(TSLA) | 1,554 | 1,554 | 0 | 578 | 654 | 0.06% | +76 |
| VISA INC(V) | 1,850 | 1,850 | 0 | 559 | 635 | 0.06% | +76 |
| FIRST TR EXCHANGE-TRADED FD | 2,150 | 2,150 | 0 | 273 | 343 | 0.03% | +70 |
| SEALSQ CORP(LAES) | 39,866 | 50,049 | +10,183 | 104 | 158 | 0.01% | +53 |