Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 271,320 | 282,543 | +11,223 | 176,451 | 210,993 | 24.68% | +34,543 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 513,535 | 517,308 | +3,773 | 68,249 | 98,558 | 11.53% | +30,309 |
| ISHARES TR | 11,309 | 19,140 | +7,831 | 3,717 | 12,264 | 1.43% | +8,547 |
| INVESCO QQQ TR | 45,157 | 46,255 | +1,098 | 26,064 | 34,062 | 3.98% | +7,998 |
| GLOBAL X FDS US INFR DEV ETF | 606,022 | 609,894 | +3,872 | 30,792 | 35,935 | 4.20% | +5,143 |
| VANGUARD INDEX FDS | 29,476 | 32,873 | +3,397 | 17,613 | 22,577 | 2.64% | +4,964 |
| ISHARES INC CORE MSCI EMKT | 87,873 | 115,753 | +27,880 | 6,129 | 9,589 | 1.12% | +3,460 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 666,678 | 676,267 | +9,589 | 32,914 | 36,255 | 4.24% | +3,341 |
| ISHARES TR | 24,045 | 28,017 | +3,972 | 5,963 | 8,418 | 0.98% | +2,455 |
| INTEL CORP(INTC) | 25,970 | 24,789 | -1,181 | 1,146 | 3,461 | 0.40% | +2,315 |
| IREN LIMITED ORDINARY SHARES | 72,845 | 102,014 | +29,169 | 2,497 | 4,665 | 0.55% | +2,168 |
| AMAZON COM INC(AMZN) | 99,199 | 94,877 | -4,322 | 20,660 | 22,613 | 2.64% | +1,953 |
| VANGUARD WORLD FD INF TECH ETF | 6,408 | 51,267 | +44,859 | 4,471 | 6,127 | 0.72% | +1,656 |
| BERKSHIRE HATHAWAY INC DEL | 16,392 | 18,552 | +2,160 | 7,855 | 9,283 | 1.09% | +1,428 |
| ALPHABET INC(GOOG) | 22,731 | 22,482 | -249 | 6,521 | 7,944 | 0.93% | +1,423 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,983 | 3,378 | +395 | 607 | 1,962 | 0.23% | +1,355 |
| VANGUARD INDEX FDS | 36,847 | 35,915 | -932 | 9,651 | 10,887 | 1.27% | +1,236 |
| ALPHABET INC(GOOG) | 15,505 | 15,773 | +268 | 4,459 | 5,637 | 0.66% | +1,178 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,744 | 4,548 | -196 | 1,819 | 2,983 | 0.35% | +1,164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,106 | 25,379 | +3,273 | 4,243 | 5,400 | 0.63% | +1,157 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,584 | +2,584 | 0 | 1,074 | 0.13% | +1,074 |
| ISHARES TR | 784 | 10,057 | +9,273 | 334 | 1,249 | 0.15% | +914 |
| MICRON TECHNOLOGY INC(MU) | 1,716 | 1,274 | -442 | 580 | 1,471 | 0.17% | +891 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 25,042 | +25,042 | 0 | 891 | 0.10% | +891 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,852 | +1,852 | 0 | 884 | 0.10% | +884 |
| ISHARES TR US INFRASTRUC | 9,765 | 20,690 | +10,925 | 559 | 1,304 | 0.15% | +746 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 70,559 | 70,950 | +391 | 7,689 | 8,321 | 0.97% | +632 |
| BROADCOM INC(AVGO) | 3,796 | 4,773 | +977 | 1,175 | 1,803 | 0.21% | +628 |
| ISHARES TR | 4,032 | 10,382 | +6,350 | 385 | 982 | 0.11% | +597 |
| APPLIED MATLS INC | 1,095 | 1,241 | +146 | 374 | 897 | 0.10% | +523 |
| SANDISK CORP(SNDK) | 0 | 228 | +228 | 0 | 518 | 0.06% | +518 |
| ISHARES TR | 18,738 | 18,877 | +139 | 4,099 | 4,576 | 0.54% | +477 |
| SPDR SERIES TRUST ST STR SP BANK | 53,022 | 53,022 | 0 | 3,157 | 3,617 | 0.42% | +460 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,189 | 13,212 | +23 | 1,685 | 2,091 | 0.24% | +406 |
| SPDR SERIES TRUST ST STR SP AERO | 5,340 | 6,170 | +830 | 1,356 | 1,751 | 0.20% | +395 |
| UBER TECHNOLOGIES INC(UBER) | 2,786 | 7,984 | +5,198 | 200 | 576 | 0.07% | +376 |
| ISHARES TR | 0 | 3,677 | +3,677 | 0 | 364 | 0.04% | +364 |
| PROSHARES TR PSHS ULT S&P 500 | 23,134 | 23,064 | -70 | 1,200 | 1,554 | 0.18% | +354 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 454 | +454 | 0 | 346 | 0.04% | +346 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 784 | +784 | 0 | 338 | 0.04% | +338 |
| ORACLE CORP(ORCL) | 0 | 2,243 | +2,243 | 0 | 329 | 0.04% | +329 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 334 | +334 | 0 | 322 | 0.04% | +322 |
| TIDAL TRUST II DEFI DA IREN ETF | 24,929 | 38,536 | +13,607 | 325 | 644 | 0.08% | +319 |
| VANGUARD BD INDEX FDS | 23,009 | 27,140 | +4,131 | 1,804 | 2,114 | 0.25% | +310 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 909 | +909 | 0 | 310 | 0.04% | +310 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,985 | +2,985 | 0 | 268 | 0.03% | +268 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,804 | 12,744 | -60 | 1,283 | 1,547 | 0.18% | +265 |
| ISHARES TR | 9,256 | 9,461 | +205 | 1,047 | 1,301 | 0.15% | +254 |
| ASML HLDG NV N Y REGISTRY SHS | 382 | 377 | -5 | 505 | 750 | 0.09% | +245 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,431 | +3,431 | 0 | 244 | 0.03% | +244 |
| MORGAN STANLEY(MS) | 0 | 1,166 | +1,166 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 20,697 | 20,697 | 0 | 1,175 | 1,416 | 0.17% | +240 |
| VANGUARD INDEX FDS | 7,697 | 7,980 | +283 | 1,510 | 1,739 | 0.20% | +229 |
| COCA COLA CO(KO) | 0 | 2,769 | +2,769 | 0 | 225 | 0.03% | +225 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,340 | +4,340 | 0 | 222 | 0.03% | +222 |
| ROBLOX CORP(RBLX) | 0 | 4,018 | +4,018 | 0 | 218 | 0.03% | +218 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,265 | +1,265 | 0 | 216 | 0.03% | +216 |
| PULTE GROUP INC(PHM) | 0 | 1,563 | +1,563 | 0 | 214 | 0.03% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 807 | +807 | 0 | 214 | 0.02% | +214 |
| LUMENTUM HLDGS INC(LITE) | 0 | 247 | +247 | 0 | 212 | 0.02% | +212 |
| NVIDIA CORPORATION(NVDA) | 24,286 | 22,225 | -2,061 | 4,235 | 4,447 | 0.52% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,252 | +3,252 | 0 | 210 | 0.02% | +210 |
| FIDELITY COVINGTON TRUST | 0 | 705 | +705 | 0 | 201 | 0.02% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 1,143 | 1,143 | 0 | 967 | 1,156 | 0.14% | +189 |
| COREWEAVE INC(CRWV) | 2,680 | 3,980 | +1,300 | 208 | 396 | 0.05% | +189 |
| ISHARES TR | 7,986 | 9,266 | +1,280 | 776 | 963 | 0.11% | +187 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 469,296 | 470,496 | +1,200 | 11,254 | 11,438 | 1.34% | +184 |
| ISHARES TR | 5,067 | 5,377 | +310 | 856 | 1,023 | 0.12% | +167 |
| ISHARES TR | 4,338 | 4,838 | +500 | 418 | 577 | 0.07% | +160 |
| ARK ETF TR INNOVATION ETF | 13,472 | 13,212 | -260 | 911 | 1,068 | 0.12% | +157 |
| ISHARES TR | 7,694 | 7,502 | -192 | 956 | 1,113 | 0.13% | +156 |
| HOWMET AEROSPACE INC(HWM) | 4,000 | 4,000 | 0 | 922 | 1,075 | 0.13% | +154 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 2,244 | 2,393 | 0.28% | +148 |
| PACER FDS TR US SM CAP CA ETF | 24,817 | 24,817 | 0 | 1,114 | 1,256 | 0.15% | +142 |
| ISHARES TR FUTU EXPO TE ETF | 9,535 | 9,535 | 0 | 650 | 788 | 0.09% | +138 |
| VANGUARD INDEX FDS | 2,771 | 2,771 | 0 | 889 | 1,025 | 0.12% | +136 |
| ISHARES TR | 8,254 | 8,254 | 0 | 998 | 1,127 | 0.13% | +129 |
| TIDAL TRUST I | 34,050 | 34,050 | 0 | 813 | 941 | 0.11% | +129 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,889 | 11,890 | +1 | 1,436 | 1,565 | 0.18% | +128 |
| VANGUARD INDEX FDS | 2,558 | 14,316 | +11,758 | 1,117 | 1,233 | 0.14% | +116 |
| BANK OF AMER CORP | 2,087 | 18,859 | +16,772 | 969 | 1,075 | 0.13% | +106 |
| VANGUARD INTL EQUITY INDEX F | 5,897 | 5,897 | 0 | 576 | 682 | 0.08% | +106 |
| ISHARES TR | 5,457 | 5,464 | +7 | 755 | 858 | 0.10% | +103 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 27,287 | 27,293 | +6 | 1,744 | 1,844 | 0.22% | +101 |
| WEDBUSH SER TR | 9,375 | 9,540 | +165 | 266 | 363 | 0.04% | +98 |
| VANGUARD MUN BD FDS | 30,273 | 31,731 | +1,458 | 1,510 | 1,605 | 0.19% | +95 |
| CITIGROUP INC(C) | 3,734 | 3,695 | -39 | 423 | 517 | 0.06% | +94 |
| CORNING INC(GLW) | 1,474 | 1,128 | -346 | 200 | 288 | 0.03% | +88 |
| ISHARES TR | 1,824 | 1,824 | 0 | 580 | 667 | 0.08% | +87 |
| ISHARES INC | 6,426 | 6,426 | 0 | 654 | 734 | 0.09% | +80 |
| APPLOVIN CORP(APP) | 531 | 563 | +32 | 211 | 290 | 0.03% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.18% | +61 |
| SHOPIFY INC(SHOP) | 2,521 | 3,155 | +634 | 299 | 360 | 0.04% | +61 |
| VANGUARD INTL EQUITY INDEX F | 9,257 | 9,319 | +62 | 500 | 556 | 0.07% | +56 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,660 | 27,670 | -1,990 | 1,647 | 1,701 | 0.20% | +54 |
| GE VERNOVA INC(GEV) | 235 | 220 | -15 | 205 | 258 | 0.03% | +53 |
| ABBVIE INC(ABBV) | 1,486 | 1,495 | +9 | 323 | 376 | 0.04% | +53 |
| TEXAS INSTRS INC(TXN) | 1,790 | 1,341 | -449 | 348 | 400 | 0.05% | +52 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,375 | 1,375 | 0 | 494 | 545 | 0.06% | +52 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 6,758 | 6,738 | -20 | 213 | 263 | 0.03% | +49 |