Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,230 | +29,230 | 0 | 5,569 | 1.73% | +5,569 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 71,087 | +71,087 | 0 | 3,601 | 1.12% | +3,601 |
| AMPLIFY ETF TR | 0 | 121,296 | +121,296 | 0 | 3,144 | 0.98% | +3,144 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 31,992 | +31,992 | 0 | 2,811 | 0.87% | +2,811 |
| ISHARES TR | 0 | 26,545 | +26,545 | 0 | 2,672 | 0.83% | +2,672 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,983 | +6,983 | 0 | 5,329 | 1.66% | +5,329 |
| APPLE INC(AAPL) | 0 | 79,507 | +79,507 | 0 | 23,006 | 7.15% | +23,006 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 46,825 | +46,825 | 0 | 2,510 | 0.78% | +2,510 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,390 | +15,390 | 0 | 2,442 | 0.76% | +2,442 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 58,525 | +58,525 | 0 | 6,995 | 2.17% | +6,995 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,389 | +20,389 | 0 | 2,184 | 0.68% | +2,184 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,201 | +11,201 | 0 | 2,075 | 0.64% | +2,075 |
| ASTERA LABS INC(ALAB) | 0 | 5,627 | +5,627 | 0 | 2,718 | 0.84% | +2,718 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 36,822 | +36,822 | 0 | 1,855 | 0.58% | +1,855 |
| ALPHABET INC(GOOG) | 0 | 27,971 | +27,971 | 0 | 9,883 | 3.07% | +9,883 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,122 | +5,122 | 0 | 1,715 | 0.53% | +1,715 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,631 | +13,631 | 0 | 1,599 | 0.50% | +1,599 |
| NVIDIA CORPORATION(NVDA) | 0 | 93,562 | +93,562 | 0 | 18,721 | 5.82% | +18,721 |
| VANGUARD INDEX FDS | 0 | 5,703 | +5,703 | 0 | 3,917 | 1.22% | +3,917 |
| ELI LILLY & CO(LLY) | 0 | 1,580 | +1,580 | 0 | 1,895 | 0.59% | +1,895 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,897 | +4,897 | 0 | 2,035 | 0.63% | +2,035 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,452 | +5,452 | 0 | 4,071 | 1.27% | +4,071 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,950 | 4,561 | -2,389 | 1,414 | 2,650 | 0.82% | +1,236 |
| INVESCO QQQ TR | 0 | 8,536 | +8,536 | 0 | 6,286 | 1.95% | +6,286 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 27,401 | +27,401 | 0 | 1,206 | 0.37% | +1,206 |
| KLA CORP(KLAC) | 759 | 7,330 | +6,571 | 1,118 | 2,212 | 0.69% | +1,094 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,016 | +23,016 | 0 | 1,044 | 0.32% | +1,044 |
| AMAZON COM INC(AMZN) | 0 | 45,492 | +45,492 | 0 | 10,843 | 3.37% | +10,843 |
| SERVICENOW INC(NOW) | 0 | 10,269 | +10,269 | 0 | 1,020 | 0.32% | +1,020 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,493 | +6,493 | 0 | 1,175 | 0.37% | +1,175 |
| CF INDUSTRIES HOLD(CF) | 0 | 8,321 | +8,321 | 0 | 901 | 0.28% | +901 |
| BROADCOM INC(AVGO) | 0 | 15,875 | +15,875 | 0 | 5,997 | 1.86% | +5,997 |
| TESLA INC(TSLA) | 0 | 17,198 | +17,198 | 0 | 7,233 | 2.25% | +7,233 |
| CLOUDFLARE INC(NET) | 13,768 | 14,885 | +1,117 | 2,841 | 3,651 | 1.13% | +810 |
| CATERPILLAR INC(CAT) | 2,448 | 2,320 | -128 | 1,734 | 2,471 | 0.77% | +736 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 8,125 | +8,125 | 0 | 730 | 0.23% | +730 |
| ISHARES TR | 0 | 12,910 | +12,910 | 0 | 714 | 0.22% | +714 |
| VANGUARD INDEX FDS | 0 | 18,009 | +18,009 | 0 | 1,551 | 0.48% | +1,551 |
| ORACLE CORP(ORCL) | 0 | 6,354 | +6,354 | 0 | 931 | 0.29% | +931 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,507 | +2,507 | 0 | 692 | 0.22% | +692 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,359 | +3,359 | 0 | 913 | 0.28% | +913 |
| PACER FDS TR US CASH COWS 100 | 0 | 13,902 | +13,902 | 0 | 865 | 0.27% | +865 |
| GE VERNOVA INC(GEV) | 2,209 | 2,188 | -21 | 1,928 | 2,571 | 0.80% | +642 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 4,800 | 16,350 | +11,550 | 200 | 841 | 0.26% | +641 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,967 | +6,967 | 0 | 638 | 0.20% | +638 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 18,497 | +18,497 | 0 | 618 | 0.19% | +618 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 12,037 | +12,037 | 0 | 593 | 0.18% | +593 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 14,289 | +14,289 | 0 | 587 | 0.18% | +587 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 9,636 | +9,636 | 0 | 586 | 0.18% | +586 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 17,383 | +17,383 | 0 | 582 | 0.18% | +582 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,735 | +4,735 | 0 | 563 | 0.18% | +563 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,289 | +5,289 | 0 | 830 | 0.26% | +830 |
| KRANESHARES TRUST | 0 | 13,063 | +13,063 | 0 | 538 | 0.17% | +538 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,497 | +11,497 | 0 | 1,953 | 0.61% | +1,953 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,442 | +3,442 | 0 | 524 | 0.16% | +524 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,415 | +3,415 | 0 | 518 | 0.16% | +518 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 10,040 | +10,040 | 0 | 500 | 0.16% | +500 |
| GE AEROSPACE(GE) | 3,543 | 4,001 | +458 | 1,005 | 1,495 | 0.46% | +490 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,871 | +8,871 | 0 | 451 | 0.14% | +451 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,512 | +1,512 | 0 | 450 | 0.14% | +450 |
| MICRON TECHNOLOGY INC(MU) | 0 | 367 | +367 | 0 | 424 | 0.13% | +424 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,864 | +7,864 | 0 | 418 | 0.13% | +418 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 964 | +964 | 0 | 416 | 0.13% | +416 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,955 | +3,955 | 0 | 1,484 | 0.46% | +1,484 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 13,471 | +13,471 | 0 | 382 | 0.12% | +382 |
| APPLIED MATLS INC | 0 | 518 | +518 | 0 | 374 | 0.12% | +374 |
| LAM RESEARCH CORP(LRCX) | 0 | 862 | +862 | 0 | 374 | 0.12% | +374 |
| ISHARES TR | 0 | 12,754 | +12,754 | 0 | 1,584 | 0.49% | +1,584 |
| BLACKROCK ETF TRUST II | 0 | 6,767 | +6,767 | 0 | 344 | 0.11% | +344 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 0 | 7,717 | +7,717 | 0 | 338 | 0.11% | +338 |
| WESTERN DIGITAL CORP(WDC) | 0 | 517 | +517 | 0 | 330 | 0.10% | +330 |
| MARATHON PETE CORP(MPC) | 0 | 1,280 | +1,280 | 0 | 327 | 0.10% | +327 |
| ISHARES TR ULTRA SHORT DUR | 83,992 | 90,472 | +6,480 | 4,252 | 4,576 | 1.42% | +324 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,349 | +5,349 | 0 | 1,317 | 0.41% | +1,317 |
| DEERE & CO(DE) | 1,770 | 2,049 | +279 | 997 | 1,300 | 0.40% | +303 |
| ISHARES TR LIFEP RETIR ETF | 0 | 9,364 | +9,364 | 0 | 301 | 0.09% | +301 |
| BANK OF NY MELLON CORP | 9,594 | 9,894 | +300 | 1,138 | 1,431 | 0.44% | +293 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,594 | +4,594 | 0 | 1,554 | 0.48% | +1,554 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,643 | +1,643 | 0 | 1,662 | 0.52% | +1,662 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,938 | +2,938 | 0 | 283 | 0.09% | +283 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,920 | +2,920 | 0 | 281 | 0.09% | +281 |
| VANGUARD SPECIALIZED FUNDS | 8,818 | 9,176 | +358 | 1,896 | 2,171 | 0.67% | +275 |
| CEREBRAS SYSTEMS INC | 0 | 1,215 | +1,215 | 0 | 269 | 0.08% | +269 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,920 | +10,920 | 0 | 1,050 | 0.33% | +1,050 |
| QUANTA SVCS INC | 2,340 | 2,148 | -192 | 1,285 | 1,547 | 0.48% | +262 |
| EATON CORP PLC(ETN) | 2,324 | 2,555 | +231 | 831 | 1,089 | 0.34% | +258 |
| SANDISK CORP(SNDK) | 0 | 109 | +109 | 0 | 248 | 0.08% | +248 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 5,190 | 3,524 | -1,666 | 765 | 1,004 | 0.31% | +239 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,052 | +2,052 | 0 | 237 | 0.07% | +237 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 6,316 | +6,316 | 0 | 237 | 0.07% | +237 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 902 | +902 | 0 | 235 | 0.07% | +235 |
| MODINE MFG CO(MOD) | 0 | 872 | +872 | 0 | 233 | 0.07% | +233 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 10,114 | +10,114 | 0 | 219 | 0.07% | +219 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,075 | +1,075 | 0 | 216 | 0.07% | +216 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,172 | +8,172 | 0 | 209 | 0.06% | +209 |
| ISHARES INC | 0 | 1,032 | +1,032 | 0 | 208 | 0.06% | +208 |
| NXP SEMICONDUCTORS N V COM | 0 | 735 | +735 | 0 | 207 | 0.06% | +207 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 9,844 | +9,844 | 0 | 529 | 0.16% | +529 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,858 | +1,858 | 0 | 201 | 0.06% | +201 |
| VISTRA CORP(VST) | 0 | 6,171 | +6,171 | 0 | 979 | 0.30% | +979 |