Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,815 | 6,983 | +168 | 2,661 | 5,329 | 1.66% | +2,668 |
| APPLE INC(AAPL) | 80,611 | 79,507 | -1,104 | 20,458 | 23,006 | 7.15% | +2,548 |
| VANGUARD WORLD FD INF TECH ETF | 6,530 | 58,525 | +51,995 | 4,556 | 6,995 | 2.17% | +2,439 |
| ASTERA LABS INC(ALAB) | 6,315 | 5,627 | -688 | 692 | 2,718 | 0.84% | +2,026 |
| ALPHABET INC(GOOG) | 27,997 | 27,971 | -26 | 8,031 | 9,883 | 3.07% | +1,852 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,122 | +5,122 | 0 | 1,715 | 0.53% | +1,715 |
| NVIDIA CORPORATION(NVDA) | 98,547 | 93,562 | -4,985 | 17,187 | 18,721 | 5.82% | +1,534 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,747 | 29,230 | -1,517 | 4,086 | 5,569 | 1.73% | +1,483 |
| VANGUARD INDEX FDS | 4,184 | 5,703 | +1,519 | 2,500 | 3,917 | 1.22% | +1,417 |
| ELI LILLY & CO(LLY) | 566 | 1,580 | +1,014 | 521 | 1,895 | 0.59% | +1,375 |
| UNITEDHEALTH GROUP INC(UNH) | 2,560 | 4,897 | +2,337 | 693 | 2,035 | 0.63% | +1,343 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,229 | 5,452 | +1,223 | 2,750 | 4,071 | 1.27% | +1,321 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,950 | 4,561 | -2,389 | 1,414 | 2,650 | 0.82% | +1,236 |
| INVESCO QQQ TR | 8,767 | 8,536 | -231 | 5,060 | 6,286 | 1.95% | +1,226 |
| KLA CORP(KLAC) | 759 | 7,330 | +6,571 | 1,118 | 2,212 | 0.69% | +1,094 |
| AMAZON COM INC(AMZN) | 47,080 | 45,492 | -1,588 | 9,805 | 10,843 | 3.37% | +1,037 |
| SERVICENOW INC(NOW) | 0 | 10,269 | +10,269 | 0 | 1,020 | 0.32% | +1,020 |
| PHILIP MORRIS INTL INC(PM) | 1,617 | 6,493 | +4,876 | 267 | 1,175 | 0.37% | +907 |
| CF INDUSTRIES HOLD(CF) | 0 | 8,321 | +8,321 | 0 | 901 | 0.28% | +901 |
| BROADCOM INC(AVGO) | 16,477 | 15,875 | -602 | 5,100 | 5,997 | 1.86% | +897 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,814 | 27,401 | +19,587 | 319 | 1,206 | 0.37% | +887 |
| TESLA INC(TSLA) | 17,098 | 17,198 | +100 | 6,356 | 7,233 | 2.25% | +877 |
| 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 | 100 | 8,125 | +8,025 | 6 | 730 | 0.23% | +724 |
| ISHARES TR | 207 | 12,910 | +12,703 | 9 | 714 | 0.22% | +706 |
| VANGUARD INDEX FDS | 1,939 | 18,009 | +16,070 | 847 | 1,551 | 0.48% | +704 |
| ORACLE CORP(ORCL) | 1,594 | 6,354 | +4,760 | 235 | 931 | 0.29% | +697 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,507 | +2,507 | 0 | 692 | 0.22% | +692 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,548 | 3,359 | +811 | 239 | 913 | 0.28% | +674 |
| PACER FDS TR US CASH COWS 100 | 3,068 | 13,902 | +10,834 | 192 | 865 | 0.27% | +673 |
| 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 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 18,497 | +18,497 | 0 | 618 | 0.19% | +618 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,449 | 15,390 | +2,941 | 1,825 | 2,442 | 0.76% | +617 |
| 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 |
| VANGUARD INTL EQUITY INDEX F | 1,944 | 5,289 | +3,345 | 269 | 830 | 0.26% | +561 |
| KRANESHARES TRUST | 0 | 13,063 | +13,063 | 0 | 538 | 0.17% | +538 |
| ARISTA NETWORKS INC(ANET) | 11,577 | 11,497 | -80 | 1,421 | 1,953 | 0.61% | +532 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1 | 10,040 | +10,039 | 0 | 500 | 0.16% | +500 |
| GE AEROSPACE(GE) | 3,543 | 4,001 | +458 | 1,005 | 1,495 | 0.46% | +490 |
| 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 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 964 | +964 | 0 | 416 | 0.13% | +416 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,606 | 46,825 | +4,219 | 2,103 | 2,510 | 0.78% | +407 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,942 | 3,955 | +13 | 1,095 | 1,484 | 0.46% | +389 |
| 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 | 2,883 | 12,754 | +9,871 | 1,229 | 1,584 | 0.49% | +354 |
| 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) | 4,823 | 5,349 | +526 | 1,004 | 1,317 | 0.41% | +313 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 64,756 | 71,087 | +6,331 | 3,292 | 3,601 | 1.12% | +309 |
| 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) | 4,175 | 4,594 | +419 | 1,263 | 1,554 | 0.48% | +291 |
| GOLDMAN SACHS GROUP INC(GS) | 1,623 | 1,643 | +20 | 1,373 | 1,662 | 0.52% | +289 |
| 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) | 10,795 | 10,920 | +125 | 782 | 1,050 | 0.33% | +267 |
| 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 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,075 | +1,075 | 0 | 216 | 0.07% | +216 |
| 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 |
| ISHARES TR | 24,497 | 26,545 | +2,048 | 2,466 | 2,672 | 0.83% | +206 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 7,343 | 9,844 | +2,501 | 324 | 529 | 0.16% | +205 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,858 | +1,858 | 0 | 201 | 0.06% | +201 |
| VISTRA CORP(VST) | 5,188 | 6,171 | +983 | 780 | 979 | 0.30% | +199 |
| ISHARES TR | 20,674 | 22,469 | +1,795 | 2,282 | 2,479 | 0.77% | +197 |
| UNITED RENTALS INC(URI) | 456 | 455 | -1 | 332 | 516 | 0.16% | +183 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,710 | +1,710 | 0 | 182 | 0.06% | +182 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,111 | 20,389 | +2,278 | 2,008 | 2,184 | 0.68% | +177 |
| ISHARES TR | 4,308 | 5,297 | +989 | 652 | 828 | 0.26% | +176 |
| RIOT PLATFORMS INC(RIOT) | 13,541 | 12,449 | -1,092 | 167 | 341 | 0.11% | +173 |
| TELADOC HEALTH INC(TDOC) | 0 | 20,350 | +20,350 | 0 | 173 | 0.05% | +173 |
| BOEING CO(BA) | 4,716 | 5,111 | +395 | 939 | 1,106 | 0.34% | +168 |
| VANGUARD INDEX FDS | 5,412 | 5,120 | -292 | 1,736 | 1,895 | 0.59% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,067 | 2,331 | +264 | 501 | 655 | 0.20% | +154 |
| FIRST TR EXCHANGE-TRADED FD | 3,156 | 3,160 | +4 | 634 | 783 | 0.24% | +150 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 10,130 | 30,364 | +20,234 | 112 | 261 | 0.08% | +149 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,052 | 1,047 | -5 | 356 | 500 | 0.16% | +144 |
| ONDAS INC(ONDS) | 0 | 16,500 | +16,500 | 0 | 136 | 0.04% | +136 |
| ISHARES TR | 24,710 | 26,483 | +1,773 | 2,040 | 2,175 | 0.68% | +134 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,312 | +1,312 | 0 | 134 | 0.04% | +134 |
| ISHARES TR MSCI USA MMENTM | 243 | 559 | +316 | 58 | 192 | 0.06% | +133 |
| SPDR SERIES TRUST ST STR SP DIV | 2,681 | 3,442 | +761 | 391 | 524 | 0.16% | +133 |
| ISHARES TR | 4,818 | 4,417 | -401 | 1,195 | 1,327 | 0.41% | +132 |
| ABBVIE INC(ABBV) | 2,324 | 2,516 | +192 | 506 | 633 | 0.20% | +128 |
| ISHARES TR CORE DIV GRWTH | 406 | 2,044 | +1,638 | 29 | 155 | 0.05% | +126 |