Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 282,055 | 280,617 | -1,438 | 57,378 | 163,013 | 8.83% | +105,635 |
| MICRON TECHNOLOGY INC(MU) | 85,438 | 93,155 | +7,717 | 28,864 | 107,528 | 5.82% | +78,664 |
| NVIDIA CORPORATION(NVDA) | 585,787 | 580,323 | -5,464 | 102,161 | 116,117 | 6.29% | +13,955 |
| APPLE INC(AAPL) | 614,413 | 586,917 | -27,496 | 155,932 | 169,830 | 9.20% | +13,898 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,062 | 46,967 | +44,905 | 204 | 13,991 | 0.76% | +13,787 |
| ALPHABET INC(GOOG) | 134,344 | 140,575 | +6,231 | 38,632 | 50,237 | 2.72% | +11,605 |
| SPDR SERIES TRUST ST STR P500ETF | 357,549 | 433,296 | +75,747 | 27,367 | 38,078 | 2.06% | +10,711 |
| AMAZON COM INC(AMZN) | 381,860 | 370,738 | -11,122 | 79,530 | 88,362 | 4.78% | +8,832 |
| VANGUARD INDEX FDS | 35,607 | 43,074 | +7,467 | 21,277 | 29,584 | 1.60% | +8,306 |
| SPDR SERIES TRUST ST STR P500GRW | 328,956 | 332,683 | +3,727 | 32,208 | 39,586 | 2.14% | +7,378 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,088 | 19,902 | +5,814 | 9,162 | 14,862 | 0.80% | +5,700 |
| INVESCO QQQ TR | 22,699 | 25,485 | +2,786 | 13,102 | 18,767 | 1.02% | +5,666 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 592,576 | 714,345 | +121,769 | 27,898 | 33,531 | 1.82% | +5,633 |
| PACER FDS TR ARIST HIGH ETF | 16,978 | 135,498 | +118,520 | 786 | 6,318 | 0.34% | +5,532 |
| ISHARES TR | 49,228 | 50,005 | +777 | 32,156 | 37,448 | 2.03% | +5,293 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 252,589 | +252,589 | 0 | 5,249 | 0.28% | +5,249 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 0 | 97,519 | +97,519 | 0 | 4,916 | 0.27% | +4,916 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 192,988 | 271,188 | +78,200 | 8,810 | 13,665 | 0.74% | +4,855 |
| APPLIED MATLS INC | 9,630 | 10,829 | +1,199 | 3,291 | 7,829 | 0.42% | +4,538 |
| TESLA INC(TSLA) | 26,884 | 33,967 | +7,083 | 9,994 | 14,287 | 0.77% | +4,292 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 272,585 | 278,665 | +6,080 | 18,201 | 21,744 | 1.18% | +3,544 |
| ISHARES TR | 0 | 38,659 | +38,659 | 0 | 3,503 | 0.19% | +3,503 |
| GOLDMAN SACHS ETF TR | 176,089 | 181,978 | +5,889 | 13,127 | 16,607 | 0.90% | +3,480 |
| JANUS DETROIT STR TR HENDERSON MTG | 231,737 | 306,485 | +74,748 | 10,470 | 13,789 | 0.75% | +3,319 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 135,131 | +135,131 | 0 | 3,274 | 0.18% | +3,274 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,628 | 14,854 | +1,226 | 4,606 | 7,094 | 0.38% | +2,488 |
| ARISTA NETWORKS INC(ANET) | 3,129 | 16,226 | +13,097 | 384 | 2,756 | 0.15% | +2,372 |
| TERADYNE INC(TER) | 0 | 4,885 | +4,885 | 0 | 2,364 | 0.13% | +2,364 |
| ALPHABET INC(GOOG) | 27,349 | 28,623 | +1,274 | 7,845 | 10,114 | 0.55% | +2,268 |
| INVESCO EXCH TRADED FD TR II | 2,918 | 15,687 | +12,769 | 294 | 2,534 | 0.14% | +2,240 |
| BLOOM ENERGY CORP | 0 | 7,232 | +7,232 | 0 | 2,189 | 0.12% | +2,189 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,332 | 41,165 | +36,833 | 215 | 2,338 | 0.13% | +2,123 |
| ISHARES TR CORE DIV GRWTH | 246,737 | 255,392 | +8,655 | 17,316 | 19,356 | 1.05% | +2,040 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,386 | 9,312 | +3,926 | 506 | 2,532 | 0.14% | +2,027 |
| ISHARES TR | 1,998 | 10,118 | +8,120 | 427 | 2,453 | 0.13% | +2,026 |
| SPDR SERIES TRUST ST STR P500VAL | 305,401 | 316,139 | +10,738 | 17,280 | 19,218 | 1.04% | +1,939 |
| VERTIV HOLDINGS CO(VRT) | 1,641 | 6,970 | +5,329 | 411 | 2,334 | 0.13% | +1,922 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,040 | 19,050 | +9,010 | 1,624 | 3,529 | 0.19% | +1,905 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,055 | 41,076 | +32,021 | 447 | 2,202 | 0.12% | +1,755 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 14,166 | +14,166 | 0 | 1,720 | 0.09% | +1,720 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 61,078 | +61,078 | 0 | 1,713 | 0.09% | +1,713 |
| VANGUARD TAX-MANAGED FDS | 125,710 | 136,856 | +11,146 | 8,055 | 9,751 | 0.53% | +1,696 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 45,761 | 86,147 | +40,386 | 1,471 | 3,153 | 0.17% | +1,682 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,992 | 23,172 | +9,180 | 2,051 | 3,677 | 0.20% | +1,625 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 72,364 | 75,283 | +2,919 | 2,384 | 3,969 | 0.21% | +1,585 |
| ISHARES TR MSCI INTL QUALTY | 282,921 | 295,597 | +12,676 | 13,079 | 14,647 | 0.79% | +1,567 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,226 | 23,595 | +1,369 | 2,954 | 4,495 | 0.24% | +1,541 |
| ISHARES TR | 20,312 | 37,964 | +17,652 | 1,391 | 2,889 | 0.16% | +1,499 |
| ISHARES TR | 55,738 | 56,694 | +956 | 6,305 | 7,797 | 0.42% | +1,493 |
| ISHARES TR CORE UNIVRSL USD | 137,535 | 168,241 | +30,706 | 6,353 | 7,764 | 0.42% | +1,412 |
| BLACKROCK ETF TRUST II | 0 | 27,958 | +27,958 | 0 | 1,406 | 0.08% | +1,406 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 144,251 | 148,795 | +4,544 | 12,354 | 13,682 | 0.74% | +1,329 |
| AEVEX CORP | 0 | 61,200 | +61,200 | 0 | 1,278 | 0.07% | +1,278 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 109,391 | 111,782 | +2,391 | 6,364 | 7,602 | 0.41% | +1,238 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,643 | 2,354 | -289 | 1,036 | 2,272 | 0.12% | +1,236 |
| SCHWAB STRATEGIC TR | 97,767 | 150,899 | +53,132 | 2,270 | 3,490 | 0.19% | +1,220 |
| PIMCO DYNAMIC INCOME FD(PDI) | 380,472 | 459,841 | +79,369 | 6,510 | 7,679 | 0.42% | +1,169 |
| NUVEEN AMT FREE QLTY MUN INC | 14,500 | 112,000 | +97,500 | 163 | 1,315 | 0.07% | +1,152 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 32,929 | 37,224 | +4,295 | 3,612 | 4,758 | 0.26% | +1,146 |
| PACER FDS TR US LRG CP CASH | 148,403 | 152,292 | +3,889 | 5,007 | 6,114 | 0.33% | +1,107 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,281 | +6,281 | 0 | 1,073 | 0.06% | +1,073 |
| SPDR SERIES TRUST ST STR P400MID | 101,127 | 104,209 | +3,082 | 5,989 | 7,040 | 0.38% | +1,052 |
| PALO ALTO NETWORKS INC(PANW) | 7,136 | 6,336 | -800 | 1,144 | 2,161 | 0.12% | +1,017 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 35,942 | 49,241 | +13,299 | 1,476 | 2,480 | 0.13% | +1,004 |
| CATERPILLAR INC(CAT) | 2,693 | 2,722 | +29 | 1,908 | 2,899 | 0.16% | +991 |
| ISHARES TR MSCI USA MIN ETF | 133,131 | 138,170 | +5,039 | 12,347 | 13,328 | 0.72% | +981 |
| BROADCOM INC(AVGO) | 8,676 | 9,626 | +950 | 2,685 | 3,636 | 0.20% | +951 |
| ISHARES TR | 38,936 | 38,859 | -77 | 4,840 | 5,763 | 0.31% | +923 |
| PACER FDS TR SWAN SOS FD OF | 217,742 | 228,739 | +10,997 | 6,977 | 7,848 | 0.42% | +871 |
| PAYPAL HLDGS INC(PYPL) | 15,356 | 36,151 | +20,795 | 695 | 1,561 | 0.08% | +866 |
| ASTERA LABS INC(ALAB) | 3,849 | 2,614 | -1,235 | 422 | 1,263 | 0.07% | +841 |
| DIREXION SHARES ETF TRUST | 2,918 | 130,413 | +127,495 | 294 | 1,131 | 0.06% | +837 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 11,574 | 5,184 | -6,390 | 555 | 1,383 | 0.07% | +828 |
| WESTERN DIGITAL CORP(WDC) | 1,590 | 1,933 | +343 | 430 | 1,235 | 0.07% | +805 |
| HONEYWELL INTL INC | 0 | 3,475 | +3,475 | 0 | 778 | 0.04% | +778 |
| HONEYWELL AEROSPACE INC | 0 | 3,475 | +3,475 | 0 | 768 | 0.04% | +768 |
| SCHWAB STRATEGIC TR | 323,032 | 336,670 | +13,638 | 9,911 | 10,676 | 0.58% | +765 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,877 | 70,667 | +14,790 | 2,828 | 3,574 | 0.19% | +746 |
| ISHARES TR US TREAS BD ETF | 89,032 | 121,869 | +32,837 | 2,040 | 2,776 | 0.15% | +736 |
| ELI LILLY & CO(LLY) | 956 | 1,346 | +390 | 879 | 1,614 | 0.09% | +735 |
| SANDISK CORP(SNDK) | 0 | 308 | +308 | 0 | 700 | 0.04% | +700 |
| INTEL CORP(INTC) | 8,918 | 7,824 | -1,094 | 394 | 1,092 | 0.06% | +699 |
| LAM RESEARCH CORP(LRCX) | 3,018 | 3,082 | +64 | 645 | 1,336 | 0.07% | +691 |
| GE VERNOVA INC(GEV) | 2,025 | 2,089 | +64 | 1,768 | 2,454 | 0.13% | +686 |
| SCHWAB STRATEGIC TR | 68,282 | 78,008 | +9,726 | 1,989 | 2,640 | 0.14% | +651 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,340 | 6,853 | +513 | 2,937 | 3,580 | 0.19% | +643 |
| MILLROSE PPTYS INC(MRP) | 0 | 20,617 | +20,617 | 0 | 620 | 0.03% | +620 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,116 | 1,380 | +264 | 436 | 1,053 | 0.06% | +617 |
| ONDAS INC(ONDS) | 0 | 70,950 | +70,950 | 0 | 585 | 0.03% | +585 |
| ROCKET LAB CORP(RKLB) | 32,387 | 26,135 | -6,252 | 2,080 | 2,657 | 0.14% | +577 |
| AEROVIRONMENT INC | 0 | 3,265 | +3,265 | 0 | 539 | 0.03% | +539 |
| NEOS ETF TRUST NEOS S&P 500 HI | 47,247 | 53,933 | +6,686 | 2,333 | 2,863 | 0.16% | +531 |
| DIREXION SHARES ETF TRUST | 2,918 | 10,253 | +7,335 | 294 | 819 | 0.04% | +525 |
| SPROUTS FMRS MKT INC(SFM) | 10,255 | 15,407 | +5,152 | 791 | 1,303 | 0.07% | +512 |
| VISA INC(V) | 7,407 | 8,010 | +603 | 2,239 | 2,748 | 0.15% | +509 |
| ABBVIE INC(ABBV) | 53,144 | 47,929 | -5,215 | 11,558 | 12,061 | 0.65% | +503 |
| ISHARES TR | 18,344 | 17,308 | -1,036 | 5,835 | 6,333 | 0.34% | +498 |
| MASTEC INC(MTZ) | 0 | 1,161 | +1,161 | 0 | 483 | 0.03% | +483 |
| VANGUARD INDEX FDS | 10,911 | 44,844 | +33,933 | 3,133 | 3,613 | 0.20% | +480 |
| MATRIX SVC CO(MTRX) | 20,900 | 52,175 | +31,275 | 240 | 715 | 0.04% | +475 |