Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 280,617 | +280,617 | 0 | 163,013 | 8.83% | +163,013 |
| MICRON TECHNOLOGY INC(MU) | 85,438 | 93,155 | +7,717 | 28,864 | 107,528 | 5.82% | +78,664 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 332,683 | +332,683 | 0 | 39,586 | 2.14% | +39,586 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 433,296 | +433,296 | 0 | 38,078 | 2.06% | +38,078 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 316,139 | +316,139 | 0 | 19,218 | 1.04% | +19,218 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 154,356 | +154,356 | 0 | 14,145 | 0.77% | +14,145 |
| NVIDIA CORPORATION(NVDA) | 0 | 580,323 | +580,323 | 0 | 116,117 | 6.29% | +116,117 |
| APPLE INC(AAPL) | 0 | 586,917 | +586,917 | 0 | 169,830 | 9.19% | +169,830 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 46,967 | +46,967 | 0 | 13,991 | 0.76% | +13,991 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 271,188 | +271,188 | 0 | 13,665 | 0.74% | +13,665 |
| ISHARES TR MSCI USA MIN ETF | 0 | 138,170 | +138,170 | 0 | 13,328 | 0.72% | +13,328 |
| ALPHABET INC(GOOG) | 134,344 | 140,575 | +6,231 | 38,632 | 50,237 | 2.72% | +11,605 |
| AMAZON COM INC(AMZN) | 0 | 370,738 | +370,738 | 0 | 88,362 | 4.78% | +88,362 |
| VANGUARD INDEX FDS | 35,607 | 43,074 | +7,467 | 21,277 | 29,584 | 1.60% | +8,306 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 104,209 | +104,209 | 0 | 7,040 | 0.38% | +7,040 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 67,895 | +67,895 | 0 | 6,813 | 0.37% | +6,813 |
| PACER FDS TR ARIST HIGH ETF | 0 | 135,498 | +135,498 | 0 | 6,318 | 0.34% | +6,318 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 205,303 | +205,303 | 0 | 5,829 | 0.32% | +5,829 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 19,902 | +19,902 | 0 | 14,862 | 0.80% | +14,862 |
| INVESCO QQQ TR | 0 | 25,485 | +25,485 | 0 | 18,767 | 1.02% | +18,767 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 592,576 | 714,345 | +121,769 | 27,898 | 33,531 | 1.82% | +5,633 |
| ISHARES TR | 0 | 50,005 | +50,005 | 0 | 37,448 | 2.03% | +37,448 |
| 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 SERIES TRUST ST SHO TREAS ETF | 0 | 169,453 | +169,453 | 0 | 4,916 | 0.27% | +4,916 |
| APPLIED MATLS INC | 9,630 | 10,829 | +1,199 | 3,291 | 7,829 | 0.42% | +4,538 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,595 | +23,595 | 0 | 4,495 | 0.24% | +4,495 |
| TESLA INC(TSLA) | 26,884 | 33,967 | +7,083 | 9,994 | 14,287 | 0.77% | +4,292 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 75,283 | +75,283 | 0 | 3,969 | 0.21% | +3,969 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,172 | +23,172 | 0 | 3,677 | 0.20% | +3,677 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 272,585 | 278,665 | +6,080 | 18,201 | 21,744 | 1.18% | +3,544 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,050 | +19,050 | 0 | 3,529 | 0.19% | +3,529 |
| 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 |
| PACER FDS TR US SM CAP CA ETF | 0 | 63,394 | +63,394 | 0 | 3,208 | 0.17% | +3,208 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 86,147 | +86,147 | 0 | 3,153 | 0.17% | +3,153 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 72,332 | +72,332 | 0 | 2,924 | 0.16% | +2,924 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,064 | +23,064 | 0 | 2,705 | 0.15% | +2,705 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,628 | 14,854 | +1,226 | 4,606 | 7,094 | 0.38% | +2,488 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 49,241 | +49,241 | 0 | 2,480 | 0.13% | +2,480 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,226 | +16,226 | 0 | 2,756 | 0.15% | +2,756 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 54,963 | +54,963 | 0 | 2,369 | 0.13% | +2,369 |
| TERADYNE INC(TER) | 0 | 4,885 | +4,885 | 0 | 2,364 | 0.13% | +2,364 |
| ALPHABET INC(GOOG) | 0 | 28,623 | +28,623 | 0 | 10,114 | 0.55% | +10,114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 41,076 | +41,076 | 0 | 2,202 | 0.12% | +2,202 |
| BLOOM ENERGY CORP | 0 | 7,232 | +7,232 | 0 | 2,189 | 0.12% | +2,189 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 41,165 | +41,165 | 0 | 2,338 | 0.13% | +2,338 |
| 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 | 0 | 10,118 | +10,118 | 0 | 2,453 | 0.13% | +2,453 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,970 | +6,970 | 0 | 2,334 | 0.13% | +2,334 |
| AMPLIFY ETF TR | 0 | 72,500 | +72,500 | 0 | 1,879 | 0.10% | +1,879 |
| 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 | 0 | 136,856 | +136,856 | 0 | 9,751 | 0.53% | +9,751 |
| ISHARES TR MSCI INTL QUALTY | 282,921 | 295,597 | +12,676 | 13,079 | 14,647 | 0.79% | +1,567 |
| ISHARES TR | 20,312 | 37,964 | +17,652 | 1,391 | 2,889 | 0.16% | +1,499 |
| ISHARES TR | 0 | 56,694 | +56,694 | 0 | 7,797 | 0.42% | +7,797 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 17,382 | +17,382 | 0 | 1,444 | 0.08% | +1,444 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 39,467 | +39,467 | 0 | 1,442 | 0.08% | +1,442 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 31,868 | +31,868 | 0 | 1,414 | 0.08% | +1,414 |
| ISHARES TR CORE UNIVRSL USD | 0 | 168,241 | +168,241 | 0 | 7,764 | 0.42% | +7,764 |
| BLACKROCK ETF TRUST II | 0 | 27,958 | +27,958 | 0 | 1,406 | 0.08% | +1,406 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 5,184 | +5,184 | 0 | 1,383 | 0.07% | +1,383 |
| 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 | 0 | 111,782 | +111,782 | 0 | 7,602 | 0.41% | +7,602 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,354 | +2,354 | 0 | 2,272 | 0.12% | +2,272 |
| SCHWAB STRATEGIC TR | 0 | 150,899 | +150,899 | 0 | 3,490 | 0.19% | +3,490 |
| 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 | 0 | 112,000 | +112,000 | 0 | 1,315 | 0.07% | +1,315 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 32,929 | 37,224 | +4,295 | 3,612 | 4,758 | 0.26% | +1,146 |
| DIREXION SHARES ETF TRUST | 0 | 130,413 | +130,413 | 0 | 1,131 | 0.06% | +1,131 |
| WEDBUSH SER TR | 0 | 29,094 | +29,094 | 0 | 1,108 | 0.06% | +1,108 |
| PACER FDS TR US LRG CP CASH | 0 | 152,292 | +152,292 | 0 | 6,114 | 0.33% | +6,114 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,281 | +6,281 | 0 | 1,073 | 0.06% | +1,073 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,687 | +15,687 | 0 | 2,534 | 0.14% | +2,534 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,336 | +6,336 | 0 | 2,161 | 0.12% | +2,161 |
| CATERPILLAR INC(CAT) | 2,693 | 2,722 | +29 | 1,908 | 2,899 | 0.16% | +991 |
| BROADCOM INC(AVGO) | 0 | 9,626 | +9,626 | 0 | 3,636 | 0.20% | +3,636 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,087 | +18,087 | 0 | 937 | 0.05% | +937 |
| ISHARES TR | 0 | 38,859 | +38,859 | 0 | 5,763 | 0.31% | +5,763 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,165 | +17,165 | 0 | 912 | 0.05% | +912 |
| PACER FDS TR SWAN SOS FD OF | 0 | 228,739 | +228,739 | 0 | 7,848 | 0.42% | +7,848 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,151 | +36,151 | 0 | 1,561 | 0.08% | +1,561 |
| ASTERA LABS INC(ALAB) | 0 | 2,614 | +2,614 | 0 | 1,263 | 0.07% | +1,263 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,933 | +1,933 | 0 | 1,235 | 0.07% | +1,235 |
| 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 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 8,691 | +8,691 | 0 | 745 | 0.04% | +745 |
| ISHARES TR US TREAS BD ETF | 89,032 | 121,869 | +32,837 | 2,040 | 2,776 | 0.15% | +736 |
| ELI LILLY & CO(LLY) | 0 | 1,346 | +1,346 | 0 | 1,614 | 0.09% | +1,614 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,777 | +6,777 | 0 | 726 | 0.04% | +726 |
| SANDISK CORP(SNDK) | 0 | 308 | +308 | 0 | 700 | 0.04% | +700 |
| INTEL CORP(INTC) | 0 | 7,824 | +7,824 | 0 | 1,092 | 0.06% | +1,092 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,082 | +3,082 | 0 | 1,336 | 0.07% | +1,336 |