Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 220,795 | +220,795 | 0 | 11,556 | 3.95% | +11,556 |
| ISHARES TR MSCI USA MIN ETF | 0 | 107,471 | +107,471 | 0 | 10,367 | 3.54% | +10,367 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,326 | 23,763 | -1,563 | 5,152 | 13,804 | 4.72% | +8,652 |
| LAM RESEARCH CORP(LRCX) | 23,948 | 22,979 | -969 | 5,117 | 9,957 | 3.40% | +4,841 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,434 | +27,434 | 0 | 4,353 | 1.49% | +4,353 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 63,731 | +63,731 | 0 | 3,417 | 1.17% | +3,417 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,974 | +35,974 | 0 | 2,988 | 1.02% | +2,988 |
| BROADCOM INC(AVGO) | 0 | 45,376 | +45,376 | 0 | 17,141 | 5.86% | +17,141 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,981 | 13,181 | -2,800 | 6,127 | 8,645 | 2.95% | +2,518 |
| APPLE INC(AAPL) | 0 | 64,451 | +64,451 | 0 | 18,649 | 6.37% | +18,649 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,343 | 5,102 | -241 | 2,176 | 4,282 | 1.46% | +2,106 |
| NVIDIA CORPORATION(NVDA) | 0 | 86,369 | +86,369 | 0 | 17,282 | 5.91% | +17,282 |
| ALPHABET INC(GOOG) | 0 | 26,061 | +26,061 | 0 | 9,313 | 3.18% | +9,313 |
| BLOOM ENERGY CORP | 8,145 | 8,076 | -69 | 1,104 | 2,445 | 0.84% | +1,341 |
| CELESTICA INC(CLS) | 14,875 | 14,922 | +47 | 4,190 | 5,444 | 1.86% | +1,254 |
| INVESCO QQQ TR | 12,807 | 11,612 | -1,195 | 7,392 | 8,551 | 2.92% | +1,159 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,158 | 4,884 | +2,726 | 203 | 1,328 | 0.45% | +1,126 |
| VANGUARD INDEX FDS | 11,462 | 70,625 | +59,163 | 5,006 | 6,084 | 2.08% | +1,077 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,888 | 9,946 | +58 | 6,431 | 7,427 | 2.54% | +997 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 26,346 | 31,208 | +4,862 | 498 | 1,468 | 0.50% | +970 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,772 | 67,109 | +10,337 | 4,698 | 5,547 | 1.90% | +849 |
| VANGUARD STAR FDS | 0 | 9,667 | +9,667 | 0 | 826 | 0.28% | +826 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,166 | 8,290 | +124 | 5,036 | 5,830 | 1.99% | +794 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 39,011 | +39,011 | 0 | 787 | 0.27% | +787 |
| STATE STR SPDR DOW JONES IND(DIA) | 12,203 | 12,301 | +98 | 5,652 | 6,426 | 2.20% | +774 |
| VANGUARD SPECIALIZED FUNDS | 30,730 | 31,058 | +328 | 6,609 | 7,349 | 2.51% | +740 |
| REDDIT INC(RDDT) | 0 | 3,948 | +3,948 | 0 | 685 | 0.23% | +685 |
| AMAZON COM INC(AMZN) | 24,360 | 24,076 | -284 | 5,073 | 5,738 | 1.96% | +665 |
| POWELL INDS INC(POWL) | 2,002 | 5,988 | +3,986 | 1,083 | 1,715 | 0.59% | +631 |
| VANGUARD INDEX FDS | 24,243 | 24,048 | -195 | 5,267 | 5,843 | 2.00% | +577 |
| VANGUARD INSTL INDEX FD | 0 | 7,544 | +7,544 | 0 | 571 | 0.20% | +571 |
| KOHLS CORP(KSS) | 0 | 31,341 | +31,341 | 0 | 555 | 0.19% | +555 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 815 | 879 | +64 | 319 | 848 | 0.29% | +529 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 7,584 | +7,584 | 0 | 484 | 0.17% | +484 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 42,271 | 145,641 | +103,370 | 198 | 673 | 0.23% | +475 |
| LUMENTUM HLDGS INC(LITE) | 0 | 483 | +483 | 0 | 414 | 0.14% | +414 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 800 | +800 | 0 | 397 | — | +397 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,136 | +1,136 | 0 | 380 | 0.13% | +380 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,121 | +3,121 | 0 | 366 | 0.13% | +366 |
| GE AEROSPACE(GE) | 2,398 | 2,768 | +370 | 681 | 1,035 | 0.35% | +354 |
| VANGUARD BD INDEX FDS | 72,893 | 77,878 | +4,985 | 5,368 | 5,717 | 1.95% | +349 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 8,677 | +8,677 | 0 | 347 | 0.12% | +347 |
| IONQ INC(IONQ) | 0 | 6,335 | +6,335 | 0 | 337 | 0.12% | +337 |
| CIENA CORP(CIEN) | 0 | 661 | +661 | 0 | 324 | 0.11% | +324 |
| SEZZLE INC(SEZL) | 0 | 1,856 | +1,856 | 0 | 319 | 0.11% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,363 | 2,710 | +1,347 | 262 | 577 | 0.20% | +315 |
| INTEL CORP(INTC) | 0 | 2,228 | +2,228 | 0 | 311 | 0.11% | +311 |
| TTM TECHNOLOGIES INC(TTMI) | 3,053 | 3,238 | +185 | 297 | 606 | 0.21% | +308 |
| ABBVIE INC(ABBV) | 0 | 1,211 | +1,211 | 0 | 305 | 0.10% | +305 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,134 | 2,134 | 0 | 721 | 1,019 | 0.35% | +298 |
| VANGUARD INDEX FDS | 6,024 | 6,009 | -15 | 1,933 | 2,224 | 0.76% | +291 |
| WESTERN DIGITAL CORP(WDC) | 0 | 448 | +448 | 0 | 286 | 0.10% | +286 |
| GE VERNOVA INC(GEV) | 850 | 870 | +20 | 742 | 1,022 | 0.35% | +280 |
| PALO ALTO NETWORKS INC(PANW) | 1,938 | 1,703 | -235 | 311 | 581 | 0.20% | +270 |
| D-WAVE QUANTUM INC(QBTS) | 10,700 | 17,357 | +6,657 | 154 | 416 | 0.14% | +262 |
| APPLOVIN CORP(APP) | 0 | 2,198 | +2,198 | 0 | 1,132 | 0.39% | +1,132 |
| COREWEAVE INC(CRWV) | 0 | 2,565 | +2,565 | 0 | 255 | 0.09% | +255 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,645 | +3,645 | 0 | 246 | 0.08% | +246 |
| HOME DEPOT INC(HD) | 7,449 | 7,639 | +190 | 2,450 | 2,694 | 0.92% | +244 |
| ISHARES TR MSCI USA MMENTM | 3,101 | 2,861 | -240 | 744 | 981 | 0.34% | +237 |
| MODINE MFG CO(MOD) | 4,338 | 4,378 | +40 | 940 | 1,169 | 0.40% | +229 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 603 | +603 | 0 | 223 | 0.08% | +223 |
| PHILLIPS 66(PSX) | 0 | 1,282 | +1,282 | 0 | 217 | 0.07% | +217 |
| FIDELITY COVINGTON TRUST | 0 | 750 | +750 | 0 | 214 | 0.07% | +214 |
| COCA COLA CO(KO) | 0 | 2,627 | +2,627 | 0 | 213 | 0.07% | +213 |
| AMGEN INC(AMGN) | 8,607 | 8,944 | +337 | 3,028 | 3,239 | 1.11% | +210 |
| BOEING CO(BA) | 12,994 | 12,914 | -80 | 2,586 | 2,795 | 0.96% | +209 |
| CISCO SYS INC(CSCO) | 3,810 | 4,261 | +451 | 296 | 500 | 0.17% | +205 |
| CORNING INC(GLW) | 0 | 799 | +799 | 0 | 204 | 0.07% | +204 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,910 | +3,910 | 0 | 203 | 0.07% | +203 |
| META PLATFORMS INC(META) | 0 | 10,096 | +10,096 | 0 | 5,687 | 1.94% | +5,687 |
| JPMORGAN CHASE & CO(JPM) | 6,041 | 6,041 | 0 | 1,777 | 1,977 | 0.68% | +200 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,600 | +2,600 | 0 | 200 | 0.07% | +200 |
| MICRON TECHNOLOGY INC(MU) | 631 | 330 | -301 | 213 | 381 | 0.13% | +168 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,354 | 23,360 | +3,006 | 1,154 | 1,319 | 0.45% | +166 |
| JOHNSON & JOHNSON(JNJ) | 3,774 | 4,268 | +494 | 923 | 1,084 | 0.37% | +161 |
| ALPHABET INC(GOOG) | 2,179 | 2,218 | +39 | 625 | 784 | 0.27% | +159 |
| M/I HOMES INC(MHO) | 4,355 | 4,255 | -100 | 533 | 684 | 0.23% | +151 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,000 | 2,100 | +100 | 893 | 1,043 | 0.36% | +150 |
| ROYCE SMALL CAP TRUST INC(RVT) | 51,425 | 53,475 | +2,050 | 854 | 988 | 0.34% | +134 |
| BANK OF AMER CORP | 13,996 | 14,121 | +125 | 682 | 805 | 0.27% | +122 |
| SCHWAB STRATEGIC TR | 18,673 | 21,870 | +3,197 | 573 | 694 | 0.24% | +121 |
| TRANSDIGM GROUP INC(TDG) | 378 | 408 | +30 | 438 | 543 | 0.19% | +105 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 27,490 | 28,608 | +1,118 | 866 | 960 | 0.33% | +94 |
| TWILIO INC(TWLO) | 1,691 | 1,482 | -209 | 213 | 306 | 0.10% | +93 |
| COHERENT CORP(COHR) | 844 | 744 | -100 | 201 | 293 | 0.10% | +92 |
| RTX CORPORATION(RTX) | 2,332 | 2,809 | +477 | 450 | 533 | 0.18% | +83 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 9,395 | +2,395 | 265 | 345 | 0.12% | +80 |
| MERCK & CO INC(MRK) | 2,005 | 2,408 | +403 | 241 | 309 | 0.11% | +68 |
| TESLA INC(TSLA) | 3,974 | 3,670 | -304 | 1,477 | 1,544 | 0.53% | +66 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,311 | 4,951 | +640 | 239 | 304 | 0.10% | +65 |
| ISHARES TR | 7,657 | 8,480 | +823 | 632 | 696 | 0.24% | +64 |
| EMERSON ELEC CO(EMR) | 2,533 | 2,733 | +200 | 332 | 391 | 0.13% | +59 |
| PROCTER & GAMBLE CO(PG) | 3,395 | 3,701 | +306 | 490 | 543 | 0.19% | +52 |
| TOWNEBANK PORTSMOUTH VA COM | 17,526 | 17,527 | +1 | 590 | 635 | 0.22% | +45 |
| PACER FDS TR US CASH COWS 100 | 8,285 | 8,946 | +661 | 518 | 556 | 0.19% | +38 |
| ISHARES TR | 520 | 2,080 | +1,560 | 222 | 258 | 0.09% | +37 |
| BLACKSTONE INC(BX) | 0 | 16,903 | +16,903 | 0 | 1,989 | 0.68% | +1,989 |
| HASBRO INC(HAS) | 2,535 | 3,275 | +740 | 237 | 270 | 0.09% | +33 |
| QUANTUMSCAPE CORP(QS) | 14,061 | 15,967 | +1,906 | 90 | 121 | 0.04% | +31 |