Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 102,922 | +102,922 | 0 | 8,174 | 1.15% | +8,174 |
| PUTNAM ETF TRUST | 19,953 | 124,588 | +104,635 | 926 | 6,348 | 0.89% | +5,422 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,659 | 69,722 | +3,063 | 15,839 | 21,124 | 2.97% | +5,284 |
| LAM RESEARCH CORP(LRCX) | 25,117 | 24,063 | -1,054 | 5,367 | 10,427 | 1.47% | +5,061 |
| NVIDIA CORPORATION(NVDA) | 140,967 | 144,954 | +3,987 | 24,585 | 29,004 | 4.08% | +4,419 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,436 | 12,062 | -374 | 4,855 | 9,205 | 1.30% | +4,349 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,093 | +50,093 | 0 | 4,195 | 0.59% | +4,195 |
| FIDELITY COMWLTH TR | 0 | 37,041 | +37,041 | 0 | 3,823 | 0.54% | +3,823 |
| ISHARES TR | 22,987 | 24,557 | +1,570 | 15,015 | 18,390 | 2.59% | +3,375 |
| VANGUARD INDEX FDS | 29,209 | 29,953 | +744 | 17,454 | 20,572 | 2.89% | +3,118 |
| ALPHABET INC(GOOG) | 20,856 | 25,256 | +4,400 | 5,997 | 9,026 | 1.27% | +3,028 |
| MICRON TECHNOLOGY INC(MU) | 3,171 | 3,317 | +146 | 1,071 | 3,829 | 0.54% | +2,758 |
| ORUKA THERAPEUTICS INC(ORKA) | 72,422 | 65,899 | -6,523 | 3,552 | 6,272 | 0.88% | +2,719 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,699 | 15,586 | +887 | 4,967 | 7,443 | 1.05% | +2,476 |
| GENERAC HLDGS INC(GNRC) | 20,689 | 21,715 | +1,026 | 4,041 | 6,358 | 0.89% | +2,317 |
| SPDR SERIES TRUST ST STR P500ETF | 21,033 | 43,824 | +22,791 | 1,610 | 3,851 | 0.54% | +2,241 |
| FERRARI N V COM | 0 | 5,997 | +5,997 | 0 | 2,233 | 0.31% | +2,233 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 621,539 | 664,284 | +42,745 | 37,013 | 39,179 | 5.51% | +2,167 |
| BROADCOM INC(AVGO) | 18,088 | 20,362 | +2,274 | 5,598 | 7,692 | 1.08% | +2,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,881 | 5,910 | -971 | 1,400 | 3,433 | 0.48% | +2,034 |
| ELI LILLY & CO(LLY) | 6,691 | 6,792 | +101 | 6,154 | 8,146 | 1.15% | +1,992 |
| AMAZON COM INC(AMZN) | 34,064 | 37,563 | +3,499 | 7,095 | 8,953 | 1.26% | +1,858 |
| ISHARES TR | 765 | 17,317 | +16,552 | 326 | 2,150 | 0.30% | +1,824 |
| APPLE INC(AAPL) | 61,040 | 59,722 | -1,318 | 15,491 | 17,281 | 2.43% | +1,790 |
| COMFORT SYS USA INC(FIX) | 2,551 | 2,665 | +114 | 3,517 | 5,281 | 0.74% | +1,764 |
| META PLATFORMS INC(META) | 5,271 | 8,120 | +2,849 | 3,016 | 4,574 | 0.64% | +1,558 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 43,646 | 47,105 | +3,459 | 4,032 | 5,515 | 0.78% | +1,483 |
| TESLA INC(TSLA) | 21,604 | 22,590 | +986 | 8,031 | 9,501 | 1.34% | +1,470 |
| ALPHABET INC(GOOG) | 6,561 | 9,338 | +2,777 | 1,882 | 3,299 | 0.46% | +1,417 |
| ISHARES TR | 11,342 | 113,843 | +102,501 | 1,142 | 2,543 | 0.36% | +1,402 |
| DELL TECHNOLOGIES INC(DELL) | 9,516 | 6,725 | -2,791 | 1,562 | 2,902 | 0.41% | +1,340 |
| FIDELITY COVINGTON TRUST | 14,714 | 15,394 | +680 | 3,061 | 4,396 | 0.62% | +1,335 |
| MCKESSON CORP(MCK) | 363 | 2,123 | +1,760 | 314 | 1,604 | 0.23% | +1,290 |
| VISA INC(V) | 17,582 | 19,053 | +1,471 | 5,314 | 6,537 | 0.92% | +1,223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,545 | 3,301 | +756 | 976 | 2,165 | 0.30% | +1,189 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 5,459 | 8,672 | +3,213 | 515 | 1,629 | 0.23% | +1,114 |
| FIRST SOLAR INC(FSLR) | 20,141 | 21,470 | +1,329 | 3,973 | 5,066 | 0.71% | +1,093 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,654 | 5,501 | -153 | 560 | 1,639 | 0.23% | +1,079 |
| PALO ALTO NETWORKS INC(PANW) | 10,364 | 7,966 | -2,398 | 1,662 | 2,717 | 0.38% | +1,055 |
| GE VERNOVA INC(GEV) | 3,824 | 3,719 | -105 | 3,338 | 4,369 | 0.61% | +1,031 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 356,099 | 379,830 | +23,731 | 14,294 | 15,303 | 2.15% | +1,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,074 | 51,303 | +17,229 | 4,984 | 5,986 | 0.84% | +1,001 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,914 | +3,914 | 0 | 950 | 0.13% | +950 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 278,055 | 296,908 | +18,853 | 13,850 | 14,780 | 2.08% | +930 |
| JANUS DETROIT STR TR HENDERSON MTG | 305,601 | 327,232 | +21,631 | 13,807 | 14,722 | 2.07% | +915 |
| ISHARES TR | 265,755 | 283,647 | +17,892 | 13,968 | 14,866 | 2.09% | +898 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 44,818 | 44,756 | -62 | 2,028 | 2,887 | 0.41% | +858 |
| INFLEQTION INC(INFQ) | 0 | 63,601 | +63,601 | 0 | 847 | 0.12% | +847 |
| CORNING INC(GLW) | 6,814 | 6,939 | +125 | 926 | 1,772 | 0.25% | +846 |
| CATERPILLAR INC(CAT) | 2,251 | 2,280 | +29 | 1,595 | 2,428 | 0.34% | +833 |
| ONDAS INC(ONDS) | 0 | 90,380 | +90,380 | 0 | 745 | 0.10% | +745 |
| VANGUARD INDEX FDS | 16,559 | 67,561 | +51,002 | 4,755 | 5,443 | 0.77% | +688 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 53,633 | 58,459 | +4,826 | 3,884 | 4,546 | 0.64% | +663 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,741 | 8,437 | -304 | 5,685 | 6,300 | 0.89% | +615 |
| BANK OF AMER CORP | 57,404 | 59,880 | +2,476 | 2,798 | 3,412 | 0.48% | +614 |
| VANGUARD WORLD FD INF TECH ETF | 2,275 | 18,398 | +16,123 | 1,587 | 2,199 | 0.31% | +612 |
| INTEL CORP(INTC) | 5,763 | 6,193 | +430 | 254 | 865 | 0.12% | +610 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,198 | +3,198 | 0 | 609 | 0.09% | +609 |
| FIFTH THIRD BANCORP(FITB) | 47,040 | 49,559 | +2,519 | 2,185 | 2,794 | 0.39% | +608 |
| GE AEROSPACE(GE) | 6,117 | 6,201 | +84 | 1,736 | 2,318 | 0.33% | +582 |
| EAST WEST BANCORP INC(EWBC) | 19,858 | 20,885 | +1,027 | 2,120 | 2,696 | 0.38% | +576 |
| AST SPACEMOBILE INC(ASTS) | 48,844 | 51,951 | +3,107 | 4,048 | 4,616 | 0.65% | +569 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 72,107 | 96,887 | +24,780 | 2,448 | 2,975 | 0.42% | +527 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 70,420 | 78,208 | +7,788 | 3,978 | 4,475 | 0.63% | +497 |
| ISHARES TR | 0 | 3,271 | +3,271 | 0 | 473 | 0.07% | +473 |
| ISHARES TR | 0 | 709 | +709 | 0 | 454 | 0.06% | +454 |
| FIDELITY COVINGTON TRUST | 0 | 15,235 | +15,235 | 0 | 450 | 0.06% | +450 |
| KLA CORP(KLAC) | 0 | 1,460 | +1,460 | 0 | 441 | 0.06% | +441 |
| ISHARES TR | 0 | 7,725 | +7,725 | 0 | 434 | 0.06% | +434 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 16,023 | +16,023 | 0 | 430 | 0.06% | +430 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 3,615 | +3,615 | 0 | 428 | 0.06% | +428 |
| EATON CORP PLC(ETN) | 0 | 951 | +951 | 0 | 405 | 0.06% | +405 |
| IREN LIMITED ORDINARY SHARES | 73,667 | 63,988 | -9,679 | 2,525 | 2,926 | 0.41% | +401 |
| UBER TECHNOLOGIES INC(UBER) | 59,660 | 64,917 | +5,257 | 4,291 | 4,684 | 0.66% | +393 |
| PHILIP MORRIS INTL INC(PM) | 13,040 | 14,008 | +968 | 2,156 | 2,534 | 0.36% | +378 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,353 | +1,353 | 0 | 368 | 0.05% | +368 |
| APPLIED MATLS INC | 1,004 | 977 | -27 | 343 | 706 | 0.10% | +363 |
| COCA COLA CO(KO) | 37,896 | 39,801 | +1,905 | 2,882 | 3,235 | 0.46% | +353 |
| SCHWAB CHARLES CORP(SCHW) | 42,986 | 47,530 | +4,544 | 4,040 | 4,386 | 0.62% | +346 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 675 | 628 | -47 | 264 | 606 | 0.09% | +342 |
| ISHARES TR CORE UNIVRSL USD | 70,341 | 77,580 | +7,239 | 3,249 | 3,580 | 0.50% | +331 |
| VANGUARD INDEX FDS | 6,078 | 6,315 | +237 | 1,592 | 1,914 | 0.27% | +322 |
| VANGUARD INDEX FDS | 6,599 | 6,591 | -8 | 2,117 | 2,439 | 0.34% | +322 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 63,854 | 70,035 | +6,181 | 3,246 | 3,548 | 0.50% | +302 |
| AMPHENOL CORP | 4,742 | 5,049 | +307 | 599 | 890 | 0.13% | +291 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 8,223 | 7,773 | -450 | 1,036 | 1,310 | 0.18% | +274 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 20,412 | +20,412 | 0 | 263 | 0.04% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 2,001 | 1,931 | -70 | 541 | 803 | 0.11% | +261 |
| HERCULES CAPITAL INC(HCXY) | 65,539 | 77,837 | +12,298 | 968 | 1,227 | 0.17% | +259 |
| GENERAL DYNAMICS CORP(GD) | 6,100 | 6,631 | +531 | 2,094 | 2,349 | 0.33% | +255 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 399 | +399 | 0 | 249 | 0.04% | +249 |
| ECHOSTAR CORP(ECHO) | 0 | 2,424 | +2,424 | 0 | 246 | 0.03% | +246 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,431 | 4,398 | -33 | 2,052 | 2,298 | 0.32% | +245 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,491 | +1,491 | 0 | 244 | 0.03% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,936 | 8,170 | +234 | 1,151 | 1,390 | 0.20% | +239 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 4,236 | +4,236 | 0 | 237 | 0.03% | +237 |
| EDISON INTL(EIX) | 28,502 | 31,185 | +2,683 | 2,086 | 2,322 | 0.33% | +236 |
| ISHARES TR | 11,347 | 10,971 | -376 | 2,424 | 2,660 | 0.37% | +235 |
| PROCTER & GAMBLE CO(PG) | 20,756 | 22,006 | +1,250 | 2,998 | 3,227 | 0.45% | +229 |
| ISHARES TR TRS FLT RT BD | 23,857 | 28,332 | +4,475 | 1,208 | 1,434 | 0.20% | +227 |