Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 96,096 | 150,012 | +53,916 | 62,771 | 112,343 | 2.95% | +49,572 |
| INTEL CORP(INTC) | 730,224 | 580,058 | -150,166 | 32,225 | 80,993 | 2.13% | +48,769 |
| ADVANCED MICRO DEVICES INC(AMD) | 237,642 | 135,689 | -101,953 | 48,344 | 78,823 | 2.07% | +30,479 |
| MICRON TECHNOLOGY INC(MU) | 0 | 53,833 | +53,833 | 0 | 62,139 | 1.63% | +62,139 |
| NVIDIA CORPORATION(NVDA) | 896,537 | 927,363 | +30,826 | 156,365 | 185,556 | 4.88% | +29,191 |
| LAM RESEARCH CORP(LRCX) | 0 | 138,129 | +138,129 | 0 | 59,897 | 1.57% | +59,897 |
| APPLIED MATLS INC | 100,242 | 84,338 | -15,904 | 34,262 | 60,977 | 1.60% | +26,715 |
| BROADCOM INC(AVGO) | 0 | 162,837 | +162,837 | 0 | 61,512 | 1.62% | +61,512 |
| INVESCO QQQ TR | 0 | 143,087 | +143,087 | 0 | 105,480 | 2.77% | +105,480 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 108,265 | +108,265 | 0 | 20,627 | 0.54% | +20,627 |
| AMGEN INC(AMGN) | 135,846 | 188,790 | +52,944 | 47,797 | 68,365 | 1.80% | +20,568 |
| APPLE INC(AAPL) | 1,008,162 | 952,871 | -55,291 | 255,861 | 275,723 | 7.25% | +19,861 |
| TEXAS INSTRS INC(TXN) | 74,135 | 107,762 | +33,627 | 14,392 | 32,121 | 0.84% | +17,728 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 335,401 | +335,401 | 0 | 17,682 | 0.46% | +17,682 |
| MARVELL TECHNOLOGY INC(MRVL) | 157,536 | 109,543 | -47,993 | 15,604 | 32,632 | 0.86% | +17,028 |
| T-MOBILE US INC(TMUS) | 0 | 171,871 | +171,871 | 0 | 28,828 | 0.76% | +28,828 |
| TESLA INC(TSLA) | 187,442 | 203,996 | +16,554 | 69,681 | 85,801 | 2.26% | +16,119 |
| NETFLIX INC.(NFLX) | 383,427 | 735,898 | +352,471 | 36,867 | 52,543 | 1.38% | +15,677 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 86,107 | +86,107 | 0 | 15,348 | 0.40% | +15,348 |
| ANALOG DEVICES INC(ADI) | 0 | 37,665 | +37,665 | 0 | 14,959 | 0.39% | +14,959 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 21,939 | +21,939 | 0 | 13,680 | 0.36% | +13,680 |
| HONEYWELL INTL INC | 0 | 60,080 | +60,080 | 0 | 13,452 | 0.35% | +13,452 |
| HONEYWELL AEROSPACE INC | 0 | 60,002 | +60,002 | 0 | 13,265 | 0.35% | +13,265 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 262,934 | +262,934 | 0 | 13,244 | 0.35% | +13,244 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,376,841 | +1,376,841 | 0 | 63,541 | 1.67% | +63,541 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 43,226 | +43,226 | 0 | 14,270 | 0.38% | +14,270 |
| PDD HOLDINGS INC(PDD) | 0 | 170,504 | +170,504 | 0 | 13,006 | 0.34% | +13,006 |
| KLA CORP(KLAC) | 6,554 | 74,626 | +68,072 | 9,650 | 22,515 | 0.59% | +12,865 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,440 | 29,775 | +14,335 | 15,385 | 27,854 | 0.73% | +12,469 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 333,133 | +333,133 | 0 | 12,193 | 0.32% | +12,193 |
| BLACKROCK ETF TRUST II | 0 | 230,430 | +230,430 | 0 | 12,061 | 0.32% | +12,061 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 99,008 | +99,008 | 0 | 11,612 | 0.31% | +11,612 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 389,659 | +389,659 | 0 | 10,930 | 0.29% | +10,930 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 224,059 | +224,059 | 0 | 9,659 | 0.25% | +9,659 |
| BLACKROCK ETF TRUST II | 0 | 179,269 | +179,269 | 0 | 9,015 | 0.24% | +9,015 |
| CF INDUSTRIES HOLD(CF) | 0 | 78,694 | +78,694 | 0 | 8,519 | 0.22% | +8,519 |
| INTUIT(INTU) | 0 | 51,422 | +51,422 | 0 | 13,421 | 0.35% | +13,421 |
| ASTRANA HEALTH INC(ASTH) | 0 | 464,937 | +464,937 | 0 | 21,578 | 0.57% | +21,578 |
| VANGUARD INDEX FDS | 45,932 | 60,449 | +14,517 | 14,735 | 22,368 | 0.59% | +7,633 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 27,858 | +27,858 | 0 | 7,430 | 0.20% | +7,430 |
| QUALCOMM INC(QCOM) | 0 | 120,222 | +120,222 | 0 | 22,216 | 0.58% | +22,216 |
| ISHARES TR | 19,420 | 21,364 | +1,944 | 6,383 | 13,689 | 0.36% | +7,307 |
| NIKE INC(NKE) | 0 | 193,772 | +193,772 | 0 | 8,028 | 0.21% | +8,028 |
| MICROSOFT CORP(MSFT) | 177,774 | 195,044 | +17,270 | 65,807 | 72,755 | 1.91% | +6,949 |
| ALPHABET INC(GOOG) | 0 | 281,646 | +281,646 | 0 | 100,652 | 2.65% | +100,652 |
| MARATHON PETE CORP(MPC) | 15,265 | 38,650 | +23,385 | 3,727 | 9,882 | 0.26% | +6,154 |
| ISHARES TR MSCI USA MMENTM | 0 | 71,207 | +71,207 | 0 | 24,412 | 0.64% | +24,412 |
| META PLATFORMS INC(META) | 107,611 | 119,604 | +11,993 | 61,568 | 67,372 | 1.77% | +5,804 |
| AMAZON COM INC(AMZN) | 534,406 | 490,421 | -43,985 | 111,301 | 116,887 | 3.07% | +5,586 |
| MERCK & CO INC(MRK) | 0 | 170,247 | +170,247 | 0 | 22,021 | 0.58% | +22,021 |
| EBAY INC.(EBAY) | 0 | 82,178 | +82,178 | 0 | 9,183 | 0.24% | +9,183 |
| ISHARES TR | 0 | 257,599 | +257,599 | 0 | 35,428 | 0.93% | +35,428 |
| ALPHABET INC(GOOG) | 82,841 | 82,103 | -738 | 23,764 | 29,009 | 0.76% | +5,246 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 507,775 | +507,775 | 0 | 34,534 | 0.91% | +34,534 |
| AFLAC INC(AFL) | 0 | 44,615 | +44,615 | 0 | 5,231 | 0.14% | +5,231 |
| M & T BK CORP(MTB) | 0 | 20,463 | +20,463 | 0 | 4,870 | 0.13% | +4,870 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 6,361 | — | +6,361 |
| TIDAL TRUST I | 0 | 169,427 | +169,427 | 0 | 4,685 | 0.12% | +4,685 |
| CORNING INC(GLW) | 0 | 18,098 | +18,098 | 0 | 4,623 | 0.12% | +4,623 |
| ISHARES TR | 98,806 | 96,759 | -2,047 | 24,504 | 29,071 | 0.76% | +4,567 |
| ISHARES TR | 0 | 46,498 | +46,498 | 0 | 4,538 | 0.12% | +4,538 |
| VANGUARD INDEX FDS | 0 | 17,690 | +17,690 | 0 | 12,150 | 0.32% | +12,150 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 7,023 | — | +7,023 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 53,225 | +53,225 | 0 | 4,421 | 0.12% | +4,421 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,492 | +27,492 | 0 | 4,362 | 0.11% | +4,362 |
| PROCTER & GAMBLE CO(PG) | 67,123 | 93,581 | +26,458 | 9,695 | 13,723 | 0.36% | +4,028 |
| WELLTOWER INC(WELL) | 0 | 17,697 | +17,697 | 0 | 4,017 | 0.11% | +4,017 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,255 | +21,255 | 0 | 7,249 | 0.19% | +7,249 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 77,600 | +77,600 | 0 | 3,944 | 0.10% | +3,944 |
| JOHNSON & JOHNSON(JNJ) | 78,253 | 90,701 | +12,448 | 19,128 | 23,035 | 0.61% | +3,907 |
| APA CORPORATION(APA) | 0 | 117,588 | +117,588 | 0 | 3,830 | 0.10% | +3,830 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 51,154 | +51,154 | 0 | 3,752 | 0.10% | +3,752 |
| AMEREN CORP(AEE) | 0 | 32,325 | +32,325 | 0 | 3,654 | 0.10% | +3,654 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,345 | +4,345 | 0 | 3,647 | 0.10% | +3,647 |
| ELECTRONIC ARTS INC(EA) | 0 | 17,631 | +17,631 | 0 | 3,615 | 0.10% | +3,615 |
| TEXTRON INC(TXT) | 0 | 38,974 | +38,974 | 0 | 3,576 | 0.09% | +3,576 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 16,938 | +16,938 | 0 | 3,489 | 0.09% | +3,489 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 23,591 | +23,591 | 0 | 3,457 | 0.09% | +3,457 |
| QUANTA SVCS INC | 0 | 5,312 | +5,312 | 0 | 3,825 | 0.10% | +3,825 |
| FIDELITY COVINGTON TRUST | 0 | 42,247 | +42,247 | 0 | 3,292 | 0.09% | +3,292 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 23,149 | +23,149 | 0 | 3,292 | 0.09% | +3,292 |
| MASTERCARD INCORPORATED(MA) | 14,003 | 19,913 | +5,910 | 6,996 | 10,227 | 0.27% | +3,231 |
| VERTIV HOLDINGS CO(VRT) | 0 | 23,881 | +23,881 | 0 | 7,996 | 0.21% | +7,996 |
| FIRST SOLAR INC(FSLR) | 0 | 23,483 | +23,483 | 0 | 5,541 | 0.15% | +5,541 |
| SCHWAB STRATEGIC TR | 0 | 99,464 | +99,464 | 0 | 3,093 | 0.08% | +3,093 |
| ATI INC(ATI) | 0 | 15,540 | +15,540 | 0 | 3,063 | 0.08% | +3,063 |
| WELLS FARGO & CO(WFC) | 0 | 85,773 | +85,773 | 0 | 7,088 | 0.19% | +7,088 |
| GE VERNOVA INC(GEV) | 4,210 | 5,606 | +1,396 | 3,676 | 6,589 | 0.17% | +2,914 |
| POWELL INDS INC(POWL) | 0 | 10,055 | +10,055 | 0 | 2,879 | 0.08% | +2,879 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 40,156 | +40,156 | 0 | 2,871 | 0.08% | +2,871 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,220 | +10,220 | 0 | 6,528 | 0.17% | +6,528 |
| ISHARES TR | 0 | 16,928 | +16,928 | 0 | 2,769 | 0.07% | +2,769 |
| ISHARES TR | 137,214 | 145,063 | +7,849 | 15,282 | 18,049 | 0.47% | +2,767 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 70,549 | +70,549 | 0 | 5,714 | 0.15% | +5,714 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 78,326 | +78,326 | 0 | 2,398 | 0.06% | +2,398 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 59,854 | +59,854 | 0 | 2,395 | 0.06% | +2,395 |
| CONOCOPHILLIPS(COP) | 0 | 24,663 | +24,663 | 0 | 2,564 | 0.07% | +2,564 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,556 | +42,556 | 0 | 2,281 | 0.06% | +2,281 |
| PROLOGIS INC.(PLD) | 0 | 16,794 | +16,794 | 0 | 2,275 | 0.06% | +2,275 |
| ELI LILLY & CO(LLY) | 0 | 5,219 | +5,219 | 0 | 6,260 | 0.16% | +6,260 |