Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,011 | 49,460 | -551 | 16,437 | 31,692 | 6.57% | +15,255 |
| SPDR SERIES TRUST ST STR SP METAL | 10,788 | 81,760 | +70,972 | 1,165 | 8,743 | 1.81% | +7,577 |
| ISHARES TR | 0 | 48,313 | +48,313 | 0 | 5,785 | 1.20% | +5,785 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 73,398 | +73,398 | 0 | 3,935 | 0.82% | +3,935 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 142,813 | 146,404 | +3,591 | 14,306 | 17,776 | 3.69% | +3,471 |
| ISHARES TR | 85,744 | 91,179 | +5,435 | 18,757 | 22,104 | 4.59% | +3,347 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 78,264 | +78,264 | 0 | 3,153 | 0.65% | +3,153 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 49,596 | 51,263 | +1,667 | 15,485 | 18,474 | 3.83% | +2,989 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 68,573 | +68,573 | 0 | 2,856 | 0.59% | +2,856 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 169,173 | 173,316 | +4,143 | 19,440 | 22,143 | 4.59% | +2,703 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,483 | 35,451 | +3,968 | 4,184 | 6,754 | 1.40% | +2,570 |
| ISHARES TR | 43,592 | 46,640 | +3,048 | 5,166 | 7,629 | 1.58% | +2,463 |
| ISHARES TR | 0 | 26,316 | +26,316 | 0 | 2,384 | 0.49% | +2,384 |
| ISHARES TR | 49,732 | 45,056 | -4,676 | 9,022 | 11,364 | 2.36% | +2,342 |
| APPLIED DIGITAL CORP | 0 | 62,328 | +62,328 | 0 | 2,325 | 0.48% | +2,325 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 81,688 | 93,062 | +11,374 | 6,142 | 8,385 | 1.74% | +2,243 |
| TERADYNE INC(TER) | 10,969 | 11,319 | +350 | 3,252 | 5,477 | 1.14% | +2,225 |
| BLOOM ENERGY CORP | 0 | 7,320 | +7,320 | 0 | 2,216 | 0.46% | +2,216 |
| NVIDIA CORPORATION(NVDA) | 1,581 | 11,857 | +10,276 | 276 | 2,373 | 0.49% | +2,097 |
| IREN LIMITED ORDINARY SHARES | 0 | 45,027 | +45,027 | 0 | 2,059 | 0.43% | +2,059 |
| CATERPILLAR INC(CAT) | 420 | 2,207 | +1,787 | 297 | 2,350 | 0.49% | +2,053 |
| COMFORT SYS USA INC(FIX) | 0 | 1,018 | +1,018 | 0 | 2,018 | 0.42% | +2,018 |
| APPLIED MATLS INC | 4,750 | 4,940 | +190 | 1,624 | 3,572 | 0.74% | +1,948 |
| APPLE INC(AAPL) | 54,475 | 54,442 | -33 | 13,825 | 15,753 | 3.27% | +1,928 |
| ASTRAZENECA PLC(AZN) | 0 | 10,077 | +10,077 | 0 | 1,911 | 0.40% | +1,911 |
| KKR & CO INC(KKR) | 3,020 | 23,012 | +19,992 | 279 | 2,112 | 0.44% | +1,833 |
| ARGAN INC | 5,417 | 5,972 | +555 | 2,950 | 4,769 | 0.99% | +1,819 |
| CORNING INC(GLW) | 12,911 | 13,586 | +675 | 1,756 | 3,470 | 0.72% | +1,715 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 124,030 | 128,684 | +4,654 | 13,517 | 15,092 | 3.13% | +1,575 |
| NUSCALE PWR CORP(SMR) | 0 | 148,975 | +148,975 | 0 | 1,494 | 0.31% | +1,494 |
| ALPHABET INC(GOOG) | 4,272 | 7,663 | +3,391 | 1,225 | 2,707 | 0.56% | +1,482 |
| POWELL INDS INC(POWL) | 3,896 | 12,421 | +8,525 | 2,108 | 3,557 | 0.74% | +1,449 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 1,382 | 0.29% | +1,382 |
| ISHARES TR | 11,046 | 11,388 | +342 | 7,216 | 8,528 | 1.77% | +1,313 |
| SITIME CORP(SITM) | 0 | 1,612 | +1,612 | 0 | 1,202 | 0.25% | +1,202 |
| ROCKET LAB CORP(RKLB) | 25,287 | 27,533 | +2,246 | 1,624 | 2,799 | 0.58% | +1,175 |
| ISHARES TR | 135,887 | 153,743 | +17,856 | 5,343 | 6,505 | 1.35% | +1,162 |
| ASML HLDG NV N Y REGISTRY SHS | 1,092 | 1,288 | +196 | 1,442 | 2,562 | 0.53% | +1,120 |
| ELI LILLY & CO(LLY) | 1,889 | 2,376 | +487 | 1,737 | 2,849 | 0.59% | +1,112 |
| ISHARES TR | 38,388 | 40,472 | +2,084 | 5,664 | 6,745 | 1.40% | +1,081 |
| INVESCO QQQ TR | 0 | 1,440 | +1,440 | 0 | 1,060 | 0.22% | +1,060 |
| COHERENT CORP(COHR) | 5,046 | 5,596 | +550 | 1,202 | 2,207 | 0.46% | +1,005 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,380 | 5,753 | +373 | 1,818 | 2,748 | 0.57% | +929 |
| MICRON TECHNOLOGY INC(MU) | 786 | 1,024 | +238 | 265 | 1,182 | 0.25% | +917 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,687 | +4,687 | 0 | 757 | 0.16% | +757 |
| TESLA INC(TSLA) | 12,603 | 12,905 | +302 | 4,685 | 5,428 | 1.13% | +743 |
| GE VERNOVA INC(GEV) | 2,125 | 2,140 | +15 | 1,855 | 2,514 | 0.52% | +659 |
| ISHARES TR CONV BD ETF | 9,545 | 13,211 | +3,666 | 972 | 1,608 | 0.33% | +637 |
| BROADCOM INC(AVGO) | 8,003 | 8,216 | +213 | 2,477 | 3,104 | 0.64% | +627 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 612 | 0.13% | +612 |
| SANDISK CORP(SNDK) | 0 | 259 | +259 | 0 | 589 | 0.12% | +589 |
| FIDELITY COVINGTON TRUST | 69,075 | 77,443 | +8,368 | 2,404 | 2,983 | 0.62% | +579 |
| CELESTICA INC(CLS) | 6,076 | 6,271 | +195 | 1,711 | 2,288 | 0.47% | +576 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 979 | 970 | -9 | 384 | 936 | 0.19% | +553 |
| VANGUARD WORLD FD INF TECH ETF | 2,202 | 17,467 | +15,265 | 1,537 | 2,088 | 0.43% | +551 |
| ISHARES TR | 15,006 | 21,687 | +6,681 | 1,194 | 1,734 | 0.36% | +540 |
| ISHARES TR 0-5YR HI YL CP | 115,455 | 127,431 | +11,976 | 4,885 | 5,404 | 1.12% | +519 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 160,223 | 168,597 | +8,374 | 7,662 | 8,152 | 1.69% | +490 |
| AMERICAN EXPRESS CO(AXP) | 5,902 | 6,666 | +764 | 1,785 | 2,255 | 0.47% | +469 |
| JPMORGAN CHASE & CO(JPM) | 4,233 | 5,208 | +975 | 1,245 | 1,705 | 0.35% | +460 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,246 | +7,246 | 0 | 445 | 0.09% | +445 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 107,828 | 123,249 | +15,421 | 2,586 | 2,996 | 0.62% | +410 |
| ALPHABET INC(GOOG) | 5,378 | 5,379 | +1 | 1,547 | 1,922 | 0.40% | +376 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,141 | 53,461 | +2,320 | 2,399 | 2,768 | 0.57% | +369 |
| AAON INC | 7,593 | 7,593 | 0 | 628 | 963 | 0.20% | +335 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 20,998 | +20,998 | 0 | 319 | 0.07% | +319 |
| ISHARES TR | 38,495 | 37,859 | -636 | 6,320 | 6,638 | 1.38% | +318 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 12,200 | +12,200 | 0 | 312 | 0.06% | +312 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 62,000 | 70,750 | +8,750 | 675 | 964 | 0.20% | +288 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,653 | 51,653 | 0 | 2,007 | 2,291 | 0.48% | +284 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 10,663 | +10,663 | 0 | 281 | 0.06% | +281 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,317 | +5,317 | 0 | 269 | 0.06% | +269 |
| AMAZON COM INC(AMZN) | 8,919 | 8,914 | -5 | 1,858 | 2,125 | 0.44% | +267 |
| VANGUARD INTL EQUITY INDEX F | 20,547 | 23,059 | +2,512 | 1,111 | 1,376 | 0.29% | +266 |
| CISCO SYS INC(CSCO) | 6,517 | 6,519 | +2 | 506 | 766 | 0.16% | +260 |
| MP MATERIALS CORP(MP) | 31,113 | 31,135 | +22 | 1,502 | 1,744 | 0.36% | +242 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 237 | 0.05% | +237 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,490 | +4,490 | 0 | 236 | 0.05% | +236 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,112 | +2,112 | 0 | 236 | 0.05% | +236 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,143 | +4,143 | 0 | 234 | 0.05% | +234 |
| VANGUARD INDEX FDS | 1,514 | 1,652 | +138 | 905 | 1,134 | 0.24% | +230 |
| SPDR SERIES TRUST ST STR SP DIV | 13,334 | 14,285 | +951 | 1,946 | 2,174 | 0.45% | +228 |
| VANGUARD MUN BD FDS | 0 | 4,484 | +4,484 | 0 | 227 | 0.05% | +227 |
| STONEX GROUP INC(SNEX) | 5,820 | 5,820 | 0 | 469 | 690 | 0.14% | +220 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 1,925 | +1,925 | 0 | 216 | 0.04% | +216 |
| HOME DEPOT INC(HD) | 0 | 607 | +607 | 0 | 214 | 0.04% | +214 |
| SAIA INC(SAIA) | 0 | 507 | +507 | 0 | 214 | 0.04% | +214 |
| BIO-TECHNE CORP(TECH) | 0 | 2,955 | +2,955 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 201 | 0.04% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 0.93% | +184 |
| ISHARES TR | 10,110 | 11,110 | +1,000 | 982 | 1,154 | 0.24% | +172 |
| ISHARES TR CORE HIGH DV ETF | 3,370 | 22,782 | +19,412 | 457 | 624 | 0.13% | +167 |
| VANGUARD INDEX FDS | 6,178 | 6,135 | -43 | 1,342 | 1,491 | 0.31% | +149 |
| ISHARES TR | 21,322 | 20,822 | -500 | 1,148 | 1,295 | 0.27% | +147 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,508 | 1,656 | +148 | 358 | 502 | 0.10% | +144 |
| VANGUARD INDEX FDS | 7,309 | 6,711 | -598 | 1,914 | 2,034 | 0.42% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 6,013 | 5,983 | -30 | 2,881 | 2,994 | 0.62% | +112 |
| CRANE COMPANY(CR) | 2,108 | 2,111 | +3 | 361 | 471 | 0.10% | +110 |
| ISHARES TR | 38,706 | 41,982 | +3,276 | 1,174 | 1,280 | 0.27% | +106 |
| ISHARES TR | 4,839 | 4,839 | 0 | 689 | 795 | 0.16% | +106 |