Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 154,465 | +154,465 | 0 | 24,444 | 2.04% | +24,444 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,479 | +49,479 | 0 | 21,441 | 1.79% | +21,441 |
| ISHARES TR | 0 | 126,760 | +126,760 | 0 | 18,800 | 1.57% | +18,800 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 30,509 | +30,509 | 0 | 22,783 | 1.90% | +22,783 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 88,935 | +88,935 | 0 | 16,473 | 1.38% | +16,473 |
| ISHARES TR | 0 | 229,379 | +229,379 | 0 | 15,692 | 1.31% | +15,692 |
| ALPHABET INC(GOOG) | 0 | 41,555 | +41,555 | 0 | 14,851 | 1.24% | +14,851 |
| ISHARES TR | 0 | 39,133 | +39,133 | 0 | 11,758 | 0.98% | +11,758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 61,305 | +61,305 | 0 | 11,680 | 0.98% | +11,680 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 221,572 | +221,572 | 0 | 11,263 | 0.94% | +11,263 |
| INVESCO QQQ TR | 0 | 57,049 | +57,049 | 0 | 42,011 | 3.51% | +42,011 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 54,508 | +54,508 | 0 | 8,026 | 0.67% | +8,026 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 147,897 | +147,897 | 0 | 7,855 | 0.66% | +7,855 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 146,491 | +146,491 | 0 | 7,853 | 0.66% | +7,853 |
| VANGUARD INDEX FDS | 0 | 59,524 | +59,524 | 0 | 40,882 | 3.41% | +40,882 |
| VANGUARD WORLD FD | 0 | 35,093 | +35,093 | 0 | 5,736 | 0.48% | +5,736 |
| ISHARES TR | 0 | 113,660 | +113,660 | 0 | 5,671 | 0.47% | +5,671 |
| DELL TECHNOLOGIES INC(DELL) | 54,674 | 33,803 | -20,871 | 8,974 | 14,585 | 1.22% | +5,611 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 116,306 | +116,306 | 0 | 5,361 | 0.45% | +5,361 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 122,534 | +122,534 | 0 | 12,288 | 1.03% | +12,288 |
| SPACE EXPLORATION TECHN CORP | 0 | 28,142 | +28,142 | 0 | 4,808 | 0.40% | +4,808 |
| CARVANA CO(CVNA) | 0 | 70,000 | +70,000 | 0 | 4,607 | 0.38% | +4,607 |
| INTEL CORP(INTC) | 0 | 32,846 | +32,846 | 0 | 4,586 | 0.38% | +4,586 |
| ISHARES TR MSCI USA MMENTM | 0 | 41,759 | +41,759 | 0 | 14,316 | 1.20% | +14,316 |
| COREWEAVE INC(CRWV) | 0 | 42,000 | +42,000 | 0 | 4,181 | 0.35% | +4,181 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 125,058 | +125,058 | 0 | 14,947 | 1.25% | +14,947 |
| ISHARES TR | 0 | 146,678 | +146,678 | 0 | 20,173 | 1.68% | +20,173 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,523 | +11,523 | 0 | 8,794 | 0.73% | +8,794 |
| SHOPIFY INC(SHOP) | 6,326 | 38,226 | +31,900 | 750 | 4,365 | 0.36% | +3,614 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 15,568 | +15,568 | 0 | 3,511 | 0.29% | +3,511 |
| CAVA GROUP INC(CAVA) | 0 | 42,600 | +42,600 | 0 | 3,343 | 0.28% | +3,343 |
| CEREBRAS SYSTEMS INC | 0 | 14,522 | +14,522 | 0 | 3,209 | 0.27% | +3,209 |
| QUALCOMM INC(QCOM) | 0 | 54,930 | +54,930 | 0 | 10,151 | 0.85% | +10,151 |
| ARCHER DANIELS MIDLAND CO | 0 | 39,873 | +39,873 | 0 | 3,046 | 0.25% | +3,046 |
| SNOWFLAKE INC(SNOW) | 0 | 25,024 | +25,024 | 0 | 6,369 | 0.53% | +6,369 |
| BLOCK INC(XYZ) | 26,020 | 57,920 | +31,900 | 1,566 | 4,402 | 0.37% | +2,836 |
| ABBVIE INC(ABBV) | 0 | 50,828 | +50,828 | 0 | 12,791 | 1.07% | +12,791 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 39,705 | +39,705 | 0 | 2,431 | 0.20% | +2,431 |
| NETFLIX INC.(NFLX) | 0 | 34,065 | +34,065 | 0 | 2,432 | 0.20% | +2,432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 44,510 | +44,510 | 0 | 12,517 | 1.04% | +12,517 |
| JPMORGAN CHASE & CO(JPM) | 0 | 51,847 | +51,847 | 0 | 16,971 | 1.42% | +16,971 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 5,566 | +5,566 | 0 | 1,886 | 0.16% | +1,886 |
| VANGUARD INDEX FDS | 0 | 128,571 | +128,571 | 0 | 11,075 | 0.92% | +11,075 |
| CISCO SYS INC(CSCO) | 0 | 63,956 | +63,956 | 0 | 7,512 | 0.63% | +7,512 |
| DATADOG INC(DDOG) | 0 | 33,018 | +33,018 | 0 | 8,597 | 0.72% | +8,597 |
| BROADCOM INC(AVGO) | 0 | 33,018 | +33,018 | 0 | 12,473 | 1.04% | +12,473 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 38,630 | +38,630 | 0 | 2,801 | 0.23% | +2,801 |
| DUPONT DE NEMOURS INC | 0 | 12,822 | +12,822 | 0 | 1,739 | 0.15% | +1,739 |
| ELI LILLY & CO(LLY) | 0 | 5,141 | +5,141 | 0 | 6,166 | 0.51% | +6,166 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 35,235 | +35,235 | 0 | 10,536 | 0.88% | +10,536 |
| 3M CO(MMM) | 41,837 | 46,778 | +4,941 | 6,078 | 7,574 | 0.63% | +1,496 |
| SCHWAB STRATEGIC TR | 0 | 304,689 | +304,689 | 0 | 10,311 | 0.86% | +10,311 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,068 | +22,068 | 0 | 7,389 | 0.62% | +7,389 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,119 | +2,119 | 0 | 4,216 | 0.35% | +4,216 |
| CVS HEALTH CORP(CVS) | 88,301 | 75,179 | -13,122 | 6,342 | 7,777 | 0.65% | +1,435 |
| LAMAR ADVERTISING CO(LAMR) | 46,146 | 46,309 | +163 | 5,847 | 7,223 | 0.60% | +1,377 |
| VANGUARD INDEX FDS | 0 | 4,448 | +4,448 | 0 | 1,362 | 0.11% | +1,362 |
| STARBUCKS CORP(SBUX) | 61,967 | 67,628 | +5,661 | 5,554 | 6,911 | 0.58% | +1,357 |
| PROCTER & GAMBLE CO(PG) | 0 | 42,310 | +42,310 | 0 | 6,204 | 0.52% | +6,204 |
| CONAGRA BRANDS INC(CAG) | 0 | 142,500 | +142,500 | 0 | 1,918 | 0.16% | +1,918 |
| VANGUARD WORLD FD | 0 | 104,959 | +104,959 | 0 | 9,227 | 0.77% | +9,227 |
| KIMBERLY-CLARK CORP(KMB) | 67,852 | 70,843 | +2,991 | 6,548 | 7,776 | 0.65% | +1,229 |
| AMPHENOL CORP | 3,900 | 9,700 | +5,800 | 493 | 1,710 | 0.14% | +1,218 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 37,058 | +37,058 | 0 | 1,087 | 0.09% | +1,087 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 20,392 | +20,392 | 0 | 1,085 | 0.09% | +1,085 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,374 | +6,374 | 0 | 1,083 | 0.09% | +1,083 |
| APPLIED DIGITAL CORP | 0 | 34,450 | +34,450 | 0 | 1,285 | 0.11% | +1,285 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,146 | +6,146 | 0 | 1,081 | 0.09% | +1,081 |
| APPLE INC(AAPL) | 48,168 | 45,922 | -2,246 | 12,225 | 13,288 | 1.11% | +1,063 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 21,587 | +21,587 | 0 | 1,044 | 0.09% | +1,044 |
| BLACKSTONE INC(BX) | 0 | 60,282 | +60,282 | 0 | 7,093 | 0.59% | +7,093 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 39,146 | +39,146 | 0 | 1,003 | 0.08% | +1,003 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,880 | +10,880 | 0 | 997 | 0.08% | +997 |
| HONEYWELL INTL INC | 0 | 4,450 | +4,450 | 0 | 996 | 0.08% | +996 |
| HONEYWELL AEROSPACE INC | 0 | 4,450 | +4,450 | 0 | 984 | 0.08% | +984 |
| UNION PAC CORP(UNP) | 21,978 | 23,184 | +1,206 | 5,340 | 6,306 | 0.53% | +966 |
| ISHARES TR | 0 | 97,325 | +97,325 | 0 | 9,575 | 0.80% | +9,575 |
| TIDAL TRUST I | 0 | 39,079 | +39,079 | 0 | 920 | 0.08% | +920 |
| ISHARES TR MSCI INDIA ETF | 0 | 167,579 | +167,579 | 0 | 8,277 | 0.69% | +8,277 |
| VANGUARD INTL EQUITY INDEX F | 31,606 | 33,695 | +2,089 | 4,377 | 5,289 | 0.44% | +911 |
| AMAZON COM INC(AMZN) | 0 | 32,556 | +32,556 | 0 | 7,759 | 0.65% | +7,759 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,404 | +7,404 | 0 | 1,290 | 0.11% | +1,290 |
| MERCK & CO INC(MRK) | 68,809 | 71,225 | +2,416 | 8,276 | 9,152 | 0.76% | +876 |
| SAMSARA INC(IOT) | 59,800 | 85,300 | +25,500 | 1,895 | 2,766 | 0.23% | +871 |
| ISHARES SILVER TR(SLV) | 32,217 | 57,095 | +24,878 | 2,195 | 3,053 | 0.25% | +858 |
| ISHARES TR CORE DIV GRWTH | 0 | 125,302 | +125,302 | 0 | 9,497 | 0.79% | +9,497 |
| VISTRA CORP(VST) | 0 | 32,207 | +32,207 | 0 | 5,109 | 0.43% | +5,109 |
| US BANCORP(USB) | 0 | 88,864 | +88,864 | 0 | 5,367 | 0.45% | +5,367 |
| DELTA AIR LINES INC(DAL) | 25,198 | 25,709 | +511 | 1,675 | 2,408 | 0.20% | +733 |
| FREEPORT MCMORAN INC(FCX) | 0 | 16,542 | +16,542 | 0 | 1,040 | 0.09% | +1,040 |
| SYSCO CORP(SYY) | 0 | 48,817 | +48,817 | 0 | 4,080 | 0.34% | +4,080 |
| NXP SEMICONDUCTORS N V COM | 8,295 | 8,326 | +31 | 1,633 | 2,340 | 0.20% | +707 |
| TESLA INC(TSLA) | 0 | 18,299 | +18,299 | 0 | 7,697 | 0.64% | +7,697 |
| MICROSOFT CORP(MSFT) | 0 | 43,902 | +43,902 | 0 | 16,376 | 1.37% | +16,376 |
| BEST BUY INC(BBY) | 49,251 | 50,353 | +1,102 | 3,162 | 3,821 | 0.32% | +659 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,367 | +2,367 | 0 | 644 | 0.05% | +644 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 8,890 | 9,525 | +635 | 2,793 | 3,433 | 0.29% | +639 |
| MICRON TECHNOLOGY INC(MU) | 0 | 843 | +843 | 0 | 973 | 0.08% | +973 |
| AMGEN INC(AMGN) | 21,019 | 22,196 | +1,177 | 7,409 | 8,038 | 0.67% | +629 |
| DARDEN RESTAURANTS INC(DRI) | 34,280 | 35,624 | +1,344 | 6,723 | 7,339 | 0.61% | +616 |