Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 76,624 | 77,643 | +1,019 | 49,832 | 58,180 | 19.41% | +8,348 |
| INVESCO QQQ TR | 1,480 | 4,720 | +3,240 | 854 | 3,413 | 1.14% | +2,559 |
| MICRON TECHNOLOGY INC(MU) | 4,624 | 3,829 | -795 | 1,562 | 3,771 | 1.26% | +2,208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,785 | 31,625 | +840 | 4,091 | 5,811 | 1.94% | +1,720 |
| APPLE INC(AAPL) | 27,280 | 27,435 | +155 | 6,923 | 8,478 | 2.83% | +1,555 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,926 | +30,926 | 0 | 1,401 | 0.47% | +1,401 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,426 | +7,426 | 0 | 1,378 | 0.46% | +1,378 |
| GLOBAL X FDS US INFR DEV ETF | 30,084 | 49,393 | +19,309 | 1,529 | 2,856 | 0.95% | +1,328 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,612 | +4,612 | 0 | 1,196 | 0.40% | +1,196 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,365 | 4,668 | +3,303 | 324 | 1,390 | 0.46% | +1,065 |
| SPDR SERIES TRUST ST STR P500ETF | 16,953 | 24,810 | +7,857 | 1,298 | 2,194 | 0.73% | +896 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 19,683 | +19,683 | 0 | 872 | 0.29% | +872 |
| JPMORGAN CHASE & CO(JPM) | 17,714 | 17,862 | +148 | 5,211 | 6,031 | 2.01% | +820 |
| VANGUARD INDEX FDS | 0 | 3,620 | +3,620 | 0 | 794 | 0.26% | +794 |
| ALPHABET INC(GOOG) | 7,900 | 8,113 | +213 | 2,272 | 2,973 | 0.99% | +701 |
| WISDOMTREE TR(WT) | 22,108 | 26,801 | +4,693 | 2,094 | 2,770 | 0.92% | +676 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,304 | 63,703 | -3,601 | 12,917 | 13,554 | 4.52% | +637 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,346 | +5,346 | 0 | 622 | 0.21% | +622 |
| PALO ALTO NETWORKS INC(PANW) | 3,056 | 3,027 | -29 | 490 | 1,082 | 0.36% | +592 |
| NVIDIA CORPORATION(NVDA) | 26,863 | 26,893 | +30 | 4,685 | 5,274 | 1.76% | +589 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,855 | +3,855 | 0 | 586 | 0.20% | +586 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,572 | +1,572 | 0 | 564 | 0.19% | +564 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,797 | +4,797 | 0 | 558 | 0.19% | +558 |
| GLOBAL X FDS ADAPTIVE US | 26,454 | 36,891 | +10,437 | 1,279 | 1,836 | 0.61% | +557 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,784 | 2,003 | +219 | 703 | 1,241 | 0.41% | +537 |
| ASTRAZENECA PLC(AZN) | 0 | 2,824 | +2,824 | 0 | 537 | 0.18% | +537 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,782 | 4,751 | -31 | 1,616 | 2,150 | 0.72% | +534 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,512 | +5,512 | 0 | 530 | 0.18% | +530 |
| ISHARES TR | 10,507 | 10,449 | -58 | 2,606 | 3,130 | 1.04% | +524 |
| ISHARES TR | 0 | 640 | +640 | 0 | 482 | 0.16% | +482 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 843 | +843 | 0 | 477 | 0.16% | +477 |
| SEMTECH CORP(SMTC) | 5,470 | 6,434 | +964 | 421 | 894 | 0.30% | +473 |
| AMERICAN CENTY ETF TR | 14,229 | 16,400 | +2,171 | 1,572 | 2,031 | 0.68% | +459 |
| QUALCOMM INC(QCOM) | 5,741 | 6,404 | +663 | 739 | 1,194 | 0.40% | +455 |
| FLOWSERVE CORP(FLS) | 0 | 5,893 | +5,893 | 0 | 440 | 0.15% | +440 |
| BUNGE GLOBAL SA(BG) | 0 | 3,912 | +3,912 | 0 | 426 | 0.14% | +426 |
| NXP SEMICONDUCTORS N V COM | 4,079 | 4,334 | +255 | 803 | 1,216 | 0.41% | +413 |
| BROADCOM INC(AVGO) | 4,892 | 5,005 | +113 | 1,514 | 1,873 | 0.62% | +359 |
| MERCK & CO INC(MRK) | 8,163 | 10,570 | +2,407 | 982 | 1,340 | 0.45% | +358 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,666 | +4,666 | 0 | 336 | 0.11% | +336 |
| WESTERN DIGITAL CORP(WDC) | 0 | 582 | +582 | 0 | 336 | 0.11% | +336 |
| AMAZON COM INC(AMZN) | 12,042 | 11,640 | -402 | 2,508 | 2,837 | 0.95% | +329 |
| INTEL CORP(INTC) | 0 | 2,639 | +2,639 | 0 | 322 | 0.11% | +322 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,001 | +4,001 | 0 | 315 | 0.10% | +315 |
| INVESCO EXCH TRADED FD TR II | 8,484 | 9,655 | +1,171 | 621 | 929 | 0.31% | +309 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,080 | +6,080 | 0 | 307 | 0.10% | +307 |
| CAPITAL GROUP CORE BALANCED SHS | 17,973 | 24,364 | +6,391 | 618 | 925 | 0.31% | +307 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 29,802 | 35,025 | +5,223 | 707 | 1,012 | 0.34% | +306 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,723 | 1,599 | -124 | 661 | 966 | 0.32% | +306 |
| COGNEX CORP(CGNX) | 8,354 | 10,251 | +1,897 | 409 | 712 | 0.24% | +303 |
| CISCO SYS INC(CSCO) | 0 | 2,644 | +2,644 | 0 | 303 | 0.10% | +303 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,320 | +2,320 | 0 | 295 | 0.10% | +295 |
| CHEWY INC(CHWY) | 0 | 13,614 | +13,614 | 0 | 290 | 0.10% | +290 |
| VISA INC(V) | 3,592 | 3,843 | +251 | 1,086 | 1,371 | 0.46% | +285 |
| CITIGROUP INC(C) | 7,819 | 8,102 | +283 | 887 | 1,165 | 0.39% | +279 |
| CROCS INC(CROX) | 3,455 | 4,460 | +1,005 | 287 | 561 | 0.19% | +274 |
| ETFIS SER TR I VIRTU BIOTE ETF | 9,639 | 10,761 | +1,122 | 801 | 1,069 | 0.36% | +268 |
| ROCKET LAB CORP(RKLB) | 0 | 2,803 | +2,803 | 0 | 261 | 0.09% | +261 |
| PNC FINL SVCS GROUP INC(PNC) | 4,846 | 4,986 | +140 | 1,008 | 1,262 | 0.42% | +254 |
| SCHWAB STRATEGIC TR | 0 | 10,310 | +10,310 | 0 | 254 | 0.08% | +254 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,355 | +1,355 | 0 | 247 | 0.08% | +247 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 6,929 | +6,929 | 0 | 245 | 0.08% | +245 |
| ISHARES TR | 4,539 | 4,539 | 0 | 1,618 | 1,859 | 0.62% | +240 |
| VALERO ENERGY CORP(VLO) | 0 | 887 | +887 | 0 | 240 | 0.08% | +240 |
| ISHARES SILVER TR(SLV) | 0 | 4,279 | +4,279 | 0 | 236 | 0.08% | +236 |
| SCHWAB STRATEGIC TR | 0 | 6,663 | +6,663 | 0 | 233 | 0.08% | +233 |
| ALKERMES PLC(ALKS) | 0 | 4,230 | +4,230 | 0 | 233 | 0.08% | +233 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,392 | +5,392 | 0 | 233 | 0.08% | +233 |
| VANGUARD BD INDEX FDS | 0 | 3,165 | +3,165 | 0 | 231 | 0.08% | +231 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,533 | +4,533 | 0 | 230 | 0.08% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 7,665 | +7,665 | 0 | 228 | 0.08% | +228 |
| ISHARES INC MSCI GBL ETF NEW | 13,104 | 16,497 | +3,393 | 742 | 967 | 0.32% | +225 |
| SCHWAB STRATEGIC TR | 19,217 | 25,198 | +5,981 | 590 | 812 | 0.27% | +223 |
| ISHARES TR | 0 | 379 | +379 | 0 | 220 | 0.07% | +220 |
| WISDOMTREE TR(WT) | 1,803 | 2,818 | +1,015 | 286 | 506 | 0.17% | +220 |
| SPDR SERIES TRUST ST STR P400MID | 27,509 | 27,518 | +9 | 1,629 | 1,848 | 0.62% | +219 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,184 | +2,184 | 0 | 210 | 0.07% | +210 |
| PIMCO ETF TR MULTISECTOR BD | 14,198 | 22,013 | +7,815 | 372 | 582 | 0.19% | +210 |
| QUANTA SVCS INC | 1,960 | 1,907 | -53 | 1,076 | 1,285 | 0.43% | +209 |
| ENERSYS(ENS) | 0 | 980 | +980 | 0 | 209 | 0.07% | +209 |
| MERCADOLIBRE INC(MELI) | 0 | 115 | +115 | 0 | 208 | 0.07% | +208 |
| ANALOG DEVICES INC(ADI) | 2,616 | 2,674 | +58 | 832 | 1,040 | 0.35% | +207 |
| DBX ETF TR | 0 | 3,765 | +3,765 | 0 | 206 | 0.07% | +206 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,825 | 12,749 | +2,924 | 395 | 600 | 0.20% | +206 |
| DANAHER CORP DEL(DHR) | 0 | 1,060 | +1,060 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 6,604 | +6,604 | 0 | 203 | 0.07% | +203 |
| EAST WEST BANCORP INC(EWBC) | 3,330 | 4,239 | +909 | 356 | 558 | 0.19% | +202 |
| APPLIED MATLS INC | 641 | 706 | +65 | 219 | 419 | 0.14% | +199 |
| ABBVIE INC(ABBV) | 3,618 | 3,862 | +244 | 787 | 984 | 0.33% | +197 |
| ARISTA NETWORKS INC(ANET) | 4,122 | 4,045 | -77 | 506 | 701 | 0.23% | +195 |
| MICROSOFT CORP(MSFT) | 7,885 | 8,066 | +181 | 2,919 | 3,111 | 1.04% | +192 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 8,552 | 15,994 | +7,442 | 212 | 402 | 0.13% | +190 |
| CULLEN FROST BANKERS INC(CFR) | 2,606 | 3,488 | +882 | 357 | 545 | 0.18% | +188 |
| LITHIA MTRS INC(LAD) | 2,183 | 2,357 | +174 | 545 | 728 | 0.24% | +183 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,366 | 7,503 | +3,137 | 247 | 426 | 0.14% | +178 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 11,425 | +11,425 | 0 | 177 | 0.06% | +177 |
| PACER FDS TR TRENDPILOT 100 | 11,149 | 11,125 | -24 | 813 | 986 | 0.33% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,811 | 2,859 | +48 | 681 | 853 | 0.28% | +171 |
| EATON CORP PLC(ETN) | 2,373 | 2,461 | +88 | 849 | 1,017 | 0.34% | +169 |
| ALPHABET INC(GOOG) | 2,836 | 2,688 | -148 | 814 | 980 | 0.33% | +166 |