Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 5,303 | 5,727 | +424 | 1,978 | 4,141 | 4.62% | +2,163 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,054 | 4,861 | -193 | 1,028 | 2,824 | 3.15% | +1,796 |
| ISHARES TR MSCI USA MMENTM | 10,675 | 16,409 | +5,734 | 3,965 | 5,625 | 6.28% | +1,660 |
| ADOBE INC(ADBE) | 0 | 6,936 | +6,936 | 0 | 1,422 | 1.59% | +1,422 |
| ALPHABET INC(GOOG) | 18,410 | 17,095 | -1,315 | 5,294 | 6,109 | 6.82% | +815 |
| ISHARES TR | 11,831 | 13,583 | +1,752 | 3,377 | 4,081 | 4.56% | +704 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,582 | 5,472 | +890 | 3,385 | 3,858 | 4.31% | +473 |
| CITIGROUP INC(C) | 2,149 | 4,986 | +2,837 | 244 | 698 | 0.78% | +454 |
| APPLE INC(AAPL) | 10,263 | 11,300 | +1,037 | 2,946 | 3,270 | 3.65% | +324 |
| CATERPILLAR INC(CAT) | 0 | 231 | +231 | 0 | 246 | 0.27% | +246 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 5,200 | +5,200 | 0 | 245 | 0.27% | +245 |
| AMAZON COM INC(AMZN) | 19,271 | 17,576 | -1,695 | 4,014 | 4,189 | 4.68% | +175 |
| GOLDMAN SACHS GROUP INC(GS) | 2,687 | 2,411 | -276 | 2,273 | 2,438 | 2.72% | +165 |
| TESLA INC(TSLA) | 1,135 | 1,322 | +187 | 422 | 556 | 0.62% | +134 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,824 | 22,613 | +5,789 | 1,116 | 1,212 | 1.35% | +96 |
| ROKU INC(ROKU) | 2,129 | 2,132 | +3 | 201 | 295 | 0.33% | +93 |
| ISHARES TR | 10,731 | 14,346 | +3,615 | 885 | 970 | 1.08% | +85 |
| STARBUCKS CORP(SBUX) | 3,883 | 3,883 | 0 | 348 | 397 | 0.44% | +49 |
| VISA INC(V) | 1,239 | 1,362 | +123 | 425 | 467 | 0.52% | +42 |
| ISHARES TR | 3,378 | 4,137 | +759 | 390 | 423 | 0.47% | +33 |
| ATAIBECKLEY INC(ATAI) | 16,837 | 16,837 | 0 | 60 | 89 | 0.10% | +29 |
| BOEING CO(BA) | 1,590 | 1,592 | +2 | 316 | 345 | 0.38% | +28 |
| SLB LIMITED(SLB) | 4,673 | 4,673 | 0 | 242 | 219 | 0.24% | -23 |
| EOG RES INC(EOG) | 3,000 | 2,760 | -240 | 434 | 358 | 0.40% | -76 |
| MCDONALDS CORP(MCD) | 999 | 851 | -148 | 310 | 230 | 0.26% | -80 |
| WALMART INC(WMT) | 8,758 | 8,758 | 0 | 1,091 | 992 | 1.11% | -99 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,536 | 11,621 | -1,915 | 8,827 | 8,700 | 9.72% | -127 |
| EXXON MOBIL CORP | 3,379 | 3,037 | -342 | 573 | 415 | 0.46% | -158 |
| ISHARES TR | 8,989 | 10,951 | +1,962 | 1,368 | 1,203 | 1.34% | -165 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,101 | 21,456 | +4,355 | 1,314 | 1,140 | 1.27% | -175 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,000 | 6,500 | -2,500 | 738 | 540 | 0.60% | -198 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,000 | 5,000 | -2,000 | 1,132 | 926 | 1.03% | -206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,600 | 17,600 | -5,000 | 1,037 | 798 | 0.89% | -239 |
| DISNEY WALT CO(DIS) | 2,607 | 0 | -2,607 | 251 | 0 | — | -251 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,000 | 16,000 | -6,000 | 1,099 | 813 | 0.91% | -286 |
| META PLATFORMS INC(META) | 4,302 | 3,829 | -473 | 2,461 | 2,157 | 2.41% | -304 |
| NVIDIA CORPORATION(NVDA) | 40,845 | 33,860 | -6,985 | 7,124 | 6,775 | 7.57% | -349 |
| UBER TECHNOLOGIES INC(UBER) | 5,710 | 0 | -5,710 | 411 | 0 | — | -411 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,000 | 6,000 | 0 | 1,190 | 747 | 0.83% | -443 |
| JPMORGAN CHASE & CO(JPM) | 6,208 | 4,150 | -2,058 | 1,826 | 1,358 | 1.52% | -468 |
| NUSCALE PWR CORP(SMR) | 44,600 | 0 | -44,600 | 483 | 0 | — | -483 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 82,175 | 78,476 | -3,699 | 3,157 | 2,612 | 2.92% | -545 |
| ISHARES TR | 15,185 | 9,167 | -6,018 | 2,564 | 1,743 | 1.95% | -821 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,481 | 1,361 | -2,120 | 1,407 | 506 | 0.57% | -901 |
| VANECK ETF TRUST RARE EAR STR ETF | 10,760 | 0 | -10,760 | 947 | 0 | — | -947 |
| ISHARES TR | 46,958 | 28,844 | -18,114 | 2,894 | 1,933 | 2.16% | -962 |
| ISHARES TR | 52,313 | 27,773 | -24,540 | 2,971 | 1,900 | 2.12% | -1,071 |
| ANNALY CAPITAL MANAGEMENT IN | 58,000 | 0 | -58,000 | 1,267 | 0 | — | -1,267 |
| ISHARES TR | 46,726 | 30,726 | -16,000 | 4,538 | 3,192 | 3.56% | -1,347 |
| COINBASE GLOBAL INC(COIN) | 7,842 | 0 | -7,842 | 1,369 | 0 | — | -1,369 |
| NETFLIX INC.(NFLX) | 46,667 | 41,706 | -4,961 | 4,487 | 2,978 | 3.33% | -1,509 |
| PAYPAL HLDGS INC(PYPL) | 33,989 | 0 | -33,989 | 1,537 | 0 | — | -1,537 |
| DUOLINGO INC(DUOL) | 21,700 | 0 | -21,700 | 2,139 | 0 | — | -2,139 |
| MICROSOFT CORP(MSFT) | 17,109 | 9,169 | -7,940 | 6,333 | 3,420 | 3.82% | -2,913 |