Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 532,646 | 523,647 | -8,999 | 70,789 | 99,765 | 7.38% | +28,977 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,105 | 90,677 | +81,572 | 1,335 | 14,387 | 1.06% | +13,052 |
| ISHARES TR | 46,186 | 38,965 | -7,221 | 15,179 | 24,967 | 1.85% | +9,788 |
| QXO INC(QXO) | 0 | 477,629 | +477,629 | 0 | 8,253 | 0.61% | +8,253 |
| NVIDIA CORPORATION(NVDA) | 139,179 | 159,997 | +20,818 | 24,273 | 32,014 | 2.37% | +7,741 |
| GE AEROSPACE(GE) | 85,871 | 82,627 | -3,244 | 24,368 | 30,880 | 2.28% | +6,513 |
| CIRCLE INTERNET GROUP INC(CRCL) | 6,008 | 94,509 | +88,501 | 573 | 5,919 | 0.44% | +5,346 |
| SPDR SERIES TRUST ST STR P500ETF | 9,851 | 68,838 | +58,987 | 754 | 6,049 | 0.45% | +5,295 |
| VANGUARD TAX-MANAGED FDS | 635,928 | 646,109 | +10,181 | 40,750 | 46,035 | 3.40% | +5,285 |
| CHEWY INC(CHWY) | 10,099 | 264,417 | +254,318 | 273 | 5,196 | 0.38% | +4,923 |
| ISHARES TR | 33,422 | 58,550 | +25,128 | 4,155 | 8,684 | 0.64% | +4,529 |
| QUALCOMM INC(QCOM) | 75,863 | 77,022 | +1,159 | 9,770 | 14,233 | 1.05% | +4,463 |
| ISHARES INC | 0 | 61,532 | +61,532 | 0 | 4,276 | 0.32% | +4,276 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,197 | 18,457 | -2,740 | 8,127 | 12,106 | 0.90% | +3,979 |
| ISHARES TR CORE MSCI EAFE | 481,065 | 492,115 | +11,050 | 43,551 | 47,528 | 3.51% | +3,978 |
| ALPHABET INC(GOOG) | 52,280 | 52,960 | +680 | 15,034 | 18,926 | 1.40% | +3,893 |
| ALPHABET INC(GOOG) | 57,535 | 56,638 | -897 | 16,504 | 20,012 | 1.48% | +3,508 |
| ISHARES TR ULTRA SHORT DUR | 241,649 | 307,503 | +65,854 | 12,232 | 15,553 | 1.15% | +3,321 |
| AMAZON COM INC(AMZN) | 124,121 | 121,771 | -2,350 | 25,851 | 29,023 | 2.15% | +3,172 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 49,839 | 41,350 | -8,489 | 16,843 | 19,747 | 1.46% | +2,904 |
| AUTOZONE INC(AZO) | 3,770 | 4,855 | +1,085 | 12,735 | 15,516 | 1.15% | +2,781 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,181 | 19,069 | +11,888 | 1,161 | 3,532 | 0.26% | +2,371 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 42,818 | 84,844 | +42,026 | 2,140 | 4,313 | 0.32% | +2,173 |
| SPDR SERIES TRUST ST STR CONV ETF | 35,463 | 49,280 | +13,817 | 3,246 | 5,313 | 0.39% | +2,068 |
| WESCO INTL INC(WCC) | 32,377 | 31,279 | -1,098 | 8,859 | 10,805 | 0.80% | +1,946 |
| VANGUARD MALVERN FDS | 85,003 | 109,839 | +24,836 | 6,578 | 8,483 | 0.63% | +1,906 |
| SCHWAB STRATEGIC TR | 886,900 | 965,268 | +78,368 | 21,525 | 23,302 | 1.72% | +1,777 |
| VISA INC(V) | 58,800 | 56,757 | -2,043 | 17,772 | 19,473 | 1.44% | +1,701 |
| ISHARES TR MSCI USA MMENTM | 6,041 | 9,100 | +3,059 | 1,450 | 3,120 | 0.23% | +1,670 |
| UNION PAC CORP(UNP) | 66,928 | 65,735 | -1,193 | 16,238 | 17,880 | 1.32% | +1,642 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 338,402 | 420,932 | +82,530 | 20,731 | 22,356 | 1.65% | +1,625 |
| APPLE INC(AAPL) | 88,720 | 83,390 | -5,330 | 22,516 | 24,130 | 1.78% | +1,613 |
| ISHARES TR | 0 | 22,455 | +22,455 | 0 | 1,536 | 0.11% | +1,536 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 128,047 | 136,116 | +8,069 | 9,698 | 11,228 | 0.83% | +1,530 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 67,452 | 96,604 | +29,152 | 3,440 | 4,896 | 0.36% | +1,456 |
| ASML HLDG NV N Y REGISTRY SHS | 3,798 | 3,180 | -618 | 5,016 | 6,326 | 0.47% | +1,309 |
| ISHARES TR | 1,841 | 9,454 | +7,613 | 268 | 1,556 | 0.12% | +1,288 |
| ISHARES TR | 10,392 | 10,776 | +384 | 6,788 | 8,070 | 0.60% | +1,282 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,297 | 113,027 | +23,730 | 4,519 | 5,716 | 0.42% | +1,196 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,128 | 20,098 | -1,030 | 5,021 | 6,089 | 0.45% | +1,068 |
| PROGRESSIVE CORP(PGR) | 52,953 | 52,725 | -228 | 10,497 | 11,518 | 0.85% | +1,020 |
| PROSHARES TR PSHS ULTRA QQQ | 12,360 | 17,960 | +5,600 | 754 | 1,738 | 0.13% | +984 |
| SPDR SERIES TRUST ST STR P500VAL | 15,902 | 30,767 | +14,865 | 900 | 1,870 | 0.14% | +971 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 16,470 | +16,470 | 0 | 860 | 0.06% | +860 |
| VANECK ETF TRUST CLO ETF | 35,368 | 50,860 | +15,492 | 1,864 | 2,693 | 0.20% | +829 |
| VANGUARD INDEX FDS | 127,600 | 125,384 | -2,216 | 11,318 | 12,091 | 0.89% | +773 |
| UNITEDHEALTH GROUP INC(UNH) | 5,950 | 5,632 | -318 | 1,610 | 2,341 | 0.17% | +731 |
| PROSHARES TR PSHS ULT S&P 500 | 13,990 | 21,440 | +7,450 | 726 | 1,445 | 0.11% | +719 |
| VANGUARD BD INDEX FDS | 244,835 | 255,361 | +10,526 | 18,030 | 18,746 | 1.39% | +716 |
| CATERPILLAR INC(CAT) | 0 | 659 | +659 | 0 | 702 | 0.05% | +702 |
| PALO ALTO NETWORKS INC(PANW) | 5,877 | 4,805 | -1,072 | 942 | 1,638 | 0.12% | +696 |
| MICRON TECHNOLOGY INC(MU) | 655 | 778 | +123 | 221 | 899 | 0.07% | +677 |
| SCHWAB STRATEGIC TR | 1,075,376 | 1,113,660 | +38,284 | 26,788 | 27,463 | 2.03% | +675 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 11,862 | +11,862 | 0 | 666 | 0.05% | +666 |
| ISHARES TR CORE UNIVRSL USD | 250,223 | 263,589 | +13,366 | 11,558 | 12,165 | 0.90% | +607 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,946 | +4,946 | 0 | 577 | 0.04% | +577 |
| HONEYWELL INTL INC | 0 | 2,452 | +2,452 | 0 | 549 | 0.04% | +549 |
| HONEYWELL AEROSPACE INC | 0 | 2,452 | +2,452 | 0 | 542 | 0.04% | +542 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 225,735 | 238,547 | +12,812 | 25,025 | 25,556 | 1.89% | +531 |
| ISHARES TR | 38,011 | 42,402 | +4,391 | 4,035 | 4,563 | 0.34% | +528 |
| VANGUARD INDEX FDS | 5,213 | 5,907 | +694 | 1,672 | 2,186 | 0.16% | +514 |
| VANGUARD SPECIALIZED FUNDS | 14,800 | 15,620 | +820 | 3,183 | 3,696 | 0.27% | +513 |
| CISCO SYS INC(CSCO) | 8,041 | 9,619 | +1,578 | 624 | 1,130 | 0.08% | +506 |
| ABBVIE INC(ABBV) | 5,864 | 6,895 | +1,031 | 1,275 | 1,735 | 0.13% | +460 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 756 | +756 | 0 | 439 | 0.03% | +439 |
| HIMAX TECHNOLOGIES INC(HIMX) | 28,988 | 43,188 | +14,200 | 228 | 663 | 0.05% | +434 |
| ELI LILLY & CO(LLY) | 1,324 | 1,368 | +44 | 1,218 | 1,641 | 0.12% | +423 |
| JOHNSON & JOHNSON(JNJ) | 16,834 | 17,857 | +1,023 | 4,115 | 4,535 | 0.34% | +420 |
| APPLIED MATLS INC | 1,185 | 1,139 | -46 | 405 | 824 | 0.06% | +419 |
| FIDELITY MERRIMACK STR TR | 0 | 9,543 | +9,543 | 0 | 418 | 0.03% | +418 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,761 | 1,421 | -340 | 688 | 1,084 | 0.08% | +397 |
| VANGUARD INDEX FDS | 11,532 | 11,272 | -260 | 3,020 | 3,417 | 0.25% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,044 | 2,309 | +1,265 | 253 | 649 | 0.05% | +396 |
| ISHARES TR CORE DIVID ETF | 39,554 | 41,063 | +1,509 | 2,134 | 2,529 | 0.19% | +395 |
| MERCADOLIBRE INC(MELI) | 0 | 226 | +226 | 0 | 384 | 0.03% | +384 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,582 | +1,582 | 0 | 376 | 0.03% | +376 |
| INVESCO QQQ TR | 1,087 | 1,360 | +273 | 627 | 1,001 | 0.07% | +374 |
| MICROSOFT CORP(MSFT) | 71,726 | 72,151 | +425 | 26,551 | 26,914 | 1.99% | +363 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 26,944 | 34,021 | +7,077 | 1,374 | 1,735 | 0.13% | +361 |
| WELLS FARGO & CO(WFC) | 12,990 | 13,266 | +276 | 15,003 | 15,349 | 1.13% | +345 |
| UPSTART HLDGS INC(UPST) | 9,217 | 15,943 | +6,726 | 236 | 565 | 0.04% | +328 |
| BROADCOM INC(AVGO) | 3,877 | 4,039 | +162 | 1,200 | 1,526 | 0.11% | +326 |
| WILLIAMS COS INC(WMB) | 0 | 4,301 | +4,301 | 0 | 320 | 0.02% | +320 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,135 | 15,125 | +5,990 | 491 | 809 | 0.06% | +318 |
| S&P GLOBAL INC(SPGI) | 0 | 743 | +743 | 0 | 303 | 0.02% | +303 |
| COMFORT SYS USA INC(FIX) | 476 | 476 | 0 | 656 | 943 | 0.07% | +287 |
| BANK OF NY MELLON CORP | 23,637 | 21,373 | -2,264 | 2,804 | 3,091 | 0.23% | +287 |
| TEXAS INSTRS INC(TXN) | 0 | 953 | +953 | 0 | 284 | 0.02% | +284 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,573 | 43,657 | +5,084 | 2,186 | 2,466 | 0.18% | +279 |
| LAM RESEARCH CORP(LRCX) | 1,057 | 1,163 | +106 | 226 | 504 | 0.04% | +278 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 265 | 0.02% | +265 |
| VANGUARD INDEX FDS | 1,532 | 10,798 | +9,266 | 669 | 930 | 0.07% | +261 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 594 | +594 | 0 | 256 | 0.02% | +256 |
| ISHARES TR | 4,376 | 4,904 | +528 | 830 | 1,085 | 0.08% | +255 |
| CHUBB LIMITED COM | 0 | 742 | +742 | 0 | 253 | 0.02% | +253 |
| PHILIP MORRIS INTL INC(PM) | 8,256 | 8,934 | +678 | 1,365 | 1,616 | 0.12% | +251 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,807 | +2,807 | 0 | 246 | 0.02% | +246 |
| TARGET CORP(TGT) | 0 | 1,836 | +1,836 | 0 | 240 | 0.02% | +240 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,500 | 10,625 | +3,125 | 416 | 653 | 0.05% | +237 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,562 | +5,562 | 0 | 235 | 0.02% | +235 |