Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 94,001 | 199,338 | +105,337 | 2,683 | 6,078 | 2.40% | +3,395 |
| VANGUARD INDEX FDS | 2,210 | 6,725 | +4,515 | 1,425 | 4,610 | 1.82% | +3,185 |
| VANGUARD WHITEHALL FDS | 22,948 | 39,687 | +16,739 | 3,530 | 6,280 | 2.48% | +2,750 |
| SCHWAB STRATEGIC TR | 21,443 | 69,451 | +48,008 | 1,106 | 3,622 | 1.43% | +2,516 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,910 | 10,997 | +87 | 4,962 | 6,823 | 2.69% | +1,861 |
| INVESCO QQQ TR | 4,076 | 6,065 | +1,989 | 2,610 | 4,398 | 1.74% | +1,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,498 | 5,455 | -43 | 1,530 | 2,951 | 1.17% | +1,421 |
| SANDISK CORP(SNDK) | 1,193 | 1,215 | +22 | 1,097 | 2,469 | 0.98% | +1,372 |
| APPLE INC(AAPL) | 57,584 | 55,579 | -2,005 | 15,168 | 16,361 | 6.46% | +1,194 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 7,960 | 7,590 | -370 | 703 | 1,651 | 0.65% | +948 |
| VANGUARD MALVERN FDS | 35,667 | 47,021 | +11,354 | 2,778 | 3,629 | 1.43% | +851 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,352 | 4,828 | +3,476 | 230 | 885 | 0.35% | +655 |
| VANGUARD SPECIALIZED FUNDS | 14,046 | 15,809 | +1,763 | 3,159 | 3,738 | 1.48% | +580 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 7,993 | +7,993 | 0 | 567 | 0.22% | +567 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,691 | 14,195 | +504 | 2,081 | 2,635 | 1.04% | +553 |
| WESTERN DIGITAL CORP(WDC) | 2,234 | 2,151 | -83 | 808 | 1,287 | 0.51% | +479 |
| APPLIED MATLS INC | 2,234 | 2,060 | -174 | 871 | 1,341 | 0.53% | +470 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 16,992 | 21,960 | +4,968 | 1,537 | 2,003 | 0.79% | +466 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 277,840 | 266,220 | -11,620 | 12,611 | 13,069 | 5.16% | +458 |
| ARGAN INC | 2,581 | 2,571 | -10 | 1,553 | 1,966 | 0.78% | +412 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,110 | 2,040 | -70 | 853 | 1,216 | 0.48% | +363 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,195 | +3,195 | 0 | 361 | 0.14% | +361 |
| LAM RESEARCH CORP(LRCX) | 3,302 | 3,105 | -197 | 862 | 1,215 | 0.48% | +353 |
| INTEL CORP(INTC) | 0 | 2,779 | +2,779 | 0 | 353 | 0.14% | +353 |
| MERCADOLIBRE INC(MELI) | 0 | 196 | +196 | 0 | 341 | 0.13% | +341 |
| ELI LILLY & CO(LLY) | 1,580 | 1,464 | -116 | 1,428 | 1,745 | 0.69% | +317 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,750 | +3,750 | 0 | 290 | 0.11% | +290 |
| LISTED FDS TR WAHED DOW JONES | 11,774 | 17,793 | +6,019 | 394 | 678 | 0.27% | +284 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 3,850 | +3,850 | 0 | 270 | 0.11% | +270 |
| PALO ALTO NETWORKS INC(PANW) | 1,428 | 1,436 | +8 | 238 | 506 | 0.20% | +267 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,666 | 8,416 | -250 | 1,085 | 1,350 | 0.53% | +265 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 21,100 | +21,100 | 0 | 256 | 0.10% | +256 |
| ALPHABET INC(GOOG) | 23,384 | 22,429 | -955 | 7,781 | 8,027 | 3.17% | +246 |
| ALPHABET INC(GOOG) | 11,455 | 11,325 | -130 | 3,849 | 4,091 | 1.62% | +242 |
| WALMART INC(WMT) | 0 | 2,200 | +2,200 | 0 | 239 | 0.09% | +239 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 2,260 | +2,260 | 0 | 239 | 0.09% | +239 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 1,863 | +1,863 | 0 | 226 | 0.09% | +226 |
| SCHWAB STRATEGIC TR | 57,105 | 58,170 | +1,065 | 1,981 | 2,206 | 0.87% | +225 |
| ALLSTATE CORP(ALL) | 0 | 917 | +917 | 0 | 223 | 0.09% | +223 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,549 | 1,549 | 0 | 207 | 421 | 0.17% | +215 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,384 | 8,390 | +6 | 553 | 764 | 0.30% | +212 |
| ISHARES TR | 0 | 1,246 | +1,246 | 0 | 206 | 0.08% | +206 |
| WORLD GOLD TR(GLDM) | 0 | 2,538 | +2,538 | 0 | 203 | 0.08% | +203 |
| GE AEROSPACE(GE) | 2,530 | 2,523 | -7 | 755 | 946 | 0.37% | +191 |
| DHT HOLDINGS INC(DHT) | 0 | 11,159 | +11,159 | 0 | 184 | 0.07% | +184 |
| ABBVIE INC(ABBV) | 4,052 | 4,092 | +40 | 847 | 1,027 | 0.41% | +180 |
| AXON ENTERPRISE INC(AXON) | 572 | 672 | +100 | 225 | 399 | 0.16% | +174 |
| ISHARES TR FALN ANGLS USD | 17,246 | 23,464 | +6,218 | 469 | 636 | 0.25% | +168 |
| GE VERNOVA INC(GEV) | 1,006 | 1,003 | -3 | 984 | 1,138 | 0.45% | +153 |
| AMPLIFY ETF TR | 5,222 | 5,222 | 0 | 406 | 559 | 0.22% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,869 | 16,400 | -1,469 | 905 | 1,039 | 0.41% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 861 | 953 | +92 | 273 | 406 | 0.16% | +134 |
| SPDR SERIES TRUST ST STR SP HCSVC | 2,250 | 2,722 | +472 | 239 | 371 | 0.15% | +132 |
| CATERPILLAR INC(CAT) | 1,247 | 1,103 | -144 | 963 | 1,094 | 0.43% | +131 |
| SPACE EXPLORATION TECHN CORP | 0 | 800 | +800 | 0 | 126 | 0.05% | +126 |
| ARM HOLDINGS PLC | 2,750 | 1,680 | -1,070 | 446 | 567 | 0.22% | +121 |
| ISHARES TR | 4,344 | 4,647 | +303 | 752 | 870 | 0.34% | +118 |
| SCHWAB STRATEGIC TR | 22,338 | 23,760 | +1,422 | 755 | 856 | 0.34% | +101 |
| VANECK ETF TRUST VANECK VIETNAM | 20,314 | 25,714 | +5,400 | 380 | 476 | 0.19% | +96 |
| SCHWAB STRATEGIC TR | 14,137 | 15,180 | +1,043 | 447 | 541 | 0.21% | +94 |
| SPDR SERIES TRUST ST STR FACTSET | 3,314 | 3,314 | 0 | 554 | 647 | 0.26% | +93 |
| QUALCOMM INC(QCOM) | 2,145 | 2,072 | -73 | 288 | 377 | 0.15% | +89 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 6,060 | 6,060 | 0 | 437 | 520 | 0.21% | +83 |
| VANGUARD INDEX FDS | 1,385 | 1,486 | +101 | 456 | 538 | 0.21% | +82 |
| AMPLIFY ETF TR | 19,130 | 19,130 | 0 | 1,123 | 1,199 | 0.47% | +76 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,096 | 2,215 | +119 | 422 | 494 | 0.20% | +72 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 695 | 728 | +33 | 253 | 323 | 0.13% | +71 |
| CARDINAL HEALTH INC(CAH) | 2,462 | 2,463 | +1 | 525 | 586 | 0.23% | +61 |
| ISHARES TR | 2,063 | 2,063 | 0 | 557 | 618 | 0.24% | +61 |
| SPDR SERIES TRUST ST STR SW SERV | 2,735 | 2,685 | -50 | 414 | 475 | 0.19% | +61 |
| SCHWAB STRATEGIC TR | 11,510 | 12,146 | +636 | 382 | 442 | 0.17% | +60 |
| VISA INC(V) | 2,274 | 2,209 | -65 | 717 | 776 | 0.31% | +59 |
| ISHARES TR | 5,456 | 5,360 | -96 | 467 | 525 | 0.21% | +57 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 12,573 | 13,213 | +640 | 514 | 570 | 0.23% | +56 |
| MORGAN STANLEY(MS) | 2,288 | 2,278 | -10 | 429 | 483 | 0.19% | +54 |
| PROSHARES TR PSHS ULT NASB | 5,565 | 5,315 | -250 | 483 | 536 | 0.21% | +53 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 47,550 | 53,431 | +5,881 | 500 | 551 | 0.22% | +51 |
| SPDR SERIES TRUST ST STR NYSE TECH | 685 | 660 | -25 | 202 | 249 | 0.10% | +47 |
| ISHARES TR | 1,075 | 1,075 | 0 | 375 | 420 | 0.17% | +46 |
| MERCK & CO INC(MRK) | 1,794 | 2,010 | +216 | 207 | 252 | 0.10% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,733 | 15,733 | 0 | 819 | 862 | 0.34% | +43 |
| PROGRESSIVE CORP(PGR) | 1,880 | 1,871 | -9 | 383 | 422 | 0.17% | +39 |
| SPDR SERIES TRUST ST STR P500VAL | 4,758 | 5,154 | +396 | 279 | 314 | 0.12% | +36 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 174,506 | 178,005 | +3,499 | 1,157 | 1,193 | 0.47% | +36 |
| SPDR SERIES TRUST ST STR SP INS | 7,350 | 7,350 | 0 | 424 | 459 | 0.18% | +35 |
| GILEAD SCIENCES INC(GILD) | 2,308 | 2,784 | +476 | 320 | 351 | 0.14% | +31 |
| ISHARES INC | 2,863 | 3,028 | +165 | 294 | 324 | 0.13% | +31 |
| ISHARES TR | 544 | 544 | 0 | 383 | 408 | 0.16% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 696 | 705 | +9 | 331 | 352 | 0.14% | +22 |
| BANK OF AMER CORP | 3,834 | 3,881 | +47 | 205 | 226 | 0.09% | +21 |
| TESLA INC(TSLA) | 6,128 | 5,653 | -475 | 2,383 | 2,404 | 0.95% | +21 |
| AMGEN INC(AMGN) | 1,384 | 1,393 | +9 | 483 | 503 | 0.20% | +20 |
| VANGUARD INTL EQUITY INDEX F | 17,544 | 17,563 | +19 | 1,021 | 1,040 | 0.41% | +19 |
| 3M CO(MMM) | 1,823 | 1,828 | +5 | 274 | 292 | 0.12% | +18 |
| BANK OF AMER CORP | 325 | 330 | +5 | 396 | 412 | 0.16% | +16 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,621 | 3,397 | -224 | 1,759 | 1,774 | 0.70% | +16 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,766 | 15,357 | +591 | 432 | 447 | 0.18% | +15 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,869 | 5,154 | +285 | 244 | 259 | 0.10% | +15 |
| JPMORGAN CHASE & CO(JPM) | 2,364 | 2,230 | -134 | 733 | 745 | 0.29% | +12 |
| ISHARES INC | 6,100 | 6,100 | 0 | 350 | 360 | 0.14% | +10 |