Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 37,662 | 37,632 | -30 | 3,730 | 11,210 | 2.35% | +7,480 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 92,274 | +92,274 | 0 | 6,236 | 1.31% | +6,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,315 | +16,315 | 0 | 9,478 | 1.98% | +9,478 |
| ALPHABET INC(GOOG) | 0 | 74,288 | +74,288 | 0 | 26,548 | 5.56% | +26,548 |
| BLACKSTONE INC(BX) | 0 | 3,886 | +3,886 | 0 | 5,342 | 1.12% | +5,342 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 48,207 | +48,207 | 0 | 36,000 | 7.54% | +36,000 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 322,375 | 399,763 | +77,388 | 16,315 | 20,216 | 4.23% | +3,901 |
| MICROSOFT CORP(MSFT) | 0 | 33,335 | +33,335 | 0 | 12,435 | 2.60% | +12,435 |
| PIMCO ETF TR ENHAN SHRT MA AC | 59,726 | 91,663 | +31,937 | 6,007 | 9,241 | 1.93% | +3,234 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 27,687 | +27,687 | 0 | 3,200 | 0.67% | +3,200 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 536,472 | +536,472 | 0 | 4,517 | 0.95% | +4,517 |
| CARLSMED INC | 0 | 267,298 | +267,298 | 0 | 2,775 | 0.58% | +2,775 |
| APPLE INC(AAPL) | 0 | 69,432 | +69,432 | 0 | 20,091 | 4.21% | +20,091 |
| BLOOM ENERGY CORP | 21,748 | 17,649 | -4,099 | 2,947 | 5,342 | 1.12% | +2,396 |
| AMAZON COM INC(AMZN) | 0 | 81,207 | +81,207 | 0 | 19,355 | 4.05% | +19,355 |
| ABSCI CORPORATION | 0 | 183,193 | +183,193 | 0 | 2,123 | 0.44% | +2,123 |
| INVESCO QQQ TR | 0 | 11,116 | +11,116 | 0 | 8,186 | 1.71% | +8,186 |
| CAREDX INC(CDNA) | 0 | 82,946 | +82,946 | 0 | 2,364 | 0.49% | +2,364 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,755 | +10,755 | 0 | 1,706 | 0.36% | +1,706 |
| APPLIED MATLS INC | 4,430 | 4,377 | -53 | 1,514 | 3,165 | 0.66% | +1,650 |
| NVIDIA CORPORATION(NVDA) | 65,618 | 65,340 | -278 | 11,444 | 13,074 | 2.74% | +1,630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,060 | +4,060 | 0 | 3,098 | 0.65% | +3,098 |
| QUANTUMSCAPE CORP(QS) | 0 | 206,889 | +206,889 | 0 | 1,564 | 0.33% | +1,564 |
| ISHARES TR | 0 | 52,724 | +52,724 | 0 | 7,819 | 1.64% | +7,819 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,473 | 11,456 | +9,983 | 215 | 1,337 | 0.28% | +1,121 |
| XOMETRY INC(XMTR) | 0 | 18,091 | +18,091 | 0 | 1,746 | 0.37% | +1,746 |
| JPMORGAN CHASE & CO(JPM) | 30,726 | 30,682 | -44 | 9,038 | 10,043 | 2.10% | +1,005 |
| CATERPILLAR INC(CAT) | 2,669 | 2,706 | +37 | 1,891 | 2,882 | 0.60% | +991 |
| ALPHABET INC(GOOG) | 0 | 12,783 | +12,783 | 0 | 4,517 | 0.95% | +4,517 |
| VANGUARD INDEX FDS | 0 | 2,700 | +2,700 | 0 | 1,854 | 0.39% | +1,854 |
| CITIGROUP INC(C) | 0 | 5,402 | +5,402 | 0 | 756 | 0.16% | +756 |
| SCHRODINGER INC(SDGR) | 0 | 40,763 | +40,763 | 0 | 662 | 0.14% | +662 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 37,966 | 29,287 | -8,679 | 718 | 1,378 | 0.29% | +660 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 85,624 | +85,624 | 0 | 652 | 0.14% | +652 |
| C4 THERAPEUTICS INC | 0 | 132,417 | +132,417 | 0 | 618 | 0.13% | +618 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,044 | +5,044 | 0 | 592 | 0.12% | +592 |
| AMPCO-PITTSBURG CORP | 15,233 | 79,185 | +63,952 | 102 | 685 | 0.14% | +583 |
| CHEGG INC | 0 | 576,661 | +576,661 | 0 | 582 | 0.12% | +582 |
| SI BONE INC(SIBN) | 0 | 63,166 | +63,166 | 0 | 1,031 | 0.22% | +1,031 |
| VISA INC(V) | 0 | 15,980 | +15,980 | 0 | 5,483 | 1.15% | +5,483 |
| TEMPUS AI INC(TEM) | 4,436 | 13,222 | +8,786 | 201 | 766 | 0.16% | +565 |
| NEUROPACE INC | 0 | 209,199 | +209,199 | 0 | 3,324 | 0.70% | +3,324 |
| UBER TECHNOLOGIES INC(UBER) | 35,737 | 43,100 | +7,363 | 2,571 | 3,110 | 0.65% | +540 |
| LEXEO THERAPEUTICS INC | 0 | 114,743 | +114,743 | 0 | 534 | 0.11% | +534 |
| CEREBRAS SYSTEMS INC | 0 | 2,409 | +2,409 | 0 | 532 | 0.11% | +532 |
| MICRON TECHNOLOGY INC(MU) | 0 | 446 | +446 | 0 | 515 | 0.11% | +515 |
| SIGHT SCIENCES INC | 0 | 128,536 | +128,536 | 0 | 697 | 0.15% | +697 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,470 | +9,470 | 0 | 503 | 0.11% | +503 |
| AMPHENOL CORP | 0 | 9,222 | +9,222 | 0 | 1,626 | 0.34% | +1,626 |
| FOGHORN THERAPEUTICS INC | 0 | 91,739 | +91,739 | 0 | 448 | 0.09% | +448 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,660 | +2,660 | 0 | 430 | 0.09% | +430 |
| ELI LILLY & CO(LLY) | 0 | 1,196 | +1,196 | 0 | 1,435 | 0.30% | +1,435 |
| OMNIAB INC | 0 | 161,975 | +161,975 | 0 | 398 | 0.08% | +398 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,768 | +4,768 | 0 | 396 | 0.08% | +396 |
| ALAMAR BIOSCIENCES INC | 0 | 14,532 | +14,532 | 0 | 394 | 0.08% | +394 |
| XENCOR INC(XNCR) | 0 | 37,540 | +37,540 | 0 | 604 | 0.13% | +604 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,000 | +4,000 | 0 | 380 | 0.08% | +380 |
| HONEYWELL INTL INC | 0 | 1,685 | +1,685 | 0 | 377 | 0.08% | +377 |
| DATADOG INC(DDOG) | 0 | 2,598 | +2,598 | 0 | 676 | 0.14% | +676 |
| HONEYWELL AEROSPACE INC | 0 | 1,683 | +1,683 | 0 | 372 | 0.08% | +372 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 1,312 | 0.27% | +1,312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,024 | +10,024 | 0 | 2,819 | 0.59% | +2,819 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 149,173 | +149,173 | 0 | 1,016 | 0.21% | +1,016 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 20,041 | +20,041 | 0 | 1,713 | 0.36% | +1,713 |
| BERKSHIRE HATHAWAY INC DEL | 14,758 | 14,819 | +61 | 7,072 | 7,415 | 1.55% | +343 |
| SNOWFLAKE INC(SNOW) | 0 | 3,312 | +3,312 | 0 | 843 | 0.18% | +843 |
| BANK OF AMER CORP | 0 | 48,287 | +48,287 | 0 | 2,751 | 0.58% | +2,751 |
| ADVANCE AUTO PARTS INC(AAP) | 36,194 | 35,878 | -316 | 1,909 | 2,232 | 0.47% | +323 |
| INTEL CORP(INTC) | 0 | 2,267 | +2,267 | 0 | 317 | 0.07% | +317 |
| MYOMO INC | 0 | 299,776 | +299,776 | 0 | 312 | 0.07% | +312 |
| BROADCOM INC(AVGO) | 0 | 3,391 | +3,391 | 0 | 1,281 | 0.27% | +1,281 |
| ISHARES TR | 0 | 6,412 | +6,412 | 0 | 2,346 | 0.49% | +2,346 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 827 | +827 | 0 | 285 | 0.06% | +285 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,819 | +2,819 | 0 | 966 | 0.20% | +966 |
| DESIGN THERAPEUTICS INC(DSGN) | 71,408 | 71,744 | +336 | 760 | 1,038 | 0.22% | +278 |
| CORNING INC(GLW) | 2,265 | 2,265 | 0 | 308 | 579 | 0.12% | +271 |
| KLA CORP(KLAC) | 0 | 888 | +888 | 0 | 268 | 0.06% | +268 |
| QUEST DIAGNOSTICS INC(DGX) | 24,302 | 23,727 | -575 | 4,763 | 5,029 | 1.05% | +266 |
| MASTERCARD INCORPORATED(MA) | 0 | 517 | +517 | 0 | 266 | 0.06% | +266 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,818 | +5,818 | 0 | 264 | 0.06% | +264 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,574 | +2,574 | 0 | 249 | 0.05% | +249 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 22,726 | +22,726 | 0 | 780 | 0.16% | +780 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 717 | +717 | 0 | 245 | 0.05% | +245 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 4,266 | +4,266 | 0 | 236 | 0.05% | +236 |
| INNOVATOR ETFS TRUST | 0 | 11,902 | +11,902 | 0 | 231 | 0.05% | +231 |
| EATON CORP PLC(ETN) | 3,267 | 3,273 | +6 | 1,169 | 1,395 | 0.29% | +226 |
| QUANTA SVCS INC | 0 | 314 | +314 | 0 | 226 | 0.05% | +226 |
| WW GRAINGER INC(GWW) | 0 | 166 | +166 | 0 | 226 | 0.05% | +226 |
| TWILIO INC(TWLO) | 0 | 2,672 | +2,672 | 0 | 551 | 0.12% | +551 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 227 | +227 | 0 | 219 | 0.05% | +219 |
| OKLO INC(OKLO) | 0 | 9,037 | +9,037 | 0 | 473 | 0.10% | +473 |
| JOBY AVIATION INC(JOBY) | 77,710 | 95,714 | +18,004 | 642 | 854 | 0.18% | +212 |
| UNION PAC CORP(UNP) | 0 | 777 | +777 | 0 | 211 | 0.04% | +211 |
| ARVINAS INC | 0 | 25,305 | +25,305 | 0 | 210 | 0.04% | +210 |
| RUBRIK INC.(RBRK) | 0 | 2,596 | +2,596 | 0 | 208 | 0.04% | +208 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 759 | 759 | 0 | 291 | 498 | 0.10% | +207 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 13,250 | +13,250 | 0 | 893 | 0.19% | +893 |
| GE VERNOVA INC(GEV) | 602 | 618 | +16 | 525 | 726 | 0.15% | +201 |
| CLOUDFLARE INC(NET) | 4,609 | 4,675 | +66 | 951 | 1,147 | 0.24% | +196 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 45,578 | +45,578 | 0 | 1,955 | 0.41% | +1,955 |