Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 1,439 | 45,019 | +43,580 | 664 | 7,272 | 1.19% | +6,609 |
| KLA CORP(KLAC) | 4,197 | 41,338 | +37,141 | 6,180 | 12,472 | 2.04% | +6,292 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 274,717 | 358,168 | +83,451 | 13,747 | 19,903 | 3.26% | +6,157 |
| LAM RESEARCH CORP(LRCX) | 30,370 | 29,044 | -1,326 | 6,489 | 12,586 | 2.06% | +6,097 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 198,890 | +198,890 | 0 | 4,662 | 0.76% | +4,662 |
| FIDELITY COVINGTON TRUST | 656,040 | 661,037 | +4,997 | 36,240 | 39,854 | 6.53% | +3,614 |
| MICRON TECHNOLOGY INC(MU) | 4,276 | 4,037 | -239 | 1,445 | 4,660 | 0.76% | +3,216 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 28,349 | +28,349 | 0 | 3,184 | 0.52% | +3,184 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 25,717 | 72,497 | +46,780 | 1,273 | 4,300 | 0.70% | +3,027 |
| ALPHABET INC(GOOG) | 32,127 | 34,308 | +2,181 | 9,239 | 12,261 | 2.01% | +3,022 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 33,857 | 89,506 | +55,649 | 1,999 | 4,569 | 0.75% | +2,571 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,647 | 5,773 | +126 | 1,149 | 3,354 | 0.55% | +2,205 |
| NVIDIA CORPORATION(NVDA) | 100,591 | 96,641 | -3,950 | 17,543 | 19,337 | 3.17% | +1,794 |
| APPLE INC(AAPL) | 63,720 | 61,794 | -1,926 | 16,172 | 17,881 | 2.93% | +1,709 |
| AMAZON COM INC(AMZN) | 36,936 | 38,772 | +1,836 | 7,693 | 9,241 | 1.51% | +1,548 |
| TESLA INC(TSLA) | 12,619 | 14,443 | +1,824 | 4,691 | 6,075 | 1.00% | +1,383 |
| INTEL CORP(INTC) | 7,137 | 11,789 | +4,652 | 315 | 1,646 | 0.27% | +1,331 |
| APPLIED MATLS INC | 3,922 | 3,639 | -283 | 1,341 | 2,631 | 0.43% | +1,290 |
| META PLATFORMS INC(META) | 9,014 | 11,342 | +2,328 | 5,157 | 6,389 | 1.05% | +1,232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,244 | +6,244 | 0 | 1,190 | 0.19% | +1,190 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,610 | 49,451 | +22,841 | 1,340 | 2,497 | 0.41% | +1,156 |
| SPDR GOLD TR(GLD) | 921 | 4,196 | +3,275 | 396 | 1,546 | 0.25% | +1,149 |
| ELI LILLY &CO(LLY) | 3,044 | 3,245 | +201 | 2,800 | 3,892 | 0.64% | +1,092 |
| BROADCOM INC(AVGO) | 18,106 | 17,497 | -609 | 5,604 | 6,610 | 1.08% | +1,005 |
| VANGUARD INDEX FDS | 10,271 | 10,382 | +111 | 6,138 | 7,130 | 1.17% | +992 |
| ALPHABET INC(GOOG) | 19,431 | 18,582 | -849 | 5,574 | 6,566 | 1.08% | +991 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,894 | 6,873 | +4,979 | 306 | 1,273 | 0.21% | +967 |
| CATERPILLAR INC(CAT) | 2,993 | 2,838 | -155 | 2,121 | 3,023 | 0.50% | +902 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 138,159 | 138,473 | +314 | 7,671 | 8,511 | 1.39% | +840 |
| FIDELITY MERRIMACK STR TR | 0 | 16,477 | +16,477 | 0 | 826 | 0.14% | +826 |
| SANDISK CORP(SNDK) | 630 | 513 | -117 | 400 | 1,166 | 0.19% | +766 |
| DELL TECHNOLOGIES INC(DELL) | 1,853 | 2,449 | +596 | 304 | 1,057 | 0.17% | +753 |
| TIDAL TRUST I | 74,671 | 74,671 | 0 | 3,596 | 4,294 | 0.70% | +697 |
| MATCH GROUP INC NEW(MTCH) | 0 | 18,053 | +18,053 | 0 | 687 | 0.11% | +687 |
| ISHARES TR | 32,425 | 32,101 | -324 | 3,930 | 4,571 | 0.75% | +641 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,045 | +2,045 | 0 | 609 | 0.10% | +609 |
| CISCO SYS INC(CSCO) | 24,506 | 21,315 | -3,191 | 1,901 | 2,504 | 0.41% | +602 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,198 | +4,198 | 0 | 558 | 0.09% | +558 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,649 | 11,209 | +2,560 | 1,268 | 1,778 | 0.29% | +510 |
| FIDELITY COVINGTON TRUST | 39,905 | 39,905 | 0 | 2,000 | 2,479 | 0.41% | +478 |
| ISHARES TR | 9,091 | 9,062 | -29 | 2,255 | 2,723 | 0.45% | +468 |
| UNITEDHEALTH GROUP INC(UNH) | 2,197 | 2,521 | +324 | 595 | 1,048 | 0.17% | +453 |
| UNITED RENTALS INC(URI) | 290 | 576 | +286 | 211 | 653 | 0.11% | +441 |
| JPMORGAN CHASE &CO(JPM) | 9,543 | 9,867 | +324 | 2,807 | 3,230 | 0.53% | +422 |
| PALO ALTO NETWORKS INC(PANW) | 2,146 | 2,212 | +66 | 344 | 754 | 0.12% | +410 |
| CROWDSTRIKE HLDGS INC(CRWD) | 588 | 794 | +206 | 230 | 606 | 0.10% | +376 |
| QUANTA SVCS INC | 3,162 | 2,933 | -229 | 1,736 | 2,112 | 0.35% | +375 |
| VENTURE GLOBAL INC(VG) | 0 | 33,100 | +33,100 | 0 | 368 | 0.06% | +368 |
| GE VERNOVA INC(GEV) | 973 | 1,031 | +58 | 850 | 1,211 | 0.20% | +361 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,636 | +6,636 | 0 | 341 | 0.06% | +341 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 907 | +907 | 0 | 340 | 0.06% | +340 |
| VANGUARD SPECIALIZED FUNDS | 15,782 | 15,782 | 0 | 3,394 | 3,734 | 0.61% | +340 |
| GE AEROSPACE(GE) | 4,306 | 4,179 | -127 | 1,222 | 1,562 | 0.26% | +340 |
| DOORDASH INC(DASH) | 0 | 1,810 | +1,810 | 0 | 334 | 0.05% | +334 |
| GEN DIGITAL INC(GEN) | 0 | 13,329 | +13,329 | 0 | 332 | 0.05% | +332 |
| SM ENERGY COMPANY(SM) | 0 | 12,566 | +12,566 | 0 | 328 | 0.05% | +328 |
| FORTINET INC(FTNT) | 0 | 2,090 | +2,090 | 0 | 321 | 0.05% | +321 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,818 | +3,818 | 0 | 317 | 0.05% | +317 |
| ONEMAIN HLDGS INC(OMF) | 4,556 | 8,747 | +4,191 | 244 | 533 | 0.09% | +290 |
| ROBINHOOD MKTS INC(HOOD) | 6,879 | 7,636 | +757 | 477 | 766 | 0.13% | +289 |
| QIAGEN NV(QGEN) | 0 | 7,346 | +7,346 | 0 | 287 | 0.05% | +287 |
| TEXAS INSTRS INC(TXN) | 4,666 | 3,982 | -684 | 906 | 1,187 | 0.19% | +281 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 12,780 | 11,578 | -1,202 | 355 | 635 | 0.10% | +281 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 29,969 | 35,827 | +5,858 | 810 | 1,086 | 0.18% | +276 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,020 | +2,020 | 0 | 275 | 0.04% | +275 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 969 | 677 | -292 | 380 | 653 | 0.11% | +274 |
| STERIS PLC(STE) | 0 | 1,285 | +1,285 | 0 | 271 | 0.04% | +271 |
| FLOWERS FOODS INC(FLO) | 0 | 34,171 | +34,171 | 0 | 270 | 0.04% | +270 |
| QUALCOMM INC(QCOM) | 3,431 | 3,834 | +403 | 442 | 708 | 0.12% | +267 |
| NEWMARKET CORP(NEU) | 546 | 779 | +233 | 350 | 617 | 0.10% | +266 |
| BANK OF NY MELLON CORP | 0 | 1,805 | +1,805 | 0 | 261 | 0.04% | +261 |
| RESMED INC(RMD) | 0 | 1,330 | +1,330 | 0 | 259 | 0.04% | +259 |
| MORGAN STANLEY(MS) | 6,531 | 6,381 | -150 | 1,075 | 1,334 | 0.22% | +259 |
| HONEYWELL INTL INC | 0 | 1,148 | +1,148 | 0 | 257 | 0.04% | +257 |
| DELTA AIR LINES INC(DAL) | 0 | 2,726 | +2,726 | 0 | 255 | 0.04% | +255 |
| HONEYWELL AEROSPACE INC | 0 | 1,148 | +1,148 | 0 | 254 | 0.04% | +254 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 951 | +951 | 0 | 253 | 0.04% | +253 |
| FERMI INC(FRMI) | 0 | 27,349 | +27,349 | 0 | 251 | 0.04% | +251 |
| MASCO CORP(MAS) | 0 | 3,032 | +3,032 | 0 | 247 | 0.04% | +247 |
| SUN CMNTYS INC(SUI) | 0 | 2,005 | +2,005 | 0 | 240 | 0.04% | +240 |
| BANK OF AMER CORP | 22,453 | 23,362 | +909 | 1,095 | 1,331 | 0.22% | +237 |
| VISA INC(V) | 7,563 | 7,343 | -220 | 2,286 | 2,519 | 0.41% | +234 |
| ISHARES TR | 988 | 5,264 | +4,276 | 421 | 654 | 0.11% | +232 |
| APPLOVIN CORP(APP) | 522 | 854 | +332 | 208 | 440 | 0.07% | +232 |
| ISHARES TR | 0 | 1,277 | +1,277 | 0 | 228 | 0.04% | +228 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 823 | +823 | 0 | 227 | 0.04% | +227 |
| COPA HOLDINGS SA(CPA) | 0 | 1,460 | +1,460 | 0 | 227 | 0.04% | +227 |
| WESTERN UN CO(WU) | 0 | 29,358 | +29,358 | 0 | 226 | 0.04% | +226 |
| KBR INC(KBR) | 0 | 6,517 | +6,517 | 0 | 225 | 0.04% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,068 | 4,302 | +234 | 986 | 1,210 | 0.20% | +224 |
| LITTELFUSE INC(LFUS) | 0 | 491 | +491 | 0 | 224 | 0.04% | +224 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,725 | +1,725 | 0 | 223 | 0.04% | +223 |
| EVERCORE INC(EVR) | 0 | 628 | +628 | 0 | 214 | 0.04% | +214 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,081 | +2,081 | 0 | 214 | 0.04% | +214 |
| CAMDEN PPTY TR(CPT) | 0 | 1,868 | +1,868 | 0 | 214 | 0.04% | +214 |
| RELIANCE INC(RS) | 0 | 572 | +572 | 0 | 214 | 0.04% | +214 |
| ETSY INC(ETSY) | 4,418 | 5,746 | +1,328 | 221 | 433 | 0.07% | +212 |
| VANGUARD INDEX FDS | 1,948 | 2,484 | +536 | 401 | 612 | 0.10% | +211 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,083 | +2,083 | 0 | 211 | 0.03% | +211 |
| DUOLINGO INC(DUOL) | 0 | 1,828 | +1,828 | 0 | 210 | 0.03% | +210 |