Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 227,475 | +227,475 | 0 | 170,353 | 5.15% | +170,353 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 569,073 | +569,073 | 0 | 68,016 | 2.05% | +68,016 |
| MICRON TECHNOLOGY INC(MU) | 22,406 | 20,380 | -2,026 | 7,570 | 23,494 | 0.71% | +15,924 |
| APPLIED MATLS INC | 38,479 | 39,393 | +914 | 13,152 | 28,459 | 0.86% | +15,308 |
| KLA CORP(KLAC) | 0 | 89,620 | +89,620 | 0 | 27,039 | 0.82% | +27,039 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 64,370 | +64,370 | 0 | 21,964 | 0.66% | +21,964 |
| INTEL CORP(INTC) | 130,451 | 126,386 | -4,065 | 5,757 | 17,614 | 0.53% | +11,857 |
| LAM RESEARCH CORP(LRCX) | 52,082 | 49,141 | -2,941 | 11,128 | 21,294 | 0.64% | +10,167 |
| NVIDIA CORPORATION(NVDA) | 0 | 581,448 | +581,448 | 0 | 116,331 | 3.51% | +116,331 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,458 | +24,458 | 0 | 14,201 | 0.43% | +14,201 |
| APPLE INC(AAPL) | 0 | 366,114 | +366,114 | 0 | 105,948 | 3.20% | +105,948 |
| ALPHABET INC(GOOG) | 0 | 168,624 | +168,624 | 0 | 60,261 | 1.82% | +60,261 |
| ELI LILLY CO(LLY) | 0 | 27,938 | +27,938 | 0 | 33,506 | 1.01% | +33,506 |
| JABIL INC(JBL) | 0 | 21,064 | +21,064 | 0 | 8,118 | 0.25% | +8,118 |
| CATERPILLAR INC(CAT) | 21,701 | 21,827 | +126 | 15,374 | 23,229 | 0.70% | +7,854 |
| AMAZON COM INC(AMZN) | 0 | 314,175 | +314,175 | 0 | 74,890 | 2.26% | +74,890 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,421 | 11,361 | +1,940 | 3,691 | 10,963 | 0.33% | +7,272 |
| VANGUARD INDEX FDS | 0 | 45,084 | +45,084 | 0 | 30,964 | 0.94% | +30,964 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 146,887 | +146,887 | 0 | 27,985 | 0.85% | +27,985 |
| SPDR S P 500 ETF TR(SPY) | 0 | 59,066 | +59,066 | 0 | 44,108 | 1.33% | +44,108 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,258 | 33,035 | -1,223 | 3,393 | 9,831 | 0.30% | +6,438 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,885 | 21,080 | +195 | 8,007 | 13,826 | 0.42% | +5,819 |
| TWILIO INC(TWLO) | 0 | 28,034 | +28,034 | 0 | 5,784 | 0.17% | +5,784 |
| INVESCO QQQ TR | 0 | 32,192 | +32,192 | 0 | 23,706 | 0.72% | +23,706 |
| ALPHABET INC(GOOG) | 0 | 97,256 | +97,256 | 0 | 34,363 | 1.04% | +34,363 |
| TECHNIPFMC PLC(FTI) | 0 | 81,728 | +81,728 | 0 | 5,415 | 0.16% | +5,415 |
| AMPLIFY ETF TR | 0 | 56,068 | +56,068 | 0 | 5,883 | 0.18% | +5,883 |
| ISHARES TR | 0 | 209,006 | +209,006 | 0 | 28,745 | 0.87% | +28,745 |
| COMFORT SYS USA INC(FIX) | 6,450 | 6,901 | +451 | 8,895 | 13,659 | 0.41% | +4,765 |
| BANK NEW YORK MELLON CORP | 0 | 33,241 | +33,241 | 0 | 4,810 | 0.15% | +4,810 |
| WESTERN DIGITAL CORP(WDC) | 15,115 | 13,574 | -1,541 | 4,088 | 8,661 | 0.26% | +4,573 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,326 | +13,326 | 0 | 10,169 | 0.31% | +10,169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,307 | 27,861 | +1,554 | 8,890 | 13,305 | 0.40% | +4,415 |
| ISHARES TR | 26,076 | 20,164 | -5,912 | 8,570 | 12,920 | 0.39% | +4,350 |
| FLEX LTD(FLEX) | 0 | 26,107 | +26,107 | 0 | 4,231 | 0.13% | +4,231 |
| QUANTA SVCS INC | 24,457 | 24,272 | -185 | 13,427 | 17,461 | 0.53% | +4,034 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 381,985 | +381,985 | 0 | 25,738 | 0.78% | +25,738 |
| SPDR SER TR ST STR SP BIOT | 0 | 79,257 | +79,257 | 0 | 12,542 | 0.38% | +12,542 |
| CORNING INC(GLW) | 28,617 | 29,766 | +1,149 | 3,891 | 7,603 | 0.23% | +3,712 |
| ISHARES TR | 0 | 126,800 | +126,800 | 0 | 23,850 | 0.72% | +23,850 |
| SPDR SER TR ST STR SP HCSVC | 0 | 27,934 | +27,934 | 0 | 3,690 | 0.11% | +3,690 |
| BROADCOM INC(AVGO) | 0 | 98,265 | +98,265 | 0 | 37,115 | 1.12% | +37,115 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 22,431 | +22,431 | 0 | 3,513 | 0.11% | +3,513 |
| GE VERNOVA INC(GEV) | 6,344 | 7,508 | +1,164 | 5,538 | 8,820 | 0.27% | +3,282 |
| ISHARES TR | 0 | 45,565 | +45,565 | 0 | 11,493 | 0.35% | +11,493 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 16,140 | +16,140 | 0 | 3,023 | 0.09% | +3,023 |
| TEXAS INSTRS INC(TXN) | 0 | 11,560 | +11,560 | 0 | 3,446 | 0.10% | +3,446 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 251,155 | +251,155 | 0 | 20,580 | 0.62% | +20,580 |
| PGIM ETF TR PGIM ULTRA SH BD | 110,389 | 169,691 | +59,302 | 5,464 | 8,408 | 0.25% | +2,944 |
| ARISTA NETWORKS INC(ANET) | 0 | 66,915 | +66,915 | 0 | 11,367 | 0.34% | +11,367 |
| ISHARES TR FUTU AI TECH ETF | 0 | 38,144 | +38,144 | 0 | 2,905 | 0.09% | +2,905 |
| ISHARES TR | 0 | 183,936 | +183,936 | 0 | 22,839 | 0.69% | +22,839 |
| ROSS STORES INC(ROST) | 0 | 13,189 | +13,189 | 0 | 2,807 | 0.08% | +2,807 |
| DELL TECHNOLOGIES INC(DELL) | 46,944 | 24,062 | -22,882 | 7,705 | 10,382 | 0.31% | +2,677 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,949 | +17,949 | 0 | 7,460 | 0.23% | +7,460 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 92,448 | +92,448 | 0 | 8,513 | 0.26% | +8,513 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 325,948 | 330,164 | +4,216 | 15,795 | 18,162 | 0.55% | +2,367 |
| JPMORGAN CHASE CO(JPM) | 0 | 72,887 | +72,887 | 0 | 23,865 | 0.72% | +23,865 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,733 | 3,596 | -137 | 4,930 | 7,153 | 0.22% | +2,223 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 48,603 | 56,966 | +8,363 | 5,384 | 7,591 | 0.23% | +2,206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 98,631 | +98,631 | 0 | 18,269 | 0.55% | +18,269 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 190,401 | +190,401 | 0 | 8,797 | 0.27% | +8,797 |
| HOWMET AEROSPACE INC(HWM) | 0 | 13,362 | +13,362 | 0 | 3,593 | 0.11% | +3,593 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 140,657 | 159,768 | +19,111 | 7,809 | 9,819 | 0.30% | +2,010 |
| LINDE PLC(LIN) | 0 | 4,460 | +4,460 | 0 | 2,314 | 0.07% | +2,314 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 31,777 | +31,777 | 0 | 8,601 | 0.26% | +8,601 |
| VANGUARD INDEX FDS | 0 | 110,697 | +110,697 | 0 | 24,124 | 0.73% | +24,124 |
| GRAINGER W W INC(GWW) | 0 | 2,091 | +2,091 | 0 | 2,845 | 0.09% | +2,845 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 141,576 | +141,576 | 0 | 11,657 | 0.35% | +11,657 |
| MSCI INC(MSCI) | 0 | 3,297 | +3,297 | 0 | 1,847 | 0.06% | +1,847 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,339 | +12,339 | 0 | 12,482 | 0.38% | +12,482 |
| VANGUARD STAR FDS | 104,491 | 114,608 | +10,117 | 8,057 | 9,798 | 0.30% | +1,741 |
| ISHARES TR CORE MSCI EAFE | 304,349 | 303,229 | -1,120 | 27,553 | 29,286 | 0.88% | +1,733 |
| ATI INC(ATI) | 33,596 | 33,435 | -161 | 4,887 | 6,588 | 0.20% | +1,701 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,252 | +26,252 | 0 | 4,241 | 0.13% | +4,241 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 34,644 | +34,644 | 0 | 5,836 | 0.18% | +5,836 |
| ISHARES INC CORE MSCI EMKT | 0 | 221,362 | +221,362 | 0 | 18,338 | 0.55% | +18,338 |
| BLOOM ENERGY CORP | 0 | 5,214 | +5,214 | 0 | 1,578 | 0.05% | +1,578 |
| VISA INC(V) | 0 | 39,978 | +39,978 | 0 | 13,716 | 0.41% | +13,716 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 178,309 | 181,348 | +3,039 | 11,135 | 12,676 | 0.38% | +1,541 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 35,551 | +35,551 | 0 | 13,175 | 0.40% | +13,175 |
| CISCO SYS INC(CSCO) | 0 | 44,271 | +44,271 | 0 | 5,200 | 0.16% | +5,200 |
| VANGUARD INDEX FDS | 0 | 108,463 | +108,463 | 0 | 9,343 | 0.28% | +9,343 |
| ANALOG DEVICES INC(ADI) | 0 | 9,330 | +9,330 | 0 | 3,705 | 0.11% | +3,705 |
| CELESTICA INC(CLS) | 0 | 9,104 | +9,104 | 0 | 3,321 | 0.10% | +3,321 |
| TERADYNE INC(TER) | 24,861 | 18,063 | -6,798 | 7,370 | 8,712 | 0.26% | +1,342 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,815 | +8,815 | 0 | 1,458 | 0.04% | +1,458 |
| KROGER CO(KR) | 0 | 30,984 | +30,984 | 0 | 1,720 | 0.05% | +1,720 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 91,309 | +91,309 | 0 | 7,401 | 0.22% | +7,401 |
| ARK ETF TR AUTNMUS TECHNLGY | 26,416 | 31,988 | +5,572 | 2,970 | 4,229 | 0.13% | +1,259 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,961 | 17,553 | +4,592 | 2,120 | 3,366 | 0.10% | +1,246 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 63,714 | +63,714 | 0 | 1,987 | 0.06% | +1,987 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,934 | +5,934 | 0 | 1,361 | 0.04% | +1,361 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 57,662 | +57,662 | 0 | 2,191 | 0.07% | +2,191 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 56,960 | +56,960 | 0 | 1,980 | 0.06% | +1,980 |
| iShares Core S&P 500 ETF | 0 | 4,439 | +4,439 | 0 | 3,340 | 0.10% | +3,340 |
| ACM RESH INC(ACMR) | 0 | 14,664 | +14,664 | 0 | 1,861 | 0.06% | +1,861 |
| VANGUARD SPECIALIZED FUNDS | 31,230 | 33,489 | +2,259 | 6,716 | 7,924 | 0.24% | +1,208 |
| ISHARES TR | 0 | 55,301 | +55,301 | 0 | 5,567 | 0.17% | +5,567 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,188 | +8,188 | 0 | 1,831 | 0.06% | +1,831 |