Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,229 | 227,475 | +224,246 | 2,109 | 170,353 | 5.15% | +168,244 |
| VANGUARD WORLD FD INF TECH ETF | 491 | 569,073 | +568,582 | 343 | 68,016 | 2.05% | +67,673 |
| ALPHABET INC(GOOG) | 2,280 | 168,624 | +166,344 | 656 | 60,261 | 1.82% | +59,606 |
| SPDR S P 500 ETF TR(SPY) | 1 | 59,066 | +59,065 | 0 | 44,108 | 1.33% | +44,108 |
| VANGUARD INDEX FDS | 2 | 45,084 | +45,082 | 1 | 30,964 | 0.94% | +30,963 |
| ISHARES TR | 2,079 | 303,861 | +301,782 | 206 | 30,076 | 0.91% | +29,870 |
| ISHARES TR CORE MSCI EAFE | 12,104 | 303,229 | +291,125 | 1,096 | 29,286 | 0.88% | +28,190 |
| KLA CORP(KLAC) | 264 | 89,620 | +89,356 | 389 | 27,039 | 0.82% | +26,651 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,703 | 524,505 | +520,802 | 174 | 24,620 | 0.74% | +24,446 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2 | 482,829 | +482,827 | 0 | 24,417 | 0.74% | +24,417 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,610 | 457,565 | +454,955 | 129 | 24,530 | 0.74% | +24,401 |
| FIDELITY MERRIMACK STR TR | 3,671 | 537,707 | +534,036 | 167 | 24,460 | 0.74% | +24,293 |
| ISHARES TR | 5,580 | 111,988 | +106,408 | 1,178 | 25,428 | 0.77% | +24,250 |
| META PLATFORMS INC(META) | 263 | 42,634 | +42,371 | 150 | 24,015 | 0.73% | +23,865 |
| INVESCO QQQ TR | 1 | 32,192 | +32,191 | 0 | 23,706 | 0.72% | +23,706 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 4,986 | 704,691 | +699,705 | 168 | 23,776 | 0.72% | +23,608 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 3,307 | 466,788 | +463,481 | 168 | 23,671 | 0.71% | +23,503 |
| ISHARES TR | 8,574 | 126,800 | +118,226 | 1,330 | 23,850 | 0.72% | +22,520 |
| LAM RESEARCH CORP(LRCX) | 739 | 49,141 | +48,402 | 158 | 21,294 | 0.64% | +21,137 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 511 | 98,631 | +98,120 | 83 | 18,269 | 0.55% | +18,187 |
| ISHARES INC CORE MSCI EMKT | 13,247 | 221,362 | +208,115 | 924 | 18,338 | 0.55% | +17,414 |
| MASTERCARD INCORPORATED(MA) | 411 | 32,779 | +32,368 | 205 | 16,835 | 0.51% | +16,630 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 902 | 142,030 | +141,128 | 100 | 15,216 | 0.46% | +15,116 |
| VANGUARD WORLD FD CONSUM DIS ETF | 252 | 35,581 | +35,329 | 90 | 14,112 | 0.43% | +14,021 |
| ISHARES TR | 13,301 | 195,439 | +182,138 | 911 | 14,875 | 0.45% | +13,964 |
| VISA INC(V) | 57 | 39,978 | +39,921 | 17 | 13,716 | 0.41% | +13,699 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 572 | 27,861 | +27,289 | 193 | 13,305 | 0.40% | +13,112 |
| ISHARES TR | 109 | 20,164 | +20,055 | 36 | 12,920 | 0.39% | +12,885 |
| PALO ALTO NETWORKS INC(PANW) | 57,346 | 64,370 | +7,024 | 9,194 | 21,964 | 0.66% | +12,770 |
| SPDR SER TR ST STR SP BIOT | 393 | 79,257 | +78,864 | 50 | 12,542 | 0.38% | +12,492 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 502 | 78,157 | +77,655 | 74 | 12,400 | 0.37% | +12,327 |
| ISHARES TR | 896 | 126,901 | +126,005 | 84 | 12,238 | 0.37% | +12,154 |
| INTEL CORP(INTC) | 130,451 | 126,386 | -4,065 | 5,757 | 17,614 | 0.53% | +11,857 |
| ARISTA NETWORKS INC(ANET) | 1,464 | 66,915 | +65,451 | 180 | 11,367 | 0.34% | +11,188 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 133 | 11,361 | +11,228 | 52 | 10,963 | 0.33% | +10,911 |
| ISHARES TR | 655 | 110,800 | +110,145 | 63 | 10,478 | 0.32% | +10,416 |
| DELL TECHNOLOGIES INC(DELL) | 575 | 24,062 | +23,487 | 94 | 10,382 | 0.31% | +10,287 |
| NVIDIA CORPORATION(NVDA) | 611,808 | 581,448 | -30,360 | 106,699 | 116,331 | 3.51% | +9,631 |
| ISHARES TR | 3,041 | 121,187 | +118,146 | 205 | 9,345 | 0.28% | +9,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,084 | 24,458 | -2,626 | 5,510 | 14,201 | 0.43% | +8,691 |
| APPLE INC(AAPL) | 383,388 | 366,114 | -17,274 | 97,300 | 105,948 | 3.20% | +8,647 |
| ISHARES TR | 1,632 | 58,940 | +57,308 | 203 | 8,741 | 0.26% | +8,538 |
| ELI LILLY CO(LLY) | 27,574 | 27,938 | +364 | 25,362 | 33,506 | 1.01% | +8,144 |
| JABIL INC(JBL) | 288 | 21,064 | +20,776 | 76 | 8,118 | 0.25% | +8,041 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 424 | 68,442 | +68,018 | 62 | 7,985 | 0.24% | +7,923 |
| CATERPILLAR INC(CAT) | 21,701 | 21,827 | +126 | 15,374 | 23,229 | 0.70% | +7,854 |
| AMAZON COM INC(AMZN) | 321,897 | 314,175 | -7,722 | 67,042 | 74,890 | 2.26% | +7,848 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 156,938 | 146,887 | -10,051 | 20,857 | 27,985 | 0.85% | +7,128 |
| ASML HOLDING N V N Y REGISTRY SHS | 32 | 3,596 | +3,564 | 42 | 7,153 | 0.22% | +7,111 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 7,713 | 98,990 | +91,277 | 466 | 7,133 | 0.22% | +6,667 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,258 | 33,035 | -1,223 | 3,393 | 9,831 | 0.30% | +6,438 |
| LISTED FD TR ROUN MA SEVE ETF | 740 | 99,475 | +98,735 | 43 | 6,396 | 0.19% | +6,353 |
| SCHWAB STRATEGIC TR | 2 | 193,910 | +193,908 | 0 | 6,149 | 0.19% | +6,149 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 716 | 130,629 | +129,913 | 33 | 5,923 | 0.18% | +5,890 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,885 | 21,080 | +195 | 8,007 | 13,826 | 0.42% | +5,819 |
| TWILIO INC(TWLO) | 34 | 28,034 | +28,000 | 4 | 5,784 | 0.17% | +5,780 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 406 | 68,533 | +68,127 | 33 | 5,693 | 0.17% | +5,660 |
| ALPHABET INC(GOOG) | 100,409 | 97,256 | -3,153 | 28,803 | 34,363 | 1.04% | +5,560 |
| ISHARES TR | 93 | 55,301 | +55,208 | 43 | 5,567 | 0.17% | +5,524 |
| TECHNIPFMC PLC(FTI) | 62 | 81,728 | +81,666 | 4 | 5,415 | 0.16% | +5,410 |
| NOVARTIS AG(NVS) | 1,202 | 34,619 | +33,417 | 184 | 5,426 | 0.16% | +5,242 |
| AMPLIFY ETF TR | 10,014 | 56,068 | +46,054 | 752 | 5,883 | 0.18% | +5,131 |
| ISHARES TR CORE MSCI INTL | 4,686 | 61,670 | +56,984 | 392 | 5,489 | 0.17% | +5,098 |
| ISHARES TR | 209,739 | 209,006 | -733 | 23,724 | 28,745 | 0.87% | +5,021 |
| COMFORT SYS USA INC(FIX) | 6,450 | 6,901 | +451 | 8,895 | 13,659 | 0.41% | +4,765 |
| BANK NEW YORK MELLON CORP | 1,501 | 33,241 | +31,740 | 178 | 4,810 | 0.15% | +4,631 |
| WESTERN DIGITAL CORP(WDC) | 15,115 | 13,574 | -1,541 | 4,088 | 8,661 | 0.26% | +4,573 |
| TRANE TECHNOLOGIES PLC(TT) | 20 | 9,320 | +9,300 | 8 | 4,577 | 0.14% | +4,569 |
| ISHARES TR CORE MSCI TOTAL | 4 | 47,693 | +47,689 | 0 | 4,552 | 0.14% | +4,551 |
| VANECK ETF TRUST OIL SERVICES ETF | 92 | 12,217 | +12,125 | 37 | 4,545 | 0.14% | +4,508 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,578 | 13,326 | -1,252 | 5,691 | 10,169 | 0.31% | +4,478 |
| FLEX LTD(FLEX) | 0 | 26,107 | +26,107 | 0 | 4,231 | 0.13% | +4,231 |
| INVESCO EXCH TRADED FD TR II | 93 | 26,252 | +26,159 | 43 | 4,241 | 0.13% | +4,198 |
| INTUITIVE SURGICAL INC | 93 | 10,382 | +10,289 | 43 | 4,129 | 0.12% | +4,086 |
| QUANTA SVCS INC | 24,457 | 24,272 | -185 | 13,427 | 17,461 | 0.53% | +4,034 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 277 | 74,953 | +74,676 | 17 | 3,981 | 0.12% | +3,964 |
| PROSHARES TR PSHS ULT S&P 500 | 419,892 | 381,985 | -37,907 | 21,784 | 25,738 | 0.78% | +3,954 |
| WEATHERFORD INTL PLC(WFRD) | 1,795 | 49,032 | +47,237 | 170 | 3,996 | 0.12% | +3,826 |
| CORNING INC(GLW) | 28,617 | 29,766 | +1,149 | 3,891 | 7,603 | 0.23% | +3,712 |
| SPDR SER TR ST STR SP HCSVC | 0 | 27,934 | +27,934 | 0 | 3,690 | 0.11% | +3,690 |
| BROADCOM INC(AVGO) | 108,209 | 98,265 | -9,944 | 33,492 | 37,115 | 1.12% | +3,623 |
| 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 | 46,022 | 45,565 | -457 | 8,349 | 11,493 | 0.35% | +3,144 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 16,140 | +16,140 | 0 | 3,023 | 0.09% | +3,023 |
| TEXAS INSTRS INC(TXN) | 2,270 | 11,560 | +9,290 | 441 | 3,446 | 0.10% | +3,005 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 248,067 | 251,155 | +3,088 | 17,590 | 20,580 | 0.62% | +2,989 |
| PGIM ETF TR PGIM ULTRA SH BD | 110,389 | 169,691 | +59,302 | 5,464 | 8,408 | 0.25% | +2,944 |
| ISHARES TR FUTU AI TECH ETF | 254 | 38,144 | +37,890 | 12 | 2,905 | 0.09% | +2,893 |
| APPLOVIN CORP(APP) | 85 | 5,532 | +5,447 | 34 | 2,850 | 0.09% | +2,817 |
| ISHARES TR | 46,978 | 183,936 | +136,958 | 20,031 | 22,839 | 0.69% | +2,808 |
| ROSS STORES INC(ROST) | 180 | 13,189 | +13,009 | 39 | 2,807 | 0.08% | +2,768 |
| UNITEDHEALTH GROUP INC(UNH) | 17,779 | 17,949 | +170 | 4,811 | 7,460 | 0.23% | +2,650 |
| OREILLY AUTOMOTIVE INC(ORLY) | 63,608 | 92,448 | +28,840 | 5,872 | 8,513 | 0.26% | +2,641 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 434 | 58,547 | +58,113 | 18 | 2,578 | 0.08% | +2,560 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 315 | 28,213 | +27,898 | 21 | 2,456 | 0.07% | +2,435 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 325,948 | 330,164 | +4,216 | 15,795 | 18,162 | 0.55% | +2,367 |
| JPMORGAN CHASE CO(JPM) | 73,167 | 72,887 | -280 | 21,523 | 23,865 | 0.72% | +2,342 |