Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 205,412 | 200,322 | -5,090 | 21,314 | 55,323 | 8.40% | +34,009 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 260,217 | 257,932 | -2,285 | 34,583 | 49,141 | 7.46% | +14,558 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 670,321 | 798,166 | +127,845 | 36,043 | 42,702 | 6.48% | +6,659 |
| VANGUARD MALVERN FDS | 464,036 | 545,388 | +81,352 | 35,907 | 42,122 | 6.39% | +6,215 |
| SCHWAB STRATEGIC TR | 666,173 | 673,370 | +7,197 | 20,625 | 24,827 | 3.77% | +4,202 |
| SCHWAB STRATEGIC TR | 938,695 | 946,412 | +7,717 | 24,068 | 27,853 | 4.23% | +3,785 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 857,935 | 1,006,633 | +148,698 | 21,431 | 25,196 | 3.82% | +3,765 |
| ISHARES TR | 47,849 | 44,767 | -3,082 | 8,681 | 11,291 | 1.71% | +2,611 |
| SCHWAB STRATEGIC TR | 391,403 | 386,220 | -5,183 | 11,382 | 13,954 | 2.12% | +2,572 |
| SCHWAB STRATEGIC TR | 802,934 | 793,598 | -9,336 | 19,873 | 21,983 | 3.34% | +2,110 |
| ALPHABET INC(GOOG) | 24,762 | 24,362 | -400 | 7,121 | 8,706 | 1.32% | +1,586 |
| GE AEROSPACE(GE) | 19,370 | 17,849 | -1,521 | 5,497 | 6,671 | 1.01% | +1,174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 46,305 | 46,631 | +326 | 7,489 | 8,637 | 1.31% | +1,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,473 | 2,733 | +260 | 503 | 1,588 | 0.24% | +1,085 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 172,522 | 178,519 | +5,997 | 8,517 | 9,570 | 1.45% | +1,053 |
| HONEYWELL AEROSPACE INC | 0 | 4,440 | +4,440 | 0 | 982 | 0.15% | +982 |
| HONEYWELL INTL INC | 0 | 4,374 | +4,374 | 0 | 979 | 0.15% | +979 |
| ALPHABET INC(GOOG) | 22,478 | 20,713 | -1,765 | 6,448 | 7,319 | 1.11% | +871 |
| MICROSOFT CORP(MSFT) | 13,100 | 15,283 | +2,183 | 4,849 | 5,701 | 0.87% | +852 |
| GOLDMAN SACHS GROUP INC(GS) | 15,491 | 13,786 | -1,705 | 13,105 | 13,943 | 2.12% | +837 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,330 | 49,769 | +1,439 | 7,086 | 7,896 | 1.20% | +811 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 343,429 | 353,279 | +9,850 | 28,419 | 29,199 | 4.43% | +780 |
| APPLE INC(AAPL) | 32,848 | 31,389 | -1,459 | 8,336 | 9,083 | 1.38% | +746 |
| ELI LILLY & CO(LLY) | 2,935 | 2,814 | -121 | 2,699 | 3,375 | 0.51% | +676 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,357 | 6,353 | -4 | 4,134 | 4,744 | 0.72% | +610 |
| AMAZON COM INC(AMZN) | 20,445 | 20,329 | -116 | 4,258 | 4,845 | 0.74% | +587 |
| BXP INC(BXP) | 27,741 | 29,288 | +1,547 | 1,440 | 1,942 | 0.29% | +502 |
| GE VERNOVA INC(GEV) | 3,127 | 2,748 | -379 | 2,730 | 3,229 | 0.49% | +499 |
| MICRON TECHNOLOGY INC(MU) | 0 | 409 | +409 | 0 | 472 | 0.07% | +472 |
| GLOBAL X FDS ARTIFICIAL ETF | 32,228 | 29,568 | -2,660 | 1,504 | 1,940 | 0.29% | +436 |
| ARISTA NETWORKS INC(ANET) | 9,454 | 9,288 | -166 | 1,161 | 1,578 | 0.24% | +417 |
| CROWDSTRIKE HLDGS INC(CRWD) | 976 | 1,041 | +65 | 381 | 794 | 0.12% | +413 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,654 | 9,788 | +134 | 2,340 | 2,752 | 0.42% | +412 |
| BLOOM ENERGY CORP | 4,755 | 3,462 | -1,293 | 644 | 1,048 | 0.16% | +404 |
| XENCOR INC(XNCR) | 98,661 | 98,661 | 0 | 1,190 | 1,588 | 0.24% | +399 |
| JPMORGAN CHASE & CO(JPM) | 32,792 | 30,678 | -2,114 | 9,646 | 10,042 | 1.52% | +396 |
| AMPHENOL CORP | 0 | 2,226 | +2,226 | 0 | 392 | 0.06% | +392 |
| BROADCOM INC(AVGO) | 3,629 | 3,996 | +367 | 1,123 | 1,509 | 0.23% | +386 |
| SCHWAB STRATEGIC TR | 161,351 | 164,912 | +3,561 | 6,173 | 6,544 | 0.99% | +370 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,903 | 21,390 | +1,487 | 2,169 | 2,509 | 0.38% | +340 |
| ISHARES TR | 0 | 521 | +521 | 0 | 334 | 0.05% | +334 |
| SPDR SERIES TRUST ST STR SW SERV | 15,356 | 14,537 | -819 | 2,185 | 2,498 | 0.38% | +313 |
| MERCK & CO INC(MRK) | 26,639 | 27,256 | +617 | 3,204 | 3,502 | 0.53% | +298 |
| VANGUARD INDEX FDS | 5,606 | 5,643 | +37 | 1,799 | 2,088 | 0.32% | +290 |
| DUPONT DE NEMOURS INC | 0 | 2,129 | +2,129 | 0 | 289 | 0.04% | +289 |
| ISHARES TR | 3,614 | 3,520 | -94 | 2,361 | 2,636 | 0.40% | +275 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,145 | +5,145 | 0 | 260 | 0.04% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,619 | +2,619 | 0 | 236 | 0.04% | +236 |
| NETAPP INC(NTAP) | 0 | 1,500 | +1,500 | 0 | 232 | 0.04% | +232 |
| NOVO-NORDISK A S(NVO) | 0 | 4,800 | +4,800 | 0 | 230 | 0.03% | +230 |
| CVS HEALTH CORP(CVS) | 8,586 | 8,183 | -403 | 617 | 847 | 0.13% | +230 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 645,831 | 647,803 | +1,972 | 12,271 | 12,496 | 1.90% | +225 |
| LUMENTUM HLDGS INC(LITE) | 0 | 260 | +260 | 0 | 223 | 0.03% | +223 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,468 | +1,468 | 0 | 217 | 0.03% | +217 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,223 | +4,223 | 0 | 216 | 0.03% | +216 |
| F5 INC(FFIV) | 0 | 513 | +513 | 0 | 213 | 0.03% | +213 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,932 | +2,932 | 0 | 209 | 0.03% | +209 |
| INVESCO QQQ TR | 1,274 | 1,279 | +5 | 736 | 942 | 0.14% | +207 |
| SCHWAB STRATEGIC TR | 94,306 | 88,389 | -5,917 | 2,367 | 2,560 | 0.39% | +193 |
| INNVENTURE INC(INV) | 0 | 34,739 | +34,739 | 0 | 176 | 0.03% | +176 |
| VANGUARD INDEX FDS | 6,961 | 6,993 | +32 | 1,366 | 1,524 | 0.23% | +158 |
| EMERSON ELEC CO(EMR) | 23,221 | 22,249 | -972 | 3,042 | 3,185 | 0.48% | +143 |
| DEERE & CO(DE) | 9,566 | 8,707 | -859 | 5,389 | 5,523 | 0.84% | +135 |
| VANGUARD SPECIALIZED FUNDS | 5,937 | 5,962 | +25 | 1,277 | 1,411 | 0.21% | +134 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 951 | 951 | 0 | 321 | 454 | 0.07% | +133 |
| TESLA INC(TSLA) | 3,559 | 3,448 | -111 | 1,323 | 1,450 | 0.22% | +127 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,082 | 34,138 | +1,056 | 2,712 | 2,836 | 0.43% | +124 |
| ISHARES TR | 35,121 | 34,140 | -981 | 2,165 | 2,288 | 0.35% | +123 |
| ISHARES TR | 8,343 | 8,306 | -37 | 1,105 | 1,227 | 0.19% | +122 |
| ISHARES TR | 11,440 | 10,850 | -590 | 1,688 | 1,808 | 0.27% | +120 |
| SHARKNINJA INC(SN) | 3,090 | 2,870 | -220 | 327 | 437 | 0.07% | +110 |
| PINTEREST INC(PINS) | 25,339 | 27,134 | +1,795 | 465 | 571 | 0.09% | +106 |
| VANGUARD INDEX FDS | 2,684 | 2,635 | -49 | 802 | 906 | 0.14% | +104 |
| VANGUARD INDEX FDS | 1,093 | 1,100 | +7 | 653 | 755 | 0.11% | +102 |
| VANGUARD WORLD FD INF TECH ETF | 305 | 2,616 | +2,311 | 213 | 313 | 0.05% | +100 |
| PLEXUS CORP(PLXS) | 1,000 | 1,000 | 0 | 203 | 301 | 0.05% | +98 |
| ISHARES TR | 14,101 | 13,768 | -333 | 1,659 | 1,756 | 0.27% | +96 |
| GLOBAL X FDS CYBRSCURTY ETF | 23,672 | 18,081 | -5,591 | 594 | 691 | 0.10% | +96 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 10,786 | 10,127 | -659 | 631 | 724 | 0.11% | +93 |
| VANGUARD INDEX FDS | 1,260 | 7,360 | +6,100 | 550 | 634 | 0.10% | +84 |
| ZIONS BANCORPORATION NATL AS(ZION) | 4,660 | 5,060 | +400 | 269 | 350 | 0.05% | +82 |
| SCHWAB STRATEGIC TR | 28,729 | 26,956 | -1,773 | 837 | 912 | 0.14% | +75 |
| ISHARES TR 0-5YR HI YL CP | 67,499 | 69,068 | +1,569 | 2,856 | 2,929 | 0.44% | +73 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,172 | 8,189 | +1,017 | 293 | 361 | 0.05% | +68 |
| UNION PAC CORP(UNP) | 2,003 | 2,003 | 0 | 486 | 545 | 0.08% | +59 |
| SOUNDHOUND AI INC(SOUN) | 18,565 | 28,545 | +9,980 | 128 | 185 | 0.03% | +57 |
| ISHARES TR | 2,180 | 2,080 | -100 | 315 | 371 | 0.06% | +56 |
| SCHWAB STRATEGIC TR | 87,138 | 89,747 | +2,609 | 1,976 | 2,032 | 0.31% | +56 |
| STARBUCKS CORP(SBUX) | 4,220 | 4,222 | +2 | 378 | 431 | 0.07% | +53 |
| PAYPAL HLDGS INC(PYPL) | 17,738 | 19,781 | +2,043 | 802 | 854 | 0.13% | +52 |
| ISHARES TR | 2,170 | 2,170 | 0 | 344 | 396 | 0.06% | +52 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 36,484 | 36,834 | +350 | 1,823 | 1,872 | 0.28% | +49 |
| VISA INC(V) | 1,091 | 1,104 | +13 | 330 | 379 | 0.06% | +49 |
| ABBVIE INC(ABBV) | 3,233 | 2,984 | -249 | 703 | 751 | 0.11% | +48 |
| VANGUARD INDEX FDS | 3,766 | 3,405 | -361 | 986 | 1,032 | 0.16% | +46 |
| CURTISS WRIGHT CORP(CW) | 580 | 580 | 0 | 395 | 440 | 0.07% | +44 |
| CITIGROUP INC(C) | 1,775 | 1,750 | -25 | 201 | 245 | 0.04% | +44 |
| CARDINAL HEALTH INC(CAH) | 2,446 | 2,359 | -87 | 517 | 561 | 0.09% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 2,221 | 1,959 | -262 | 926 | 962 | 0.15% | +37 |
| SCHWAB STRATEGIC TR | 8,176 | 8,179 | +3 | 249 | 285 | 0.04% | +35 |