Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 257,932 | +257,932 | 0 | 49,141 | 7.46% | +49,141 |
| NEBIUS GROUP N.V.(NBIS) | 205,412 | 200,322 | -5,090 | 21,314 | 55,323 | 8.40% | +34,009 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,006,633 | +1,006,633 | 0 | 25,196 | 3.82% | +25,196 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 178,519 | +178,519 | 0 | 9,570 | 1.45% | +9,570 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 46,631 | +46,631 | 0 | 8,637 | 1.31% | +8,637 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 49,769 | +49,769 | 0 | 7,896 | 1.20% | +7,896 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 65,790 | +65,790 | 0 | 7,048 | 1.07% | +7,048 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 670,321 | 798,166 | +127,845 | 36,043 | 42,702 | 6.48% | +6,659 |
| SCHWAB STRATEGIC TR | 0 | 164,912 | +164,912 | 0 | 6,544 | 0.99% | +6,544 |
| 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 | 0 | 946,412 | +946,412 | 0 | 27,853 | 4.23% | +27,853 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 34,138 | +34,138 | 0 | 2,836 | 0.43% | +2,836 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 49,834 | +49,834 | 0 | 2,647 | 0.40% | +2,647 |
| ISHARES TR | 0 | 44,767 | +44,767 | 0 | 11,291 | 1.71% | +11,291 |
| SCHWAB STRATEGIC TR | 391,403 | 386,220 | -5,183 | 11,382 | 13,954 | 2.12% | +2,572 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,390 | +21,390 | 0 | 2,509 | 0.38% | +2,509 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 14,537 | +14,537 | 0 | 2,498 | 0.38% | +2,498 |
| SCHWAB STRATEGIC TR | 802,934 | 793,598 | -9,336 | 19,873 | 21,983 | 3.34% | +2,110 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 36,834 | +36,834 | 0 | 1,872 | 0.28% | +1,872 |
| ALPHABET INC(GOOG) | 0 | 24,362 | +24,362 | 0 | 8,706 | 1.32% | +8,706 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,796 | +30,796 | 0 | 1,396 | 0.21% | +1,396 |
| GE AEROSPACE(GE) | 0 | 17,849 | +17,849 | 0 | 6,671 | 1.01% | +6,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,733 | +2,733 | 0 | 1,588 | 0.24% | +1,588 |
| 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) | 0 | 20,713 | +20,713 | 0 | 7,319 | 1.11% | +7,319 |
| MICROSOFT CORP(MSFT) | 0 | 15,283 | +15,283 | 0 | 5,701 | 0.87% | +5,701 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,786 | +13,786 | 0 | 13,943 | 2.12% | +13,943 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 353,279 | +353,279 | 0 | 29,199 | 4.43% | +29,199 |
| APPLE INC(AAPL) | 0 | 31,389 | +31,389 | 0 | 9,083 | 1.38% | +9,083 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 10,127 | +10,127 | 0 | 724 | 0.11% | +724 |
| VANGUARD INSTL INDEX FD | 0 | 9,091 | +9,091 | 0 | 688 | 0.10% | +688 |
| ELI LILLY & CO(LLY) | 0 | 2,814 | +2,814 | 0 | 3,375 | 0.51% | +3,375 |
| 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) | 0 | 20,329 | +20,329 | 0 | 4,845 | 0.74% | +4,845 |
| BXP INC(BXP) | 0 | 29,288 | +29,288 | 0 | 1,942 | 0.29% | +1,942 |
| 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 | 0 | 29,568 | +29,568 | 0 | 1,940 | 0.29% | +1,940 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,288 | +9,288 | 0 | 1,578 | 0.24% | +1,578 |
| CROWDSTRIKE HLDGS INC(CRWD) | 976 | 1,041 | +65 | 381 | 794 | 0.12% | +413 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,788 | +9,788 | 0 | 2,752 | 0.42% | +2,752 |
| BLOOM ENERGY CORP | 4,755 | 3,462 | -1,293 | 644 | 1,048 | 0.16% | +404 |
| XENCOR INC(XNCR) | 0 | 98,661 | +98,661 | 0 | 1,588 | 0.24% | +1,588 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,678 | +30,678 | 0 | 10,042 | 1.52% | +10,042 |
| AMPHENOL CORP | 0 | 2,226 | +2,226 | 0 | 392 | 0.06% | +392 |
| BROADCOM INC(AVGO) | 0 | 3,996 | +3,996 | 0 | 1,509 | 0.23% | +1,509 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,189 | +8,189 | 0 | 361 | 0.05% | +361 |
| ISHARES TR | 0 | 521 | +521 | 0 | 334 | 0.05% | +334 |
| 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 | 0 | 3,520 | +3,520 | 0 | 2,636 | 0.40% | +2,636 |
| 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) | 0 | 8,183 | +8,183 | 0 | 847 | 0.13% | +847 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 647,803 | +647,803 | 0 | 12,496 | 1.90% | +12,496 |
| 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 | 0 | 1,279 | +1,279 | 0 | 942 | 0.14% | +942 |
| SCHWAB STRATEGIC TR | 0 | 88,389 | +88,389 | 0 | 2,560 | 0.39% | +2,560 |
| INNVENTURE INC | 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) | 0 | 22,249 | +22,249 | 0 | 3,185 | 0.48% | +3,185 |
| DEERE & CO(DE) | 9,566 | 8,707 | -859 | 5,389 | 5,523 | 0.84% | +135 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,962 | +5,962 | 0 | 1,411 | 0.21% | +1,411 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 951 | 951 | 0 | 321 | 454 | 0.07% | +133 |
| TESLA INC(TSLA) | 0 | 3,448 | +3,448 | 0 | 1,450 | 0.22% | +1,450 |
| ISHARES TR | 0 | 34,140 | +34,140 | 0 | 2,288 | 0.35% | +2,288 |
| ISHARES TR | 0 | 8,306 | +8,306 | 0 | 1,227 | 0.19% | +1,227 |
| ISHARES TR | 11,440 | 10,850 | -590 | 1,688 | 1,808 | 0.27% | +120 |
| SHARKNINJA INC(SN) | 0 | 2,870 | +2,870 | 0 | 437 | 0.07% | +437 |
| PINTEREST INC(PINS) | 0 | 27,134 | +27,134 | 0 | 571 | 0.09% | +571 |
| VANGUARD INDEX FDS | 0 | 2,635 | +2,635 | 0 | 906 | 0.14% | +906 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 755 | 0.11% | +755 |
| 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 | 0 | 13,768 | +13,768 | 0 | 1,756 | 0.27% | +1,756 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 18,081 | +18,081 | 0 | 691 | 0.10% | +691 |
| VANGUARD INDEX FDS | 0 | 7,360 | +7,360 | 0 | 634 | 0.10% | +634 |
| ZIONS BANCORPORATION NATL AS(ZION) | 4,660 | 5,060 | +400 | 269 | 350 | 0.05% | +82 |
| SCHWAB STRATEGIC TR | 0 | 26,956 | +26,956 | 0 | 912 | 0.14% | +912 |
| ISHARES TR 0-5YR HI YL CP | 67,499 | 69,068 | +1,569 | 2,856 | 2,929 | 0.44% | +73 |
| UNION PAC CORP(UNP) | 2,003 | 2,003 | 0 | 486 | 545 | 0.08% | +59 |
| SOUNDHOUND AI INC(SOUN) | 0 | 28,545 | +28,545 | 0 | 185 | 0.03% | +185 |
| 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) | 0 | 19,781 | +19,781 | 0 | 854 | 0.13% | +854 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 396 | 0.06% | +396 |
| VISA INC(V) | 0 | 1,104 | +1,104 | 0 | 379 | 0.06% | +379 |
| ABBVIE INC(ABBV) | 0 | 2,984 | +2,984 | 0 | 751 | 0.11% | +751 |
| 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 |