Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 742,057 | +742,057 | 0 | 22,892 | 6.80% | +22,892 |
| ISHARES TR INVT GRAD SY ETF | 0 | 429,861 | +429,861 | 0 | 19,391 | 5.76% | +19,391 |
| ISHARES TR | 449,962 | 520,969 | +71,007 | 23,947 | 27,700 | 8.22% | +3,753 |
| ISHARES INC | 29,501 | 84,395 | +54,894 | 1,735 | 5,304 | 1.57% | +3,569 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 44,520 | 53,168 | +8,648 | 7,283 | 10,195 | 3.03% | +2,912 |
| ISHARES TR | 33,542 | 32,682 | -860 | 21,910 | 24,475 | 7.27% | +2,565 |
| DBX ETF TR | 55,876 | 68,108 | +12,232 | 5,645 | 7,818 | 2.32% | +2,173 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 39,287 | +39,287 | 0 | 1,990 | 0.59% | +1,990 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,163 | +16,163 | 0 | 1,481 | 0.44% | +1,481 |
| ALPHABET INC(GOOG) | 15,200 | 15,438 | +238 | 4,371 | 5,517 | 1.64% | +1,146 |
| MICRON TECHNOLOGY INC(MU) | 2,411 | 1,685 | -726 | 815 | 1,945 | 0.58% | +1,130 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 27,767 | +27,767 | 0 | 1,122 | 0.33% | +1,122 |
| NVIDIA CORPORATION(NVDA) | 43,505 | 43,464 | -41 | 7,587 | 8,697 | 2.58% | +1,109 |
| BROADCOM INC(AVGO) | 16,813 | 16,533 | -280 | 5,204 | 6,245 | 1.85% | +1,042 |
| PALO ALTO NETWORKS INC(PANW) | 5,134 | 5,426 | +292 | 823 | 1,850 | 0.55% | +1,027 |
| CITIGROUP INC(C) | 36,160 | 36,160 | 0 | 4,101 | 5,061 | 1.50% | +960 |
| GLOBAL X FDS DEFENSE TECH ETF | 60,151 | 85,039 | +24,888 | 4,261 | 5,078 | 1.51% | +817 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,699 | 11,184 | -515 | 7,608 | 8,352 | 2.48% | +744 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 175,394 | 177,466 | +2,072 | 6,916 | 7,656 | 2.27% | +740 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,959 | 1,959 | 0 | 399 | 1,138 | 0.34% | +739 |
| INTEL CORP(INTC) | 0 | 7,300 | +7,300 | 0 | 1,019 | 0.30% | +1,019 |
| APPLE INC(AAPL) | 20,310 | 20,218 | -92 | 5,154 | 5,850 | 1.74% | +696 |
| AMAZON COM INC(AMZN) | 14,609 | 15,411 | +802 | 3,043 | 3,673 | 1.09% | +630 |
| ELI LILLY & CO(LLY) | 1,290 | 1,486 | +196 | 1,187 | 1,782 | 0.53% | +596 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 4,000 | 0 | 1,082 | 1,663 | 0.49% | +580 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 536 | 0.16% | +536 |
| INVESCO QQQ TR | 10,361 | 8,788 | -1,573 | 5,980 | 6,471 | 1.92% | +491 |
| GOLDMAN SACHS GROUP INC(GS) | 3,014 | 2,959 | -55 | 2,550 | 2,993 | 0.89% | +443 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,770 | +4,770 | 0 | 439 | 0.13% | +439 |
| VANGUARD INTL EQUITY INDEX F | 108,871 | 106,153 | -2,718 | 8,974 | 9,399 | 2.79% | +425 |
| RTX CORPORATION(RTX) | 0 | 2,517 | +2,517 | 0 | 478 | 0.14% | +478 |
| ISHARES TR MSC GLO FAC ETF | 0 | 12,997 | +12,997 | 0 | 410 | 0.12% | +410 |
| ALPHABET INC(GOOG) | 7,078 | 6,896 | -182 | 2,030 | 2,437 | 0.72% | +406 |
| GE AEROSPACE(GE) | 0 | 4,381 | +4,381 | 0 | 1,637 | 0.49% | +1,637 |
| ISHARES TR | 107,572 | 106,150 | -1,422 | 3,749 | 4,139 | 1.23% | +390 |
| VISA INC(V) | 10,759 | 10,604 | -155 | 3,252 | 3,638 | 1.08% | +386 |
| JPMORGAN CHASE & CO(JPM) | 13,832 | 13,586 | -246 | 4,069 | 4,447 | 1.32% | +378 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,842 | +1,842 | 0 | 457 | 0.14% | +457 |
| QUANTA SVCS INC | 2,428 | 2,304 | -124 | 1,333 | 1,659 | 0.49% | +326 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,356 | +4,356 | 0 | 320 | 0.09% | +320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 740 | 740 | 0 | 289 | 565 | 0.17% | +276 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,975 | 1,975 | 0 | 667 | 943 | 0.28% | +276 |
| VERTIV HOLDINGS CO(VRT) | 0 | 804 | +804 | 0 | 269 | 0.08% | +269 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,730 | +3,730 | 0 | 256 | 0.08% | +256 |
| PROGRESSIVE CORP(PGR) | 0 | 2,344 | +2,344 | 0 | 512 | 0.15% | +512 |
| VANGUARD INTL EQUITY INDEX F | 24,569 | 23,111 | -1,458 | 3,398 | 3,627 | 1.08% | +229 |
| SOFI TECHNOLOGIES INC(SOFI) | 100,000 | 100,000 | 0 | 1,588 | 1,793 | 0.53% | +205 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,252 | 9,352 | +100 | 621 | 814 | 0.24% | +193 |
| GE VERNOVA INC(GEV) | 610 | 610 | 0 | 532 | 717 | 0.21% | +184 |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 2,000 | +2,000 | 0 | 176 | 0.05% | +176 |
| VANGUARD INDEX FDS | 1,920 | 1,920 | 0 | 1,148 | 1,319 | 0.39% | +171 |
| MARINEMAX INC | 17,600 | 17,600 | 0 | 476 | 645 | 0.19% | +168 |
| MERCADOLIBRE INC(MELI) | 0 | 163 | +163 | 0 | 277 | 0.08% | +277 |
| DATADOG INC(DDOG) | 0 | 1,055 | +1,055 | 0 | 275 | 0.08% | +275 |
| SCHWAB STRATEGIC TR | 0 | 4,000 | +4,000 | 0 | 127 | 0.04% | +127 |
| FORTINET INC(FTNT) | 0 | 1,715 | +1,715 | 0 | 263 | 0.08% | +263 |
| CATERPILLAR INC(CAT) | 342 | 342 | 0 | 242 | 364 | 0.11% | +122 |
| ISHARES INC | 124,387 | 122,203 | -2,184 | 4,934 | 5,055 | 1.50% | +121 |
| SERVICENOW INC(NOW) | 0 | 1,960 | +1,960 | 0 | 195 | 0.06% | +195 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,260 | +2,260 | 0 | 120 | 0.04% | +120 |
| AMPLIFY ETF TR | 4,000 | 4,000 | 0 | 300 | 420 | 0.12% | +119 |
| ISHARES TR | 4,210 | 4,210 | 0 | 921 | 1,021 | 0.30% | +100 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,450 | 5,650 | +1,200 | 368 | 467 | 0.14% | +99 |
| INTUITIVE SURGICAL INC | 1,025 | 1,413 | +388 | 473 | 562 | 0.17% | +89 |
| ISHARES TR | 7,982 | 7,982 | 0 | 539 | 615 | 0.18% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,789 | 1,960 | +171 | 343 | 417 | 0.12% | +74 |
| COSTCO WHOLESALE CORPORATION(COST) | 608 | 721 | +113 | 606 | 674 | 0.20% | +69 |
| SNOWFLAKE INC(SNOW) | 0 | 591 | +591 | 0 | 150 | 0.04% | +150 |
| MASTERCARD INCORPORATED(MA) | 4,215 | 4,215 | 0 | 2,106 | 2,165 | 0.64% | +59 |
| BOEING CO(BA) | 3,250 | 3,250 | 0 | 647 | 704 | 0.21% | +57 |
| ISHARES TR | 11,000 | 11,000 | 0 | 1,066 | 1,112 | 0.33% | +46 |
| CVS HEALTH CORP(CVS) | 0 | 1,440 | +1,440 | 0 | 149 | 0.04% | +149 |
| BANK OF AMER CORP | 0 | 6,517 | +6,517 | 0 | 371 | 0.11% | +371 |
| VANGUARD INTL EQUITY INDEX F | 7,600 | 7,600 | 0 | 411 | 454 | 0.13% | +43 |
| CLOUDFLARE INC(NET) | 0 | 1,160 | +1,160 | 0 | 285 | 0.08% | +285 |
| ISHARES TR | 792 | 792 | 0 | 252 | 290 | 0.09% | +38 |
| US BANCORP(USB) | 0 | 4,400 | +4,400 | 0 | 266 | 0.08% | +266 |
| META PLATFORMS INC(META) | 1,895 | 1,983 | +88 | 1,084 | 1,117 | 0.33% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,310 | 1,320 | +10 | 628 | 661 | 0.20% | +33 |
| DELL TECHNOLOGIES INC(DELL) | 1,060 | 479 | -581 | 174 | 207 | 0.06% | +33 |
| GLOBAL X FDS US INFR DEV ETF | 4,000 | 4,000 | 0 | 203 | 235 | 0.07% | +32 |
| MORGAN STANLEY(MS) | 0 | 724 | +724 | 0 | 151 | 0.04% | +151 |
| MICROSOFT CORP(MSFT) | 0 | 11,334 | +11,334 | 0 | 4,228 | 1.26% | +4,228 |
| QUALCOMM INC(QCOM) | 0 | 550 | +550 | 0 | 102 | 0.03% | +102 |
| TESLA INC(TSLA) | 606 | 605 | -1 | 225 | 254 | 0.08% | +29 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 121 | +121 | 0 | 27 | 0.01% | +27 |
| ROKU INC(ROKU) | 0 | 567 | +567 | 0 | 78 | 0.02% | +78 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 322 | 346 | 0.10% | +23 |
| HONEYWELL INTL INC | 0 | 96 | +96 | 0 | 21 | 0.01% | +21 |
| HONEYWELL AEROSPACE INC | 0 | 96 | +96 | 0 | 21 | 0.01% | +21 |
| ISHARES TR MSCI INDIA ETF | 8,130 | 8,130 | 0 | 381 | 402 | 0.12% | +21 |
| ISHARES TR | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 310 | 310 | 0 | 188 | 207 | 0.06% | +19 |
| ISHARES INC MSCI JAPAN ETF | 2,100 | 2,100 | 0 | 177 | 196 | 0.06% | +19 |
| AZUL S A | 0 | 2,000 | +2,000 | 0 | 18 | 0.01% | +18 |
| WELLS FARGO & CO(WFC) | 4,294 | 4,294 | 0 | 342 | 355 | 0.11% | +13 |
| 3M CO(MMM) | 0 | 750 | +750 | 0 | 121 | 0.04% | +121 |
| REDWIRE CORPORATION(RDW) | 0 | 1,000 | +1,000 | 0 | 12 | 0.00% | +12 |
| QXO INC(QXO) | 0 | 700 | +700 | 0 | 12 | 0.00% | +12 |
| BOX INC(BOX) | 0 | 4,000 | +4,000 | 0 | 106 | 0.03% | +106 |