Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 46,086 | +46,086 | 0 | 9,806 | 9.12% | +9,806 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,984 | +7,984 | 0 | 5,962 | 5.55% | +5,962 |
| ASTERA LABS INC(ALAB) | 0 | 6,214 | +6,214 | 0 | 3,001 | 2.79% | +3,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,487 | +5,487 | 0 | 3,187 | 2.97% | +3,187 |
| INTEL CORP(INTC) | 0 | 19,437 | +19,437 | 0 | 2,714 | 2.53% | +2,714 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,039 | +17,039 | 0 | 2,703 | 2.52% | +2,703 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,842 | +21,842 | 0 | 2,562 | 2.38% | +2,562 |
| FLEX LTD(FLEX) | 0 | 13,502 | +13,502 | 0 | 2,188 | 2.04% | +2,188 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,107 | +7,107 | 0 | 2,117 | 1.97% | +2,117 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,710 | +40,710 | 0 | 2,069 | 1.93% | +2,069 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,467 | +45,467 | 0 | 2,061 | 1.92% | +2,061 |
| CORNING INC(GLW) | 13,982 | 15,029 | +1,047 | 1,901 | 3,839 | 3.57% | +1,938 |
| CISCO SYS INC(CSCO) | 0 | 15,868 | +15,868 | 0 | 1,864 | 1.73% | +1,864 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,682 | +9,682 | 0 | 1,645 | 1.53% | +1,645 |
| SANDISK CORP(SNDK) | 1,493 | 1,125 | -368 | 949 | 2,558 | 2.38% | +1,609 |
| DATADOG INC(DDOG) | 0 | 5,904 | +5,904 | 0 | 1,537 | 1.43% | +1,537 |
| TEXAS INSTRS INC(TXN) | 0 | 5,083 | +5,083 | 0 | 1,515 | 1.41% | +1,515 |
| DELL TECHNOLOGIES INC(DELL) | 5,080 | 5,426 | +346 | 834 | 2,341 | 2.18% | +1,507 |
| MKS INC.(MKSI) | 0 | 3,342 | +3,342 | 0 | 1,487 | 1.38% | +1,487 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,884 | +10,884 | 0 | 1,480 | 1.38% | +1,480 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,937 | +1,937 | 0 | 1,478 | 1.38% | +1,478 |
| COHERENT CORP(COHR) | 0 | 3,656 | +3,656 | 0 | 1,442 | 1.34% | +1,442 |
| F5 INC(FFIV) | 0 | 3,241 | +3,241 | 0 | 1,348 | 1.25% | +1,348 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,640 | +4,640 | 0 | 1,343 | 1.25% | +1,343 |
| NETAPP INC(NTAP) | 0 | 8,321 | +8,321 | 0 | 1,288 | 1.20% | +1,288 |
| HUMANA INC(HUM) | 0 | 3,146 | +3,146 | 0 | 1,250 | 1.16% | +1,250 |
| MICRON TECHNOLOGY INC(MU) | 5,345 | 2,625 | -2,720 | 1,806 | 3,030 | 2.82% | +1,224 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,451 | +1,451 | 0 | 1,218 | 1.13% | +1,218 |
| JABIL INC(JBL) | 0 | 3,041 | +3,041 | 0 | 1,172 | 1.09% | +1,172 |
| WESTERN DIGITAL CORP(WDC) | 8,004 | 5,121 | -2,883 | 2,165 | 3,271 | 3.04% | +1,106 |
| NVENT ELEC PLC(NVT) | 7,259 | 10,677 | +3,418 | 859 | 1,811 | 1.69% | +952 |
| CATERPILLAR INC(CAT) | 2,039 | 2,196 | +157 | 1,445 | 2,339 | 2.18% | +894 |
| VERTIV HOLDINGS CO(VRT) | 3,879 | 5,554 | +1,675 | 972 | 1,860 | 1.73% | +888 |
| MASTEC INC(MTZ) | 2,827 | 4,276 | +1,449 | 910 | 1,779 | 1.66% | +870 |
| VANGUARD WORLD FD INF TECH ETF | 2,941 | 24,342 | +21,401 | 2,052 | 2,909 | 2.71% | +857 |
| COMFORT SYS USA INC(FIX) | 1,033 | 1,123 | +90 | 1,424 | 2,226 | 2.07% | +801 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,556 | +7,556 | 0 | 692 | 0.64% | +692 |
| ISHARES TR | 0 | 9,149 | +9,149 | 0 | 636 | 0.59% | +636 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,019 | 1,069 | +50 | 399 | 1,032 | 0.96% | +632 |
| SCHWAB STRATEGIC TR | 0 | 17,760 | +17,760 | 0 | 618 | 0.58% | +618 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,930 | +10,930 | 0 | 554 | 0.52% | +554 |
| COLLABORATIVE INVESTMNT SER RAREVIEW GOVT MO | 0 | 5,051 | +5,051 | 0 | 507 | 0.47% | +507 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,349 | +1,349 | 0 | 460 | 0.43% | +460 |
| GE VERNOVA INC(GEV) | 1,093 | 1,183 | +90 | 954 | 1,390 | 1.29% | +436 |
| LAM RESEARCH CORP(LRCX) | 1,700 | 1,785 | +85 | 363 | 773 | 0.72% | +410 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,214 | +8,214 | 0 | 404 | 0.38% | +404 |
| NOKIA CORP(NOK) | 0 | 29,327 | +29,327 | 0 | 389 | 0.36% | +389 |
| KLA CORP(KLAC) | 229 | 2,400 | +2,171 | 337 | 724 | 0.67% | +387 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,483 | +3,483 | 0 | 376 | 0.35% | +376 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,975 | +1,975 | 0 | 369 | 0.34% | +369 |
| QUANTA SVCS INC | 0 | 478 | +478 | 0 | 344 | 0.32% | +344 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 9,714 | +9,714 | 0 | 335 | 0.31% | +335 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,845 | +5,845 | 0 | 328 | 0.31% | +328 |
| VANGUARD WORLD FD | 0 | 1,990 | +1,990 | 0 | 325 | 0.30% | +325 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 8,988 | +8,988 | 0 | 309 | 0.29% | +309 |
| ISHARES TR | 0 | 5,617 | +5,617 | 0 | 299 | 0.28% | +299 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,497 | +7,497 | 0 | 285 | 0.26% | +285 |
| WISDOMTREE TR(WT) | 0 | 6,191 | +6,191 | 0 | 269 | 0.25% | +269 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,801 | +9,801 | 0 | 260 | 0.24% | +260 |
| WISDOMTREE TR(WT) | 0 | 2,117 | +2,117 | 0 | 241 | 0.22% | +241 |
| AMAZON COM INC(AMZN) | 0 | 900 | +900 | 0 | 215 | 0.20% | +215 |
| CUMMINS INC(CMI) | 704 | 739 | +35 | 379 | 527 | 0.49% | +148 |
| ALPHABET INC(GOOG) | 0 | 1,352 | +1,352 | 0 | 483 | 0.45% | +483 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,427 | 13,778 | +351 | 744 | 845 | 0.79% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,082 | 5,336 | +254 | 382 | 481 | 0.45% | +99 |
| ANALOG DEVICES INC(ADI) | 862 | 905 | +43 | 274 | 359 | 0.33% | +85 |
| ISHARES TR | 846 | 3,553 | +2,707 | 361 | 441 | 0.41% | +80 |
| VIATRIS INC(VTRS) | 23,435 | 24,606 | +1,171 | 317 | 391 | 0.36% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 337 | +16 | 272 | 341 | 0.32% | +69 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,738 | +1,738 | 0 | 348 | 0.32% | +348 |
| KEYCORP(KEY) | 13,628 | 14,309 | +681 | 273 | 330 | 0.31% | +57 |
| ISHARES TR | 1,662 | 1,662 | 0 | 361 | 415 | 0.39% | +54 |
| VANGUARD WORLD FD | 939 | 4,695 | +3,756 | 361 | 414 | 0.39% | +53 |
| SCHWAB STRATEGIC TR | 11,899 | 11,899 | 0 | 361 | 412 | 0.38% | +51 |
| FREEPORT MCMORAN INC(FCX) | 5,455 | 5,727 | +272 | 321 | 360 | 0.34% | +40 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,511 | 9,986 | +475 | 481 | 505 | 0.47% | +24 |
| ISHARES TR | 1,393 | 1,393 | 0 | 378 | 395 | 0.37% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,486 | 3,486 | 0 | 381 | 395 | 0.37% | +14 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,960 | 8,960 | 0 | 362 | 374 | 0.35% | +12 |
| WISDOMTREE TR(WT) | 20,496 | 17,568 | -2,928 | 1,032 | 885 | 0.82% | -147 |
| CENCORA INC | 712 | 0 | -712 | 224 | 0 | — | -224 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARRICK MNG CORP(B) | 6,478 | 0 | -6,478 | 264 | 0 | — | -264 |
| CARDINAL HEALTH INC(CAH) | 1,251 | 0 | -1,251 | 264 | 0 | — | -264 |
| RTX CORPORATION(RTX) | 1,406 | 0 | -1,406 | 271 | 0 | — | -271 |
| GENERAL MTRS CO(GM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,070 | 0 | -3,070 | 285 | 0 | — | -285 |
| EXXON MOBIL CORP | 1,691 | 0 | -1,691 | 287 | 0 | — | -287 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,433 | 0 | -6,433 | 303 | 0 | — | -303 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 11,165 | 0 | -11,165 | 321 | 0 | — | -321 |
| SCHWAB STRATEGIC TR | 12,760 | 0 | -12,760 | 327 | 0 | — | -327 |
| ISHARES TR | 3,149 | 0 | -3,149 | 348 | 0 | — | -348 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 7,136 | 0 | -7,136 | 353 | 0 | — | -353 |
| ISHARES TR US TREAS BD ETF | 15,706 | 0 | -15,706 | 360 | 0 | — | -360 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,975 | 0 | -1,975 | 361 | 0 | — | -361 |
| VANGUARD BD INDEX FDS | 4,644 | 0 | -4,644 | 364 | 0 | — | -364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 750 | 0 | -750 | 369 | 0 | — | -369 |
| PARKER-HANNIFIN CORP(PH) | 417 | 0 | -417 | 373 | 0 | — | -373 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,196 | 0 | -4,196 | 384 | 0 | — | -384 |
| NEWMONT CORP(NEM) | 3,679 | 0 | -3,679 | 398 | 0 | — | -398 |