Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 82,711 | 68,284 | -14,427 | 16,826 | 39,667 | 5.40% | +22,841 |
| MICRON TECHNOLOGY INC(MU) | 16,762 | 13,707 | -3,055 | 5,663 | 15,822 | 2.15% | +10,159 |
| SCHWAB STRATEGIC TR | 58,926 | 266,627 | +207,701 | 1,511 | 7,847 | 1.07% | +6,336 |
| TESLA INC(TSLA) | 120,692 | 119,742 | -950 | 44,867 | 50,364 | 6.86% | +5,496 |
| NVIDIA CORPORATION(NVDA) | 258,903 | 249,510 | -9,393 | 45,153 | 49,924 | 6.80% | +4,772 |
| SCHWAB STRATEGIC TR | 20,426 | 219,230 | +198,804 | 474 | 5,071 | 0.69% | +4,596 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,768 | 10,776 | -2,992 | 5,607 | 9,045 | 1.23% | +3,438 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,050 | 25,602 | -1,448 | 9,142 | 12,227 | 1.66% | +3,085 |
| APPLE INC(AAPL) | 70,637 | 72,008 | +1,371 | 17,927 | 20,836 | 2.84% | +2,909 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,033 | 68,388 | +56,355 | 609 | 3,458 | 0.47% | +2,849 |
| BROADCOM INC(AVGO) | 20,008 | 23,448 | +3,440 | 6,193 | 8,858 | 1.21% | +2,665 |
| SCHWAB STRATEGIC TR | 11,887 | 102,191 | +90,304 | 294 | 2,831 | 0.39% | +2,536 |
| SCHWAB STRATEGIC TR | 15,097 | 74,349 | +59,252 | 439 | 2,686 | 0.37% | +2,247 |
| ASML HLDG NV N Y REGISTRY SHS | 3,479 | 3,397 | -82 | 4,596 | 6,759 | 0.92% | +2,163 |
| INVESCO QQQ TR | 8,603 | 9,566 | +963 | 4,965 | 7,045 | 0.96% | +2,079 |
| INTEL CORP(INTC) | 14,136 | 18,380 | +4,244 | 624 | 2,566 | 0.35% | +1,943 |
| ALPHABET INC(GOOG) | 45,365 | 42,276 | -3,089 | 13,014 | 14,937 | 2.03% | +1,924 |
| NEBIUS GROUP N.V.(NBIS) | 12,639 | 11,389 | -1,250 | 1,311 | 3,145 | 0.43% | +1,834 |
| SERVICENOW INC(NOW) | 3,169 | 21,512 | +18,343 | 331 | 2,136 | 0.29% | +1,804 |
| APPLOVIN CORP(APP) | 13,640 | 13,752 | +112 | 5,429 | 7,085 | 0.96% | +1,657 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 304,852 | 330,361 | +25,509 | 18,224 | 19,732 | 2.69% | +1,508 |
| CORNING INC(GLW) | 10,284 | 10,930 | +646 | 1,398 | 2,792 | 0.38% | +1,394 |
| VERTIV HOLDINGS CO(VRT) | 20,996 | 19,864 | -1,132 | 5,261 | 6,651 | 0.91% | +1,390 |
| ALPHABET INC(GOOG) | 18,789 | 18,913 | +124 | 5,403 | 6,759 | 0.92% | +1,356 |
| ISHARES TR | 0 | 7,364 | +7,364 | 0 | 1,322 | 0.18% | +1,322 |
| VANGUARD INDEX FDS | 25,978 | 26,062 | +84 | 8,334 | 9,644 | 1.31% | +1,310 |
| FORTINET INC(FTNT) | 3,039 | 9,481 | +6,442 | 248 | 1,456 | 0.20% | +1,208 |
| VANGUARD INDEX FDS | 13,098 | 13,082 | -16 | 7,827 | 8,985 | 1.22% | +1,158 |
| ISHARES TR | 1,293 | 5,508 | +4,215 | 235 | 1,389 | 0.19% | +1,155 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,190 | 8,580 | -5,610 | 1,406 | 2,556 | 0.35% | +1,150 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 18,639 | +18,639 | 0 | 1,113 | 0.15% | +1,113 |
| VANGUARD MALVERN FDS | 0 | 14,337 | +14,337 | 0 | 1,094 | 0.15% | +1,094 |
| PALO ALTO NETWORKS INC(PANW) | 6,156 | 6,078 | -78 | 987 | 2,073 | 0.28% | +1,086 |
| ISHARES TR | 3,734 | 7,746 | +4,012 | 798 | 1,878 | 0.26% | +1,080 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,481 | 4,265 | +1,784 | 1,149 | 2,228 | 0.30% | +1,079 |
| DELL TECHNOLOGIES INC(DELL) | 2,351 | 3,383 | +1,032 | 386 | 1,460 | 0.20% | +1,074 |
| ISHARES TR | 0 | 25,166 | +25,166 | 0 | 1,065 | 0.14% | +1,065 |
| ISHARES TR | 0 | 18,305 | +18,305 | 0 | 1,036 | 0.14% | +1,036 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,314 | 3,005 | -309 | 1,294 | 2,293 | 0.31% | +1,000 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,604 | 19,616 | -988 | 2,738 | 3,737 | 0.51% | +999 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 18,090 | +18,090 | 0 | 960 | 0.13% | +960 |
| AMAZON COM INC(AMZN) | 55,805 | 52,659 | -3,146 | 11,622 | 12,551 | 1.71% | +928 |
| QUANTA SVCS INC | 0 | 1,254 | +1,254 | 0 | 903 | 0.12% | +903 |
| VANGUARD BD INDEX FDS | 6,138 | 18,361 | +12,223 | 452 | 1,348 | 0.18% | +896 |
| SCHWAB STRATEGIC TR | 28,241 | 48,471 | +20,230 | 931 | 1,758 | 0.24% | +827 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,166 | 9,148 | -18 | 5,653 | 6,434 | 0.88% | +781 |
| ROUNDHILL ETF TRUST | 0 | 10,517 | +10,517 | 0 | 777 | 0.11% | +777 |
| SCHWAB STRATEGIC TR | 0 | 30,614 | +30,614 | 0 | 725 | 0.10% | +725 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,389 | 14,558 | +7,169 | 743 | 1,468 | 0.20% | +724 |
| ZACKS TRUST EARNGS CONSTANT | 182,595 | 182,791 | +196 | 6,177 | 6,899 | 0.94% | +721 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,483 | +5,483 | 0 | 701 | 0.10% | +701 |
| CISCO SYS INC(CSCO) | 10,033 | 12,479 | +2,446 | 778 | 1,466 | 0.20% | +687 |
| GOLDMAN SACHS GROUP INC(GS) | 2,748 | 2,971 | +223 | 2,325 | 3,005 | 0.41% | +680 |
| VANGUARD TAX-MANAGED FDS | 95,994 | 95,698 | -296 | 6,151 | 6,818 | 0.93% | +667 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 98,795 | 134,661 | +35,866 | 1,934 | 2,600 | 0.35% | +666 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 4,520 | +4,520 | 0 | 652 | 0.09% | +652 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 22,079 | +22,079 | 0 | 648 | 0.09% | +648 |
| AMERICAN CENTY ETF TR | 18,287 | 21,902 | +3,615 | 1,474 | 2,113 | 0.29% | +640 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 85,890 | 119,986 | +34,096 | 1,654 | 2,293 | 0.31% | +639 |
| ISHARES TR | 1,947 | 11,768 | +9,821 | 830 | 1,461 | 0.20% | +631 |
| ARM HOLDINGS PLC | 2,925 | 2,960 | +35 | 442 | 1,049 | 0.14% | +607 |
| APPLIED MATLS INC | 3,051 | 2,279 | -772 | 1,043 | 1,648 | 0.22% | +605 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,451 | 16,875 | -1,576 | 12,000 | 12,602 | 1.72% | +602 |
| SCHWAB STRATEGIC TR | 0 | 12,505 | +12,505 | 0 | 602 | 0.08% | +602 |
| JPMORGAN CHASE & CO(JPM) | 9,601 | 10,462 | +861 | 2,824 | 3,424 | 0.47% | +600 |
| CATERPILLAR INC(CAT) | 1,308 | 1,414 | +106 | 927 | 1,506 | 0.21% | +579 |
| ISHARES TR | 0 | 3,897 | +3,897 | 0 | 563 | 0.08% | +563 |
| VANGUARD INDEX FDS | 0 | 1,826 | +1,826 | 0 | 559 | 0.08% | +559 |
| INVESCO EXCH TRADED FD TR II | 9,019 | 9,070 | +51 | 908 | 1,465 | 0.20% | +557 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,232 | +3,232 | 0 | 552 | 0.08% | +552 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,150 | 4,539 | +2,389 | 352 | 870 | 0.12% | +519 |
| LAM RESEARCH CORP(LRCX) | 2,104 | 2,187 | +83 | 450 | 948 | 0.13% | +498 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 12,879 | 18,792 | +5,913 | 637 | 1,115 | 0.15% | +477 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,548 | 2,621 | +73 | 239 | 713 | 0.10% | +474 |
| ABBVIE INC(ABBV) | 9,490 | 10,057 | +567 | 2,064 | 2,531 | 0.34% | +467 |
| SANDISK CORP(SNDK) | 0 | 204 | +204 | 0 | 464 | 0.06% | +464 |
| ISHARES TR | 6,066 | 8,199 | +2,133 | 686 | 1,128 | 0.15% | +441 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 6,304 | +6,304 | 0 | 425 | 0.06% | +425 |
| VISTRA CORP(VST) | 0 | 2,651 | +2,651 | 0 | 421 | 0.06% | +421 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 12,857 | 19,113 | +6,256 | 643 | 1,062 | 0.14% | +419 |
| VANGUARD INDEX FDS | 11,060 | 11,865 | +805 | 2,170 | 2,586 | 0.35% | +416 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 683 | 697 | +14 | 268 | 673 | 0.09% | +405 |
| AMERICAN EXPRESS CO(AXP) | 6,333 | 6,847 | +514 | 1,916 | 2,316 | 0.32% | +400 |
| TEXAS INSTRS INC(TXN) | 0 | 1,341 | +1,341 | 0 | 400 | 0.05% | +400 |
| ISHARES TR | 2,553 | 4,796 | +2,243 | 353 | 753 | 0.10% | +400 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 18,443 | 21,107 | +2,664 | 1,603 | 1,998 | 0.27% | +395 |
| ISHARES TR | 0 | 5,765 | +5,765 | 0 | 394 | 0.05% | +394 |
| VISA INC(V) | 5,573 | 6,039 | +466 | 1,684 | 2,072 | 0.28% | +388 |
| WESTERN DIGITAL CORP(WDC) | 1,377 | 1,189 | -188 | 372 | 759 | 0.10% | +387 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,049 | +4,049 | 0 | 383 | 0.05% | +383 |
| SCHWAB STRATEGIC TR | 0 | 15,520 | +15,520 | 0 | 375 | 0.05% | +375 |
| ELI LILLY & CO(LLY) | 1,526 | 1,478 | -48 | 1,404 | 1,773 | 0.24% | +369 |
| GE VERNOVA INC(GEV) | 303 | 530 | +227 | 264 | 623 | 0.08% | +358 |
| DELTA AIR LINES INC(DAL) | 0 | 3,823 | +3,823 | 0 | 358 | 0.05% | +358 |
| UNION PAC CORP(UNP) | 0 | 1,271 | +1,271 | 0 | 346 | 0.05% | +346 |
| ISHARES TR | 826 | 1,552 | +726 | 295 | 636 | 0.09% | +341 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 15,011 | 21,755 | +6,744 | 747 | 1,084 | 0.15% | +336 |
| TRAVELERS COMPANIES INC(TRV) | 923 | 1,822 | +899 | 269 | 601 | 0.08% | +332 |
| ROBINHOOD MKTS INC(HOOD) | 12,493 | 11,904 | -589 | 866 | 1,194 | 0.16% | +328 |
| JOHNSON CONTROLS INTERNATION SHS | 2,333 | 4,322 | +1,989 | 306 | 631 | 0.09% | +326 |