Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 436 | 33,065 | +32,629 | 251 | 24,349 | 5.90% | +24,097 |
| ISHARES TR | 0 | 160,893 | +160,893 | 0 | 18,905 | 4.58% | +18,905 |
| ISHARES TR | 0 | 83,327 | +83,327 | 0 | 18,432 | 4.47% | +18,432 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,407 | 157,574 | +152,167 | 429 | 12,453 | 3.02% | +12,024 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 83,071 | +83,071 | 0 | 9,022 | 2.19% | +9,022 |
| ISHARES TR | 0 | 56,256 | +56,256 | 0 | 8,830 | 2.14% | +8,830 |
| ISHARES INC | 0 | 148,493 | +148,493 | 0 | 8,559 | 2.08% | +8,559 |
| ISHARES INC | 0 | 40,777 | +40,777 | 0 | 8,233 | 2.00% | +8,233 |
| ISHARES TR CONV BD ETF | 93,308 | 109,390 | +16,082 | 9,498 | 13,317 | 3.23% | +3,819 |
| MICRON TECHNOLOGY INC(MU) | 610 | 3,232 | +2,622 | 206 | 3,731 | 0.90% | +3,525 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 102,955 | 155,925 | +52,970 | 4,834 | 7,299 | 1.77% | +2,465 |
| ELI LILLY & CO(LLY) | 5,891 | 6,268 | +377 | 5,418 | 7,518 | 1.82% | +2,100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,003 | +9,003 | 0 | 1,715 | 0.42% | +1,715 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,911 | +27,911 | 0 | 1,482 | 0.36% | +1,482 |
| APPLE INC(AAPL) | 36,033 | 36,492 | +459 | 9,145 | 10,559 | 2.56% | +1,414 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,893 | +3,893 | 0 | 1,379 | 0.33% | +1,379 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,110 | +7,110 | 0 | 1,149 | 0.28% | +1,149 |
| VISA INC(V) | 12,370 | 13,979 | +1,609 | 3,739 | 4,796 | 1.16% | +1,057 |
| MASTERCARD INCORPORATED(MA) | 7,611 | 9,385 | +1,774 | 3,803 | 4,820 | 1.17% | +1,018 |
| JPMORGAN CHASE & CO(JPM) | 13,706 | 15,195 | +1,489 | 4,032 | 4,974 | 1.21% | +942 |
| JOHNSON & JOHNSON(JNJ) | 18,093 | 20,946 | +2,853 | 4,423 | 5,320 | 1.29% | +897 |
| TESLA INC(TSLA) | 7,848 | 8,728 | +880 | 2,918 | 3,671 | 0.89% | +753 |
| META PLATFORMS INC(META) | 6,432 | 7,843 | +1,411 | 3,680 | 4,418 | 1.07% | +738 |
| ALPHABET INC(GOOG) | 14,719 | 13,905 | -814 | 4,233 | 4,969 | 1.21% | +737 |
| NVIDIA CORPORATION(NVDA) | 34,378 | 33,101 | -1,277 | 5,995 | 6,623 | 1.61% | +628 |
| BERKSHIRE HATHAWAY INC DEL | 5,839 | 6,768 | +929 | 2,798 | 3,387 | 0.82% | +589 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 889 | +889 | 0 | 516 | 0.13% | +516 |
| WALMART INC(WMT) | 23,597 | 30,401 | +6,804 | 2,933 | 3,443 | 0.84% | +511 |
| EATON CORP PLC(ETN) | 7,322 | 7,312 | -10 | 2,619 | 3,116 | 0.76% | +497 |
| AMAZON COM INC(AMZN) | 26,509 | 25,225 | -1,284 | 5,521 | 6,012 | 1.46% | +491 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 7,563 | +6,963 | 419 | 904 | 0.22% | +485 |
| AMPHENOL CORP | 10,645 | 10,357 | -288 | 1,345 | 1,826 | 0.44% | +481 |
| MICROSOFT CORP(MSFT) | 14,785 | 15,726 | +941 | 5,473 | 5,866 | 1.42% | +393 |
| SCHWAB STRATEGIC TR | 180,339 | 197,785 | +17,446 | 4,492 | 4,877 | 1.18% | +385 |
| INTEL CORP(INTC) | 0 | 2,749 | +2,749 | 0 | 384 | 0.09% | +384 |
| JABIL INC(JBL) | 3,165 | 3,175 | +10 | 841 | 1,224 | 0.30% | +383 |
| IMPINJ INC(PI) | 0 | 2,627 | +2,627 | 0 | 376 | 0.09% | +376 |
| COHERENT CORP(COHR) | 2,064 | 2,069 | +5 | 492 | 816 | 0.20% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 18,897 | 18,081 | -816 | 855 | 1,166 | 0.28% | +311 |
| GE AEROSPACE(GE) | 1,242 | 1,725 | +483 | 353 | 645 | 0.16% | +292 |
| CISCO SYS INC(CSCO) | 20,605 | 15,922 | -4,683 | 1,599 | 1,870 | 0.45% | +271 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 507 | +507 | 0 | 265 | 0.06% | +265 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,693 | 3,151 | +458 | 2,683 | 2,947 | 0.71% | +264 |
| ISHARES SILVER TR(SLV) | 0 | 4,935 | +4,935 | 0 | 264 | 0.06% | +264 |
| ISHARES TR | 3,694 | 3,694 | 0 | 670 | 932 | 0.23% | +262 |
| ALPHABET INC(GOOG) | 0 | 735 | +735 | 0 | 260 | 0.06% | +260 |
| CATERPILLAR INC(CAT) | 591 | 633 | +42 | 418 | 674 | 0.16% | +255 |
| ARISTA NETWORKS INC(ANET) | 3,559 | 4,055 | +496 | 437 | 689 | 0.17% | +252 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,963 | +4,963 | 0 | 246 | 0.06% | +246 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 0 | 17,656 | +17,656 | 0 | 238 | 0.06% | +238 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,875 | +2,875 | 0 | 233 | 0.06% | +233 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,346 | +1,346 | 0 | 230 | 0.06% | +230 |
| EMERSON ELEC CO(EMR) | 9,205 | 10,031 | +826 | 1,206 | 1,436 | 0.35% | +230 |
| SAIA INC(SAIA) | 1,370 | 1,688 | +318 | 481 | 711 | 0.17% | +230 |
| ISHARES TR | 0 | 944 | +944 | 0 | 229 | 0.06% | +229 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 1,458 | +1,458 | 0 | 226 | 0.05% | +226 |
| GE VERNOVA INC(GEV) | 0 | 191 | +191 | 0 | 224 | 0.05% | +224 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,580 | +9,580 | 0 | 222 | 0.05% | +222 |
| FLEX LTD(FLEX) | 0 | 1,307 | +1,307 | 0 | 212 | 0.05% | +212 |
| PIMCO ETF TR MULTISECTOR BD | 13,733 | 21,507 | +7,774 | 360 | 570 | 0.14% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 615 | +615 | 0 | 208 | 0.05% | +208 |
| FIFTH THIRD BANCORP(FITB) | 22,733 | 22,323 | -410 | 1,056 | 1,258 | 0.31% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,576 | +1,576 | 0 | 201 | 0.05% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,501 | +4,501 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 201 | 0.05% | +201 |
| MERCK & CO INC(MRK) | 11,335 | 12,139 | +804 | 1,364 | 1,560 | 0.38% | +196 |
| VANGUARD INDEX FDS | 362 | 594 | +232 | 216 | 408 | 0.10% | +192 |
| SCHWAB STRATEGIC TR | 27,849 | 27,649 | -200 | 810 | 999 | 0.24% | +189 |
| AMERIPRISE FINL INC(AMP) | 3,707 | 4,002 | +295 | 1,647 | 1,836 | 0.45% | +189 |
| SCHWAB STRATEGIC TR | 31,311 | 30,868 | -443 | 969 | 1,138 | 0.28% | +169 |
| COCA COLA CO(KO) | 17,529 | 18,349 | +820 | 1,333 | 1,491 | 0.36% | +158 |
| ISHARES TR | 4,319 | 4,780 | +461 | 523 | 681 | 0.17% | +157 |
| EATON VANCE FLOATING RATE IN(EFT) | 26,282 | 34,122 | +7,840 | 476 | 627 | 0.15% | +151 |
| PROSHARES TR PSHS ULTRA QQQ | 4,672 | 4,193 | -479 | 285 | 406 | 0.10% | +121 |
| ABBVIE INC(ABBV) | 3,688 | 3,659 | -29 | 802 | 921 | 0.22% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,773 | 2,776 | +3 | 672 | 781 | 0.19% | +108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,641 | 2,926 | +1,285 | 240 | 341 | 0.08% | +101 |
| ISHARES TR | 4,627 | 4,627 | 0 | 659 | 760 | 0.18% | +101 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,219 | 2,563 | +344 | 202 | 300 | 0.07% | +98 |
| VANGUARD INDEX FDS | 1,949 | 1,951 | +2 | 625 | 722 | 0.18% | +96 |
| ISHARES TR CORE MSCI TOTAL | 11,717 | 11,583 | -134 | 1,015 | 1,105 | 0.27% | +90 |
| PHILIP MORRIS INTL INC(PM) | 4,902 | 4,948 | +46 | 810 | 895 | 0.22% | +85 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 914 | 907 | -7 | 268 | 351 | 0.09% | +83 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,915 | 12,338 | +423 | 559 | 639 | 0.15% | +80 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,301 | 1,235 | -66 | 846 | 922 | 0.22% | +76 |
| WISDOMTREE TR(WT) | 10,686 | 10,686 | 0 | 955 | 1,029 | 0.25% | +75 |
| FREEPORT MCMORAN INC(FCX) | 3,471 | 4,319 | +848 | 204 | 272 | 0.07% | +68 |
| NETFLIX INC.(NFLX) | 30,465 | 41,789 | +11,324 | 2,929 | 2,984 | 0.72% | +55 |
| ISHARES TR MSCI USA MIN ETF | 21,439 | 21,138 | -301 | 1,988 | 2,039 | 0.49% | +51 |
| FORD MTR CO(F) | 20,769 | 20,875 | +106 | 240 | 290 | 0.07% | +50 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 18,305 | 18,305 | 0 | 197 | 246 | 0.06% | +49 |
| BROADCOM INC(AVGO) | 14,279 | 11,829 | -2,450 | 4,420 | 4,468 | 1.08% | +49 |
| WP CAREY INC(WPC) | 21,930 | 21,509 | -421 | 1,490 | 1,538 | 0.37% | +48 |
| WOODWARD INC(WWD) | 700 | 700 | 0 | 251 | 298 | 0.07% | +47 |
| ISHARES TR | 1,940 | 1,912 | -28 | 241 | 284 | 0.07% | +42 |
| ISHARES TR ESG AWR US AGRGT | 12,319 | 13,175 | +856 | 586 | 625 | 0.15% | +39 |
| ALTRIA GROUP INC(MO) | 6,593 | 6,538 | -55 | 435 | 470 | 0.11% | +35 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,693 | 2,698 | +5 | 309 | 345 | 0.08% | +35 |
| CAPITAL ONE FINL CORP(COF) | 1,673 | 1,673 | 0 | 305 | 336 | 0.08% | +30 |
| ISHARES INC MSCI ITALY ETF | 7,029 | 6,832 | -197 | 375 | 405 | 0.10% | +29 |