Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 28,337 | +28,337 | 0 | 2,597 | 1.10% | +2,597 |
| ISHARES TR | 0 | 12,692 | +12,692 | 0 | 9,505 | 4.02% | +9,505 |
| VANGUARD INDEX FDS | 0 | 24,314 | +24,314 | 0 | 16,699 | 7.07% | +16,699 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 20,294 | +20,294 | 0 | 1,956 | 0.83% | +1,956 |
| VANGUARD WORLD FD | 0 | 111,706 | +111,706 | 0 | 9,820 | 4.16% | +9,820 |
| WESTERN DIGITAL CORP(WDC) | 935 | 2,259 | +1,324 | 253 | 1,443 | 0.61% | +1,190 |
| INVESCO QQQ TR | 0 | 7,281 | +7,281 | 0 | 5,362 | 2.27% | +5,362 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 12,389 | +12,389 | 0 | 1,125 | 0.48% | +1,125 |
| VANGUARD WHITEHALL FDS | 24,566 | 29,787 | +5,221 | 3,638 | 4,707 | 1.99% | +1,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,945 | +2,945 | 0 | 1,711 | 0.72% | +1,711 |
| MICRON TECHNOLOGY INC(MU) | 1,471 | 1,342 | -129 | 497 | 1,549 | 0.66% | +1,052 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 21,523 | +21,523 | 0 | 1,012 | 0.43% | +1,012 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,794 | +26,794 | 0 | 5,361 | 2.27% | +5,361 |
| ISHARES TR | 11,721 | 22,307 | +10,586 | 968 | 1,832 | 0.78% | +864 |
| SCHWAB STRATEGIC TR | 11,833 | 37,063 | +25,230 | 363 | 1,175 | 0.50% | +812 |
| VANGUARD WORLD FD | 0 | 42,166 | +42,166 | 0 | 6,892 | 2.92% | +6,892 |
| ALPHABET INC(GOOG) | 0 | 10,462 | +10,462 | 0 | 3,739 | 1.58% | +3,739 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,018 | +6,018 | 0 | 649 | 0.27% | +649 |
| VANGUARD WELLINGTON FD | 17,741 | 19,206 | +1,465 | 2,751 | 3,399 | 1.44% | +648 |
| VANGUARD INDEX FDS | 16,179 | 16,108 | -71 | 4,238 | 4,883 | 2.07% | +645 |
| ARM HOLDINGS PLC | 3,763 | 3,387 | -376 | 569 | 1,201 | 0.51% | +632 |
| APPLE INC(AAPL) | 0 | 15,624 | +15,624 | 0 | 4,521 | 1.91% | +4,521 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,001 | +9,001 | 0 | 553 | 0.23% | +553 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,000 | +7,000 | 0 | 531 | 0.22% | +531 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,186 | +10,186 | 0 | 527 | 0.22% | +527 |
| VANGUARD WELLINGTON FD | 6,925 | 7,434 | +509 | 1,365 | 1,855 | 0.79% | +490 |
| ISHARES TR CORE MSCI EAFE | 0 | 65,589 | +65,589 | 0 | 6,335 | 2.68% | +6,335 |
| AMAZON COM INC(AMZN) | 0 | 15,442 | +15,442 | 0 | 3,680 | 1.56% | +3,680 |
| ISHARES TR US MANUF ETF | 0 | 11,420 | +11,420 | 0 | 451 | 0.19% | +451 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,565 | +3,565 | 0 | 1,167 | 0.49% | +1,167 |
| BROADCOM INC(AVGO) | 0 | 4,356 | +4,356 | 0 | 1,645 | 0.70% | +1,645 |
| CATERPILLAR INC(CAT) | 1,202 | 1,196 | -6 | 852 | 1,274 | 0.54% | +422 |
| FIRST SOLAR INC(FSLR) | 0 | 1,764 | +1,764 | 0 | 416 | 0.18% | +416 |
| PROTAGONIST THERAPEUTICS INC | 2,191 | 5,235 | +3,044 | 231 | 642 | 0.27% | +411 |
| ALPHABET INC(GOOG) | 0 | 6,077 | +6,077 | 0 | 2,147 | 0.91% | +2,147 |
| APPLIED MATLS INC | 0 | 540 | +540 | 0 | 390 | 0.17% | +390 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,183 | +31,183 | 0 | 2,583 | 1.09% | +2,583 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,232 | +2,232 | 0 | 380 | 0.16% | +380 |
| VANGUARD INDEX FDS | 0 | 20,067 | +20,067 | 0 | 3,965 | 1.68% | +3,965 |
| VANGUARD INDEX FDS | 0 | 8,232 | +8,232 | 0 | 3,046 | 1.29% | +3,046 |
| ASML HLDG NV N Y REGISTRY SHS | 418 | 465 | +47 | 552 | 925 | 0.39% | +373 |
| KLA CORP(KLAC) | 236 | 2,385 | +2,149 | 347 | 720 | 0.30% | +372 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,905 | +1,905 | 0 | 650 | 0.28% | +650 |
| WISDOMTREE TR(WT) | 0 | 3,370 | +3,370 | 0 | 343 | 0.15% | +343 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,695 | +5,695 | 0 | 322 | 0.14% | +322 |
| BLOOM ENERGY CORP | 0 | 1,020 | +1,020 | 0 | 309 | 0.13% | +309 |
| VANGUARD INDEX FDS | 0 | 11,982 | +11,982 | 0 | 2,912 | 1.23% | +2,912 |
| ROCKET LAB CORP(RKLB) | 4,415 | 5,691 | +1,276 | 284 | 578 | 0.24% | +295 |
| LAM RESEARCH CORP(LRCX) | 0 | 666 | +666 | 0 | 289 | 0.12% | +289 |
| NOVA LTD(NVMI) | 1,713 | 1,900 | +187 | 744 | 1,032 | 0.44% | +288 |
| SNOWFLAKE INC(SNOW) | 0 | 2,430 | +2,430 | 0 | 618 | 0.26% | +618 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,582 | +2,582 | 0 | 280 | 0.12% | +280 |
| VANGUARD INDEX FDS | 0 | 4,356 | +4,356 | 0 | 1,593 | 0.67% | +1,593 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,057 | +3,057 | 0 | 1,048 | 0.44% | +1,048 |
| VANGUARD INDEX FDS | 0 | 7,246 | +7,246 | 0 | 1,784 | 0.76% | +1,784 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,655 | +14,655 | 0 | 685 | 0.29% | +685 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 12,609 | +12,609 | 0 | 687 | 0.29% | +687 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,155 | +12,155 | 0 | 687 | 0.29% | +687 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,742 | +11,742 | 0 | 687 | 0.29% | +687 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,512 | +11,512 | 0 | 685 | 0.29% | +685 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,104 | +13,104 | 0 | 685 | 0.29% | +685 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,459 | +12,459 | 0 | 686 | 0.29% | +686 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,193 | +12,193 | 0 | 685 | 0.29% | +685 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,012 | +8,012 | 0 | 268 | 0.11% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,234 | +11,234 | 0 | 685 | 0.29% | +685 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,415 | +12,415 | 0 | 684 | 0.29% | +684 |
| VANGUARD INDEX FDS | 0 | 6,451 | +6,451 | 0 | 1,976 | 0.84% | +1,976 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,399 | +11,399 | 0 | 683 | 0.29% | +683 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,095 | +13,095 | 0 | 684 | 0.29% | +684 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,784 | 15,217 | +7,433 | 295 | 559 | 0.24% | +265 |
| NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF | 22,304 | 22,304 | 0 | 684 | 947 | 0.40% | +263 |
| VANGUARD INDEX FDS | 0 | 20,358 | +20,358 | 0 | 1,754 | 0.74% | +1,754 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,594 | +5,594 | 0 | 246 | 0.10% | +246 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 6,435 | +6,435 | 0 | 245 | 0.10% | +245 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,527 | +4,527 | 0 | 233 | 0.10% | +233 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,067 | +2,067 | 0 | 227 | 0.10% | +227 |
| ELI LILLY & CO(LLY) | 0 | 816 | +816 | 0 | 979 | 0.41% | +979 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,867 | +5,867 | 0 | 588 | 0.25% | +588 |
| ROYAL CARIBBEAN GROUP COM | 0 | 683 | +683 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 0 | 1,494 | +1,494 | 0 | 216 | 0.09% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,267 | +1,267 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 0 | 3,026 | +3,026 | 0 | 210 | 0.09% | +210 |
| INTEL CORP(INTC) | 0 | 1,481 | +1,481 | 0 | 207 | 0.09% | +207 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 7,330 | +7,330 | 0 | 205 | 0.09% | +205 |
| SCHWAB STRATEGIC TR | 0 | 5,799 | +5,799 | 0 | 202 | 0.09% | +202 |
| MONOLITHIC PWR SYS INC(MPWR) | 442 | 490 | +48 | 483 | 677 | 0.29% | +194 |
| FIDELITY MERRIMACK STR TR | 0 | 144,855 | +144,855 | 0 | 6,589 | 2.79% | +6,589 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,819 | +4,819 | 0 | 655 | 0.28% | +655 |
| VANGUARD INDEX FDS | 0 | 5,198 | +5,198 | 0 | 1,133 | 0.48% | +1,133 |
| HEICO CORP NEW(HEI) | 1,280 | 1,449 | +169 | 351 | 516 | 0.22% | +165 |
| EXELIXIS INC(EXEL) | 14,769 | 14,671 | -98 | 633 | 798 | 0.34% | +165 |
| GLAUKOS CORP(GKOS) | 3,543 | 3,904 | +361 | 381 | 546 | 0.23% | +164 |
| VANGUARD WORLD FD INF TECH ETF | 570 | 4,685 | +4,115 | 398 | 560 | 0.24% | +162 |
| LUMENTUM HLDGS INC(LITE) | 502 | 575 | +73 | 353 | 493 | 0.21% | +141 |
| CIENA CORP(CIEN) | 796 | 911 | +115 | 309 | 447 | 0.19% | +138 |
| ISHARES TR | 0 | 10,504 | +10,504 | 0 | 1,234 | 0.52% | +1,234 |
| TESLA INC(TSLA) | 0 | 1,649 | +1,649 | 0 | 694 | 0.29% | +694 |
| ISHARES TR US TREAS BD ETF | 0 | 50,945 | +50,945 | 0 | 1,161 | 0.49% | +1,161 |
| VISA INC(V) | 0 | 2,427 | +2,427 | 0 | 833 | 0.35% | +833 |
| QUALCOMM INC(QCOM) | 2,065 | 1,978 | -87 | 266 | 366 | 0.15% | +100 |