Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 224,935 | +224,935 | 0 | 42,855 | 1.66% | +42,855 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,988 | 70,540 | +19,552 | 10,372 | 40,977 | 1.59% | +30,605 |
| NVIDIA CORPORATION(NVDA) | 0 | 469,347 | +469,347 | 0 | 93,912 | 3.64% | +93,912 |
| APPLE INC(AAPL) | 0 | 529,075 | +529,075 | 0 | 153,093 | 5.93% | +153,093 |
| KLA CORP(KLAC) | 0 | 63,013 | +63,013 | 0 | 19,012 | 0.74% | +19,012 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 465,343 | +465,343 | 0 | 15,453 | 0.60% | +15,453 |
| MICRON TECHNOLOGY INC(MU) | 16,465 | 18,033 | +1,568 | 5,563 | 20,815 | 0.81% | +15,252 |
| ISHARES TR | 0 | 97,760 | +97,760 | 0 | 13,920 | 0.54% | +13,920 |
| BROADCOM INC(AVGO) | 0 | 64,368 | +64,368 | 0 | 24,315 | 0.94% | +24,315 |
| CORNING INC(GLW) | 76,256 | 89,563 | +13,307 | 10,368 | 22,877 | 0.89% | +12,508 |
| INTEL CORP(INTC) | 0 | 128,621 | +128,621 | 0 | 17,959 | 0.70% | +17,959 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 122,835 | +122,835 | 0 | 11,257 | 0.44% | +11,257 |
| ISHARES TR | 0 | 105,259 | +105,259 | 0 | 10,596 | 0.41% | +10,596 |
| AMAZON COM INC(AMZN) | 0 | 194,482 | +194,482 | 0 | 46,353 | 1.80% | +46,353 |
| CISCO SYS INC(CSCO) | 171,228 | 172,165 | +937 | 13,286 | 20,222 | 0.78% | +6,937 |
| INVESCO QQQ TR | 0 | 39,511 | +39,511 | 0 | 29,096 | 1.13% | +29,096 |
| TESLA INC(TSLA) | 0 | 136,636 | +136,636 | 0 | 57,469 | 2.23% | +57,469 |
| ASTERA LABS INC(ALAB) | 0 | 13,986 | +13,986 | 0 | 6,756 | 0.26% | +6,756 |
| ALPHABET INC(GOOG) | 0 | 70,800 | +70,800 | 0 | 25,016 | 0.97% | +25,016 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 123,346 | +123,346 | 0 | 5,944 | 0.23% | +5,944 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 47,482 | +47,482 | 0 | 35,458 | 1.37% | +35,458 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,292 | 14,780 | +4,488 | 3,946 | 9,694 | 0.38% | +5,748 |
| ALPHABET INC(GOOG) | 0 | 87,842 | +87,842 | 0 | 31,392 | 1.22% | +31,392 |
| SPACE EXPLORATION TECHN CORP | 0 | 32,234 | +32,234 | 0 | 5,508 | 0.21% | +5,508 |
| COREWEAVE INC(CRWV) | 67,277 | 103,081 | +35,804 | 5,212 | 10,261 | 0.40% | +5,049 |
| CATERPILLAR INC(CAT) | 9,212 | 10,845 | +1,633 | 6,526 | 11,549 | 0.45% | +5,023 |
| MEDTRONIC PLC(MDT) | 0 | 70,457 | +70,457 | 0 | 5,512 | 0.21% | +5,512 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,068 | +39,068 | 0 | 4,582 | 0.18% | +4,582 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 27,567 | +27,567 | 0 | 4,195 | 0.16% | +4,195 |
| ELI LILLY & CO(LLY) | 0 | 10,863 | +10,863 | 0 | 13,030 | 0.50% | +13,030 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 90,111 | +90,111 | 0 | 4,086 | 0.16% | +4,086 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 4,123,031 | 4,492,919 | +369,888 | 30,016 | 33,966 | 1.32% | +3,951 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,742 | +20,742 | 0 | 5,728 | 0.22% | +5,728 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,703 | +19,703 | 0 | 6,719 | 0.26% | +6,719 |
| ISHARES TR | 0 | 10,892 | +10,892 | 0 | 6,979 | 0.27% | +6,979 |
| GE VERNOVA INC(GEV) | 7,185 | 8,211 | +1,026 | 6,272 | 9,647 | 0.37% | +3,375 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,062 | 18,934 | -4,128 | 2,284 | 5,640 | 0.22% | +3,356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 48,519 | +48,519 | 0 | 13,644 | 0.53% | +13,644 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,400 | +8,400 | 0 | 6,410 | 0.25% | +6,410 |
| JPMORGAN CHASE & CO(JPM) | 0 | 72,804 | +72,804 | 0 | 23,831 | 0.92% | +23,831 |
| APPLIED MATLS INC | 8,492 | 8,097 | -395 | 2,903 | 5,854 | 0.23% | +2,952 |
| ORACLE CORP(ORCL) | 0 | 68,384 | +68,384 | 0 | 10,022 | 0.39% | +10,022 |
| CEREBRAS SYSTEMS INC | 0 | 11,922 | +11,922 | 0 | 2,635 | 0.10% | +2,635 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,378 | +4,378 | 0 | 4,224 | 0.16% | +4,224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 47,696 | +47,696 | 0 | 2,533 | 0.10% | +2,533 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,582 | 14,620 | +1,038 | 4,590 | 6,982 | 0.27% | +2,392 |
| AMPLIFY ETF TR | 0 | 28,989 | +28,989 | 0 | 2,337 | 0.09% | +2,337 |
| ISHARES TR | 0 | 9,314 | +9,314 | 0 | 6,975 | 0.27% | +6,975 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 15,138 | +15,138 | 0 | 2,297 | 0.09% | +2,297 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 39,065 | 119,562 | +80,497 | 931 | 3,210 | 0.12% | +2,279 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 26,622 | +26,622 | 0 | 2,263 | 0.09% | +2,263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,064 | +42,064 | 0 | 2,255 | 0.09% | +2,255 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 82,355 | +82,355 | 0 | 2,241 | 0.09% | +2,241 |
| VANGUARD INDEX FDS | 0 | 33,851 | +33,851 | 0 | 12,526 | 0.49% | +12,526 |
| MICROSOFT CORP(MSFT) | 0 | 139,114 | +139,114 | 0 | 51,892 | 2.01% | +51,892 |
| IMPAX FUNDS SERIES TRUST I | 0 | 84,273 | +84,273 | 0 | 2,196 | 0.09% | +2,196 |
| USA RARE EARTH INC(USAR) | 99,844 | 171,047 | +71,203 | 1,511 | 3,691 | 0.14% | +2,180 |
| ASML HLDG NV N Y REGISTRY SHS | 2,791 | 2,923 | +132 | 3,686 | 5,815 | 0.23% | +2,128 |
| ISHARES TR | 0 | 19,021 | +19,021 | 0 | 2,089 | 0.08% | +2,089 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,818 | 21,181 | +3,363 | 17,754 | 19,815 | 0.77% | +2,060 |
| ABBVIE INC(ABBV) | 0 | 38,855 | +38,855 | 0 | 9,777 | 0.38% | +9,777 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,942 | +12,942 | 0 | 2,053 | 0.08% | +2,053 |
| GE AEROSPACE(GE) | 0 | 22,535 | +22,535 | 0 | 8,422 | 0.33% | +8,422 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,889 | +13,889 | 0 | 4,698 | 0.18% | +4,698 |
| VANGUARD INDEX FDS | 20,735 | 20,966 | +231 | 12,390 | 14,400 | 0.56% | +2,010 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 37,993 | +37,993 | 0 | 2,003 | 0.08% | +2,003 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 33,354 | +33,354 | 0 | 1,978 | 0.08% | +1,978 |
| BLACKSTONE INC(BX) | 0 | 41,533 | +41,533 | 0 | 4,887 | 0.19% | +4,887 |
| APPLIED DIGITAL CORP | 0 | 72,897 | +72,897 | 0 | 2,719 | 0.11% | +2,719 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,078 | +12,078 | 0 | 1,911 | 0.07% | +1,911 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 92,939 | +92,939 | 0 | 7,052 | 0.27% | +7,052 |
| S&P GLOBAL INC(SPGI) | 0 | 10,748 | +10,748 | 0 | 4,377 | 0.17% | +4,377 |
| AST SPACEMOBILE INC(ASTS) | 0 | 23,104 | +23,104 | 0 | 2,053 | 0.08% | +2,053 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,704 | +8,704 | 0 | 1,612 | 0.06% | +1,612 |
| VISA INC(V) | 0 | 30,358 | +30,358 | 0 | 10,416 | 0.40% | +10,416 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 26,408 | +26,408 | 0 | 1,605 | 0.06% | +1,605 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,167 | +7,167 | 0 | 3,106 | 0.12% | +3,106 |
| ISHARES TR | 19,680 | 22,270 | +2,590 | 4,897 | 6,472 | 0.25% | +1,575 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 25,553 | +25,553 | 0 | 1,561 | 0.06% | +1,561 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,053 | +6,053 | 0 | 3,035 | 0.12% | +3,035 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 30,581 | +30,581 | 0 | 1,507 | 0.06% | +1,507 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 48,442 | 49,150 | +708 | 7,924 | 9,424 | 0.37% | +1,500 |
| HONEYWELL INTL INC | 0 | 6,599 | +6,599 | 0 | 1,478 | 0.06% | +1,478 |
| HONEYWELL AEROSPACE INC | 0 | 6,669 | +6,669 | 0 | 1,474 | 0.06% | +1,474 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 8,623 | +8,623 | 0 | 1,453 | 0.06% | +1,453 |
| QUALCOMM INC(QCOM) | 0 | 26,012 | +26,012 | 0 | 4,807 | 0.19% | +4,807 |
| MATTHEWS INTL FDS | 0 | 33,285 | +33,285 | 0 | 1,415 | 0.05% | +1,415 |
| BLACKROCK ETF TRUST II | 0 | 50,370 | +50,370 | 0 | 1,744 | 0.07% | +1,744 |
| BLACKROCK ETF TRUST II | 0 | 36,288 | +36,288 | 0 | 1,341 | 0.05% | +1,341 |
| SANDISK CORP(SNDK) | 0 | 788 | +788 | 0 | 1,792 | 0.07% | +1,792 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,130 | +10,130 | 0 | 4,210 | 0.16% | +4,210 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,500 | +15,500 | 0 | 1,288 | 0.05% | +1,288 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 19,131 | +19,131 | 0 | 5,796 | 0.22% | +5,796 |
| COLGATE PALMOLIVE CO(CL) | 0 | 38,315 | +38,315 | 0 | 3,513 | 0.14% | +3,513 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 253,459 | +253,459 | 0 | 10,143 | 0.39% | +10,143 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 83,370 | +83,370 | 0 | 4,426 | 0.17% | +4,426 |
| BANK OF AMER CORP | 0 | 143,817 | +143,817 | 0 | 8,195 | 0.32% | +8,195 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,920 | +6,920 | 0 | 1,144 | 0.04% | +1,144 |
| GOLDMAN SACHS ETF TR | 6,441 | 13,583 | +7,142 | 806 | 1,927 | 0.07% | +1,121 |
| BLACKROCK ETF TRUST II | 0 | 21,088 | +21,088 | 0 | 1,104 | 0.04% | +1,104 |