Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,236 | 228,759 | +196,523 | 1,631 | 11,568 | 3.49% | +9,937 |
| APPLE INC(AAPL) | 116,370 | 115,979 | -391 | 29,533 | 33,560 | 10.12% | +4,026 |
| IMMUNITYBIO INC(IBRX) | 0 | 446,000 | +446,000 | 0 | 3,905 | 1.18% | +3,905 |
| ALPHABET INC(GOOG) | 10,185 | 13,572 | +3,387 | 2,929 | 4,850 | 1.46% | +1,921 |
| CATERPILLAR INC(CAT) | 1,136 | 2,532 | +1,396 | 805 | 2,696 | 0.81% | +1,892 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,691 | +6,691 | 0 | 1,848 | 0.56% | +1,848 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,978 | +7,978 | 0 | 1,698 | 0.51% | +1,698 |
| VIASAT INC(VSAT) | 0 | 18,558 | +18,558 | 0 | 1,667 | 0.50% | +1,667 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 23,754 | +23,754 | 0 | 1,657 | 0.50% | +1,657 |
| NVIDIA CORPORATION(NVDA) | 15,702 | 21,913 | +6,211 | 2,738 | 4,385 | 1.32% | +1,646 |
| ROCKET LAB CORP(RKLB) | 0 | 15,325 | +15,325 | 0 | 1,558 | 0.47% | +1,558 |
| BLOOM ENERGY CORP | 0 | 4,923 | +4,923 | 0 | 1,490 | 0.45% | +1,490 |
| GE VERNOVA INC(GEV) | 389 | 1,553 | +1,164 | 340 | 1,825 | 0.55% | +1,485 |
| ISHARES TR TRS FLT RT BD | 0 | 28,323 | +28,323 | 0 | 1,434 | 0.43% | +1,434 |
| GOLDMAN SACHS GROUP INC(GS) | 1,267 | 2,472 | +1,205 | 1,072 | 2,500 | 0.75% | +1,428 |
| ISHARES TR | 32,151 | 47,529 | +15,378 | 1,826 | 3,251 | 0.98% | +1,426 |
| QUANTA SVCS INC | 0 | 1,934 | +1,934 | 0 | 1,393 | 0.42% | +1,393 |
| COHERENT CORP(COHR) | 0 | 3,519 | +3,519 | 0 | 1,388 | 0.42% | +1,388 |
| BANK OF NY MELLON CORP | 4,997 | 13,511 | +8,514 | 593 | 1,954 | 0.59% | +1,361 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 28,269 | +28,269 | 0 | 1,350 | 0.41% | +1,350 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 5,169 | +5,169 | 0 | 1,347 | 0.41% | +1,347 |
| MERCK & CO INC(MRK) | 10,684 | 19,689 | +9,005 | 1,285 | 2,530 | 0.76% | +1,245 |
| ASML HLDG NV N Y REGISTRY SHS | 410 | 896 | +486 | 542 | 1,783 | 0.54% | +1,241 |
| CITIZENS FINL GROUP INC(CFG) | 12,944 | 28,514 | +15,570 | 776 | 1,998 | 0.60% | +1,222 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 34,704 | +34,704 | 0 | 1,203 | 0.36% | +1,203 |
| NLIGHT INC(LASR) | 0 | 16,617 | +16,617 | 0 | 1,157 | 0.35% | +1,157 |
| AMAZON COM INC(AMZN) | 5,039 | 9,105 | +4,066 | 1,050 | 2,170 | 0.65% | +1,121 |
| PLANET LABS PBC(PL) | 0 | 32,647 | +32,647 | 0 | 1,082 | 0.33% | +1,082 |
| WOLFSPEED INC(WOLF) | 0 | 21,415 | +21,415 | 0 | 1,033 | 0.31% | +1,033 |
| ROSS STORES INC(ROST) | 0 | 4,842 | +4,842 | 0 | 1,031 | 0.31% | +1,031 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,246 | 6,552 | +306 | 2,111 | 3,129 | 0.94% | +1,018 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 47,264 | +47,264 | 0 | 1,011 | 0.30% | +1,011 |
| FABRINET(FN) | 719 | 2,398 | +1,679 | 375 | 1,348 | 0.41% | +973 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,415 | +5,415 | 0 | 965 | 0.29% | +965 |
| CIENA CORP(CIEN) | 0 | 1,734 | +1,734 | 0 | 851 | 0.26% | +851 |
| AMPHENOL CORP | 3,977 | 7,280 | +3,303 | 502 | 1,284 | 0.39% | +781 |
| IREN LIMITED ORDINARY SHARES | 0 | 16,864 | +16,864 | 0 | 771 | 0.23% | +771 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,543 | 34,632 | -911 | 846 | 1,562 | 0.47% | +716 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,766 | 1,846 | -920 | 1,084 | 1,781 | 0.54% | +698 |
| LAM RESEARCH CORP(LRCX) | 5,069 | 4,036 | -1,033 | 1,083 | 1,749 | 0.53% | +666 |
| SIDUS SPACE INC(SIDU) | 0 | 235,392 | +235,392 | 0 | 661 | 0.20% | +661 |
| MICRON TECHNOLOGY INC(MU) | 3,263 | 1,484 | -1,779 | 1,102 | 1,713 | 0.52% | +611 |
| CISCO SYS INC(CSCO) | 16,713 | 16,223 | -490 | 1,297 | 1,906 | 0.57% | +609 |
| ALBEMARLE CORP(ALB) | 4,490 | 10,448 | +5,958 | 806 | 1,411 | 0.43% | +605 |
| CVS HEALTH CORP(CVS) | 20,260 | 19,811 | -449 | 1,455 | 2,049 | 0.62% | +594 |
| KLA CORP(KLAC) | 418 | 3,948 | +3,530 | 615 | 1,191 | 0.36% | +576 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 3,914 | +3,914 | 0 | 565 | 0.17% | +565 |
| CORNING INC(GLW) | 8,409 | 6,672 | -1,737 | 1,143 | 1,704 | 0.51% | +561 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,132 | +1,132 | 0 | 560 | 0.17% | +560 |
| EMCOR GROUP INC(EME) | 0 | 645 | +645 | 0 | 535 | 0.16% | +535 |
| KULICKE & SOFFA INDS INC(KLIC) | 13,800 | 10,681 | -3,119 | 907 | 1,429 | 0.43% | +522 |
| RIO TINTO PLC(RIO) | 0 | 5,467 | +5,467 | 0 | 519 | 0.16% | +519 |
| TEREX CORP NEW(TEX) | 0 | 6,983 | +6,983 | 0 | 505 | 0.15% | +505 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,766 | 6,860 | +2,094 | 771 | 1,271 | 0.38% | +500 |
| DYCOM INDS INC(DY) | 0 | 949 | +949 | 0 | 480 | 0.14% | +480 |
| JABIL INC(JBL) | 4,274 | 4,183 | -91 | 1,135 | 1,612 | 0.49% | +477 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 87,811 | 84,145 | -3,666 | 3,220 | 3,690 | 1.11% | +470 |
| WISDOMTREE TR(WT) | 0 | 8,677 | +8,677 | 0 | 470 | 0.14% | +470 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,435 | +2,435 | 0 | 461 | 0.14% | +461 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,468 | +6,468 | 0 | 439 | 0.13% | +439 |
| WESTERN DIGITAL CORP(WDC) | 0 | 674 | +674 | 0 | 430 | 0.13% | +430 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,562 | +1,562 | 0 | 418 | 0.13% | +418 |
| OTTER TAIL CORP(OTTR) | 0 | 4,560 | +4,560 | 0 | 410 | 0.12% | +410 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 14,173 | +14,173 | 0 | 405 | 0.12% | +405 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,438 | 12,120 | -2,318 | 1,919 | 2,309 | 0.70% | +390 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,935 | +2,935 | 0 | 375 | 0.11% | +375 |
| ISHARES INC | 24,318 | 27,271 | +2,953 | 1,523 | 1,895 | 0.57% | +372 |
| ISHARES TR MSCI USA VALUE | 2,759 | 3,781 | +1,022 | 392 | 755 | 0.23% | +363 |
| SONOCO PRODS CO(SON) | 0 | 6,383 | +6,383 | 0 | 360 | 0.11% | +360 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 29,600 | +29,600 | 0 | 355 | 0.11% | +355 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,056 | 18,470 | +5,414 | 645 | 990 | 0.30% | +346 |
| PIMCO ETF TR MULTISECTOR BD | 145,884 | 157,121 | +11,237 | 3,822 | 4,167 | 1.26% | +345 |
| CAMECO CORP(CCJ) | 6,854 | 10,604 | +3,750 | 744 | 1,080 | 0.33% | +336 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,159 | 1,284 | +125 | 457 | 792 | 0.24% | +335 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 537 | +537 | 0 | 335 | 0.10% | +335 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 29,916 | +29,916 | 0 | 334 | 0.10% | +334 |
| CARDINAL HEALTH INC(CAH) | 9,850 | 10,131 | +281 | 2,081 | 2,407 | 0.73% | +325 |
| SPDR SERIES TRUST ST STR P500ETF | 63,615 | 59,104 | -4,511 | 4,869 | 5,194 | 1.57% | +325 |
| CUMMINS INC(CMI) | 2,016 | 1,975 | -41 | 1,085 | 1,409 | 0.42% | +324 |
| PIMCO ETF TR ENHNCD LW DUR AC | 43,493 | 46,974 | +3,481 | 4,167 | 4,491 | 1.35% | +324 |
| UBS GROUP AG(UBS) | 31,802 | 31,602 | -200 | 1,243 | 1,566 | 0.47% | +324 |
| ISHARES TR | 15,104 | 17,174 | +2,070 | 1,467 | 1,784 | 0.54% | +317 |
| SPDR SERIES TRUST ST STR PR SP1500 | 61,455 | 56,993 | -4,462 | 4,859 | 5,174 | 1.56% | +316 |
| NOKIA CORP(NOK) | 36,188 | 45,321 | +9,133 | 291 | 602 | 0.18% | +311 |
| BRUKER CORP(BRKR) | 12,948 | 12,860 | -88 | 468 | 774 | 0.23% | +306 |
| FLUOR CORP(FLR) | 0 | 5,819 | +5,819 | 0 | 305 | 0.09% | +305 |
| COMFORT SYS USA INC(FIX) | 603 | 564 | -39 | 832 | 1,118 | 0.34% | +286 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,627 | +2,627 | 0 | 286 | 0.09% | +286 |
| ILLUMINA INC(ILMN) | 0 | 1,620 | +1,620 | 0 | 285 | 0.09% | +285 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 5,657 | +5,657 | 0 | 267 | 0.08% | +267 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 14,821 | +14,821 | 0 | 266 | 0.08% | +266 |
| VANGUARD WORLD FD | 0 | 3,224 | +3,224 | 0 | 265 | 0.08% | +265 |
| INTUIT(INTU) | 2,210 | 4,659 | +2,449 | 955 | 1,216 | 0.37% | +261 |
| ALPHABET INC(GOOG) | 4,577 | 4,434 | -143 | 1,313 | 1,567 | 0.47% | +254 |
| BARCLAYS PLC | 41,654 | 42,007 | +353 | 881 | 1,128 | 0.34% | +247 |
| INTEL CORP(INTC) | 5,781 | 3,494 | -2,287 | 255 | 488 | 0.15% | +233 |
| BROADCOM INC(AVGO) | 3,563 | 3,535 | -28 | 1,103 | 1,335 | 0.40% | +233 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 937 | +937 | 0 | 231 | 0.07% | +231 |
| COHU INC(COHU) | 8,944 | 6,791 | -2,153 | 274 | 502 | 0.15% | +228 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 577 | +577 | 0 | 223 | 0.07% | +223 |