Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 29,342 | +29,342 | 0 | 4,465 | 1.56% | +4,465 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,237 | +8,237 | 0 | 4,785 | 1.68% | +4,785 |
| MICRON TECHNOLOGY INC(MU) | 780 | 2,414 | +1,634 | 264 | 2,787 | 0.98% | +2,523 |
| APPLE INC(AAPL) | 0 | 55,429 | +55,429 | 0 | 16,039 | 5.62% | +16,039 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,314 | +9,314 | 0 | 1,869 | 0.65% | +1,869 |
| NVIDIA CORPORATION(NVDA) | 0 | 83,017 | +83,017 | 0 | 16,611 | 5.82% | +16,611 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,610 | +16,610 | 0 | 12,404 | 4.35% | +12,404 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,850 | 4,904 | -946 | 2,284 | 3,742 | 1.31% | +1,459 |
| CATERPILLAR INC(CAT) | 316 | 1,505 | +1,189 | 224 | 1,603 | 0.56% | +1,379 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,183 | +7,183 | 0 | 1,369 | 0.48% | +1,369 |
| CISCO SYS INC(CSCO) | 22,939 | 26,202 | +3,263 | 1,780 | 3,078 | 1.08% | +1,298 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,238 | +4,238 | 0 | 1,262 | 0.44% | +1,262 |
| AMAZON COM INC(AMZN) | 0 | 38,160 | +38,160 | 0 | 9,095 | 3.19% | +9,095 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 10,775 | +10,775 | 0 | 1,208 | 0.42% | +1,208 |
| ALPHABET INC(GOOG) | 0 | 19,396 | +19,396 | 0 | 6,932 | 2.43% | +6,932 |
| ABBVIE INC(ABBV) | 13,589 | 16,195 | +2,606 | 2,956 | 4,075 | 1.43% | +1,120 |
| ALPHABET INC(GOOG) | 0 | 17,544 | +17,544 | 0 | 6,199 | 2.17% | +6,199 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 11,574 | +11,574 | 0 | 1,098 | 0.38% | +1,098 |
| BROADCOM INC(AVGO) | 0 | 14,242 | +14,242 | 0 | 5,380 | 1.88% | +5,380 |
| APPLIED MATLS INC | 2,575 | 2,500 | -75 | 880 | 1,807 | 0.63% | +927 |
| VANGUARD INDEX FDS | 0 | 60,477 | +60,477 | 0 | 5,210 | 1.82% | +5,210 |
| LAM RESEARCH CORP(LRCX) | 4,131 | 3,848 | -283 | 883 | 1,667 | 0.58% | +785 |
| ELI LILLY & CO(LLY) | 2,681 | 2,670 | -11 | 2,466 | 3,202 | 1.12% | +736 |
| INVESCO QQQ TR | 0 | 3,990 | +3,990 | 0 | 2,938 | 1.03% | +2,938 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,956 | +10,956 | 0 | 582 | 0.20% | +582 |
| ISHARES TR | 0 | 8,277 | +8,277 | 0 | 2,088 | 0.73% | +2,088 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,116 | +3,116 | 0 | 577 | 0.20% | +577 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,607 | +12,607 | 0 | 569 | 0.20% | +569 |
| HONEYWELL INTL INC | 0 | 2,369 | +2,369 | 0 | 530 | 0.19% | +530 |
| HONEYWELL AEROSPACE INC | 0 | 2,369 | +2,369 | 0 | 524 | 0.18% | +524 |
| ISHARES TR | 20,506 | 20,716 | +210 | 2,549 | 3,072 | 1.08% | +523 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 66,790 | +66,790 | 0 | 2,605 | 0.91% | +2,605 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,048 | +4,048 | 0 | 1,682 | 0.59% | +1,682 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 8,520 | +8,520 | 0 | 4,451 | 1.56% | +4,451 |
| MP MATERIALS CORP(MP) | 0 | 9,000 | +9,000 | 0 | 504 | 0.18% | +504 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,520 | +2,520 | 0 | 2,548 | 0.89% | +2,548 |
| SERVICENOW INC(NOW) | 0 | 6,835 | +6,835 | 0 | 679 | 0.24% | +679 |
| GE VERNOVA INC(GEV) | 928 | 1,078 | +150 | 810 | 1,267 | 0.44% | +456 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 0 | 14,686 | +14,686 | 0 | 454 | 0.16% | +454 |
| ARES CAPITAL CORP(ARCC) | 0 | 50,248 | +50,248 | 0 | 931 | 0.33% | +931 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,666 | 1,640 | -26 | 639 | 1,076 | 0.38% | +437 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,020 | +4,020 | 0 | 1,360 | 0.48% | +1,360 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 23,000 | +23,000 | 0 | 412 | 0.14% | +412 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,902 | +5,902 | 0 | 399 | 0.14% | +399 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,228 | +7,228 | 0 | 388 | 0.14% | +388 |
| VISA INC(V) | 0 | 5,300 | +5,300 | 0 | 1,818 | 0.64% | +1,818 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,047 | 3,631 | +1,584 | 393 | 773 | 0.27% | +380 |
| AMPHENOL CORP | 0 | 4,636 | +4,636 | 0 | 817 | 0.29% | +817 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,081 | 22,083 | +4,002 | 1,004 | 1,357 | 0.48% | +353 |
| PARKER-HANNIFIN CORP(PH) | 0 | 352 | +352 | 0 | 344 | 0.12% | +344 |
| LINDE PLC(LIN) | 0 | 641 | +641 | 0 | 333 | 0.12% | +333 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,879 | +2,879 | 0 | 325 | 0.11% | +325 |
| SANDISK CORP(SNDK) | 0 | 143 | +143 | 0 | 324 | 0.11% | +324 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,674 | 3,674 | 0 | 2,266 | 2,584 | 0.91% | +318 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 27,646 | +27,646 | 0 | 304 | 0.11% | +304 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,261 | +3,261 | 0 | 301 | 0.11% | +301 |
| OKLO INC(OKLO) | 0 | 5,625 | +5,625 | 0 | 294 | 0.10% | +294 |
| ISHARES TR | 0 | 1,022 | +1,022 | 0 | 765 | 0.27% | +765 |
| EATON CORP PLC(ETN) | 0 | 676 | +676 | 0 | 288 | 0.10% | +288 |
| ISHARES TR | 0 | 4,801 | +4,801 | 0 | 1,891 | 0.66% | +1,891 |
| BROWN & BROWN INC(BRO) | 0 | 4,306 | +4,306 | 0 | 276 | 0.10% | +276 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 995 | +995 | 0 | 269 | 0.09% | +269 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 10,300 | +10,300 | 0 | 267 | 0.09% | +267 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,305 | +5,305 | 0 | 250 | 0.09% | +250 |
| ONTO INNOVATION INC(ONTO) | 0 | 661 | +661 | 0 | 250 | 0.09% | +250 |
| GE AEROSPACE(GE) | 0 | 1,814 | +1,814 | 0 | 678 | 0.24% | +678 |
| MORGAN STANLEY(MS) | 0 | 2,960 | +2,960 | 0 | 619 | 0.22% | +619 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 5,157 | +5,157 | 0 | 236 | 0.08% | +236 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,056 | +2,056 | 0 | 234 | 0.08% | +234 |
| AMPLIFY ETF TR | 0 | 2,840 | +2,840 | 0 | 229 | 0.08% | +229 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 479 | +479 | 0 | 229 | 0.08% | +229 |
| ISHARES TR | 0 | 1,752 | +1,752 | 0 | 218 | 0.08% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 434 | +434 | 0 | 217 | 0.08% | +217 |
| SYSCO CORP(SYY) | 0 | 2,583 | +2,583 | 0 | 216 | 0.08% | +216 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 4,585 | +4,585 | 0 | 216 | 0.08% | +216 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,186 | +2,186 | 0 | 211 | 0.07% | +211 |
| MICROSOFT CORP(MSFT) | 0 | 14,864 | +14,864 | 0 | 5,545 | 1.94% | +5,545 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,475 | +3,475 | 0 | 205 | 0.07% | +205 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 5,036 | +5,036 | 0 | 203 | 0.07% | +203 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,996 | +3,996 | 0 | 1,308 | 0.46% | +1,308 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,681 | +1,681 | 0 | 200 | 0.07% | +200 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,836 | 61,477 | +3,641 | 3,278 | 3,472 | 1.22% | +194 |
| TERADYNE INC(TER) | 1,000 | 1,000 | 0 | 296 | 484 | 0.17% | +187 |
| QUALCOMM INC(QCOM) | 0 | 4,164 | +4,164 | 0 | 769 | 0.27% | +769 |
| TESLA INC(TSLA) | 0 | 3,365 | +3,365 | 0 | 1,415 | 0.50% | +1,415 |
| UNITED PARCEL SVCS INC(UPS) | 4,144 | 5,397 | +1,253 | 408 | 580 | 0.20% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,712 | +2,712 | 0 | 763 | 0.27% | +763 |
| SHERWIN WILLIAMS CO(SHW) | 787 | 1,175 | +388 | 252 | 405 | 0.14% | +152 |
| QUANTA SVCS INC | 692 | 734 | +42 | 380 | 529 | 0.19% | +149 |
| JOHNSON & JOHNSON(JNJ) | 14,710 | 14,741 | +31 | 3,596 | 3,744 | 1.31% | +148 |
| MANULIFE FINL CORP(MFC) | 0 | 12,757 | +12,757 | 0 | 517 | 0.18% | +517 |
| UNION PAC CORP(UNP) | 0 | 1,306 | +1,306 | 0 | 355 | 0.12% | +355 |
| DEERE & CO(DE) | 443 | 614 | +171 | 250 | 389 | 0.14% | +140 |
| HOME DEPOT INC(HD) | 0 | 2,526 | +2,526 | 0 | 891 | 0.31% | +891 |
| WW GRAINGER INC(GWW) | 700 | 660 | -40 | 764 | 898 | 0.31% | +134 |
| AMGEN INC(AMGN) | 3,389 | 3,649 | +260 | 1,192 | 1,321 | 0.46% | +129 |
| TEXAS INSTRS INC(TXN) | 1,141 | 1,145 | +4 | 221 | 341 | 0.12% | +120 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,104 | +6,104 | 0 | 670 | 0.23% | +670 |
| ISHARES TR US INFRASTRUC | 12,389 | 13,047 | +658 | 709 | 822 | 0.29% | +114 |
| PHILIP MORRIS INTL INC(PM) | 6,331 | 6,414 | +83 | 1,047 | 1,160 | 0.41% | +114 |