Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,256,916 | 2,417,905 | +160,989 | 57,867 | 71,159 | 11.52% | +13,292 |
| PROSHARES TR II(AGQ) | 0 | 158,146 | +158,146 | 0 | 9,055 | 1.47% | +9,055 |
| ISHARES INC | 152,034 | 116,564 | -35,470 | 18,702 | 23,534 | 3.81% | +4,833 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,605 | 14,534 | -5,071 | 3,988 | 8,443 | 1.37% | +4,455 |
| ISHARES TR | 42,820 | 42,265 | -555 | 27,970 | 31,652 | 5.13% | +3,681 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,148 | +3,148 | 0 | 3,634 | 0.59% | +3,634 |
| INTUITIVE SURGICAL INC | 0 | 8,888 | +8,888 | 0 | 3,535 | 0.57% | +3,535 |
| SANDISK CORP(SNDK) | 0 | 1,539 | +1,539 | 0 | 3,499 | 0.57% | +3,499 |
| SPDR SERIES TRUST ST STR SP SEMI | 23,723 | 17,713 | -6,010 | 7,737 | 11,047 | 1.79% | +3,311 |
| VANGUARD INSTL INDEX FD | 2,777 | 41,629 | +38,852 | 210 | 3,150 | 0.51% | +2,940 |
| ARM HOLDINGS PLC | 28,011 | 19,820 | -8,191 | 4,238 | 7,028 | 1.14% | +2,790 |
| DATADOG INC(DDOG) | 29,154 | 23,355 | -5,799 | 3,442 | 6,081 | 0.98% | +2,639 |
| ISHARES TR | 18,281 | 13,467 | -4,814 | 6,004 | 8,629 | 1.40% | +2,625 |
| VANGUARD INDEX FDS | 16,354 | 17,525 | +1,171 | 9,772 | 12,036 | 1.95% | +2,264 |
| NVIDIA CORPORATION(NVDA) | 51,649 | 55,984 | +4,335 | 9,008 | 11,202 | 1.81% | +2,194 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,806 | 3,806 | 0 | 1,491 | 3,673 | 0.59% | +2,182 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,755 | 56,610 | -8,145 | 8,606 | 10,785 | 1.75% | +2,179 |
| FIDELITY COVINGTON TRUST | 29,907 | 28,894 | -1,013 | 6,222 | 8,252 | 1.34% | +2,029 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 98,024 | 93,509 | -4,515 | 16,035 | 17,930 | 2.90% | +1,896 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,104 | +2,104 | 0 | 1,805 | 0.29% | +1,805 |
| COHERENT CORP(COHR) | 0 | 4,562 | +4,562 | 0 | 1,800 | 0.29% | +1,800 |
| PIMCO ETF TR ENHAN SHRT MA AC | 107,249 | 124,173 | +16,924 | 10,786 | 12,518 | 2.03% | +1,732 |
| ISHARES TR CONV BD ETF | 141,110 | 132,084 | -9,026 | 14,364 | 16,080 | 2.60% | +1,716 |
| VANECK ETF TRUST VANECK VIETNAM | 828,237 | 865,083 | +36,846 | 14,337 | 15,978 | 2.59% | +1,641 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 354,609 | 380,878 | +26,269 | 14,447 | 16,065 | 2.60% | +1,619 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,410 | 11,391 | -19 | 3,856 | 5,440 | 0.88% | +1,584 |
| SCHWAB STRATEGIC TR | 386,649 | 450,536 | +63,887 | 9,879 | 11,453 | 1.85% | +1,574 |
| SPDR SERIES TRUST ST STR P500ETF | 104,472 | 108,682 | +4,210 | 7,996 | 9,551 | 1.55% | +1,555 |
| BLACKROCK ETF TRUST II | 217,080 | 242,478 | +25,398 | 11,252 | 12,587 | 2.04% | +1,335 |
| MICROSOFT CORP(MSFT) | 25,333 | 28,216 | +2,883 | 9,377 | 10,525 | 1.70% | +1,148 |
| ALPHABET INC(GOOG) | 14,859 | 15,107 | +248 | 4,273 | 5,399 | 0.87% | +1,126 |
| VANGUARD INDEX FDS | 26,378 | 26,112 | -266 | 7,883 | 8,980 | 1.45% | +1,097 |
| SYSCO CORP(SYY) | 41,871 | 48,569 | +6,698 | 2,987 | 4,059 | 0.66% | +1,073 |
| BANCO SANTANDER SA(SAN) | 293,432 | 315,460 | +22,028 | 3,310 | 4,353 | 0.70% | +1,043 |
| ISHARES TR | 15,612 | 15,323 | -289 | 2,832 | 3,865 | 0.63% | +1,033 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 153,298 | 176,013 | +22,715 | 6,868 | 7,877 | 1.28% | +1,009 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 10,698 | 9,068 | -1,630 | 1,578 | 2,584 | 0.42% | +1,006 |
| TESLA INC(TSLA) | 10,648 | 11,723 | +1,075 | 3,958 | 4,931 | 0.80% | +972 |
| APPLE INC(AAPL) | 21,411 | 21,892 | +481 | 5,434 | 6,335 | 1.03% | +901 |
| FORTINET INC(FTNT) | 9,189 | 10,577 | +1,388 | 751 | 1,625 | 0.26% | +874 |
| PROGRESSIVE CORP(PGR) | 15,534 | 18,093 | +2,559 | 3,079 | 3,952 | 0.64% | +873 |
| ISHARES INC | 152,935 | 154,043 | +1,108 | 8,306 | 9,149 | 1.48% | +843 |
| PGIM ETF TR ACTV HY BD ETF | 158,473 | 181,313 | +22,840 | 5,488 | 6,324 | 1.02% | +836 |
| ISHARES TR | 3,472 | 11,884 | +8,412 | 330 | 1,123 | 0.18% | +794 |
| VANGUARD INTL EQUITY INDEX F | 89,822 | 90,002 | +180 | 6,746 | 7,538 | 1.22% | +792 |
| INSTALLED BLDG PRODS INC(IBP) | 12,209 | 17,442 | +5,233 | 3,237 | 4,009 | 0.65% | +772 |
| ISHARES INC MSCI ITALY ETF | 155,026 | 152,792 | -2,234 | 8,281 | 9,051 | 1.47% | +770 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,720 | 7,178 | +2,458 | 880 | 1,605 | 0.26% | +725 |
| AMAZON COM INC(AMZN) | 21,424 | 21,747 | +323 | 4,462 | 5,183 | 0.84% | +722 |
| FIRST SOLAR INC(FSLR) | 16,679 | 16,972 | +293 | 3,290 | 4,005 | 0.65% | +715 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,271 | 5,359 | +2,088 | 793 | 1,507 | 0.24% | +714 |
| CISCO SYS INC(CSCO) | 10,018 | 12,472 | +2,454 | 777 | 1,465 | 0.24% | +688 |
| ALLSTATE CORP(ALL) | 2,081 | 4,563 | +2,482 | 431 | 1,086 | 0.18% | +654 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,702 | 27,816 | +2,114 | 3,768 | 4,413 | 0.71% | +645 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 226,306 | 241,632 | +15,326 | 8,238 | 8,835 | 1.43% | +598 |
| BLOOM ENERGY CORP | 3,500 | 3,500 | 0 | 474 | 1,059 | 0.17% | +585 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,716 | 26,692 | +10,976 | 953 | 1,538 | 0.25% | +585 |
| GENERAL MTRS CO(GM) | 45,598 | 51,257 | +5,659 | 3,397 | 3,951 | 0.64% | +554 |
| TRUIST FINL CORP(TFC) | 21,257 | 30,627 | +9,370 | 977 | 1,526 | 0.25% | +549 |
| GILEAD SCIENCES INC(GILD) | 7,217 | 12,211 | +4,994 | 1,006 | 1,543 | 0.25% | +537 |
| DOMINION ENERGY INC(D) | 13,240 | 19,572 | +6,332 | 819 | 1,337 | 0.22% | +518 |
| ABBVIE INC(ABBV) | 2,965 | 4,610 | +1,645 | 645 | 1,160 | 0.19% | +515 |
| BROADCOM INC(AVGO) | 2,971 | 3,780 | +809 | 920 | 1,428 | 0.23% | +508 |
| SPDR SERIES TRUST ST STR DOW REIT | 37,490 | 37,950 | +460 | 3,785 | 4,287 | 0.69% | +502 |
| INVESCO QQQ TR | 2,203 | 2,391 | +188 | 1,272 | 1,761 | 0.29% | +489 |
| WALMART INC(WMT) | 3,262 | 7,895 | +4,633 | 405 | 894 | 0.14% | +489 |
| WORLD GOLD TR(GLDM) | 13,617 | 21,843 | +8,226 | 1,262 | 1,735 | 0.28% | +473 |
| EMERSON ELEC CO(EMR) | 4,622 | 7,514 | +2,892 | 606 | 1,076 | 0.17% | +470 |
| BEST BUY INC(BBY) | 4,731 | 10,194 | +5,463 | 304 | 774 | 0.13% | +470 |
| HOST HOTELS & RESORTS INC(HST) | 16,826 | 32,754 | +15,928 | 322 | 777 | 0.13% | +454 |
| ALTRIA GROUP INC(MO) | 4,844 | 10,754 | +5,910 | 320 | 774 | 0.13% | +454 |
| CATERPILLAR INC(CAT) | 1,361 | 1,315 | -46 | 964 | 1,400 | 0.23% | +436 |
| TAPESTRY INC(TPR) | 2,331 | 5,165 | +2,834 | 329 | 756 | 0.12% | +427 |
| HASBRO INC(HAS) | 3,801 | 9,339 | +5,538 | 356 | 771 | 0.12% | +416 |
| INVESCO LTD(IVZ) | 13,272 | 27,594 | +14,322 | 322 | 728 | 0.12% | +406 |
| HP INC(HPQ) | 16,069 | 31,586 | +15,517 | 309 | 693 | 0.11% | +384 |
| FASTENAL CO(FAST) | 5,513 | 12,960 | +7,447 | 256 | 622 | 0.10% | +367 |
| CME GROUP INC(CME) | 3,033 | 5,650 | +2,617 | 896 | 1,248 | 0.20% | +352 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 119,190 | 118,177 | -1,013 | 4,867 | 5,203 | 0.84% | +337 |
| META PLATFORMS INC(META) | 2,339 | 2,962 | +623 | 1,338 | 1,668 | 0.27% | +330 |
| VISTRA CORP(VST) | 1,473 | 3,429 | +1,956 | 221 | 544 | 0.09% | +323 |
| CHEVRON CORPORATION(CVX) | 1,674 | 3,901 | +2,227 | 346 | 647 | 0.10% | +300 |
| MERCK & CO INC(MRK) | 1,693 | 3,732 | +2,039 | 204 | 480 | 0.08% | +276 |
| DUKE ENERGY CORP NEW(DUK) | 5,931 | 8,315 | +2,384 | 777 | 1,053 | 0.17% | +276 |
| AT&T INC(T) | 17,043 | 36,984 | +19,941 | 494 | 766 | 0.12% | +272 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 70,473 | 77,124 | +6,651 | 3,234 | 3,497 | 0.57% | +263 |
| TIDAL TRUST II YIELDMAX NVDA | 14,561 | 35,613 | +21,052 | 189 | 443 | 0.07% | +254 |
| HEALTHPEAK PROPERTIES INC(DOC) | 25,868 | 31,552 | +5,684 | 425 | 675 | 0.11% | +250 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,784 | 36,323 | +2,539 | 2,770 | 3,017 | 0.49% | +248 |
| UNITED PARCEL SVCS INC(UPS) | 4,974 | 6,808 | +1,834 | 489 | 732 | 0.12% | +243 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,839 | 14,758 | +5,919 | 355 | 595 | 0.10% | +240 |
| ISHARES TR | 4,324 | 4,339 | +15 | 1,072 | 1,304 | 0.21% | +231 |
| COCA COLA CO(KO) | 10,297 | 12,338 | +2,041 | 783 | 1,003 | 0.16% | +220 |
| ROKU INC(ROKU) | 0 | 1,500 | +1,500 | 0 | 207 | 0.03% | +207 |
| ISHARES GOLD TR(IAU) | 0 | 2,701 | +2,701 | 0 | 204 | 0.03% | +204 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,190 | 2,180 | -10 | 1,424 | 1,628 | 0.26% | +204 |
| VISA INC(V) | 0 | 586 | +586 | 0 | 201 | 0.03% | +201 |
| FIDELITY COVINGTON TRUST | 97,674 | 100,967 | +3,293 | 5,111 | 5,305 | 0.86% | +194 |
| PHILIP MORRIS INTL INC(PM) | 5,783 | 6,294 | +511 | 956 | 1,139 | 0.18% | +182 |
| VANGUARD MALVERN FDS | 13,990 | 17,340 | +3,350 | 699 | 871 | 0.14% | +172 |