Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 0 | 74,258 | +74,258 | 0 | 54,684 | 12.98% | +54,684 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 59,131 | +59,131 | 0 | 44,157 | 10.49% | +44,157 |
| SANDISK CORP COM(SNDK) | 0 | 7,624 | +7,624 | 0 | 17,335 | 4.12% | +17,335 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 11,080 | +11,080 | 0 | 12,790 | 3.04% | +12,790 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 13,912 | +13,912 | 0 | 8,886 | 2.11% | +8,886 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 13,478 | +13,478 | 0 | 7,830 | 1.86% | +7,830 |
| VANGUARD S&P 500 ETF | 0 | 21,099 | +21,099 | 0 | 14,491 | 3.44% | +14,491 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 7,951 | +7,951 | 0 | 7,673 | 1.82% | +7,673 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 23,205 | +23,205 | 0 | 6,913 | 1.64% | +6,913 |
| APPLIED MATLS INC COM | 0 | 9,365 | +9,365 | 0 | 6,771 | 1.61% | +6,771 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 16,210 | +16,210 | 0 | 7,024 | 1.67% | +7,024 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 19,438 | +19,438 | 0 | 6,629 | 1.57% | +6,629 |
| INTEL CORP COM(INTC) | 0 | 46,787 | +46,787 | 0 | 6,533 | 1.55% | +6,533 |
| COMFORT SYS USA INC COM(FIX) | 0 | 3,063 | +3,063 | 0 | 6,071 | 1.44% | +6,071 |
| CORNING INC COM(GLW) | 0 | 23,349 | +23,349 | 0 | 5,964 | 1.42% | +5,964 |
| TERADYNE INC COM(TER) | 0 | 12,198 | +12,198 | 0 | 5,902 | 1.40% | +5,902 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 13,016 | +13,016 | 0 | 5,616 | 1.33% | +5,616 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 122,008 | +122,008 | 0 | 5,504 | 1.31% | +5,504 |
| KLA CORP COM NEW(KLAC) | 0 | 18,120 | +18,120 | 0 | 5,467 | 1.30% | +5,467 |
| CIENA CORP COM NEW(CIEN) | 2,003 | 11,976 | +9,973 | 778 | 5,875 | 1.39% | +5,097 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 14,276 | +14,276 | 0 | 5,062 | 1.20% | +5,062 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 5,649 | +5,649 | 0 | 4,847 | 1.15% | +4,847 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 29,245 | +29,245 | 0 | 4,724 | 1.12% | +4,724 |
| COHERENT CORP COM(COHR) | 0 | 11,170 | +11,170 | 0 | 4,406 | 1.05% | +4,406 |
| VANGUARD GROWTH ETF | 0 | 36,478 | +36,478 | 0 | 3,142 | 0.75% | +3,142 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 53,789 | +53,789 | 0 | 2,368 | 0.56% | +2,368 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 14,012 | +14,012 | 0 | 2,223 | 0.53% | +2,223 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 9,912 | +9,912 | 0 | 1,836 | 0.44% | +1,836 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 31,004 | +31,004 | 0 | 1,559 | 0.37% | +1,559 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 54,965 | +54,965 | 0 | 1,542 | 0.37% | +1,542 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 27,173 | +27,173 | 0 | 1,443 | 0.34% | +1,443 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 7,353 | +7,353 | 0 | 1,401 | 0.33% | +1,401 |
| GE VERNOVA INC COM(GEV) | 0 | 1,166 | +1,166 | 0 | 1,370 | 0.33% | +1,370 |
| T-REX 2X LONG SNDK DAILY TARGET ETF | 0 | 20,000 | +20,000 | 0 | 1,358 | 0.32% | +1,358 |
| ISHARES CORE S&P 500 ETF | 0 | 3,585 | +3,585 | 0 | 2,685 | 0.64% | +2,685 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 3,500 | +3,500 | 0 | 967 | 0.23% | +967 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 15,688 | 25,228 | +9,540 | 1,623 | 2,577 | 0.61% | +955 |
| COINSHARES BITCOIN MINING ETF COINSHARES BITCN | 21,083 | 21,079 | -4 | 734 | 1,329 | 0.32% | +595 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 5,923 | +5,923 | 0 | 506 | 0.12% | +506 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 13,838 | 13,916 | +78 | 844 | 1,347 | 0.32% | +502 |
| ISHARES NATIONAL MUNI BOND ETF | 260,793 | 260,812 | +19 | 27,683 | 28,069 | 6.66% | +385 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 2,195 | +2,195 | 0 | 375 | 0.09% | +375 |
| AMAZON COM INC COM(AMZN) | 0 | 11,085 | +11,085 | 0 | 2,642 | 0.63% | +2,642 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,410 | 3,630 | +220 | 854 | 1,215 | 0.29% | +361 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,577 | +2,577 | 0 | 352 | 0.08% | +352 |
| MODERNA INC COM(MRNA) | 0 | 5,000 | +5,000 | 0 | 350 | 0.08% | +350 |
| TESLA INC COM(TSLA) | 2,857 | 3,357 | +500 | 1,062 | 1,412 | 0.34% | +350 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 12,677 | +12,677 | 0 | 2,537 | 0.60% | +2,537 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,970 | +4,970 | 0 | 1,776 | 0.42% | +1,776 |
| ABCELLERA BIOLOGICS INC COM(ABCL) | 0 | 40,000 | +40,000 | 0 | 314 | 0.07% | +314 |
| ROCKET LAB CORP COM(RKLB) | 0 | 2,982 | +2,982 | 0 | 303 | 0.07% | +303 |
| CARTESIAN THERAPEUTICS INC COM NEW | 0 | 28,509 | +28,509 | 0 | 297 | 0.07% | +297 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 125,775 | 128,359 | +2,584 | 6,280 | 6,575 | 1.56% | +295 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 11,875 | 12,450 | +575 | 554 | 837 | 0.20% | +283 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 7,102 | +7,102 | 0 | 260 | 0.06% | +260 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 5,098 | +5,098 | 0 | 257 | 0.06% | +257 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 0 | 6,000 | +6,000 | 0 | 252 | 0.06% | +252 |
| ARGAN INC COM | 0 | 305 | +305 | 0 | 244 | 0.06% | +244 |
| FIRST BUSINESS FINL SVCS INC W COM | 0 | 3,700 | +3,700 | 0 | 234 | 0.06% | +234 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 2,000 | +2,000 | 0 | 228 | 0.05% | +228 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 285 | +285 | 0 | 217 | 0.05% | +217 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 522 | +522 | 0 | 217 | 0.05% | +217 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 12,760 | 12,920 | +160 | 662 | 871 | 0.21% | +209 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 1,731 | +1,731 | 0 | 827 | 0.20% | +827 |
| BROADCOM INC COM(AVGO) | 0 | 1,862 | +1,862 | 0 | 703 | 0.17% | +703 |
| GRANITESHARES 2X LONG AMD DAILY ETF GRANITE 2X LONG | 0 | 2,500 | +2,500 | 0 | 207 | 0.05% | +207 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 6,590 | 6,590 | 0 | 484 | 690 | 0.16% | +206 |
| OUSTER INC COM NEW(OUST) | 0 | 3,000 | +3,000 | 0 | 188 | 0.04% | +188 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,762 | 2,762 | 0 | 792 | 976 | 0.23% | +184 |
| AMPHENOL CORP CL A | 2,554 | 2,856 | +302 | 323 | 504 | 0.12% | +181 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 2,365 | +2,365 | 0 | 180 | 0.04% | +180 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,167 | +1,167 | 0 | 173 | 0.04% | +173 |
| GE AEROSPACE COM NEW(GE) | 1,215 | 1,371 | +156 | 345 | 512 | 0.12% | +168 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 3,638 | +3,638 | 0 | 164 | 0.04% | +164 |
| WALMART INC COM(WMT) | 0 | 1,440 | +1,440 | 0 | 163 | 0.04% | +163 |
| GENERAL MTRS CO COM(GM) | 0 | 2,087 | +2,087 | 0 | 161 | 0.04% | +161 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 0 | 1,562 | +1,562 | 0 | 158 | 0.04% | +158 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 155 | +155 | 0 | 157 | 0.04% | +157 |
| ECOLAB INC COM(ECL) | 0 | 551 | +551 | 0 | 154 | 0.04% | +154 |
| BARCLAYS PLC ADR | 0 | 5,601 | +5,601 | 0 | 150 | 0.04% | +150 |
| ISHARES S&P 500 GROWTH ETF | 0 | 7,347 | +7,347 | 0 | 1,010 | 0.24% | +1,010 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 3,341 | +3,341 | 0 | 141 | 0.03% | +141 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 915 | +915 | 0 | 141 | 0.03% | +141 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 5,024 | +5,024 | 0 | 139 | 0.03% | +139 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 273 | +273 | 0 | 139 | 0.03% | +139 |
| LINDE PLC SHS(LIN) | 0 | 268 | +268 | 0 | 139 | 0.03% | +139 |
| ELI LILLY & CO COM(LLY) | 0 | 115 | +115 | 0 | 138 | 0.03% | +138 |
| ABBVIE INC COM(ABBV) | 0 | 548 | +548 | 0 | 138 | 0.03% | +138 |
| EXELON CORP COM(EXC) | 0 | 2,847 | +2,847 | 0 | 133 | 0.03% | +133 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 812 | +812 | 0 | 132 | 0.03% | +132 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 141 | +141 | 0 | 132 | 0.03% | +132 |
| APPLE INC COM(AAPL) | 0 | 17,263 | +17,263 | 0 | 4,995 | 1.19% | +4,995 |
| VANGUARD REAL ESTATE ETF | 0 | 1,320 | +1,320 | 0 | 127 | 0.03% | +127 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 1,276 | +1,276 | 0 | 125 | 0.03% | +125 |
| GARMIN LTD SHS(GRMN) | 0 | 527 | +527 | 0 | 125 | 0.03% | +125 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 4,082 | +4,082 | 0 | 124 | 0.03% | +124 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 1,990 | +1,990 | 0 | 124 | 0.03% | +124 |
| CLOUDFLARE INC CL A COM(NET) | 3,160 | 3,160 | 0 | 652 | 775 | 0.18% | +123 |
| CATERPILLAR INC COM(CAT) | 344 | 343 | -1 | 244 | 365 | 0.09% | +122 |
| US BANCORP COM NEW(USB) | 0 | 2,007 | +2,007 | 0 | 121 | 0.03% | +121 |