Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 86,167 | +86,167 | 0 | 7,896 | 5.90% | +7,896 |
| INTEL CORP(INTC) | 7,173 | 51,405 | +44,232 | 317 | 7,178 | 5.36% | +6,861 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 100,125 | +100,125 | 0 | 3,952 | 2.95% | +3,952 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,409 | 12,601 | -1,808 | 1,427 | 3,754 | 2.81% | +2,327 |
| ARM HOLDINGS PLC | 10,609 | 10,236 | -373 | 1,605 | 3,629 | 2.71% | +2,024 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,838 | 4,764 | -74 | 984 | 2,767 | 2.07% | +1,783 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,332 | +10,332 | 0 | 1,639 | 1.23% | +1,639 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 36,330 | +36,330 | 0 | 1,501 | 1.12% | +1,501 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,089 | +8,089 | 0 | 1,442 | 1.08% | +1,442 |
| VEEVA SYS INC(VEEV) | 0 | 7,197 | +7,197 | 0 | 1,277 | 0.95% | +1,277 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,728 | +6,728 | 0 | 1,208 | 0.90% | +1,208 |
| ON HLDG AG(ONON) | 0 | 32,614 | +32,614 | 0 | 1,155 | 0.86% | +1,155 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,416 | +12,416 | 0 | 1,146 | 0.86% | +1,146 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,273 | +2,273 | 0 | 1,129 | 0.84% | +1,129 |
| SERVICENOW INC(NOW) | 0 | 10,741 | +10,741 | 0 | 1,066 | 0.80% | +1,066 |
| MICROSOFT CORP(MSFT) | 0 | 2,807 | +2,807 | 0 | 1,047 | 0.78% | +1,047 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 21,051 | +21,051 | 0 | 991 | 0.74% | +991 |
| ERIE INDTY CO(ERIE) | 0 | 4,015 | +4,015 | 0 | 963 | 0.72% | +963 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 25,155 | +25,155 | 0 | 954 | 0.71% | +954 |
| META PLATFORMS INC(META)(Put) | 0 | 1,100 | +1,100 | 0 | 620 | — | +620 |
| VANGUARD INDEX FDS | 10,759 | 10,539 | -220 | 2,818 | 3,195 | 2.39% | +377 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 900 | +900 | 0 | 336 | — | +336 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,954 | 9,739 | -215 | 1,311 | 1,641 | 1.23% | +330 |
| MICRON TECHNOLOGY INC(MU) | 0 | 264 | +264 | 0 | 305 | 0.23% | +305 |
| NVIDIA CORPORATION(NVDA) | 13,573 | 13,344 | -229 | 2,367 | 2,670 | 2.00% | +303 |
| MAPLEBEAR INC(CART) | 33,518 | 32,764 | -754 | 1,256 | 1,551 | 1.16% | +296 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,521 | 5,401 | -120 | 1,154 | 1,422 | 1.06% | +268 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,667 | 5,525 | -142 | 2,625 | 2,886 | 2.16% | +261 |
| ISHARES INC MSCI EMRG CHN | 11,761 | 11,498 | -263 | 925 | 1,176 | 0.88% | +251 |
| AXON ENTERPRISE INC(AXON) | 1,841 | 1,820 | -21 | 782 | 1,020 | 0.76% | +238 |
| BROADCOM INC(AVGO) | 3,543 | 3,490 | -53 | 1,097 | 1,318 | 0.99% | +222 |
| EA SERIES TRUST STRIVE SML CAP | 31,195 | 32,422 | +1,227 | 1,041 | 1,258 | 0.94% | +217 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,281 | +4,281 | 0 | 217 | 0.16% | +217 |
| FIDELITY COMWLTH TR | 10,498 | 10,566 | +68 | 891 | 1,091 | 0.82% | +199 |
| EA SERIES TRUST STRIVE 500 ETF | 28,011 | 28,382 | +371 | 1,176 | 1,371 | 1.02% | +195 |
| DOORDASH INC(DASH) | 5,620 | 5,532 | -88 | 844 | 1,021 | 0.76% | +177 |
| SMURFIT WESTROCK PLC(SW) | 30,704 | 30,084 | -620 | 1,224 | 1,392 | 1.04% | +168 |
| TRANSDIGM GROUP INC(TDG) | 980 | 966 | -14 | 1,136 | 1,287 | 0.96% | +151 |
| ISHARES TR | 140,101 | 142,938 | +2,837 | 13,371 | 13,518 | 10.10% | +146 |
| EA SERIES TRUST STRIVE EMERGING | 13,285 | 12,591 | -694 | 519 | 662 | 0.49% | +143 |
| EURONET WORLDWIDE INC(EEFT) | 18,348 | 18,018 | -330 | 1,218 | 1,319 | 0.99% | +101 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 200 | +200 | 0 | 75 | — | +75 |
| GLOBAL PMTS INC(GPN) | 16,820 | 16,519 | -301 | 1,132 | 1,199 | 0.90% | +67 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 105,486 | 108,742 | +3,256 | 1,142 | 1,203 | 0.90% | +60 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 56 | — | +56 |
| SALESFORCE INC(CRM)(Put) | 0 | 300 | +300 | 0 | 47 | — | +47 |
| ISHARES TR US TREAS BD ETF | 191,740 | 194,208 | +2,468 | 4,393 | 4,424 | 3.31% | +31 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 100 | +100 | 0 | 20 | — | +20 |
| SERVICENOW INC(NOW)(Call) | 0 | 200 | +200 | 0 | 20 | — | +20 |
| SALESFORCE INC(CRM)(Call) | 0 | 100 | +100 | 0 | 16 | — | +16 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 116,511 | 116,522 | +11 | 5,869 | 5,883 | 4.40% | +15 |
| ANNALY CAPITAL MANAGEMENT IN | 9,532 | 9,532 | 0 | 202 | 213 | 0.16% | +12 |
| SERVICENOW INC(NOW)(Put) | 0 | 100 | +100 | 0 | 10 | — | +10 |
| READY CAPITAL CORP | 70,000 | 70,000 | 0 | 113 | 123 | 0.09% | +9 |
| ISHARES TR | 12,180 | 12,301 | +121 | 1,056 | 1,063 | 0.79% | +7 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,008 | 993 | -15 | 1,271 | 1,269 | 0.95% | -3 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 108 | 102 | 0.08% | -6 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 24,704 | 24,200 | -504 | 1,396 | 1,385 | 1.03% | -11 |
| UBER TECHNOLOGIES INC(UBER) | 18,089 | 17,751 | -338 | 1,301 | 1,281 | 0.96% | -20 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,139 | 17,839 | -300 | 1,674 | 1,643 | 1.23% | -32 |
| SPDR GOLD TR(GLD) | 724 | 747 | +23 | 312 | 275 | 0.21% | -36 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 215 | 170 | 0.13% | -45 |
| ISHARES TR | 82,208 | 81,776 | -432 | 9,075 | 9,024 | 6.74% | -51 |
| META PLATFORMS INC(META) | 3,191 | 3,141 | -50 | 1,826 | 1,769 | 1.32% | -56 |
| MERCADOLIBRE INC(MELI) | 1,138 | 1,123 | -15 | 1,968 | 1,906 | 1.42% | -61 |
| ROPER TECHNOLOGIES INC(ROP) | 3,200 | 3,150 | -50 | 1,132 | 1,066 | 0.80% | -66 |
| AUTOZONE INC(AZO) | 405 | 400 | -5 | 1,368 | 1,278 | 0.96% | -90 |
| IDEXX LABS INC(IDXX) | 2,315 | 2,286 | -29 | 1,301 | 1,203 | 0.90% | -97 |
| AT&T INC(T) | 14,000 | 14,000 | 0 | 406 | 290 | 0.22% | -116 |
| VANGUARD INDEX FDS | 6,355 | 5,155 | -1,200 | 2,039 | 1,908 | 1.43% | -131 |
| ADOBE INC(ADBE) | 3,830 | 3,767 | -63 | 931 | 772 | 0.58% | -159 |
| DOLBY LABORATORIES INC(DLB) | 21,739 | 21,288 | -451 | 1,306 | 1,119 | 0.84% | -186 |
| SALESFORCE INC(CRM) | 5,968 | 5,857 | -111 | 1,114 | 918 | 0.69% | -196 |
| COSTAR GROUP INC(CSGP) | 18,360 | 18,183 | -177 | 741 | 515 | 0.38% | -226 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,831 | 6,692 | -139 | 1,223 | 995 | 0.74% | -228 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,716 | 0 | -4,716 | 240 | 0 | — | -240 |
| EQT CORP(EQT) | 24,286 | 23,747 | -539 | 1,546 | 1,263 | 0.94% | -283 |
| ANTERO RESOURCES CORP(AR) | 39,099 | 38,294 | -805 | 1,659 | 1,346 | 1.01% | -314 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,173 | 15,864 | -309 | 1,015 | 677 | 0.51% | -338 |
| NETFLIX INC.(NFLX) | 13,468 | 13,230 | -238 | 1,295 | 945 | 0.71% | -350 |
| CHORD ENERGY CORPORATION(CHRD) | 13,988 | 13,670 | -318 | 1,989 | 1,562 | 1.17% | -426 |
| ISHARES TR | 5,200 | 0 | -5,200 | 523 | 0 | — | -523 |
| ZSCALER INC(ZS) | 5,278 | 0 | -5,278 | 740 | 0 | — | -740 |
| WORKDAY INC(WDAY) | 6,137 | 0 | -6,137 | 797 | 0 | — | -797 |
| EA SERIES TRUST STRI 1000 VA ETF | 24,471 | 0 | -24,471 | 860 | 0 | — | -860 |
| THOMSON REUTERS CORP | 11,082 | 0 | -11,082 | 997 | 0 | — | -997 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 21,382 | 0 | -21,382 | 1,008 | 0 | — | -1,008 |
| LYFT INC(LYFT) | 79,541 | 0 | -79,541 | 1,058 | 0 | — | -1,058 |
| TYLER TECHNOLOGIES INC(TYL) | 3,104 | 0 | -3,104 | 1,063 | 0 | — | -1,063 |
| NVR INC(NVR) | 163 | 0 | -163 | 1,074 | 0 | — | -1,074 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 33,079 | 0 | -33,079 | 1,185 | 0 | — | -1,185 |
| PROGRESSIVE CORP(PGR) | 6,559 | 0 | -6,559 | 1,300 | 0 | — | -1,300 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,449 | 0 | -10,449 | 1,532 | 0 | — | -1,532 |
| COTERRA ENERGY INC | 53,126 | 0 | -53,126 | 1,867 | 0 | — | -1,867 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 96,608 | 0 | -96,608 | 3,838 | 0 | — | -3,838 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84,735 | 0 | -84,735 | 7,765 | 0 | — | -7,765 |