Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,112 | +46,112 | 0 | 8,786 | 1.48% | +8,786 |
| APPLIED MATLS INC | 4,437 | 12,484 | +8,047 | 1,517 | 9,027 | 1.53% | +7,510 |
| MICRON TECHNOLOGY INC(MU) | 11,457 | 9,255 | -2,202 | 3,871 | 10,685 | 1.81% | +6,814 |
| SANDISK CORP(SNDK) | 4,323 | 3,953 | -370 | 2,747 | 8,988 | 1.52% | +6,241 |
| ALPHABET INC(GOOG) | 38,273 | 46,646 | +8,373 | 11,007 | 16,672 | 2.82% | +5,665 |
| TERADYNE INC(TER) | 2,849 | 12,591 | +9,742 | 845 | 6,092 | 1.03% | +5,248 |
| CATERPILLAR INC(CAT) | 5,906 | 8,147 | +2,241 | 4,185 | 8,678 | 1.47% | +4,493 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,477 | 12,091 | -386 | 2,538 | 7,024 | 1.19% | +4,486 |
| INTEL CORP(INTC) | 0 | 33,997 | +33,997 | 0 | 4,747 | 0.80% | +4,747 |
| LAM RESEARCH CORP(LRCX) | 13,331 | 16,285 | +2,954 | 2,849 | 7,058 | 1.19% | +4,209 |
| CORTEVA INC(CTVA) | 0 | 49,044 | +49,044 | 0 | 4,154 | 0.70% | +4,154 |
| COHERENT CORP(COHR) | 0 | 10,314 | +10,314 | 0 | 4,069 | 0.69% | +4,069 |
| RBC BEARINGS INC(RBC) | 0 | 6,316 | +6,316 | 0 | 4,068 | 0.69% | +4,068 |
| WOODWARD INC(WWD) | 0 | 9,253 | +9,253 | 0 | 3,937 | 0.67% | +3,937 |
| TECHNIPFMC PLC(FTI) | 0 | 57,116 | +57,116 | 0 | 3,787 | 0.64% | +3,787 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 31,557 | +31,557 | 0 | 3,755 | 0.63% | +3,755 |
| ADVANCED ENERGY INDS | 0 | 10,037 | +10,037 | 0 | 3,743 | 0.63% | +3,743 |
| VANGUARD INDEX FDS | 28,294 | 29,749 | +1,455 | 16,908 | 20,432 | 3.45% | +3,524 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,950 | 7,179 | -1,771 | 3,507 | 6,929 | 1.17% | +3,422 |
| ATI INC(ATI) | 0 | 17,295 | +17,295 | 0 | 3,409 | 0.58% | +3,409 |
| INVESCO QQQ TR | 0 | 21,877 | +21,877 | 0 | 16,113 | 2.72% | +16,113 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,726 | +39,726 | 0 | 6,417 | 1.08% | +6,417 |
| MKS INC.(MKSI) | 0 | 7,033 | +7,033 | 0 | 3,129 | 0.53% | +3,129 |
| ROSS STORES INC(ROST) | 0 | 14,308 | +14,308 | 0 | 3,046 | 0.51% | +3,046 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 54,314 | +54,314 | 0 | 3,045 | 0.51% | +3,045 |
| CORNING INC(GLW) | 12,984 | 18,296 | +5,312 | 1,766 | 4,674 | 0.79% | +2,908 |
| FORMFACTOR INC(FORM) | 0 | 17,652 | +17,652 | 0 | 2,823 | 0.48% | +2,823 |
| WESTERN DIGITAL CORP(WDC) | 12,455 | 9,556 | -2,899 | 3,369 | 6,104 | 1.03% | +2,735 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,389 | +69,389 | 0 | 13,885 | 2.35% | +13,885 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 41,259 | +41,259 | 0 | 2,508 | 0.42% | +2,508 |
| AMPHENOL CORP | 21,222 | 28,522 | +7,300 | 2,682 | 5,029 | 0.85% | +2,348 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 49,396 | +49,396 | 0 | 2,240 | 0.38% | +2,240 |
| VIASAT INC(VSAT) | 25,715 | 37,394 | +11,679 | 1,178 | 3,358 | 0.57% | +2,181 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 44,961 | +44,961 | 0 | 2,147 | 0.36% | +2,147 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,171 | 7,040 | +5,869 | 331 | 2,464 | 0.42% | +2,134 |
| FEDEX CORP(FDX) | 0 | 6,803 | +6,803 | 0 | 2,130 | 0.36% | +2,130 |
| AVIS BUDGET GROUP INC | 0 | 14,195 | +14,195 | 0 | 2,098 | 0.35% | +2,098 |
| MASTEC INC(MTZ) | 0 | 5,033 | +5,033 | 0 | 2,094 | 0.35% | +2,094 |
| VERTIV HOLDINGS CO(VRT) | 1,462 | 7,311 | +5,849 | 366 | 2,448 | 0.41% | +2,082 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 104,335 | +104,335 | 0 | 14,056 | 2.38% | +14,056 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,109 | +38,109 | 0 | 2,024 | 0.34% | +2,024 |
| JOHNSON & JOHNSON(JNJ) | 24,372 | 31,192 | +6,820 | 5,958 | 7,923 | 1.34% | +1,965 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 13,105 | +13,105 | 0 | 1,942 | 0.33% | +1,942 |
| SMITHFIELD FOODS INC(SFD) | 0 | 79,639 | +79,639 | 0 | 1,932 | 0.33% | +1,932 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,461 | 19,718 | +2,257 | 4,150 | 5,975 | 1.01% | +1,825 |
| ENERSYS(ENS) | 11,079 | 16,025 | +4,946 | 1,925 | 3,747 | 0.63% | +1,822 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,167 | +7,167 | 0 | 4,701 | 0.79% | +4,701 |
| ISHARES TR | 0 | 18,031 | +18,031 | 0 | 1,815 | 0.31% | +1,815 |
| LUMENTUM HLDGS INC(LITE) | 4,175 | 5,437 | +1,262 | 2,934 | 4,665 | 0.79% | +1,731 |
| DANA INC(DAN) | 0 | 63,508 | +63,508 | 0 | 1,728 | 0.29% | +1,728 |
| GOLDMAN SACHS GROUP INC(GS) | 3,308 | 4,416 | +1,108 | 2,801 | 4,471 | 0.76% | +1,670 |
| CARDINAL HEALTH INC(CAH) | 15,203 | 20,503 | +5,300 | 3,213 | 4,872 | 0.82% | +1,659 |
| BLOOM ENERGY CORP | 16,744 | 12,827 | -3,917 | 2,269 | 3,883 | 0.66% | +1,614 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,747 | 16,519 | +13,772 | 322 | 1,863 | 0.31% | +1,541 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 58,687 | 80,891 | +22,204 | 1,789 | 3,319 | 0.56% | +1,530 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 12,833 | +12,833 | 0 | 1,438 | 0.24% | +1,438 |
| GE AEROSPACE(GE) | 0 | 8,363 | +8,363 | 0 | 3,127 | 0.53% | +3,127 |
| TARGA RES CORP(TRGP) | 0 | 5,024 | +5,024 | 0 | 1,347 | 0.23% | +1,347 |
| HYCROFT MINING HOLDING CORP(HYMC) | 32,057 | 104,414 | +72,357 | 1,128 | 2,443 | 0.41% | +1,315 |
| HOWMET AEROSPACE INC(HWM) | 8,793 | 12,381 | +3,588 | 2,027 | 3,329 | 0.56% | +1,302 |
| CIENA CORP(CIEN) | 6,749 | 7,984 | +1,235 | 2,620 | 3,917 | 0.66% | +1,296 |
| AXT INC(AXTI) | 0 | 17,224 | +17,224 | 0 | 1,242 | 0.21% | +1,242 |
| PLANET LABS PBC(PL) | 67,185 | 93,751 | +26,566 | 1,878 | 3,106 | 0.52% | +1,228 |
| VANGUARD INDEX FDS | 44,306 | 45,521 | +1,215 | 8,693 | 9,921 | 1.68% | +1,228 |
| TAPESTRY INC(TPR) | 18,571 | 26,236 | +7,665 | 2,621 | 3,841 | 0.65% | +1,220 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,073 | +14,073 | 0 | 1,169 | 0.20% | +1,169 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,891 | +5,891 | 0 | 1,091 | 0.18% | +1,091 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 22,094 | +22,094 | 0 | 1,089 | 0.18% | +1,089 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,917 | +9,917 | 0 | 1,062 | 0.18% | +1,062 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 16,454 | +16,454 | 0 | 1,058 | 0.18% | +1,058 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 8,814 | +8,814 | 0 | 1,050 | 0.18% | +1,050 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 22,080 | +22,080 | 0 | 1,042 | 0.18% | +1,042 |
| ROUNDHILL ETF TRUST | 0 | 14,100 | +14,100 | 0 | 1,041 | 0.18% | +1,041 |
| APPLE INC(AAPL) | 0 | 26,974 | +26,974 | 0 | 7,806 | 1.32% | +7,806 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 18,444 | +18,444 | 0 | 3,449 | 0.58% | +3,449 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 8,428 | +8,428 | 0 | 920 | 0.16% | +920 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 9,579 | +9,579 | 0 | 909 | 0.15% | +909 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 4,833 | +4,833 | 0 | 905 | 0.15% | +905 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,488 | +5,488 | 0 | 871 | 0.15% | +871 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,984 | +15,984 | 0 | 857 | 0.14% | +857 |
| VANGUARD WHITEHALL FDS | 6,108 | 14,538 | +8,430 | 576 | 1,428 | 0.24% | +852 |
| BANK OF AMER CORP | 0 | 44,213 | +44,213 | 0 | 2,519 | 0.43% | +2,519 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,225 | +16,225 | 0 | 825 | 0.14% | +825 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,049 | +7,049 | 0 | 2,385 | 0.40% | +2,385 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,084 | +10,084 | 0 | 7,533 | 1.27% | +7,533 |
| SOUTHERN COPPER CORP(SCCO) | 10,839 | 15,186 | +4,347 | 1,865 | 2,647 | 0.45% | +782 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 17,363 | +17,363 | 0 | 772 | 0.13% | +772 |
| VISTRA CORP(VST) | 0 | 14,758 | +14,758 | 0 | 2,342 | 0.40% | +2,342 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,604 | +2,604 | 0 | 739 | 0.12% | +739 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,335 | +2,335 | 0 | 696 | 0.12% | +696 |
| ALPHABET INC(GOOG) | 5,511 | 6,413 | +902 | 1,581 | 2,266 | 0.38% | +685 |
| VERISIGN INC | 6,584 | 9,187 | +2,603 | 1,636 | 2,312 | 0.39% | +676 |
| CLOUDFLARE INC(NET) | 0 | 7,434 | +7,434 | 0 | 1,823 | 0.31% | +1,823 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,956 | +4,956 | 0 | 2,480 | 0.42% | +2,480 |
| ISHARES TR | 0 | 13,437 | +13,437 | 0 | 3,905 | 0.66% | +3,905 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,397 | +5,397 | 0 | 626 | 0.11% | +626 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,784 | +6,784 | 0 | 622 | 0.11% | +622 |
| WELLTOWER INC(WELL) | 0 | 7,353 | +7,353 | 0 | 1,670 | 0.28% | +1,670 |
| WALMART INC(WMT) | 0 | 45,107 | +45,107 | 0 | 5,109 | 0.86% | +5,109 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 33,046 | +33,046 | 0 | 1,723 | 0.29% | +1,723 |