Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 616,164 | +616,164 | 0 | 55,942 | 5.88% | +55,942 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 278,219 | +278,219 | 0 | 33,105 | 3.48% | +33,105 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 219,477 | +219,477 | 0 | 19,288 | 2.03% | +19,288 |
| MICRON TECHNOLOGY INC(MU) | 16,106 | 15,902 | -204 | 5,441 | 18,356 | 1.93% | +12,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,788 | 27,119 | -669 | 5,653 | 15,754 | 1.65% | +10,101 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 119,217 | 122,370 | +3,153 | 28,328 | 37,074 | 3.89% | +8,746 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 22,691 | 17,875 | -4,816 | 8,889 | 17,249 | 1.81% | +8,360 |
| GE VERNOVA INC(GEV) | 0 | 6,048 | +6,048 | 0 | 7,106 | 0.75% | +7,106 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 172,132 | +172,132 | 0 | 7,001 | 0.74% | +7,001 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 98,382 | +98,382 | 0 | 6,647 | 0.70% | +6,647 |
| BLOOM ENERGY CORP | 74,645 | 54,675 | -19,970 | 10,114 | 16,550 | 1.74% | +6,436 |
| MASTEC INC(MTZ) | 0 | 13,490 | +13,490 | 0 | 5,613 | 0.59% | +5,613 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 16,710 | +16,710 | 0 | 5,570 | 0.59% | +5,570 |
| TTM TECHNOLOGIES INC(TTMI) | 82,969 | 71,764 | -11,205 | 8,083 | 13,421 | 1.41% | +5,338 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 120,595 | +120,595 | 0 | 5,105 | 0.54% | +5,105 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 87,442 | +87,442 | 0 | 5,043 | 0.53% | +5,043 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 79,573 | +79,573 | 0 | 4,837 | 0.51% | +4,837 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,109 | +10,109 | 0 | 4,828 | 0.51% | +4,828 |
| SCORPIO TANKERS INC(STNG) | 0 | 67,890 | +67,890 | 0 | 4,702 | 0.49% | +4,702 |
| SEZZLE INC(SEZL) | 43,230 | 42,280 | -950 | 2,736 | 7,257 | 0.76% | +4,520 |
| CENOVUS ENERGY INC(CVE) | 0 | 165,250 | +165,250 | 0 | 4,100 | 0.43% | +4,100 |
| ELI LILLY & CO(LLY) | 16,904 | 16,337 | -567 | 15,548 | 19,594 | 2.06% | +4,047 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 158,186 | +158,186 | 0 | 4,037 | 0.42% | +4,037 |
| CATERPILLAR INC(CAT) | 13,993 | 13,060 | -933 | 9,913 | 13,907 | 1.46% | +3,994 |
| SANMINA CORP(SANM) | 0 | 15,120 | +15,120 | 0 | 3,827 | 0.40% | +3,827 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,529 | +4,529 | 0 | 3,801 | 0.40% | +3,801 |
| WISDOMTREE TR(WT) | 266,242 | 278,284 | +12,042 | 23,387 | 26,610 | 2.79% | +3,223 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,855 | 13,855 | 0 | 5,461 | 8,546 | 0.90% | +3,085 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 11,246 | +11,246 | 0 | 2,931 | 0.31% | +2,931 |
| NVENT ELEC PLC(NVT) | 0 | 16,273 | +16,273 | 0 | 2,760 | 0.29% | +2,760 |
| NVIDIA CORPORATION(NVDA) | 146,545 | 139,828 | -6,717 | 25,557 | 27,978 | 2.94% | +2,421 |
| ARGAN INC | 20,151 | 16,596 | -3,555 | 10,975 | 13,253 | 1.39% | +2,277 |
| ALPHABET INC(GOOG) | 19,182 | 21,853 | +2,671 | 5,503 | 7,721 | 0.81% | +2,219 |
| CELESTICA INC(CLS) | 24,119 | 24,119 | 0 | 6,794 | 8,799 | 0.92% | +2,005 |
| ISHARES TR | 10,113 | 11,439 | +1,326 | 6,606 | 8,566 | 0.90% | +1,960 |
| CONSTELLIUM SE(CSTM) | 273,220 | 266,220 | -7,000 | 6,716 | 8,484 | 0.89% | +1,769 |
| COHERENT CORP(COHR) | 11,214 | 11,244 | +30 | 2,671 | 4,435 | 0.47% | +1,764 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 38,302 | +38,302 | 0 | 1,704 | 0.18% | +1,704 |
| APPLE INC(AAPL) | 81,665 | 77,497 | -4,168 | 20,726 | 22,424 | 2.36% | +1,699 |
| ALPHABET INC(GOOG) | 40,810 | 37,553 | -3,257 | 11,735 | 13,420 | 1.41% | +1,685 |
| ARGENX SE(ARGX) | 8,517 | 8,517 | 0 | 6,220 | 7,902 | 0.83% | +1,682 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 30,581 | +30,581 | 0 | 1,642 | 0.17% | +1,642 |
| TECHNIPFMC PLC(FTI) | 0 | 24,425 | +24,425 | 0 | 1,619 | 0.17% | +1,619 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 43,947 | +43,947 | 0 | 1,521 | 0.16% | +1,521 |
| CIENA CORP(CIEN) | 13,815 | 13,770 | -45 | 5,363 | 6,755 | 0.71% | +1,392 |
| HONEYWELL INTL INC | 0 | 6,013 | +6,013 | 0 | 1,346 | 0.14% | +1,346 |
| HONEYWELL AEROSPACE INC | 0 | 6,012 | +6,012 | 0 | 1,329 | 0.14% | +1,329 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 17,607 | +17,607 | 0 | 9,198 | 0.97% | +9,198 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 164,981 | +164,981 | 0 | 6,263 | 0.66% | +6,263 |
| AMAZON COM INC(AMZN) | 59,013 | 57,105 | -1,908 | 12,291 | 13,611 | 1.43% | +1,320 |
| QUANTA SVCS INC | 7,362 | 7,323 | -39 | 4,042 | 5,273 | 0.55% | +1,231 |
| JPMORGAN CHASE & CO(JPM) | 35,992 | 36,001 | +9 | 10,587 | 11,784 | 1.24% | +1,197 |
| COMFORT SYS USA INC(FIX) | 1,910 | 1,910 | 0 | 2,634 | 3,786 | 0.40% | +1,152 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 9,171 | +9,171 | 0 | 1,093 | 0.11% | +1,093 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 154,551 | +154,551 | 0 | 3,445 | 0.36% | +3,445 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 21,564 | +21,564 | 0 | 1,063 | 0.11% | +1,063 |
| VANGUARD INDEX FDS | 0 | 21,800 | +21,800 | 0 | 8,067 | 0.85% | +8,067 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 9,345 | +9,345 | 0 | 1,047 | 0.11% | +1,047 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 9,594 | +9,594 | 0 | 1,047 | 0.11% | +1,047 |
| BP PLC(BP) | 0 | 27,909 | +27,909 | 0 | 1,031 | 0.11% | +1,031 |
| CARDINAL HEALTH INC(CAH) | 38,666 | 38,666 | 0 | 8,171 | 9,185 | 0.96% | +1,015 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 10,380 | +10,380 | 0 | 985 | 0.10% | +985 |
| HOWMET AEROSPACE INC(HWM) | 26,846 | 26,606 | -240 | 6,187 | 7,153 | 0.75% | +966 |
| CECO ENVIRONMENTAL CORP(CECO) | 30,464 | 30,464 | 0 | 1,815 | 2,764 | 0.29% | +949 |
| ISHARES TR | 0 | 2,770 | +2,770 | 0 | 1,775 | 0.19% | +1,775 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 26,100 | +26,100 | 0 | 923 | 0.10% | +923 |
| ARISTA NETWORKS INC(ANET) | 54,520 | 44,800 | -9,720 | 6,694 | 7,611 | 0.80% | +917 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 18,938 | +18,938 | 0 | 894 | 0.09% | +894 |
| INVESCO QQQ TR | 0 | 4,858 | +4,858 | 0 | 3,577 | 0.38% | +3,577 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,996 | +4,996 | 0 | 2,077 | 0.22% | +2,077 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 453,297 | 484,120 | +30,823 | 9,258 | 9,859 | 1.04% | +601 |
| SCHWAB STRATEGIC TR | 230,536 | 241,721 | +11,185 | 7,073 | 7,665 | 0.81% | +592 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,319 | +3,319 | 0 | 567 | 0.06% | +567 |
| ISHARES TR HDG MSCI EAFE | 0 | 102,846 | +102,846 | 0 | 4,826 | 0.51% | +4,826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,881 | +2,881 | 0 | 549 | 0.06% | +549 |
| DELTA AIR LINES INC(DAL) | 20,000 | 20,000 | 0 | 1,330 | 1,873 | 0.20% | +544 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 296,316 | 324,030 | +27,714 | 5,815 | 6,356 | 0.67% | +541 |
| SUPER MICRO COMPUTER INC(SMCI) | 119,930 | 111,080 | -8,850 | 2,731 | 3,258 | 0.34% | +527 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,760 | +24,760 | 0 | 5,268 | 0.55% | +5,268 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,775 | +2,775 | 0 | 514 | 0.05% | +514 |
| PARKER-HANNIFIN CORP(PH) | 7,583 | 7,449 | -134 | 6,789 | 7,286 | 0.77% | +498 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 6,560 | +6,560 | 0 | 1,283 | 0.13% | +1,283 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 45,039 | 44,709 | -330 | 1,373 | 1,834 | 0.19% | +462 |
| ADVANCED ENERGY INDS | 9,140 | 9,140 | 0 | 2,950 | 3,408 | 0.36% | +458 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,478 | +8,478 | 0 | 450 | 0.05% | +450 |
| FIDELITY COMWLTH TR | 0 | 22,445 | +22,445 | 0 | 2,317 | 0.24% | +2,317 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,755 | 18,409 | +654 | 1,948 | 2,353 | 0.25% | +405 |
| UNION PAC CORP(UNP) | 14,086 | 14,010 | -76 | 3,418 | 3,811 | 0.40% | +393 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,320 | +1,320 | 0 | 393 | 0.04% | +393 |
| GOLDMAN SACHS ETF TR | 18,713 | 19,252 | +539 | 2,342 | 2,732 | 0.29% | +390 |
| EMCOR GROUP INC(EME) | 3,792 | 3,792 | 0 | 2,800 | 3,147 | 0.33% | +347 |
| ISHARES TR | 0 | 5,089 | +5,089 | 0 | 1,529 | 0.16% | +1,529 |
| CORNING INC(GLW) | 0 | 1,175 | +1,175 | 0 | 300 | 0.03% | +300 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,092 | +3,092 | 0 | 298 | 0.03% | +298 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 670,503 | 691,355 | +20,852 | 11,210 | 11,508 | 1.21% | +297 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 3,626 | +3,626 | 0 | 278 | 0.03% | +278 |
| BROADCOM INC(AVGO) | 0 | 3,082 | +3,082 | 0 | 1,164 | 0.12% | +1,164 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,792 | +5,792 | 0 | 263 | 0.03% | +263 |
| ARM HOLDINGS PLC | 0 | 707 | +707 | 0 | 251 | 0.03% | +251 |
| ISHARES TR | 0 | 34,108 | +34,108 | 0 | 3,720 | 0.39% | +3,720 |