Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 630,717 | +630,717 | 0 | 57,799 | 0.62% | +57,799 |
| MARVELL TECHNOLOGY INC(MRVL) | 341,725 | 280,433 | -61,292 | 33,848 | 83,538 | 0.89% | +49,690 |
| APPLE INC(AAPL) | 1,107,179 | 1,132,169 | +24,990 | 280,991 | 327,604 | 3.50% | +46,613 |
| ADVANCED MICRO DEVICES INC(AMD) | 111,409 | 114,779 | +3,370 | 22,664 | 66,676 | 0.71% | +44,012 |
| MICRON TECHNOLOGY INC(MU) | 0 | 48,520 | +48,520 | 0 | 56,006 | 0.60% | +56,006 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,252,314 | +1,252,314 | 0 | 250,576 | 2.68% | +250,576 |
| ALPHABET INC(GOOG) | 0 | 454,292 | +454,292 | 0 | 162,350 | 1.73% | +162,350 |
| ALPHABET INC(GOOG) | 0 | 460,159 | +460,159 | 0 | 162,588 | 1.74% | +162,588 |
| ISHARES TR | 0 | 328,932 | +328,932 | 0 | 33,114 | 0.35% | +33,114 |
| CORNING INC(GLW) | 218,085 | 236,738 | +18,653 | 29,653 | 60,470 | 0.65% | +30,817 |
| AMAZON COM INC(AMZN) | 783,132 | 806,999 | +23,867 | 163,103 | 192,340 | 2.05% | +29,237 |
| ELI LILLY & CO(LLY) | 0 | 78,682 | +78,682 | 0 | 94,374 | 1.01% | +94,374 |
| CATERPILLAR INC(CAT) | 71,566 | 71,470 | -96 | 50,702 | 76,108 | 0.81% | +25,407 |
| INVESCO QQQ TR | 135,725 | 136,940 | +1,215 | 78,338 | 100,843 | 1.08% | +22,505 |
| BROADCOM INC(AVGO) | 0 | 309,875 | +309,875 | 0 | 117,055 | 1.25% | +117,055 |
| ISHARES TR | 0 | 70,842 | +70,842 | 0 | 45,393 | 0.48% | +45,393 |
| WISDOMTREE TR(WT) | 0 | 211,755 | +211,755 | 0 | 21,540 | 0.23% | +21,540 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 119,037 | +119,037 | 0 | 40,594 | 0.43% | +40,594 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 126,044 | 128,423 | +2,379 | 42,597 | 61,331 | 0.65% | +18,734 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 93,456 | +93,456 | 0 | 17,805 | 0.19% | +17,805 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 481,156 | +481,156 | 0 | 17,577 | 0.19% | +17,577 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 364,052 | +364,052 | 0 | 17,183 | 0.18% | +17,183 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 126,855 | +126,855 | 0 | 94,732 | 1.01% | +94,732 |
| QUANTA SVCS INC | 102,510 | 100,263 | -2,247 | 56,280 | 72,193 | 0.77% | +15,913 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 312,941 | +312,941 | 0 | 15,854 | 0.17% | +15,854 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 240,284 | +240,284 | 0 | 15,450 | 0.16% | +15,450 |
| ISHARES TR | 0 | 658,202 | +658,202 | 0 | 81,729 | 0.87% | +81,729 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 290,115 | +290,115 | 0 | 14,297 | 0.15% | +14,297 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 129,764 | +129,764 | 0 | 13,991 | 0.15% | +13,991 |
| JPMORGAN CHASE & CO(JPM) | 0 | 386,843 | +386,843 | 0 | 126,625 | 1.35% | +126,625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 44,913 | +44,913 | 0 | 34,275 | 0.37% | +34,275 |
| CISCO SYS INC(CSCO) | 0 | 361,558 | +361,558 | 0 | 42,469 | 0.45% | +42,469 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 251,924 | +251,924 | 0 | 13,380 | 0.14% | +13,380 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 80,952 | +80,952 | 0 | 12,844 | 0.14% | +12,844 |
| LAM RESEARCH CORP(LRCX) | 0 | 51,877 | +51,877 | 0 | 22,480 | 0.24% | +22,480 |
| VANGUARD INDEX FDS | 0 | 104,550 | +104,550 | 0 | 71,806 | 0.77% | +71,806 |
| ISHARES TR MSCI USA MMENTM | 0 | 113,255 | +113,255 | 0 | 38,827 | 0.41% | +38,827 |
| APPLIED MATLS INC | 61,907 | 45,900 | -16,007 | 21,159 | 33,186 | 0.35% | +12,027 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 62,338 | +62,338 | 0 | 11,547 | 0.12% | +11,547 |
| KLA CORP(KLAC) | 0 | 72,076 | +72,076 | 0 | 21,746 | 0.23% | +21,746 |
| ISHARES TR | 0 | 105,288 | +105,288 | 0 | 78,849 | 0.84% | +78,849 |
| INTEL CORP(INTC) | 0 | 120,060 | +120,060 | 0 | 16,764 | 0.18% | +16,764 |
| GE VERNOVA INC(GEV) | 18,539 | 22,641 | +4,102 | 16,183 | 26,600 | 0.28% | +10,417 |
| VANGUARD WELLINGTON FD | 0 | 40,457 | +40,457 | 0 | 10,094 | 0.11% | +10,094 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 342,933 | +342,933 | 0 | 10,062 | 0.11% | +10,062 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 63,124 | +63,124 | 0 | 9,989 | 0.11% | +9,989 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 64,966 | +64,966 | 0 | 9,887 | 0.11% | +9,887 |
| TESLA INC(TSLA) | 0 | 160,857 | +160,857 | 0 | 67,656 | 0.72% | +67,656 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 177,544 | +177,544 | 0 | 9,518 | 0.10% | +9,518 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 187,205 | +187,205 | 0 | 9,493 | 0.10% | +9,493 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 345,312 | +345,312 | 0 | 9,058 | 0.10% | +9,058 |
| HONEYWELL AEROSPACE INC | 0 | 40,822 | +40,822 | 0 | 9,025 | 0.10% | +9,025 |
| SPACE EXPLORATION TECHN CORP | 0 | 52,529 | +52,529 | 0 | 8,975 | 0.10% | +8,975 |
| HONEYWELL INTL INC | 0 | 40,007 | +40,007 | 0 | 8,958 | 0.10% | +8,958 |
| EATON CORP PLC(ETN) | 0 | 83,149 | +83,149 | 0 | 35,431 | 0.38% | +35,431 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 38,516 | +38,516 | 0 | 10,637 | 0.11% | +10,637 |
| BERKSHIRE HATHAWAY INC DEL | 205,356 | 213,014 | +7,658 | 98,407 | 106,590 | 1.14% | +8,183 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 68,386 | +68,386 | 0 | 8,137 | 0.09% | +8,137 |
| TERADYNE INC(TER) | 44,657 | 43,803 | -854 | 13,239 | 21,194 | 0.23% | +7,955 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 225,217 | +225,217 | 0 | 26,918 | 0.29% | +26,918 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 202,658 | 267,847 | +65,189 | 13,837 | 21,712 | 0.23% | +7,874 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 99,901 | +99,901 | 0 | 30,267 | 0.32% | +30,267 |
| CITIGROUP INC(C) | 0 | 261,012 | +261,012 | 0 | 36,531 | 0.39% | +36,531 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 93,019 | +93,019 | 0 | 26,158 | 0.28% | +26,158 |
| VISA INC(V) | 0 | 178,239 | +178,239 | 0 | 61,152 | 0.65% | +61,152 |
| ASML HLDG NV N Y REGISTRY SHS | 12,167 | 11,594 | -573 | 16,071 | 23,066 | 0.25% | +6,995 |
| ABBVIE INC(ABBV) | 0 | 161,999 | +161,999 | 0 | 40,765 | 0.44% | +40,765 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 268,324 | +268,324 | 0 | 16,027 | 0.17% | +16,027 |
| QUALCOMM INC(QCOM) | 0 | 113,687 | +113,687 | 0 | 21,008 | 0.22% | +21,008 |
| ISHARES TR | 691,757 | 692,811 | +1,054 | 46,714 | 53,423 | 0.57% | +6,708 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 180,118 | +180,118 | 0 | 24,001 | 0.26% | +24,001 |
| ISHARES TR | 0 | 289,632 | +289,632 | 0 | 42,955 | 0.46% | +42,955 |
| VALMONT INDS INC(VMI) | 0 | 36,670 | +36,670 | 0 | 21,181 | 0.23% | +21,181 |
| VANGUARD INDEX FDS | 100,270 | 119,503 | +19,233 | 19,673 | 26,043 | 0.28% | +6,370 |
| AMPLIFY ETF TR | 0 | 101,335 | +101,335 | 0 | 6,347 | 0.07% | +6,347 |
| ARM HOLDINGS PLC | 42,639 | 35,472 | -7,167 | 6,450 | 12,577 | 0.13% | +6,127 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,754 | +26,754 | 0 | 11,543 | 0.12% | +11,543 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 44,988 | +44,988 | 0 | 22,273 | 0.24% | +22,273 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 59,103 | +59,103 | 0 | 59,775 | 0.64% | +59,775 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 49,741 | +49,741 | 0 | 5,926 | 0.06% | +5,926 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 146,130 | +146,130 | 0 | 5,888 | 0.06% | +5,888 |
| TEXAS INSTRS INC(TXN) | 0 | 52,903 | +52,903 | 0 | 15,769 | 0.17% | +15,769 |
| ISHARES TR | 0 | 204,983 | +204,983 | 0 | 17,715 | 0.19% | +17,715 |
| ISHARES TR | 0 | 128,158 | +128,158 | 0 | 12,120 | 0.13% | +12,120 |
| VERTIV HOLDINGS CO(VRT) | 66,923 | 65,520 | -1,403 | 16,770 | 21,937 | 0.23% | +5,168 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 113,784 | +113,784 | 0 | 5,159 | 0.06% | +5,159 |
| VANGUARD INDEX FDS | 0 | 313,372 | +313,372 | 0 | 26,994 | 0.29% | +26,994 |
| ONDAS INC(ONDS) | 0 | 986,130 | +986,130 | 0 | 8,126 | 0.09% | +8,126 |
| PACER FDS TR US SM CAP CA ETF | 0 | 97,336 | +97,336 | 0 | 4,926 | 0.05% | +4,926 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 236,110 | +236,110 | 0 | 5,372 | 0.06% | +5,372 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 190,379 | +190,379 | 0 | 4,737 | 0.05% | +4,737 |
| GE AEROSPACE(GE) | 0 | 55,722 | +55,722 | 0 | 20,825 | 0.22% | +20,825 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 12,309 | +12,309 | 0 | 11,878 | 0.13% | +11,878 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,384 | +12,384 | 0 | 7,910 | 0.08% | +7,910 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 62,133 | +62,133 | 0 | 9,752 | 0.10% | +9,752 |
| SCHWAB STRATEGIC TR | 0 | 643,381 | +643,381 | 0 | 21,772 | 0.23% | +21,772 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 132,167 | +132,167 | 0 | 4,576 | 0.05% | +4,576 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 12,795 | +12,795 | 0 | 4,948 | 0.05% | +4,948 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 37,811 | +37,811 | 0 | 4,434 | 0.05% | +4,434 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 40,615 | +40,615 | 0 | 4,351 | 0.05% | +4,351 |