Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 57,752 | 59,834 | +2,082 | 20 | 69 | 3.31% | +50 |
| INVESCO S&P 500 MOMENTUM ETF | 1,166,812 | 1,257,674 | +90,862 | 43 | 66 | 3.14% | +22 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 96,870 | 98,182 | +1,312 | 33 | 47 | 2.25% | +14 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 36,113 | +36,113 | 0 | 21 | 1.01% | +21 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 515,426 | +515,426 | 0 | 103 | 4.95% | +103 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 146,078 | +146,078 | 0 | 44 | 2.11% | +44 |
| APPLE INC COM(AAPL) | 0 | 308,911 | +308,911 | 0 | 89 | 4.29% | +89 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 189,784 | 424,446 | +234,662 | 9 | 19 | 0.93% | +11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 60,671 | +60,671 | 0 | 8 | 0.40% | +8 |
| BROADCOM INC COM(AVGO) | 0 | 106,075 | +106,075 | 0 | 40 | 1.92% | +40 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 550,666 | 633,572 | +82,906 | 23 | 31 | 1.49% | +8 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 39,271 | +39,271 | 0 | 11 | 0.51% | +11 |
| INVESCO QQQ TRUST SERIES I | 0 | 46,703 | +46,703 | 0 | 34 | 1.65% | +34 |
| ISHARES NASDAQ TOP 30 STOCKS ETF NASDAQ TOP 30 | 0 | 462,264 | +462,264 | 0 | 18 | 0.86% | +18 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 86,000 | +86,000 | 0 | 6 | 0.28% | +6 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 80,646 | +80,646 | 0 | 29 | 1.38% | +29 |
| CORNING INC COM(GLW) | 48,722 | 48,428 | -294 | 7 | 12 | 0.59% | +6 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 12,441 | 12,608 | +167 | 5 | 11 | 0.51% | +6 |
| LAM RESEARCH CORP COM NEW(LRCX) | 22,117 | 23,376 | +1,259 | 5 | 10 | 0.49% | +5 |
| AMAZON COM INC COM(AMZN) | 0 | 173,842 | +173,842 | 0 | 41 | 1.99% | +41 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 82,319 | +82,319 | 0 | 29 | 1.40% | +29 |
| CELESTICA INC COM(CLS) | 0 | 60,583 | +60,583 | 0 | 22 | 1.06% | +22 |
| DELL TECHNOLOGIES INC CL C(DELL) | 16,466 | 17,368 | +902 | 3 | 7 | 0.36% | +5 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 0 | 297,349 | +297,349 | 0 | 24 | 1.16% | +24 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 19,265 | 22,101 | +2,836 | 2 | 7 | 0.32% | +5 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 12,600 | +12,600 | 0 | 10 | 0.46% | +10 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 24,176 | 25,120 | +944 | 3 | 7 | 0.33% | +4 |
| SANDISK CORP COM(SNDK) | 473 | 2,028 | +1,555 | 0 | 5 | 0.22% | +4 |
| ISHARES TR ISHARES SEMICDTR | 13,256 | 13,300 | +44 | 4 | 9 | 0.41% | +4 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 209,642 | 220,752 | +11,110 | 24 | 28 | 1.35% | +4 |
| ELI LILLY & CO COM(LLY) | 0 | 13,672 | +13,672 | 0 | 16 | 0.79% | +16 |
| VANGUARD S&P 500 ETF | 0 | 122,838 | +122,838 | 0 | 25 | 1.20% | +25 |
| KLA CORP COM NEW(KLAC) | 2,384 | 23,763 | +21,379 | 4 | 7 | 0.34% | +4 |
| APPLOVIN CORP COM CL A(APP) | 0 | 29,367 | +29,367 | 0 | 15 | 0.73% | +15 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 326,013 | +326,013 | 0 | 14 | 0.67% | +14 |
| CATERPILLAR INC COM(CAT) | 9,751 | 9,769 | +18 | 7 | 10 | 0.50% | +3 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 58,104 | 67,286 | +9,182 | 8 | 11 | 0.55% | +3 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 176,074 | 185,045 | +8,971 | 12 | 15 | 0.72% | +3 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3,867 | 4,004 | +137 | 5 | 8 | 0.38% | +3 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 209,613 | +209,613 | 0 | 20 | 0.95% | +20 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,990 | 4,435 | +445 | 2 | 4 | 0.21% | +3 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 78,969 | +78,969 | 0 | 26 | 1.24% | +26 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 59,933 | +59,933 | 0 | 17 | 0.84% | +17 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 83,540 | 95,868 | +12,328 | 6 | 9 | 0.41% | +2 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 60,904 | 135,801 | +74,897 | 5 | 7 | 0.33% | +2 |
| CISCO SYS INC COM(CSCO) | 0 | 53,275 | +53,275 | 0 | 6 | 0.30% | +6 |
| MODINE MFG CO COM(MOD) | 39,850 | 40,427 | +577 | 9 | 11 | 0.52% | +2 |
| ISHARES GLOBAL 100 ETF | 0 | 122,176 | +122,176 | 0 | 17 | 0.80% | +17 |
| TTM TECHNOLOGIES INC COM(TTMI) | 19,430 | 21,074 | +1,644 | 2 | 4 | 0.19% | +2 |
| LUMENTUM HLDGS INC COM(LITE) | 6,249 | 7,506 | +1,257 | 4 | 6 | 0.31% | +2 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 14,055 | +14,055 | 0 | 2 | 0.10% | +2 |
| ISHARES RUSSELL TOP 200 ETF | 33,124 | 39,477 | +6,353 | 5 | 7 | 0.35% | +2 |
| ISHARES CORE S&P 500 ETF | 0 | 20,079 | +20,079 | 0 | 15 | 0.72% | +15 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 55,774 | 66,006 | +10,232 | 4 | 6 | 0.30% | +2 |
| MAXLINEAR INC COM(MXL) | 0 | 14,885 | +14,885 | 0 | 2 | 0.09% | +2 |
| BANK OF AMER CORP COM | 0 | 146,785 | +146,785 | 0 | 8 | 0.40% | +8 |
| ARGAN INC COM | 7,218 | 7,258 | +40 | 4 | 6 | 0.28% | +2 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 6,724 | +6,724 | 0 | 4 | 0.21% | +4 |
| ARM HOLDINGS PLC SPONSORED ADS | 8,635 | 8,743 | +108 | 1 | 3 | 0.15% | +2 |
| TERAWULF INC COM(WULF) | 161,000 | 162,075 | +1,075 | 2 | 4 | 0.19% | +2 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 217,691 | +217,691 | 0 | 7 | 0.35% | +7 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 174,611 | +174,611 | 0 | 11 | 0.51% | +11 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 0 | 18,074 | +18,074 | 0 | 3 | 0.15% | +3 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 43,641 | +43,641 | 0 | 8 | 0.39% | +8 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 47,859 | 50,598 | +2,739 | 5 | 7 | 0.32% | +1 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 6,579 | 12,986 | +6,407 | 1 | 2 | 0.12% | +1 |
| INTEL CORP COM(INTC) | 0 | 9,580 | +9,580 | 0 | 1 | 0.06% | +1 |
| HUT 8 CORP COM(HUT) | 0 | 19,161 | +19,161 | 0 | 2 | 0.11% | +2 |
| HONEYWELL INTL INC COM | 0 | 5,863 | +5,863 | 0 | 1 | 0.06% | +1 |
| QUALCOMM INC COM(QCOM) | 0 | 17,478 | +17,478 | 0 | 3 | 0.15% | +3 |
| HONEYWELL AEROSPACE INC COM | 0 | 5,863 | +5,863 | 0 | 1 | 0.06% | +1 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 131,972 | +131,972 | 0 | 3 | 0.15% | +3 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 6,750 | +6,750 | 0 | 2 | 0.11% | +2 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 168,276 | 172,197 | +3,921 | 6 | 8 | 0.37% | +1 |
| VIASAT INC COM(VSAT) | 0 | 19,346 | +19,346 | 0 | 2 | 0.08% | +2 |
| MICROSOFT CORP COM(MSFT) | 0 | 109,556 | +109,556 | 0 | 41 | 1.96% | +41 |
| ICHOR HOLDINGS SHS SHS | 0 | 10,182 | +10,182 | 0 | 1 | 0.05% | +1 |
| ATI INC COM(ATI) | 16,639 | 17,971 | +1,332 | 2 | 4 | 0.17% | +1 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 221,617 | +221,617 | 0 | 3 | 0.17% | +3 |
| VISA INC COM CL A(V) | 0 | 27,075 | +27,075 | 0 | 9 | 0.45% | +9 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 228,995 | 221,021 | -7,974 | 12 | 14 | 0.65% | +1 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 51,125 | 54,975 | +3,850 | 4 | 5 | 0.24% | +1 |
| ABBVIE INC COM(ABBV) | 0 | 21,227 | +21,227 | 0 | 5 | 0.26% | +5 |
| VICOR CORP COM(VICR) | 3,083 | 4,015 | +932 | 0 | 2 | 0.07% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 6,693 | +6,693 | 0 | 3 | 0.13% | +3 |
| IONQ INC COM(IONQ) | 0 | 39,912 | +39,912 | 0 | 2 | 0.10% | +2 |
| AMPLIFY CYBERSECURITY ETF | 0 | 34,062 | +34,062 | 0 | 4 | 0.17% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5,641 | +5,641 | 0 | 6 | 0.27% | +6 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 128,213 | +128,213 | 0 | 23 | 1.10% | +23 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 16,180 | +16,180 | 0 | 3 | 0.13% | +3 |
| UNITED RENTALS INC COM(URI) | 0 | 3,983 | +3,983 | 0 | 5 | 0.22% | +5 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF NEW CO CO EA ETF | 90,382 | 113,931 | +23,549 | 2 | 3 | 0.15% | +1 |
| RACKSPACE TECHNOLOGY INC COM(RXT) | 0 | 144,670 | +144,670 | 0 | 1 | 0.05% | +1 |
| VANGUARD MORNINGSTAR GROWTH ETF | 0 | 53,014 | +53,014 | 0 | 5 | 0.22% | +5 |
| ROCKET LAB CORP COM(RKLB) | 0 | 8,871 | +8,871 | 0 | 1 | 0.04% | +1 |
| APPLIED MATLS INC COM | 0 | 2,388 | +2,388 | 0 | 2 | 0.08% | +2 |
| COHERENT CORP COM(COHR) | 5,180 | 5,342 | +162 | 1 | 2 | 0.10% | +1 |
| TWILIO INC CL A(TWLO) | 0 | 10,401 | +10,401 | 0 | 2 | 0.10% | +2 |
| NEXA RES S A COM COM | 0 | 67,854 | +67,854 | 0 | 1 | 0.04% | +1 |
| JAZZ PHARMACEUTICALS PLC SHS USD(JAZZ) | 4,296 | 6,714 | +2,418 | 1 | 2 | 0.08% | +1 |