Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 356,911 | 349,962 | -6,949 | $62.25M | $70.02M | 9.80% | +$7.78M |
| Apple Inc.(AAPL) | 106,012 | 109,310 | +3,298 | $26.90M | $31.63M | 4.43% | +$4.73M |
| Broadcom Inc.(AVGO) | 62,026 | 64,857 | +2,831 | $19.20M | $24.50M | 3.43% | +$5.30M |
| Amazon.com, Inc.(AMZN) | 68,637 | 76,468 | +7,831 | $14.29M | $18.23M | 2.55% | +$3.93M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 36,496 | 36,458 | -38 | $12.33M | $17.41M | 2.44% | +$5.08M |
| Alphabet Inc.(GOOG) | 37,187 | 40,554 | +3,367 | $10.69M | $14.49M | 2.03% | +$3.80M |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 372,623 | 372,347 | -276 | $13.24M | $13.30M | 1.86% | +$62.8K |
| Alphabet Inc.(GOOG) | 35,583 | 36,082 | +499 | $10.21M | $12.75M | 1.78% | +$2.54M |
| AMPHENOL CORP | 65,844 | 68,231 | +2,387 | $8.32M | $12.03M | 1.68% | +$3.71M |
| Micron Technology, Inc.(MU) | 9,137 | 10,102 | +965 | $3.09M | $11.66M | 1.63% | +$8.57M |
| Comfort Systems USA, Inc.(FIX) | 7,443 | 5,631 | -1,812 | $10.26M | $11.16M | 1.56% | +$896.5K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 118,547 | 124,358 | +5,811 | $8.09M | $10.08M | 1.41% | +$1.99M |
| FactSet Research Systems Inc.(FDS) | 40,957 | 42,952 | +1,995 | $8.89M | $9.88M | 1.38% | +$995.0K |
| Oracle Corporation(ORCL) | 43,504 | 65,085 | +21,581 | $6.40M | $9.54M | 1.34% | +$3.14M |
| Marvell Technology, Inc.(MRVL) | 59,402 | 31,913 | -27,489 | $5.88M | $9.51M | 1.33% | +$3.62M |
| Microsoft Corporation(MSFT) | 24,851 | 24,680 | -171 | $9.20M | $9.21M | 1.29% | +$6.8K |
| Caterpillar Inc.(CAT) | 6,864 | 7,408 | +544 | $4.86M | $7.89M | 1.10% | +$3.03M |
| Analog Devices, Inc.(ADI) | 22,664 | 19,852 | -2,812 | $7.21M | $7.88M | 1.10% | +$674.1K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 158,180 | 168,238 | +10,058 | $6.24M | $7.70M | 1.08% | +$1.45M |
| Lam Research Corporation(LRCX) | 16,712 | 16,937 | +225 | $3.57M | $7.34M | 1.03% | +$3.77M |
| RTX Corporation(RTX) | 34,291 | 37,403 | +3,112 | $6.61M | $7.10M | 0.99% | +$481.8K |
| JPMorgan Chase & Co.(JPM) | 21,095 | 21,618 | +523 | $6.21M | $7.08M | 0.99% | +$871.1K |
| Meta Platforms, Inc.(META) | 12,996 | 12,555 | -441 | $7.43M | $7.07M | 0.99% | -$363.5K |
| BlackRock, Inc.(BLK) | 6,782 | 7,039 | +257 | $6.52M | $6.77M | 0.95% | +$245.8K |
| PGIM ETF TR TOTA RETU BD ETF | 165,865 | 158,832 | -7,033 | $6.89M | $6.59M | 0.92% | -$299.9K |
| INVESCO QQQ TR | 8,329 | 8,814 | +485 | $4.81M | $6.49M | 0.91% | +$1.68M |
| Jackson Financial Inc.(JXN) | 57,638 | 59,460 | +1,822 | $6.09M | $6.09M | 0.85% | -$5.3K |
| Walmart Inc.(WMT) | 53,926 | 53,302 | -624 | $6.70M | $6.04M | 0.85% | -$664.8K |
| Woodward, Inc.(WWD) | 13,251 | 13,919 | +668 | $4.74M | $5.92M | 0.83% | +$1.18M |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 99,546 | 106,350 | +6,804 | $4.45M | $5.42M | 0.76% | +$971.9K |
| Cummins Inc.(CMI) | 6,729 | 7,475 | +746 | $3.62M | $5.33M | 0.75% | +$1.71M |
| Entegris, Inc.(ENTG) | 0 | 28,175 | +28,175 | $0 | $5.07M | 0.71% | +$5.07M |
| RBC Bearings Incorporated(RBC) | 7,717 | 7,638 | -79 | $4.19M | $4.92M | 0.69% | +$728.1K |
| Visa Inc.(V) | 12,931 | 13,788 | +857 | $3.91M | $4.73M | 0.66% | +$822.3K |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 0 | 237,107 | +237,107 | $0 | $4.66M | 0.65% | +$4.66M |
| Keysight Technologies, Inc.(KEYS) | 13,406 | 13,223 | -183 | $3.79M | $4.63M | 0.65% | +$843.5K |
| Fastenal Company(FAST) | 88,193 | 95,318 | +7,125 | $4.09M | $4.58M | 0.64% | +$486.0K |
| Costco Wholesale Corporation(COST) | 4,578 | 4,874 | +296 | $4.56M | $4.56M | 0.64% | -$2.2K |
| Amgen Inc.(AMGN) | 11,626 | 12,329 | +703 | $4.09M | $4.46M | 0.63% | +$373.8K |
| Morgan Stanley(MS) | 19,285 | 21,101 | +1,816 | $3.17M | $4.41M | 0.62% | +$1.24M |
| Rocket Lab Corporation(RKLB) | 37,347 | 43,195 | +5,848 | $2.40M | $4.39M | 0.61% | +$1.99M |
| MasTec, Inc.(MTZ) | 10,004 | 10,523 | +519 | $3.22M | $4.38M | 0.61% | +$1.16M |
| BERKSHIRE HATHAWAY INC DEL | 8,808 | 8,470 | -338 | $4.22M | $4.24M | 0.59% | +$17.5K |
| Victory Capital Holdings, Inc.(VCTR) | 44,470 | 48,483 | +4,013 | $2.91M | $4.08M | 0.57% | +$1.16M |
| Cadence Design Systems, Inc.(CDNS) | 11,159 | 10,793 | -366 | $3.10M | $4.05M | 0.57% | +$950.1K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 85,512 | 87,433 | +1,921 | $3.83M | $3.91M | 0.55% | +$81.8K |
| Trane Technologies plc(TT) | 6,932 | 7,570 | +638 | $2.89M | $3.72M | 0.52% | +$829.2K |
| Leonardo DRS, Inc.(DRS) | 82,217 | 86,181 | +3,964 | $3.66M | $3.68M | 0.51% | +$17.0K |
| Dell Technologies Inc.(DELL) | 0 | 8,511 | +8,511 | $0 | $3.67M | 0.51% | +$3.67M |
| FIDELITY MERRIMACK STR TR | 103,774 | 73,273 | -30,501 | $5.19M | $3.67M | 0.51% | -$1.52M |
| Eli Lilly and Company(LLY) | 2,877 | 2,984 | +107 | $2.65M | $3.58M | 0.50% | +$933.4K |
| Stryker Corporation(SYK) | 10,271 | 10,888 | +617 | $3.37M | $3.43M | 0.48% | +$53.0K |
| Lowe's Companies, Inc.(LOW) | 14,125 | 15,197 | +1,072 | $3.34M | $3.35M | 0.47% | +$13.3K |
| Natera, Inc.(NTRA) | 11,689 | 12,210 | +521 | $2.34M | $3.31M | 0.46% | +$976.7K |
| Jacobs Solutions Inc.(J) | 0 | 25,462 | +25,462 | $0 | $3.21M | 0.45% | +$3.21M |
| Northrop Grumman Corporation(NOC) | 5,631 | 6,151 | +520 | $3.84M | $3.13M | 0.44% | -$709.0K |
| Arteris, Inc.(AIP) | 119,833 | 63,321 | -56,512 | $1.97M | $3.08M | 0.43% | +$1.11M |
| Salesforce, Inc.(CRM) | 18,353 | 19,551 | +1,198 | $3.43M | $3.06M | 0.43% | -$363.1K |
| McDonald's Corporation(MCD) | 10,519 | 11,119 | +600 | $3.27M | $3.01M | 0.42% | -$263.8K |
| AbbVie Inc.(ABBV) | 10,915 | 11,653 | +738 | $2.37M | $2.93M | 0.41% | +$558.5K |
| ELECTROVAYA INC | 155,661 | 278,412 | +122,751 | $1.22M | $2.92M | 0.41% | +$1.71M |
| Advanced Micro Devices, Inc.(AMD) | 5,797 | 4,920 | -877 | $1.18M | $2.86M | 0.40% | +$1.68M |
| ISHARES TR | 3,555 | 3,801 | +246 | $2.32M | $2.85M | 0.40% | +$523.9K |
| Martin Marietta Materials, Inc.(MLM) | 4,956 | 4,904 | -52 | $2.92M | $2.83M | 0.40% | -$89.3K |
| LINCOLN EDL SVCS CORP | 52,744 | 55,087 | +2,343 | $2.15M | $2.75M | 0.38% | +$603.2K |
| Lumentum Holdings Inc.(LITE) | 3,380 | 3,185 | -195 | $2.38M | $2.73M | 0.38% | +$357.6K |
| Valero Energy Corporation(VLO) | 11,840 | 10,432 | -1,408 | $2.93M | $2.72M | 0.38% | -$208.5K |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 0 | 104,770 | +104,770 | $0 | $2.69M | 0.38% | +$2.69M |
| Hut 8 Corp.(HUT) | 21,755 | 23,206 | +1,451 | $1.02M | $2.68M | 0.38% | +$1.66M |
| Danaher Corporation(DHR) | 13,757 | 13,874 | +117 | $2.61M | $2.64M | 0.37% | +$34.4K |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 16,620 | 17,737 | +1,117 | $1.80M | $2.63M | 0.37% | +$823.0K |
| Frequency Electronics, Inc.(FEIM) | 36,468 | 38,907 | +2,439 | $1.61M | $2.58M | 0.36% | +$967.4K |
| Powell Industries, Inc.(POWL) | 2,642 | 8,464 | +5,822 | $1.43M | $2.42M | 0.34% | +$994.2K |
| PARK AEROSPACE CORP | 60,216 | 62,983 | +2,767 | $1.65M | $2.40M | 0.34% | +$754.7K |
| FERRARI N V COM | 5,971 | 6,439 | +468 | $2.02M | $2.40M | 0.34% | +$376.3K |
| Amprius Technologies, Inc.(AMPX) | 162,905 | 171,028 | +8,123 | $2.75M | $2.37M | 0.33% | -$376.1K |
| Illinois Tool Works Inc.(ITW) | 8,888 | 8,743 | -145 | $2.31M | $2.36M | 0.33% | +$51.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,335 | 3,084 | -251 | $1.30M | $2.35M | 0.33% | +$1.05M |
| Tesla, Inc.(TSLA) | 3,996 | 5,436 | +1,440 | $1.49M | $2.29M | 0.32% | +$801.0K |
| ARES DYNAMIC CR ALLOCATION F | 227,058 | 175,097 | -51,961 | $2.76M | $2.21M | 0.31% | -$549.5K |
| ISHARES TR | 28,106 | 28,151 | +45 | $1.90M | $2.17M | 0.30% | +$272.7K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 52,869 | 53,401 | +532 | $2.14M | $2.17M | 0.30% | +$24.0K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 18,713 | 18,842 | +129 | $1.75M | $2.16M | 0.30% | +$411.9K |
| TAT TECHNOLOGIES LTD | 41,192 | 42,924 | +1,732 | $1.67M | $2.07M | 0.29% | +$396.6K |
| SiTime Corporation(SITM) | 2,666 | 2,765 | +99 | $920.7K | $2.06M | 0.29% | +$1.14M |
| SUNCRETE INC | 0 | 91,277 | +91,277 | $0 | $2.06M | 0.29% | +$2.06M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 13,387 | +13,387 | $0 | $2.05M | 0.29% | +$2.05M |
| Adaptive Biotechnologies Corporation(ADPT) | 89,094 | 93,171 | +4,077 | $1.24M | $2.00M | 0.28% | +$761.9K |
| Energy Transfer LP(ET) | 111,959 | 103,708 | -8,251 | $2.16M | $1.98M | 0.28% | -$177.9K |
| The Williams Companies, Inc.(WMB) | 15,148 | 26,613 | +11,465 | $1.10M | $1.98M | 0.28% | +$875.9K |
| Nebius Group N.V.(NBIS) | 2,300 | 7,130 | +4,830 | $238.6K | $1.97M | 0.28% | +$1.73M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 23,053 | 62,716 | +39,663 | $614.8K | $1.89M | 0.26% | +$1.28M |
| SPDR Gold Shares(GLD) | 5,016 | 5,016 | 0 | $2.16M | $1.85M | 0.26% | -$310.5K |
| ISHARES TR | 5,731 | 5,759 | +28 | $1.42M | $1.73M | 0.24% | +$308.8K |
| BlackSky Technology Inc.(BKSY) | 0 | 61,969 | +61,969 | $0 | $1.73M | 0.24% | +$1.73M |
| Ondas Inc.(ONDS) | 197,537 | 199,952 | +2,415 | $1.79M | $1.65M | 0.23% | -$138.1K |
| ARM HOLDINGS PLC | 4,570 | 4,570 | 0 | $691.4K | $1.62M | 0.23% | +$929.0K |
| Truist Financial Corporation(TFC) | 29,654 | 32,382 | +2,728 | $1.36M | $1.61M | 0.23% | +$250.1K |
| Pfizer Inc.(PFE) | 65,227 | 66,578 | +1,351 | $1.83M | $1.60M | 0.22% | -$228.4K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 35,053 | 36,649 | +1,596 | $1.38M | $1.58M | 0.22% | +$198.9K |