Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 542 | 267,604 | +267,062 | 26 | 12,726 | 1.08% | +12,701 |
| FLEX LTD(FLEX) | 1,806 | 74,165 | +72,359 | 118 | 12,020 | 1.02% | +11,902 |
| WELLTOWER INC(WELL) | 25,594 | 56,980 | +31,386 | 5,060 | 12,933 | 1.09% | +7,872 |
| EDISON INTL(EIX) | 384 | 102,252 | +101,868 | 28 | 7,613 | 0.64% | +7,585 |
| SANDISK CORP(SNDK) | 68 | 3,233 | +3,165 | 43 | 7,351 | 0.62% | +7,308 |
| ENTERGY CORP NEW(ETR) | 1,505 | 63,558 | +62,053 | 169 | 7,300 | 0.62% | +7,131 |
| NVIDIA CORPORATION(NVDA) | 156,852 | 169,632 | +12,780 | 27,355 | 33,942 | 2.87% | +6,586 |
| TARGA RES CORP(TRGP) | 39 | 24,312 | +24,273 | 10 | 6,519 | 0.55% | +6,509 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 5 | 77,403 | +77,398 | 0 | 6,309 | 0.53% | +6,309 |
| LUMENTUM HLDGS INC(LITE) | 17 | 7,022 | +7,005 | 12 | 6,025 | 0.51% | +6,013 |
| CARPENTER TECHNOLOGY CORP(CRS) | 23,134 | 22,428 | -706 | 9,118 | 13,835 | 1.17% | +4,717 |
| ISHARES TR | 17,878 | 21,398 | +3,520 | 11,678 | 16,025 | 1.36% | +4,347 |
| BROADCOM INC(AVGO) | 59,688 | 60,347 | +659 | 18,474 | 22,796 | 1.93% | +4,322 |
| MICRON TECHNOLOGY INC(MU) | 780 | 3,463 | +2,683 | 264 | 3,998 | 0.34% | +3,735 |
| INTUITIVE SURGICAL INC | 1,761 | 9,267 | +7,506 | 97 | 3,686 | 0.31% | +3,588 |
| MICROSOFT CORP(MSFT) | 29,554 | 38,794 | +9,240 | 10,940 | 14,471 | 1.23% | +3,531 |
| ALPHABET INC(GOOG) | 41,145 | 42,404 | +1,259 | 11,832 | 15,154 | 1.28% | +3,322 |
| AXON ENTERPRISE INC(AXON) | 15 | 5,807 | +5,792 | 6 | 3,256 | 0.28% | +3,250 |
| TEXAS INSTRS INC(TXN) | 1,098 | 11,542 | +10,444 | 213 | 3,440 | 0.29% | +3,227 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 107,983 | 119,280 | +11,297 | 7,242 | 10,382 | 0.88% | +3,140 |
| COHERENT CORP(COHR) | 260 | 8,025 | +7,765 | 62 | 3,166 | 0.27% | +3,104 |
| ISHARES TR | 33,589 | 70,033 | +36,444 | 2,773 | 5,750 | 0.49% | +2,977 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 70,576 | 63,963 | -6,613 | 13,729 | 16,676 | 1.41% | +2,947 |
| MONGODB INC(MDB) | 9,880 | 14,653 | +4,773 | 2,419 | 4,922 | 0.42% | +2,504 |
| ISHARES TR | 1,761 | 25,817 | +24,056 | 97 | 2,599 | 0.22% | +2,502 |
| INVESCO EXCH TRADED FD TR II | 1,761 | 27,299 | +25,538 | 97 | 2,538 | 0.21% | +2,441 |
| FIDELITY COVINGTON TRUST | 20,631 | 99,557 | +78,926 | 702 | 2,943 | 0.25% | +2,241 |
| INVESCO EXCH TRADED FD TR II | 1,761 | 30,570 | +28,809 | 97 | 2,290 | 0.19% | +2,192 |
| VANGUARD INDEX FDS | 216,623 | 194,320 | -22,303 | 64,738 | 66,829 | 5.66% | +2,091 |
| VANGUARD INDEX FDS | 6,158 | 52,950 | +46,792 | 2,690 | 4,561 | 0.39% | +1,871 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 157,169 | 112,590 | -44,579 | 13,568 | 15,347 | 1.30% | +1,780 |
| ASML HLDG NV N Y REGISTRY SHS | 3,071 | 2,923 | -148 | 4,057 | 5,815 | 0.49% | +1,759 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,177 | 80,770 | -22,407 | 13,712 | 15,388 | 1.30% | +1,676 |
| ISHARES TR CORE UNIVRSL USD | 42,897 | 77,338 | +34,441 | 1,981 | 3,569 | 0.30% | +1,588 |
| FIDELITY COVINGTON TRUST | 5,805 | 25,754 | +19,949 | 409 | 1,990 | 0.17% | +1,581 |
| VANGUARD INDEX FDS | 164 | 4,245 | +4,081 | 53 | 1,571 | 0.13% | +1,519 |
| VANGUARD INDEX FDS | 11,624 | 17,422 | +5,798 | 2,281 | 3,797 | 0.32% | +1,516 |
| ELI LILLY & CO(LLY) | 5,061 | 5,030 | -31 | 4,655 | 6,034 | 0.51% | +1,378 |
| FIRST TR EXCHANGE-TRADED FD | 92 | 3,722 | +3,630 | 20 | 1,246 | 0.11% | +1,226 |
| APPLIED MATLS INC | 1,489 | 2,391 | +902 | 509 | 1,729 | 0.15% | +1,220 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 61 | 5,639 | +5,578 | 10 | 1,225 | 0.10% | +1,215 |
| EMCOR GROUP INC(EME) | 14,538 | 14,331 | -207 | 10,734 | 11,894 | 1.01% | +1,160 |
| FIDELITY COVINGTON TRUST | 7,743 | 27,198 | +19,455 | 457 | 1,589 | 0.13% | +1,132 |
| ISHARES TR | 17,083 | 22,154 | +5,071 | 1,932 | 3,047 | 0.26% | +1,115 |
| SPDR SERIES TRUST ST STR SP BIOT | 9,000 | 14,095 | +5,095 | 1,150 | 2,231 | 0.19% | +1,081 |
| ALPHABET INC(GOOG) | 4,275 | 6,505 | +2,230 | 1,227 | 2,299 | 0.19% | +1,072 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 9,698 | 8,766 | -932 | 1,430 | 2,498 | 0.21% | +1,068 |
| ADVANCED MICRO DEVICES INC(AMD) | 840 | 2,115 | +1,275 | 171 | 1,229 | 0.10% | +1,058 |
| SPDR SERIES TRUST ST STR P500ETF | 104,301 | 102,252 | -2,049 | 7,983 | 8,986 | 0.76% | +1,003 |
| UNITEDHEALTH GROUP INC(UNH) | 6,364 | 6,539 | +175 | 1,722 | 2,718 | 0.23% | +996 |
| GOLDMAN SACHS GROUP INC(GS) | 6,113 | 6,060 | -53 | 5,172 | 6,130 | 0.52% | +957 |
| VANGUARD INDEX FDS | 67,444 | 252,192 | +184,748 | 19,369 | 20,319 | 1.72% | +951 |
| LAM RESEARCH CORP(LRCX) | 3,043 | 3,657 | +614 | 651 | 1,586 | 0.13% | +935 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,004 | 54,227 | +13,223 | 1,749 | 2,680 | 0.23% | +931 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 25,145 | +25,145 | 0 | 920 | 0.08% | +920 |
| GOLDMAN SACHS ETF TR | 14,121 | 21,141 | +7,020 | 1,265 | 2,180 | 0.18% | +915 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 44,506 | 63,759 | +19,253 | 1,357 | 2,247 | 0.19% | +889 |
| VANGUARD INTL EQUITY INDEX F | 16,597 | 29,883 | +13,286 | 897 | 1,784 | 0.15% | +887 |
| ISHARES TR MSCI USA MMENTM | 3,231 | 4,837 | +1,606 | 775 | 1,659 | 0.14% | +883 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 225,574 | 229,076 | +3,502 | 9,210 | 10,086 | 0.85% | +876 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 106,701 | 136,957 | +30,256 | 2,702 | 3,540 | 0.30% | +839 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 127 | 7,448 | +7,321 | 12 | 826 | 0.07% | +814 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 40,657 | 53,188 | +12,531 | 1,566 | 2,370 | 0.20% | +805 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,460 | 35,960 | +7,500 | 1,656 | 2,446 | 0.21% | +790 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 0 | 14,598 | +14,598 | 0 | 781 | 0.07% | +781 |
| CARDINAL HEALTH INC(CAH) | 30,471 | 30,315 | -156 | 6,439 | 7,202 | 0.61% | +763 |
| CORNING INC(GLW) | 9,752 | 8,121 | -1,631 | 1,326 | 2,075 | 0.18% | +749 |
| BLACKROCK ETF TRUST | 0 | 28,649 | +28,649 | 0 | 734 | 0.06% | +734 |
| ISHARES TR | 132,068 | 115,578 | -16,490 | 16,417 | 17,141 | 1.45% | +724 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,096 | 54,209 | -11,887 | 15,706 | 16,424 | 1.39% | +718 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 191 | 8,075 | +7,884 | 14 | 728 | 0.06% | +713 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,776 | 4,162 | +386 | 1,278 | 1,990 | 0.17% | +712 |
| BLACKROCK ETF TRUST II | 0 | 14,012 | +14,012 | 0 | 699 | 0.06% | +699 |
| VANGUARD INDEX FDS | 25,969 | 24,087 | -1,882 | 6,683 | 7,378 | 0.62% | +695 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 23,689 | +23,689 | 0 | 664 | 0.06% | +664 |
| TESLA INC(TSLA) | 3,912 | 4,985 | +1,073 | 1,454 | 2,097 | 0.18% | +642 |
| VANGUARD TAX-MANAGED FDS | 355,456 | 328,675 | -26,781 | 22,778 | 23,418 | 1.98% | +641 |
| SPDR SERIES TRUST ST STR FTSE ETF | 110 | 16,299 | +16,189 | 4 | 642 | 0.05% | +638 |
| DELL TECHNOLOGIES INC(DELL) | 1,166 | 1,904 | +738 | 191 | 822 | 0.07% | +630 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 96,304 | 107,047 | +10,743 | 2,341 | 2,970 | 0.25% | +628 |
| INTEL CORP(INTC) | 3,693 | 5,636 | +1,943 | 163 | 787 | 0.07% | +624 |
| ABBVIE INC(ABBV) | 7,013 | 8,498 | +1,485 | 1,525 | 2,139 | 0.18% | +613 |
| ISHARES TR | 23,864 | 30,020 | +6,156 | 2,369 | 2,971 | 0.25% | +602 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 6,987 | +6,987 | 0 | 585 | 0.05% | +585 |
| LISTED FDS TR STF TACTICAL GRW | 70,303 | 67,251 | -3,052 | 2,614 | 3,181 | 0.27% | +568 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 24,427 | 25,930 | +1,503 | 805 | 1,367 | 0.12% | +562 |
| HONEYWELL INTL INC | 0 | 2,359 | +2,359 | 0 | 528 | 0.04% | +528 |
| ISHARES INC | 18 | 2,563 | +2,545 | 2 | 518 | 0.04% | +515 |
| BLACKROCK ETF TRUST II | 0 | 10,133 | +10,133 | 0 | 510 | 0.04% | +510 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 20,824 | 28,419 | +7,595 | 695 | 1,203 | 0.10% | +508 |
| HOME DEPOT INC(HD) | 5,102 | 6,181 | +1,079 | 1,678 | 2,180 | 0.18% | +502 |
| SCHWAB STRATEGIC TR | 59,202 | 65,619 | +6,417 | 1,725 | 2,221 | 0.19% | +496 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 83 | 546 | +463 | 33 | 527 | 0.04% | +495 |
| ISHARES TR CORE MSCI EAFE | 13,088 | 17,370 | +4,282 | 1,185 | 1,678 | 0.14% | +493 |
| HONEYWELL AEROSPACE INC | 0 | 2,222 | +2,222 | 0 | 491 | 0.04% | +491 |
| JPMORGAN CHASE & CO(JPM) | 7,777 | 8,488 | +711 | 2,288 | 2,778 | 0.24% | +491 |
| GE AEROSPACE(GE) | 2,424 | 3,123 | +699 | 689 | 1,167 | 0.10% | +478 |
| VISA INC(V) | 18,493 | 17,662 | -831 | 5,590 | 6,060 | 0.51% | +470 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 18,889 | 30,349 | +11,460 | 781 | 1,249 | 0.11% | +469 |
| BLACKROCK ETF TRUST ISHARES US LARG | 7,182 | 20,261 | +13,079 | 221 | 685 | 0.06% | +464 |