Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,120,171 | 1,165,618 | +45,447 | 195,367 | 233,246 | 3.39% | +37,879 |
| CATERPILLAR INC(CAT) | 95,444 | 97,568 | +2,124 | 67,637 | 103,932 | 1.51% | +36,296 |
| HONEYWELL AEROSPACE INC | 0 | 157,316 | +157,316 | 0 | 34,784 | 0.51% | +34,784 |
| HONEYWELL INTL INC | 0 | 152,884 | +152,884 | 0 | 34,235 | 0.50% | +34,235 |
| ARM HOLDINGS PLC | 19,510 | 97,603 | +78,093 | 2,951 | 34,606 | 0.50% | +31,655 |
| APPLIED MATLS INC | 71,953 | 70,875 | -1,078 | 24,598 | 51,257 | 0.74% | +26,659 |
| APPLE INC(AAPL) | 858,322 | 843,779 | -14,543 | 217,901 | 244,233 | 3.55% | +26,333 |
| INTEL CORP(INTC) | 277,247 | 264,972 | -12,275 | 12,235 | 37,000 | 0.54% | +24,765 |
| WESTERN DIGITAL CORP(WDC) | 56,710 | 60,180 | +3,470 | 15,339 | 38,438 | 0.56% | +23,099 |
| ADVANCED MICRO DEVICES INC(AMD) | 74,906 | 64,869 | -10,037 | 15,238 | 37,683 | 0.55% | +22,445 |
| MICRON TECHNOLOGY INC(MU) | 103,159 | 49,032 | -54,127 | 34,854 | 56,607 | 0.82% | +21,753 |
| ALPHABET INC(GOOG) | 236,351 | 241,030 | +4,679 | 67,822 | 85,175 | 1.24% | +17,353 |
| CORNING INC(GLW) | 105,306 | 123,981 | +18,675 | 14,320 | 31,672 | 0.46% | +17,353 |
| INVESCO QQQ TR | 139,784 | 131,820 | -7,964 | 80,756 | 97,168 | 1.41% | +16,412 |
| ALPHABET INC(GOOG) | 286,101 | 272,534 | -13,567 | 82,294 | 97,424 | 1.41% | +15,130 |
| INVESCO EXCH TRADED FD TR II | 12,646 | 198,593 | +185,947 | 809 | 14,875 | 0.22% | +14,066 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 93,093 | 99,549 | +6,456 | 60,598 | 74,412 | 1.08% | +13,814 |
| AMAZON COM INC(AMZN) | 453,861 | 454,422 | +561 | 94,525 | 108,306 | 1.57% | +13,781 |
| ISHARES TR | 12,953 | 325,656 | +312,703 | 509 | 13,778 | 0.20% | +13,269 |
| ISHARES TR | 11,553 | 153,241 | +141,688 | 925 | 13,884 | 0.20% | +12,959 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,297 | 22,041 | +744 | 8,343 | 21,272 | 0.31% | +12,928 |
| LAM RESEARCH CORP(LRCX) | 86,557 | 71,870 | -14,687 | 18,496 | 31,148 | 0.45% | +12,652 |
| ISHARES TR | 0 | 104,530 | +104,530 | 0 | 12,516 | 0.18% | +12,516 |
| ELI LILLY & CO(LLY) | 47,840 | 46,944 | -896 | 44,026 | 56,326 | 0.82% | +12,300 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,169,051 | 1,237,244 | +68,193 | 49,732 | 60,971 | 0.89% | +11,239 |
| PALO ALTO NETWORKS INC(PANW) | 63,034 | 62,571 | -463 | 10,105 | 21,338 | 0.31% | +11,233 |
| BROADCOM INC(AVGO) | 218,121 | 207,114 | -11,007 | 67,536 | 78,270 | 1.14% | +10,733 |
| ISHARES TR | 5,257 | 63,402 | +58,145 | 762 | 11,325 | 0.16% | +10,563 |
| ISHARES TR | 80,037 | 83,774 | +3,737 | 52,325 | 62,786 | 0.91% | +10,461 |
| ISHARES TR | 12,646 | 105,350 | +92,704 | 809 | 10,606 | 0.15% | +9,797 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,171,062 | 1,105,561 | -65,501 | 79,989 | 89,634 | 1.30% | +9,645 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,018 | 34,207 | -8,811 | 16,794 | 26,105 | 0.38% | +9,310 |
| DAVITA INC(DVA) | 3,149 | 42,623 | +39,474 | 484 | 9,482 | 0.14% | +8,999 |
| DIAMONDBACK ENERGY INC(FANG) | 8,367 | 58,102 | +49,735 | 1,656 | 10,214 | 0.15% | +8,559 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,440,378 | 1,405,335 | -35,043 | 57,895 | 66,332 | 0.96% | +8,436 |
| CENTENE CORP DEL(CNC) | 0 | 126,175 | +126,175 | 0 | 8,099 | 0.12% | +8,099 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 631,578 | 596,001 | -35,577 | 38,176 | 45,231 | 0.66% | +7,055 |
| JPMORGAN CHASE & CO(JPM) | 232,028 | 229,858 | -2,170 | 68,282 | 75,273 | 1.09% | +6,991 |
| NUCOR CORP(NUE) | 6,268 | 36,092 | +29,824 | 1,061 | 8,040 | 0.12% | +6,979 |
| TEXAS INSTRS INC(TXN) | 36,408 | 47,064 | +10,656 | 7,071 | 14,033 | 0.20% | +6,962 |
| ANALOG DEVICES INC(ADI) | 77,539 | 79,574 | +2,035 | 24,674 | 31,615 | 0.46% | +6,940 |
| TERADYNE INC(TER) | 16,177 | 23,665 | +7,488 | 4,796 | 11,450 | 0.17% | +6,654 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 57,588 | +57,588 | 0 | 6,455 | 0.09% | +6,455 |
| STEEL DYNAMICS INC(STLD) | 4,050 | 30,884 | +26,834 | 730 | 7,088 | 0.10% | +6,358 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 18,072 | 46,312 | +28,240 | 2,958 | 8,890 | 0.13% | +5,932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,376 | 40,262 | -114 | 13,650 | 19,237 | 0.28% | +5,587 |
| VANGUARD WORLD FD | 65,414 | 336,415 | +271,001 | 24,039 | 29,576 | 0.43% | +5,536 |
| HEICO CORP NEW(HEI) | 69,764 | 69,140 | -624 | 19,131 | 24,628 | 0.36% | +5,497 |
| GE VERNOVA INC(GEV) | 10,469 | 12,403 | +1,934 | 9,146 | 14,582 | 0.21% | +5,436 |
| VANGUARD INDEX FDS | 79,694 | 83,642 | +3,948 | 25,579 | 30,966 | 0.45% | +5,386 |
| CISCO SYS INC(CSCO) | 190,119 | 171,316 | -18,803 | 14,754 | 20,127 | 0.29% | +5,373 |
| HOWMET AEROSPACE INC(HWM) | 24,065 | 39,919 | +15,854 | 5,546 | 10,732 | 0.16% | +5,187 |
| BLACKROCK ETF TRUST II | 0 | 99,097 | +99,097 | 0 | 5,145 | 0.07% | +5,145 |
| UNITEDHEALTH GROUP INC(UNH) | 46,057 | 42,278 | -3,779 | 12,470 | 17,582 | 0.26% | +5,113 |
| FIRST TR EXCHANGE-TRADED FD | 12,646 | 156,383 | +143,737 | 809 | 5,786 | 0.08% | +4,977 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,720 | 27,201 | -4,519 | 3,142 | 8,105 | 0.12% | +4,962 |
| VANGUARD INDEX FDS | 56,962 | 56,586 | -376 | 34,102 | 38,942 | 0.57% | +4,841 |
| SPACE EXPLORATION TECHN CORP | 0 | 28,007 | +28,007 | 0 | 4,785 | 0.07% | +4,785 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 79,927 | 78,303 | -1,624 | 19,021 | 23,752 | 0.34% | +4,731 |
| COMFORT SYS USA INC(FIX) | 3,120 | 4,465 | +1,345 | 4,302 | 8,849 | 0.13% | +4,547 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 124,670 | 135,021 | +10,351 | 7,822 | 12,139 | 0.18% | +4,316 |
| EA SERIES TRUST FREEDOM 100 EM | 147,477 | 169,457 | +21,980 | 8,059 | 12,353 | 0.18% | +4,294 |
| GOLDMAN SACHS GROUP INC(GS) | 12,594 | 14,773 | +2,179 | 10,662 | 14,951 | 0.22% | +4,289 |
| PACER FDS TR METAURUS CAP 400 | 289,091 | 350,355 | +61,264 | 11,609 | 15,797 | 0.23% | +4,188 |
| QUALCOMM INC(QCOM) | 36,042 | 47,368 | +11,326 | 4,643 | 8,759 | 0.13% | +4,116 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 88,487 | 103,952 | +15,465 | 9,807 | 13,856 | 0.20% | +4,049 |
| ASML HLDG NV N Y REGISTRY SHS | 9,835 | 8,507 | -1,328 | 12,994 | 16,927 | 0.25% | +3,934 |
| ABBVIE INC(ABBV) | 93,241 | 96,118 | +2,877 | 20,295 | 24,206 | 0.35% | +3,911 |
| PNC FINL SVCS GROUP INC(PNC) | 40,880 | 50,411 | +9,531 | 8,509 | 12,414 | 0.18% | +3,905 |
| ISHARES TR | 39,209 | 26,159 | -13,050 | 12,889 | 16,766 | 0.24% | +3,877 |
| ISHARES TR | 59,146 | 57,766 | -1,380 | 10,732 | 14,573 | 0.21% | +3,841 |
| DUPONT DE NEMOURS INC | 0 | 27,849 | +27,849 | 0 | 3,777 | 0.05% | +3,777 |
| INVESCO EXCH TRADED FD TR II | 12,646 | 80,972 | +68,326 | 809 | 4,526 | 0.07% | +3,717 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 678,830 | 714,319 | +35,489 | 17,348 | 21,006 | 0.31% | +3,658 |
| VISA INC(V) | 95,344 | 94,580 | -764 | 28,835 | 32,471 | 0.47% | +3,637 |
| SNOWFLAKE INC(SNOW) | 12,097 | 21,364 | +9,267 | 1,824 | 5,437 | 0.08% | +3,613 |
| DELL TECHNOLOGIES INC(DELL) | 21,261 | 16,078 | -5,183 | 3,491 | 6,939 | 0.10% | +3,448 |
| GE AEROSPACE(GE) | 37,613 | 37,618 | +5 | 10,677 | 14,063 | 0.20% | +3,386 |
| VANGUARD INDEX FDS | 71,245 | 399,200 | +327,955 | 31,142 | 34,392 | 0.50% | +3,250 |
| KLA CORP(KLAC) | 5,379 | 37,006 | +31,627 | 7,925 | 11,170 | 0.16% | +3,245 |
| NOVO-NORDISK A S(NVO) | 315,270 | 308,903 | -6,367 | 11,586 | 14,809 | 0.22% | +3,223 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 25,254 | 141,078 | +115,824 | 664 | 3,722 | 0.05% | +3,059 |
| INVESCO EXCH TRADED FD TR II | 12,646 | 115,122 | +102,476 | 809 | 3,844 | 0.06% | +3,035 |
| LOAR HOLDINGS INC(LOAR) | 63,824 | 81,687 | +17,863 | 3,659 | 6,585 | 0.10% | +2,926 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 135,516 | 158,394 | +22,878 | 7,885 | 10,773 | 0.16% | +2,888 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 360,013 | 446,845 | +86,832 | 8,716 | 11,537 | 0.17% | +2,822 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 68,117 | +68,117 | 0 | 2,683 | 0.04% | +2,683 |
| NETEASE COM INC(NTES) | 10,163 | 29,802 | +19,639 | 1,137 | 3,819 | 0.06% | +2,681 |
| DATADOG INC(DDOG) | 9,784 | 14,725 | +4,941 | 1,155 | 3,834 | 0.06% | +2,679 |
| COLUMBIA ETF TR II EM CORE EX ETF | 61,622 | 97,722 | +36,100 | 2,515 | 5,167 | 0.08% | +2,653 |
| BANK OF AMER CORP | 382,296 | 373,611 | -8,685 | 18,638 | 21,290 | 0.31% | +2,651 |
| INVESCO EXCH TRADED FD TR II | 12,646 | 26,259 | +13,613 | 809 | 3,344 | 0.05% | +2,535 |
| ISHARES TR | 69,131 | 72,809 | +3,678 | 15,127 | 17,656 | 0.26% | +2,529 |
| VANGUARD INDEX FDS | 53,051 | 220,163 | +167,112 | 15,258 | 17,745 | 0.26% | +2,487 |
| QUANTA SVCS INC | 15,982 | 15,632 | -350 | 8,778 | 11,261 | 0.16% | +2,483 |
| STATE STR SPDR DOW JONES IND(DIA) | 37,660 | 38,047 | +387 | 17,460 | 19,896 | 0.29% | +2,436 |
| ISHARES TR | 157,414 | 186,065 | +28,651 | 13,647 | 16,080 | 0.23% | +2,433 |
| MICROSOFT CORP(MSFT) | 292,123 | 296,327 | +4,204 | 108,203 | 110,607 | 1.61% | +2,404 |
| VANGUARD INDEX FDS | 137,167 | 134,317 | -2,850 | 26,928 | 29,291 | 0.43% | +2,363 |
| XYLEM INC(XYL) | 18,089 | 38,111 | +20,022 | 2,162 | 4,505 | 0.07% | +2,343 |