Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 55,150 | +55,150 | 0 | 3,378 | 1.06% | +3,378 |
| GE VERNOVA INC(GEV) | 0 | 2,100 | +2,100 | 0 | 1,833 | 0.57% | +1,833 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 13,000 | +13,000 | 0 | 1,731 | 0.54% | +1,731 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,700 | 11,700 | 0 | 2,380 | 2,380 | 0.74% | 0 |
| AMAZON COM INC(AMZN) | 15,250 | 15,250 | 0 | 3,176 | 3,176 | 0.99% | 0 |
| APPLE INC(AAPL) | 32,600 | 32,600 | 0 | 8,274 | 8,274 | 2.59% | 0 |
| ARISTA NETWORKS INC(ANET) | 43,500 | 43,500 | 0 | 5,341 | 5,341 | 1.67% | 0 |
| BANK OF AMER CORP | 21,440 | 21,440 | 0 | 1,045 | 1,045 | 0.33% | 0 |
| CHEVRON CORPORATION(CVX) | 13,300 | 13,300 | 0 | 2,752 | 2,752 | 0.86% | 0 |
| CME GROUP INC(CME) | 5,550 | 5,550 | 0 | 1,639 | 1,639 | 0.51% | 0 |
| CONOCOPHILLIPS(COP) | 27,450 | 27,450 | 0 | 3,623 | 3,623 | 1.13% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,800 | 2,800 | 0 | 2,790 | 2,790 | 0.87% | 0 |
| ELI LILLY & CO(LLY) | 3,250 | 3,250 | 0 | 2,989 | 2,989 | 0.93% | 0 |
| EXXON MOBIL CORP | 26,600 | 26,600 | 0 | 4,513 | 4,513 | 1.41% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 4,625 | 4,625 | 0 | 587 | 587 | 0.18% | 0 |
| FIRST TR EXCHANGE-TRADED FD COM | 154,200 | 154,200 | 0 | 4,389 | 4,389 | 1.37% | 0 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 329,600 | 329,600 | 0 | 12,996 | 12,996 | 4.06% | 0 |
| FORTINET INC(FTNT) | 29,750 | 29,750 | 0 | 2,431 | 2,431 | 0.76% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 6,275 | 6,275 | 0 | 5,309 | 5,309 | 1.66% | 0 |
| ALPHABET INC(GOOG) | 18,300 | 18,300 | 0 | 5,262 | 5,262 | 1.64% | 0 |
| HCA HEALTHCARE INC(HCA) | 9,750 | 9,750 | 0 | 4,614 | 4,614 | 1.44% | 0 |
| HOME DEPOT INC(HD) | 3,850 | 3,850 | 0 | 1,266 | 1,266 | 0.40% | 0 |
| INVESCO QQQ TR | 67,125 | 67,125 | 0 | 38,743 | 38,743 | 12.11% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,300 | 87,300 | 0 | 16,755 | 16,755 | 5.24% | 0 |
| IONQ INC(IONQ) | 36,500 | 36,500 | 0 | 1,052 | 1,052 | 0.33% | 0 |
| ISHARES TR | 10,875 | 10,875 | 0 | 1,549 | 1,549 | 0.48% | 0 |
| ISHARES TR | 2,450 | 2,450 | 0 | 232 | 232 | 0.07% | 0 |
| ISHARES TR | 28,800 | 28,800 | 0 | 9,160 | 9,160 | 2.86% | 0 |
| ISHARES TR | 147,375 | 147,375 | 0 | 9,952 | 9,952 | 3.11% | 0 |
| ISHARES TR | 48,675 | 48,675 | 0 | 6,051 | 6,051 | 1.89% | 0 |
| JPMORGAN CHASE & CO(JPM) | 13,600 | 13,600 | 0 | 4,001 | 4,001 | 1.25% | 0 |
| KLA CORP(KLAC) | 3,950 | 3,950 | 0 | 5,816 | 5,816 | 1.82% | 0 |
| KKR & CO INC(KKR) | 4,700 | 4,700 | 0 | 435 | 435 | 0.14% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,200 | 16,200 | 0 | 1,605 | 1,605 | 0.50% | 0 |
| MASTERCARD INCORPORATED(MA) | 3,175 | 3,175 | 0 | 1,586 | 1,586 | 0.50% | 0 |
| MCKESSON CORP(MCK) | 5,500 | 5,500 | 0 | 4,759 | 4,759 | 1.49% | 0 |
| META PLATFORMS INC(META) | 11,250 | 11,250 | 0 | 6,436 | 6,436 | 2.01% | 0 |
| MICROSOFT CORP(MSFT) | 21,950 | 21,950 | 0 | 8,125 | 8,125 | 2.54% | 0 |
| MOODYS CORP(MCO) | 3,725 | 3,725 | 0 | 1,625 | 1,625 | 0.51% | 0 |
| MORGAN STANLEY(MS) | 15,500 | 15,500 | 0 | 2,551 | 2,551 | 0.80% | 0 |
| NETFLIX INC.(NFLX) | 42,000 | 42,000 | 0 | 4,038 | 4,038 | 1.26% | 0 |
| NRG ENERGY INC(NRG) | 20,900 | 20,900 | 0 | 3,054 | 3,054 | 0.95% | 0 |
| NVIDIA CORPORATION(NVDA) | 191,125 | 191,125 | 0 | 33,332 | 33,332 | 10.42% | 0 |
| ORACLE CORP(ORCL) | 28,700 | 28,700 | 0 | 4,222 | 4,222 | 1.32% | 0 |
| PACER FDS TR TRENDPILOT 100 | 56,625 | 56,625 | 0 | 4,131 | 4,131 | 1.29% | 0 |
| PACER FDS TR TRENDP US LAR CP | 68,550 | 68,550 | 0 | 3,596 | 3,596 | 1.12% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,000 | 53,000 | 0 | 7,753 | 7,753 | 2.42% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 19,250 | 19,250 | 0 | 3,086 | 3,086 | 0.96% | 0 |
| RAYMOND JAMES FINL INC(RJF) | 16,500 | 16,500 | 0 | 2,389 | 2,389 | 0.75% | 0 |
| SLB LIMITED(SLB) | 20,200 | 20,200 | 0 | 1,038 | 1,038 | 0.32% | 0 |
| SERVICENOW INC(NOW) | 25,500 | 25,500 | 0 | 2,666 | 2,666 | 0.83% | 0 |
| SNOWFLAKE INC(SNOW) | 7,500 | 7,500 | 0 | 1,131 | 1,131 | 0.35% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 49,400 | 49,400 | 0 | 32,127 | 32,127 | 10.04% | 0 |
| STATE STR CORP(STT) | 10,750 | 10,750 | 0 | 1,361 | 1,361 | 0.43% | 0 |
| BOEING CO(BA) | 5,150 | 5,150 | 0 | 1,025 | 1,025 | 0.32% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 4,375 | 4,375 | 0 | 1,402 | 1,402 | 0.44% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,000 | 13,000 | 0 | 4,984 | 4,984 | 1.56% | 0 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,541 | 1,541 | 0.48% | 0 |
| WELLS FARGO & CO(WFC) | 51,200 | 51,200 | 0 | 4,076 | 4,076 | 1.27% | 0 |
| BLACKSTONE INC(BX) | 2,600 | 2,600 | 0 | 299 | 299 | 0.09% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 3,000 | 0 | -3,000 | 838 | 0 | — | -838 |
| VANECK ETF TRUST URANI NUCLE ETF | 13,000 | 0 | -13,000 | 1,731 | 0 | — | -1,731 |
| BLACKROCK INC(BLK) | 1,850 | 0 | -1,850 | 1,779 | 0 | — | -1,779 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,150 | 0 | -55,150 | 3,378 | 0 | — | -3,378 |
| BROADCOM INC(AVGO) | 22,600 | 0 | -22,600 | 6,995 | 0 | — | -6,995 |