Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 72,023 | 66,269 | -5,754 | 24,332 | 76,494 | 0.87% | +52,162 |
| ISHARES TR | 26,973 | 614,662 | +587,689 | 12,367 | 61,878 | 0.71% | +49,511 |
| INVESCO QQQ TR | 162,844 | 183,305 | +20,461 | 93,990 | 134,986 | 1.54% | +40,996 |
| NVIDIA CORPORATION(NVDA) | 1,243,193 | 1,278,315 | +35,122 | 216,813 | 255,778 | 2.92% | +38,965 |
| ISHARES TR | 233,462 | 254,571 | +21,109 | 152,499 | 190,646 | 2.17% | +38,147 |
| LAM RESEARCH CORP(LRCX) | 165,125 | 163,386 | -1,739 | 35,280 | 70,800 | 0.81% | +35,519 |
| APPLE INC(AAPL) | 877,937 | 888,036 | +10,099 | 222,812 | 256,962 | 2.93% | +34,150 |
| QUANTA SVCS INC | 229,657 | 221,674 | -7,983 | 126,086 | 159,614 | 1.82% | +33,528 |
| ADVANCED MICRO DEVICES INC(AMD) | 89,568 | 75,844 | -13,724 | 18,221 | 44,058 | 0.50% | +25,838 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 49,263 | 44,900 | -4,363 | 19,299 | 43,328 | 0.49% | +24,029 |
| ALPHABET INC(GOOG) | 265,464 | 279,769 | +14,305 | 76,337 | 99,981 | 1.14% | +23,644 |
| APPLIED MATLS INC | 62,690 | 57,726 | -4,964 | 21,428 | 41,737 | 0.48% | +20,309 |
| AMAZON COM INC(AMZN) | 538,299 | 553,984 | +15,685 | 112,112 | 132,037 | 1.51% | +19,925 |
| BROADCOM INC(AVGO) | 227,280 | 236,445 | +9,165 | 70,346 | 89,318 | 1.02% | +18,972 |
| ISHARES TR MSCI USA MMENTM | 19,298 | 68,603 | +49,305 | 4,631 | 23,519 | 0.27% | +18,888 |
| KLA CORP(KLAC) | 12,025 | 119,615 | +107,590 | 17,706 | 36,089 | 0.41% | +18,383 |
| FIRST TR EXCHANGE-TRADED FD | 384 | 51,425 | +51,041 | 83 | 17,212 | 0.20% | +17,129 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,638 | 78,526 | +76,888 | 260 | 17,057 | 0.19% | +16,797 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 412,336 | 590,260 | +177,924 | 37,786 | 54,091 | 0.62% | +16,305 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 188,330 | 185,020 | -3,310 | 122,479 | 138,167 | 1.58% | +15,688 |
| ELI LILLY & CO(LLY) | 50,669 | 51,131 | +462 | 46,604 | 61,328 | 0.70% | +14,724 |
| CATERPILLAR INC(CAT) | 40,820 | 40,635 | -185 | 28,920 | 43,273 | 0.49% | +14,353 |
| ISHARES TR | 66,209 | 56,189 | -10,020 | 21,760 | 36,004 | 0.41% | +14,243 |
| ISHARES TR | 62,182 | 96,987 | +34,805 | 15,421 | 29,140 | 0.33% | +13,719 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 87,563 | 90,309 | +2,746 | 29,592 | 43,130 | 0.49% | +13,537 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,319 | 37,833 | -2,486 | 15,741 | 28,873 | 0.33% | +13,132 |
| VANGUARD INDEX FDS | 216,463 | 221,264 | +4,801 | 69,444 | 81,877 | 0.93% | +12,433 |
| ISHARES TR | 224 | 103,636 | +103,412 | 22 | 12,409 | 0.14% | +12,387 |
| ALPHABET INC(GOOG) | 148,585 | 155,194 | +6,609 | 42,623 | 54,835 | 0.63% | +12,211 |
| CORNING INC(GLW) | 86,433 | 92,453 | +6,020 | 11,752 | 23,615 | 0.27% | +11,863 |
| WESTERN DIGITAL CORP(WDC) | 34,561 | 33,131 | -1,430 | 9,348 | 21,162 | 0.24% | +11,813 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 191,414 | 194,031 | +2,617 | 25,439 | 36,967 | 0.42% | +11,528 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 148,921 | 187,786 | +38,865 | 28,581 | 39,955 | 0.46% | +11,374 |
| INTEL CORP(INTC) | 187,901 | 137,848 | -50,053 | 8,292 | 19,248 | 0.22% | +10,956 |
| CISCO SYS INC(CSCO) | 287,712 | 281,667 | -6,045 | 22,324 | 33,084 | 0.38% | +10,761 |
| MARVELL TECHNOLOGY INC(MRVL) | 46,656 | 51,155 | +4,499 | 4,621 | 15,239 | 0.17% | +10,617 |
| ARM HOLDINGS PLC | 15,996 | 36,382 | +20,386 | 2,420 | 12,900 | 0.15% | +10,480 |
| GE VERNOVA INC(GEV) | 33,951 | 34,084 | +133 | 29,637 | 40,044 | 0.46% | +10,408 |
| DELL TECHNOLOGIES INC(DELL) | 40,516 | 39,499 | -1,017 | 6,650 | 17,042 | 0.19% | +10,392 |
| PALO ALTO NETWORKS INC(PANW) | 43,623 | 49,436 | +5,813 | 6,994 | 16,858 | 0.19% | +9,865 |
| ISHARES TR | 306,945 | 318,804 | +11,859 | 38,156 | 47,282 | 0.54% | +9,126 |
| ISHARES INC CORE MSCI EMKT | 307,660 | 367,358 | +59,698 | 21,459 | 30,432 | 0.35% | +8,973 |
| ISHARES TR | 463,359 | 519,419 | +56,060 | 31,291 | 40,052 | 0.46% | +8,762 |
| SANDISK CORP(SNDK) | 3,313 | 4,691 | +1,378 | 2,105 | 10,667 | 0.12% | +8,561 |
| JPMORGAN CHASE & CO(JPM) | 178,106 | 185,812 | +7,706 | 52,392 | 60,822 | 0.69% | +8,430 |
| ARISTA NETWORKS INC(ANET) | 176,806 | 176,779 | -27 | 21,708 | 30,031 | 0.34% | +8,323 |
| BLOOM ENERGY CORP | 21,822 | 35,717 | +13,895 | 2,957 | 10,811 | 0.12% | +7,855 |
| MICROSOFT CORP(MSFT) | 304,801 | 323,476 | +18,675 | 112,829 | 120,663 | 1.38% | +7,835 |
| VANGUARD INDEX FDS | 79,840 | 493,893 | +414,053 | 34,873 | 42,544 | 0.49% | +7,671 |
| GE AEROSPACE(GE) | 53,209 | 59,921 | +6,712 | 15,099 | 22,394 | 0.26% | +7,295 |
| NEBIUS GROUP N.V.(NBIS) | 54,275 | 46,730 | -7,545 | 5,632 | 12,906 | 0.15% | +7,274 |
| ZACKS TRUST EARNGS CONSTANT | 1,199,082 | 1,256,889 | +57,807 | 40,565 | 47,435 | 0.54% | +6,870 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,060,001 | 1,107,603 | +47,602 | 44,478 | 51,105 | 0.58% | +6,627 |
| ISHARES TR | 239,320 | 246,114 | +6,794 | 34,086 | 40,429 | 0.46% | +6,343 |
| ISHARES INC MSCI TAIWAN ETF | 3,479 | 59,208 | +55,729 | 247 | 6,431 | 0.07% | +6,184 |
| CUMMINS INC(CMI) | 22,657 | 25,124 | +2,467 | 12,190 | 17,919 | 0.20% | +5,729 |
| ISHARES TR | 96,159 | 91,702 | -4,457 | 17,445 | 23,130 | 0.26% | +5,685 |
| TESLA INC(TSLA) | 99,196 | 100,729 | +1,533 | 36,876 | 42,367 | 0.48% | +5,491 |
| ISHARES TR | 72,326 | 235,259 | +162,933 | 2,569 | 7,940 | 0.09% | +5,371 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 289,074 | 281,972 | -7,102 | 9,525 | 14,866 | 0.17% | +5,341 |
| ABBVIE INC(ABBV) | 118,301 | 122,841 | +4,540 | 25,729 | 30,912 | 0.35% | +5,182 |
| VANGUARD WORLD FD INF TECH ETF | 18,324 | 150,205 | +131,881 | 12,785 | 17,953 | 0.20% | +5,168 |
| WISDOMTREE TR(WT) | 272,639 | 269,989 | -2,650 | 7,697 | 12,816 | 0.15% | +5,120 |
| FIDELITY COVINGTON TRUST | 58,837 | 60,737 | +1,900 | 12,241 | 17,345 | 0.20% | +5,104 |
| UNITEDHEALTH GROUP INC(UNH) | 42,661 | 40,028 | -2,633 | 11,544 | 16,637 | 0.19% | +5,093 |
| ISHARES TR | 158,894 | 166,932 | +8,038 | 17,973 | 22,958 | 0.26% | +4,986 |
| ISHARES TR | 139,233 | 177,614 | +38,381 | 13,524 | 18,451 | 0.21% | +4,927 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 316,622 | 372,150 | +55,528 | 20,235 | 25,150 | 0.29% | +4,915 |
| GOLDMAN SACHS GROUP INC(GS) | 17,164 | 19,208 | +2,044 | 14,521 | 19,427 | 0.22% | +4,906 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 52,358 | 52,037 | -321 | 4,942 | 9,774 | 0.11% | +4,832 |
| VANGUARD TAX-MANAGED FDS | 415,705 | 440,370 | +24,665 | 26,638 | 31,376 | 0.36% | +4,738 |
| VANGUARD INDEX FDS | 206,998 | 207,849 | +851 | 40,613 | 45,297 | 0.52% | +4,683 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 203,666 | +203,666 | 0 | 4,668 | 0.05% | +4,668 |
| FORTINET INC(FTNT) | 63,631 | 64,025 | +394 | 5,200 | 9,836 | 0.11% | +4,636 |
| ASTERA LABS INC(ALAB) | 9,919 | 11,787 | +1,868 | 1,087 | 5,693 | 0.06% | +4,606 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 93,268 | 112,011 | +18,743 | 10,332 | 14,926 | 0.17% | +4,593 |
| SPACE EXPLORATION TECHN CORP | 0 | 26,715 | +26,715 | 0 | 4,565 | 0.05% | +4,565 |
| BERKSHIRE HATHAWAY INC DEL | 67,920 | 73,749 | +5,829 | 32,547 | 36,903 | 0.42% | +4,356 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 1,169 | 52,796 | +51,627 | 72 | 4,421 | 0.05% | +4,349 |
| ARK ETF TR GENOMIC REV ETF | 2,720 | 105,088 | +102,368 | 72 | 4,420 | 0.05% | +4,348 |
| VANGUARD INDEX FDS | 58,373 | 57,023 | -1,350 | 34,881 | 39,164 | 0.45% | +4,283 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 0 | 79,829 | +79,829 | 0 | 4,272 | 0.05% | +4,272 |
| ISHARES TR | 410,067 | 480,676 | +70,609 | 16,124 | 20,337 | 0.23% | +4,214 |
| HOME DEPOT INC(HD) | 57,211 | 64,783 | +7,572 | 18,816 | 22,848 | 0.26% | +4,031 |
| VISA INC(V) | 70,673 | 73,988 | +3,315 | 21,360 | 25,385 | 0.29% | +4,025 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 60,773 | 74,081 | +13,308 | 9,829 | 13,722 | 0.16% | +3,893 |
| MARRIOTT INTL INC NEW(MAR) | 52,565 | 56,710 | +4,145 | 17,193 | 21,016 | 0.24% | +3,824 |
| ISHARES TR CORE MSCI EAFE | 167,431 | 196,392 | +28,961 | 15,157 | 18,968 | 0.22% | +3,810 |
| ISHARES TR CORE UNIVRSL USD | 220,956 | 303,001 | +82,045 | 10,206 | 13,984 | 0.16% | +3,778 |
| STATE STR SPDR DOW JONES IND(DIA) | 14,045 | 19,685 | +5,640 | 6,506 | 10,283 | 0.12% | +3,777 |
| FLEX LTD(FLEX) | 4,595 | 24,753 | +20,158 | 301 | 4,012 | 0.05% | +3,711 |
| VERTIV HOLDINGS CO(VRT) | 41,773 | 41,816 | +43 | 10,467 | 14,001 | 0.16% | +3,533 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 257,858 | 337,168 | +79,310 | 11,833 | 15,287 | 0.17% | +3,454 |
| ISHARES TR | 332,953 | 368,810 | +35,857 | 33,052 | 36,505 | 0.42% | +3,453 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 2,216 | 145,266 | +143,050 | 52 | 3,501 | 0.04% | +3,449 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,335 | 5,713 | +2,378 | 1,358 | 4,795 | 0.05% | +3,437 |
| ASML HLDG NV N Y REGISTRY SHS | 6,291 | 5,897 | -394 | 8,309 | 11,731 | 0.13% | +3,422 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 9,731 | 137,706 | +127,975 | 266 | 3,673 | 0.04% | +3,407 |
| ISHARES INC | 36,992 | 39,366 | +2,374 | 4,550 | 7,948 | 0.09% | +3,398 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 105,253 | 66,348 | -38,905 | 15,522 | 18,906 | 0.22% | +3,384 |