Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 28,254 | 26,089 | -2,165 | 9,545 | 30,114 | 5.54% | +20,568 |
| SANDISK CORP(SNDK) | 5,342 | 6,945 | +1,603 | 3,394 | 15,790 | 2.91% | +12,396 |
| CORNING INC(GLW) | 48,647 | 56,714 | +8,067 | 6,615 | 14,486 | 2.67% | +7,872 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,259 | 9,189 | +3,930 | 2,060 | 8,867 | 1.63% | +6,806 |
| WESTERN DIGITAL CORP(WDC) | 15,063 | 16,654 | +1,591 | 4,074 | 10,637 | 1.96% | +6,563 |
| PALO ALTO NETWORKS INC(PANW) | 34,864 | 34,669 | -195 | 5,589 | 11,823 | 2.18% | +6,233 |
| VERTIV HOLDINGS CO(VRT) | 77,727 | 76,186 | -1,541 | 19,477 | 25,509 | 4.70% | +6,032 |
| GE VERNOVA INC(GEV) | 18,910 | 18,832 | -78 | 16,507 | 22,125 | 4.07% | +5,618 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,877 | 11,974 | +97 | 4,637 | 9,138 | 1.68% | +4,501 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 23,789 | +23,789 | 0 | 3,765 | 0.69% | +3,765 |
| AMPHENOL CORP | 0 | 18,363 | +18,363 | 0 | 3,238 | 0.60% | +3,238 |
| BROADCOM INC(AVGO) | 42,751 | 43,484 | +733 | 13,232 | 16,426 | 3.02% | +3,194 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,161 | 20,537 | +376 | 6,813 | 9,808 | 1.81% | +2,995 |
| ASML HLDG NV N Y REGISTRY SHS | 3,762 | 3,878 | +116 | 4,969 | 7,715 | 1.42% | +2,746 |
| ALPHABET INC(GOOG) | 33,370 | 33,556 | +186 | 9,573 | 11,856 | 2.18% | +2,284 |
| TALEN ENERGY CORP(TLN) | 9,942 | 13,844 | +3,902 | 3,174 | 5,320 | 0.98% | +2,146 |
| GE AEROSPACE(GE) | 20,266 | 20,692 | +426 | 5,751 | 7,733 | 1.42% | +1,982 |
| FREEPORT MCMORAN INC(FCX) | 43,828 | 72,222 | +28,394 | 2,576 | 4,542 | 0.84% | +1,966 |
| ELI LILLY & CO(LLY) | 6,202 | 6,366 | +164 | 5,704 | 7,636 | 1.41% | +1,931 |
| CATERPILLAR INC(CAT) | 4,445 | 4,622 | +177 | 3,149 | 4,922 | 0.91% | +1,773 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 67,894 | 66,747 | -1,147 | 4,256 | 5,997 | 1.10% | +1,742 |
| NVIDIA CORPORATION(NVDA) | 161,537 | 148,964 | -12,573 | 28,172 | 29,806 | 5.49% | +1,634 |
| FIRST TR EXCHANGE-TRADED FD | 27,691 | 94,759 | +67,068 | 564 | 1,970 | 0.36% | +1,406 |
| AMAZON COM INC(AMZN) | 43,878 | 44,044 | +166 | 9,139 | 10,497 | 1.93% | +1,359 |
| TARGA RES CORP(TRGP) | 28,734 | 31,222 | +2,488 | 7,205 | 8,372 | 1.54% | +1,167 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,532 | +6,532 | 0 | 1,116 | 0.21% | +1,116 |
| FTAI AVIATION LTD(FTAI) | 49,119 | 48,557 | -562 | 12,034 | 13,136 | 2.42% | +1,102 |
| VISTRA CORP(VST) | 32,842 | 38,041 | +5,199 | 4,937 | 6,034 | 1.11% | +1,097 |
| MP MATERIALS CORP(MP) | 121,919 | 122,878 | +959 | 5,884 | 6,882 | 1.27% | +999 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 37,520 | +37,520 | 0 | 986 | 0.18% | +986 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,024 | +9,024 | 0 | 793 | 0.15% | +793 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 112,691 | 114,224 | +1,533 | 6,257 | 7,020 | 1.29% | +764 |
| APPLE INC(AAPL)(Put) | 0 | 2,500 | +2,500 | 0 | 723 | — | +723 |
| AGNC INVT CORP(AGNC) | 606,866 | 617,520 | +10,654 | 6,087 | 6,731 | 1.24% | +644 |
| JPMORGAN CHASE & CO(JPM) | 14,162 | 14,683 | +521 | 4,166 | 4,806 | 0.88% | +640 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 6,769 | +6,769 | 0 | 577 | 0.11% | +577 |
| HOWMET AEROSPACE INC(HWM) | 11,560 | 11,978 | +418 | 2,664 | 3,220 | 0.59% | +556 |
| OMEGA HEALTHCARE INVS INC(OHI) | 77,484 | 82,083 | +4,599 | 3,395 | 3,914 | 0.72% | +518 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,412 | +9,412 | 0 | 492 | 0.09% | +492 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 836 | +836 | 0 | 485 | 0.09% | +485 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,901 | +8,901 | 0 | 485 | 0.09% | +485 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,437 | +2,437 | 0 | 738 | 0.14% | +738 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,765 | +3,765 | 0 | 676 | 0.12% | +676 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,651 | +1,651 | 0 | 449 | 0.08% | +449 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,471 | 30,503 | +6,032 | 1,232 | 1,680 | 0.31% | +448 |
| LAM RESEARCH CORP(LRCX) | 0 | 968 | +968 | 0 | 420 | 0.08% | +420 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 39,771 | 39,627 | -144 | 6,590 | 7,000 | 1.29% | +410 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 11,481 | +11,481 | 0 | 409 | 0.08% | +409 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 11,896 | +11,896 | 0 | 405 | 0.07% | +405 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,738 | +10,738 | 0 | 400 | 0.07% | +400 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 12,605 | +12,605 | 0 | 397 | 0.07% | +397 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 11,321 | +11,321 | 0 | 382 | 0.07% | +382 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,526 | +10,526 | 0 | 367 | 0.07% | +367 |
| SEMTECH CORP(SMTC) | 0 | 2,235 | +2,235 | 0 | 362 | 0.07% | +362 |
| BOEING CO(BA) | 11,913 | 12,595 | +682 | 2,371 | 2,726 | 0.50% | +355 |
| VENTAS INC(VTR) | 22,613 | 24,744 | +2,131 | 1,849 | 2,197 | 0.40% | +348 |
| APPLE INC(AAPL) | 32,125 | 29,377 | -2,748 | 8,153 | 8,501 | 1.57% | +348 |
| TERADYNE INC(TER) | 0 | 708 | +708 | 0 | 343 | 0.06% | +343 |
| ISHARES TR GENOMICS IMMUN | 0 | 9,956 | +9,956 | 0 | 336 | 0.06% | +336 |
| REGENCY CTRS CORP(REG) | 18,713 | 21,964 | +3,251 | 1,416 | 1,751 | 0.32% | +336 |
| ALPHABET INC(GOOG) | 3,870 | 4,025 | +155 | 1,113 | 1,438 | 0.26% | +325 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 15,234 | 14,965 | -269 | 1,501 | 1,826 | 0.34% | +325 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,738 | +8,738 | 0 | 524 | 0.10% | +524 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 742 | +742 | 0 | 320 | 0.06% | +320 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,495 | +1,495 | 0 | 318 | 0.06% | +318 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 11,363 | +11,363 | 0 | 309 | 0.06% | +309 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 10,314 | +10,314 | 0 | 309 | 0.06% | +309 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,004 | +1,004 | 0 | 299 | 0.06% | +299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 57,403 | 57,777 | +374 | 3,141 | 3,440 | 0.63% | +299 |
| VANGUARD INDEX FDS | 0 | 797 | +797 | 0 | 295 | 0.05% | +295 |
| MORGAN STANLEY(MS) | 0 | 1,384 | +1,384 | 0 | 289 | 0.05% | +289 |
| DOMINION ENERGY INC(D) | 45,558 | 45,391 | -167 | 2,816 | 3,100 | 0.57% | +283 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 276 | 0.05% | +276 |
| FIDELITY COVINGTON TRUST | 0 | 4,698 | +4,698 | 0 | 272 | 0.05% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 37,214 | 35,228 | -1,986 | 4,289 | 4,545 | 0.84% | +256 |
| INVESCO QQQ TR | 0 | 347 | +347 | 0 | 255 | 0.05% | +255 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,870 | +2,870 | 0 | 246 | 0.05% | +246 |
| APPLIED MATLS INC | 0 | 340 | +340 | 0 | 246 | 0.05% | +246 |
| CELESTICA INC(CLS) | 0 | 646 | +646 | 0 | 236 | 0.04% | +236 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 704 | +704 | 0 | 235 | 0.04% | +235 |
| LUMENTUM HLDGS INC(LITE) | 1,026 | 1,106 | +80 | 721 | 949 | 0.17% | +228 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 6,450 | +6,450 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 1,333 | +1,333 | 0 | 218 | 0.04% | +218 |
| PERMIAN RESOURCES CORP(PR) | 0 | 11,750 | +11,750 | 0 | 216 | 0.04% | +216 |
| QUANTA SVCS INC | 0 | 287 | +287 | 0 | 206 | 0.04% | +206 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 112,500 | 111,434 | -1,066 | 3,800 | 3,997 | 0.74% | +197 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 106,426 | 104,204 | -2,222 | 3,327 | 3,517 | 0.65% | +190 |
| ADVANCED ENERGY INDS | 0 | 1,148 | +1,148 | 0 | 428 | 0.08% | +428 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 90,000 | 81,000 | -9,000 | 1,181 | 1,345 | 0.25% | +165 |
| ISHARES TR | 1,623 | 1,634 | +11 | 1,060 | 1,224 | 0.23% | +164 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,173 | 16,468 | +1,295 | 1,765 | 1,928 | 0.36% | +164 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,087 | 20,996 | +909 | 1,073 | 1,228 | 0.23% | +155 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,942 | 50,970 | +28 | 2,194 | 2,347 | 0.43% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,054 | 8,005 | -49 | 365 | 516 | 0.10% | +152 |
| VANGUARD INDEX FDS | 891 | 987 | +96 | 533 | 678 | 0.12% | +145 |
| ANNALY CAPITAL MANAGEMENT IN | 65,181 | 68,013 | +2,832 | 1,379 | 1,521 | 0.28% | +142 |
| GLOBAL NET LEASE INC(GNL) | 448,467 | 484,227 | +35,760 | 4,198 | 4,329 | 0.80% | +131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,010 | 18,477 | +467 | 1,006 | 1,127 | 0.21% | +121 |
| ISHARES TR MSCI USA QLT FCT | 3,973 | 3,974 | +1 | 762 | 872 | 0.16% | +110 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,258 | +6,258 | 0 | 411 | 0.08% | +411 |