Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 13,722 | 12,115 | -1,607 | 4,636 | 13,984 | 5.23% | +9,349 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,696 | 8,414 | -282 | 1,769 | 4,888 | 1.83% | +3,119 |
| INVESCO QQQ TR | 20,478 | 20,173 | -305 | 11,820 | 14,856 | 5.56% | +3,036 |
| ISHARES TR | 21,789 | 38,318 | +16,529 | 2,313 | 4,124 | 1.54% | +1,811 |
| ISHARES TR | 95,803 | 95,374 | -429 | 5,441 | 6,525 | 2.44% | +1,084 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 40,471 | 39,884 | -587 | 6,620 | 7,648 | 2.86% | +1,027 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 35,021 | +35,021 | 0 | 1,001 | 0.37% | +1,001 |
| ISHARES TR | 149,200 | 149,005 | -195 | 14,492 | 15,479 | 5.79% | +987 |
| SPDR SERIES TRUST ST STR CONV ETF | 66,766 | 65,653 | -1,113 | 6,110 | 7,079 | 2.65% | +968 |
| NVIDIA CORPORATION(NVDA) | 41,872 | 41,317 | -555 | 7,303 | 8,267 | 3.09% | +965 |
| ALPHABET INC(GOOG) | 12,518 | 12,430 | -88 | 3,600 | 4,442 | 1.66% | +842 |
| BROADCOM INC(AVGO) | 13,937 | 13,537 | -400 | 4,314 | 5,114 | 1.91% | +800 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 2,520 | +2,520 | 0 | 797 | 0.30% | +797 |
| GOLDMAN SACHS GROUP INC(GS) | 5,044 | 5,005 | -39 | 4,267 | 5,062 | 1.89% | +794 |
| ISHARES TR | 20,009 | 20,600 | +591 | 4,275 | 4,994 | 1.87% | +719 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 8,085 | +8,085 | 0 | 651 | 0.24% | +651 |
| GLOBAL X FDS ARTIFICIAL ETF | 37,828 | 36,678 | -1,150 | 1,765 | 2,406 | 0.90% | +641 |
| VANGUARD INDEX FDS | 2,785 | 3,197 | +412 | 1,664 | 2,196 | 0.82% | +532 |
| FORTINET INC(FTNT) | 6,874 | 6,874 | 0 | 562 | 1,056 | 0.39% | +494 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,179 | 3,147 | -32 | 706 | 1,197 | 0.45% | +491 |
| UNITED RENTALS INC(URI) | 1,294 | 1,263 | -31 | 943 | 1,431 | 0.54% | +488 |
| ELI LILLY & CO(LLY) | 1,690 | 1,657 | -33 | 1,554 | 1,988 | 0.74% | +434 |
| COMFORT SYS USA INC(FIX) | 768 | 742 | -26 | 1,058 | 1,470 | 0.55% | +411 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,871 | 1,853 | -18 | 738 | 1,143 | 0.43% | +406 |
| QUALCOMM INC(QCOM) | 7,935 | 7,705 | -230 | 1,022 | 1,424 | 0.53% | +402 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,127 | 1,508 | -619 | 866 | 1,266 | 0.47% | +399 |
| SITIME CORP(SITM) | 0 | 524 | +524 | 0 | 391 | 0.15% | +391 |
| APPLE INC(AAPL) | 14,228 | 13,804 | -424 | 3,611 | 3,994 | 1.49% | +383 |
| ISHARES TR | 18,848 | 19,030 | +182 | 2,415 | 2,786 | 1.04% | +371 |
| AMAZON COM INC(AMZN) | 13,725 | 13,480 | -245 | 2,859 | 3,213 | 1.20% | +354 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,956 | 3,831 | -125 | 1,099 | 1,438 | 0.54% | +339 |
| VANGUARD INSTL INDEX FD | 0 | 4,303 | +4,303 | 0 | 326 | 0.12% | +326 |
| ISHARES TR | 4,371 | 17,484 | +13,113 | 1,864 | 2,171 | 0.81% | +307 |
| BANK OF AMER CORP | 44,489 | 43,421 | -1,068 | 2,169 | 2,474 | 0.93% | +305 |
| NVENT ELEC PLC(NVT) | 5,893 | 5,833 | -60 | 697 | 989 | 0.37% | +292 |
| SHARKNINJA INC(SN) | 6,104 | 6,043 | -61 | 646 | 920 | 0.34% | +274 |
| JPMORGAN CHASE & CO(JPM) | 9,653 | 9,506 | -147 | 2,840 | 3,112 | 1.16% | +272 |
| AMPHENOL CORP | 0 | 1,462 | +1,462 | 0 | 258 | 0.10% | +258 |
| GE VERNOVA INC(GEV) | 0 | 209 | +209 | 0 | 246 | 0.09% | +246 |
| SMUCKER J M CO(SJM) | 0 | 1,997 | +1,997 | 0 | 225 | 0.08% | +225 |
| STEEL DYNAMICS INC(STLD) | 4,946 | 4,818 | -128 | 890 | 1,105 | 0.41% | +215 |
| MONOLITHIC PWR SYS INC(MPWR) | 769 | 763 | -6 | 841 | 1,055 | 0.39% | +214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,163 | +6,163 | 0 | 210 | 0.08% | +210 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,410 | +3,410 | 0 | 201 | 0.08% | +201 |
| NOVA LTD(NVMI) | 1,948 | 1,928 | -20 | 846 | 1,047 | 0.39% | +201 |
| EVERCORE INC(EVR) | 0 | 586 | +586 | 0 | 200 | 0.07% | +200 |
| PARKER-HANNIFIN CORP(PH) | 2,529 | 2,504 | -25 | 2,264 | 2,449 | 0.92% | +186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,760 | 2,760 | 0 | 367 | 526 | 0.20% | +159 |
| ESCO TECHNOLOGIES INC(ESE) | 2,457 | 2,425 | -32 | 691 | 849 | 0.32% | +158 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,660 | 10,555 | -105 | 466 | 616 | 0.23% | +150 |
| ISHARES TR | 151,392 | 152,632 | +1,240 | 16,500 | 16,648 | 6.23% | +147 |
| IREN LIMITED ORDINARY SHARES | 12,092 | 11,967 | -125 | 415 | 547 | 0.20% | +133 |
| ARISTA NETWORKS INC(ANET) | 2,800 | 2,750 | -50 | 344 | 467 | 0.17% | +123 |
| CURTISS WRIGHT CORP(CW) | 1,567 | 1,567 | 0 | 1,067 | 1,188 | 0.44% | +120 |
| VIKING HOLDINGS LTD(VIK) | 4,213 | 4,066 | -147 | 310 | 426 | 0.16% | +116 |
| ISHARES TR | 1,022 | 1,017 | -5 | 668 | 762 | 0.28% | +94 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,359 | 6,359 | 0 | 411 | 498 | 0.19% | +87 |
| ISHARES TR | 8,924 | 8,337 | -587 | 898 | 980 | 0.37% | +82 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 610 | 595 | -15 | 206 | 284 | 0.11% | +78 |
| PINNACLE FINL PARTNERS INC(PNFP) | 5,260 | 5,260 | 0 | 453 | 531 | 0.20% | +78 |
| BOOKING HOLDINGS INC(BKNG) | 439 | 10,807 | +10,368 | 1,849 | 1,926 | 0.72% | +78 |
| ARCHROCK INC(AROC) | 13,015 | 13,018 | +3 | 453 | 530 | 0.20% | +77 |
| TEXAS ROADHOUSE INC(TXRH) | 2,852 | 2,821 | -31 | 471 | 545 | 0.20% | +74 |
| US FOODS HLDG CORP(USFD) | 7,943 | 7,872 | -71 | 732 | 805 | 0.30% | +72 |
| COCA COLA CO(KO) | 16,538 | 16,339 | -199 | 1,258 | 1,328 | 0.50% | +70 |
| BANCORP INC DEL(TBBK) | 7,726 | 7,648 | -78 | 415 | 479 | 0.18% | +64 |
| ISHARES TR | 4,393 | 4,393 | 0 | 427 | 485 | 0.18% | +58 |
| ISHARES TR | 40,208 | 40,716 | +508 | 3,199 | 3,256 | 1.22% | +57 |
| HOWMET AEROSPACE INC(HWM) | 1,512 | 1,495 | -17 | 348 | 402 | 0.15% | +54 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,920 | 11,805 | -115 | 562 | 616 | 0.23% | +53 |
| ROCKET COS INC(RKT) | 36,710 | 36,365 | -345 | 523 | 573 | 0.21% | +50 |
| VANGUARD INDEX FDS | 964 | 965 | +1 | 309 | 357 | 0.13% | +48 |
| VANGUARD SPECIALIZED FUNDS | 2,093 | 2,093 | 0 | 450 | 495 | 0.19% | +45 |
| VISTRA CORP(VST) | 5,803 | 5,775 | -28 | 872 | 916 | 0.34% | +44 |
| MASTERCARD INCORPORATED(MA) | 3,041 | 3,031 | -10 | 1,520 | 1,557 | 0.58% | +37 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,614 | 5,563 | -51 | 624 | 661 | 0.25% | +37 |
| CSW INDUSTRIALS INC(CSW) | 1,954 | 1,956 | +2 | 509 | 544 | 0.20% | +35 |
| VISA INC(V) | 788 | 788 | 0 | 238 | 270 | 0.10% | +32 |
| GENUINE PARTS CO(GPC) | 2,200 | 2,200 | 0 | 233 | 260 | 0.10% | +27 |
| CARDINAL HEALTH INC(CAH) | 994 | 993 | -1 | 210 | 236 | 0.09% | +26 |
| OKLO INC(OKLO) | 8,055 | 8,055 | 0 | 399 | 422 | 0.16% | +22 |
| CLEAN HARBORS INC(CLH) | 2,109 | 2,087 | -22 | 605 | 623 | 0.23% | +19 |
| AMEREN CORP(AEE) | 11,467 | 11,312 | -155 | 1,260 | 1,279 | 0.48% | +18 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,196 | 1,197 | +1 | 259 | 275 | 0.10% | +16 |
| ISHARES TR | 7,210 | 6,024 | -1,186 | 816 | 828 | 0.31% | +13 |
| CHUBB LIMITED COM | 1,014 | 1,005 | -9 | 330 | 342 | 0.13% | +12 |
| LINDE PLC(LIN) | 448 | 448 | 0 | 222 | 232 | 0.09% | +10 |
| PROCTER & GAMBLE CO(PG) | 8,260 | 8,184 | -76 | 1,193 | 1,200 | 0.45% | +7 |
| APPFOLIO INC(APPF) | 1,597 | 1,581 | -16 | 252 | 254 | 0.09% | +1 |
| ON HLDG AG(ONON) | 7,532 | 7,141 | -391 | 256 | 253 | 0.09% | -3 |
| PIPER SANDLER COMPANIES(PIPR) | 5,191 | 5,412 | +221 | 397 | 391 | 0.15% | -6 |
| JACOBS SOLUTIONS INC(J) | 5,395 | 5,397 | +2 | 687 | 680 | 0.25% | -7 |
| SOUTHERN COPPER CORP(SCCO) | 1,747 | 1,668 | -79 | 301 | 291 | 0.11% | -10 |
| SERVICENOW INC(NOW) | 3,584 | 3,584 | 0 | 375 | 356 | 0.13% | -19 |
| CELESTICA INC(CLS) | 3,828 | 2,878 | -950 | 1,078 | 1,050 | 0.39% | -28 |
| PAYPAL HLDGS INC(PYPL) | 9,360 | 8,926 | -434 | 423 | 385 | 0.14% | -38 |
| META PLATFORMS INC(META) | 4,060 | 4,052 | -8 | 2,323 | 2,283 | 0.85% | -40 |
| TECHNIPFMC PLC(FTI) | 12,107 | 11,972 | -135 | 837 | 794 | 0.30% | -43 |
| ADOBE INC(ADBE) | 1,247 | 1,247 | 0 | 303 | 256 | 0.10% | -47 |
| AUTODESK INC | 1,383 | 1,383 | 0 | 331 | 269 | 0.10% | -62 |