Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 53,735 | 50,423 | -3,312 | 18,154 | 58,204 | 1.64% | +40,050 |
| ALPS ETF TR LEVE FOU CAP ETF | 2,252,711 | 2,441,170 | +188,459 | 83,074 | 105,884 | 2.99% | +22,810 |
| INVESCO QQQ TR | 141,968 | 141,765 | -203 | 81,942 | 104,397 | 2.95% | +22,455 |
| APPLE INC(AAPL) | 485,494 | 493,660 | +8,166 | 123,212 | 142,843 | 4.04% | +19,632 |
| INVESCO EXCH TRADED FD TR II | 13,055 | 106,491 | +93,436 | 285 | 17,203 | 0.49% | +16,918 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,089 | 46,820 | -7,269 | 11,003 | 27,198 | 0.77% | +16,195 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,408 | 41,190 | +3,782 | 14,342 | 27,017 | 0.76% | +12,674 |
| KLA CORP(KLAC) | 8,021 | 80,570 | +72,549 | 11,811 | 24,309 | 0.69% | +12,498 |
| SANDISK CORP(SNDK) | 19,330 | 10,722 | -8,608 | 12,281 | 24,379 | 0.69% | +12,098 |
| NVIDIA CORPORATION(NVDA) | 295,120 | 312,879 | +17,759 | 51,467 | 62,603 | 1.77% | +11,136 |
| ALPHABET INC(GOOG) | 151,451 | 149,545 | -1,906 | 43,552 | 53,443 | 1.51% | +9,892 |
| BROADCOM INC(AVGO) | 116,615 | 120,314 | +3,699 | 36,094 | 45,449 | 1.28% | +9,355 |
| AMAZON COM INC(AMZN) | 250,732 | 254,823 | +4,091 | 52,219 | 60,735 | 1.72% | +8,516 |
| MICROSOFT CORP(MSFT) | 162,323 | 182,005 | +19,682 | 60,084 | 67,890 | 1.92% | +7,806 |
| SPDR SERIES TRUST ST STR P500ETF | 528,965 | 543,471 | +14,506 | 40,487 | 47,760 | 1.35% | +7,273 |
| VANGUARD INDEX FDS | 68,976 | 70,236 | +1,260 | 41,217 | 48,239 | 1.36% | +7,022 |
| UNITEDHEALTH GROUP INC(UNH) | 54,586 | 51,931 | -2,655 | 14,770 | 21,585 | 0.61% | +6,815 |
| CATERPILLAR INC(CAT) | 15,738 | 16,168 | +430 | 11,146 | 17,214 | 0.49% | +6,068 |
| LAM RESEARCH CORP(LRCX) | 25,489 | 26,525 | +1,036 | 5,446 | 11,494 | 0.32% | +6,048 |
| APPLIED MATLS INC | 16,340 | 15,966 | -374 | 5,585 | 11,544 | 0.33% | +5,959 |
| DEVON ENERGY CORP NEW(DVN) | 9,889 | 150,460 | +140,571 | 498 | 6,217 | 0.18% | +5,719 |
| TEXAS INSTRS INC(TXN) | 55,449 | 55,116 | -333 | 10,765 | 16,429 | 0.46% | +5,664 |
| VANGUARD INDEX FDS | 37,731 | 47,230 | +9,499 | 12,105 | 17,477 | 0.49% | +5,372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,853 | 87,674 | +1,821 | 11,410 | 16,704 | 0.47% | +5,294 |
| ABBVIE INC(ABBV) | 132,234 | 135,146 | +2,912 | 28,759 | 34,009 | 0.96% | +5,251 |
| ISHARES TR | 9,422 | 29,871 | +20,449 | 2,013 | 7,242 | 0.20% | +5,228 |
| SNOWFLAKE INC(SNOW) | 50,949 | 50,149 | -800 | 7,684 | 12,763 | 0.36% | +5,079 |
| WORLD GOLD TR(GLDM) | 0 | 62,028 | +62,028 | 0 | 4,926 | 0.14% | +4,926 |
| PALO ALTO NETWORKS INC(PANW) | 27,356 | 27,242 | -114 | 4,386 | 9,290 | 0.26% | +4,904 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75,849 | 75,333 | -516 | 18,023 | 22,824 | 0.64% | +4,801 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 165,850 | 167,864 | +2,014 | 10,716 | 15,309 | 0.43% | +4,594 |
| TWILIO INC(TWLO) | 64,250 | 61,358 | -2,892 | 8,084 | 12,660 | 0.36% | +4,576 |
| ISHARES INC MSCI EMRG CHN | 71,656 | 96,683 | +25,027 | 5,637 | 9,891 | 0.28% | +4,254 |
| JPMORGAN CHASE & CO(JPM) | 95,223 | 98,167 | +2,944 | 28,007 | 32,134 | 0.91% | +4,128 |
| AMERICAN CENTY ETF TR | 0 | 39,580 | +39,580 | 0 | 4,079 | 0.12% | +4,079 |
| CISCO SYS INC(CSCO) | 98,415 | 98,480 | +65 | 7,636 | 11,568 | 0.33% | +3,932 |
| ISHARES TR | 82,690 | 114,479 | +31,789 | 8,029 | 11,892 | 0.34% | +3,863 |
| CUMMINS INC(CMI) | 20,657 | 20,883 | +226 | 11,114 | 14,895 | 0.42% | +3,780 |
| MORGAN STANLEY(MS) | 84,685 | 84,606 | -79 | 13,937 | 17,686 | 0.50% | +3,749 |
| CITIGROUP INC(C) | 131,839 | 133,194 | +1,355 | 14,952 | 18,642 | 0.53% | +3,690 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 461,721 | 467,614 | +5,893 | 34,971 | 38,574 | 1.09% | +3,603 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 38,088 | +38,088 | 0 | 3,601 | 0.10% | +3,601 |
| VANGUARD MALVERN FDS | 18,042 | 88,748 | +70,706 | 901 | 4,458 | 0.13% | +3,557 |
| ALPHABET INC(GOOG) | 49,957 | 50,492 | +535 | 14,328 | 17,840 | 0.50% | +3,512 |
| SCHWAB STRATEGIC TR | 0 | 66,474 | +66,474 | 0 | 3,507 | 0.10% | +3,507 |
| SCHWAB STRATEGIC TR | 267,882 | 366,061 | +98,179 | 8,219 | 11,608 | 0.33% | +3,389 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 226,612 | 231,642 | +5,030 | 15,473 | 18,777 | 0.53% | +3,304 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 1,194,405 | 1,114,596 | -79,809 | 42,509 | 45,810 | 1.29% | +3,301 |
| ASML HLDG NV N Y REGISTRY SHS | 2,587 | 3,368 | +781 | 3,417 | 6,701 | 0.19% | +3,284 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,209 | 16,275 | -934 | 1,705 | 4,848 | 0.14% | +3,144 |
| QUALCOMM INC(QCOM) | 55,895 | 55,901 | +6 | 7,198 | 10,331 | 0.29% | +3,132 |
| GE VERNOVA INC(GEV) | 4,277 | 5,725 | +1,448 | 3,734 | 6,726 | 0.19% | +2,992 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,509 | 18,642 | +1,133 | 5,918 | 8,904 | 0.25% | +2,986 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 49,743 | 59,454 | +9,711 | 8,043 | 11,012 | 0.31% | +2,969 |
| INTUITIVE SURGICAL INC | 13,055 | 7,781 | -5,274 | 285 | 3,094 | 0.09% | +2,809 |
| PACER FDS TR TRENDP US LAR CP | 367,166 | 375,782 | +8,616 | 19,262 | 21,893 | 0.62% | +2,632 |
| AMPHENOL CORP | 50,182 | 50,697 | +515 | 6,341 | 8,939 | 0.25% | +2,598 |
| AMERICAN CENTY ETF TR | 57,378 | 71,391 | +14,013 | 6,339 | 8,907 | 0.25% | +2,568 |
| ISHARES TR | 106,404 | 105,839 | -565 | 12,035 | 14,556 | 0.41% | +2,521 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 279,722 | 283,812 | +4,090 | 27,049 | 29,505 | 0.83% | +2,456 |
| GOLDMAN SACHS GROUP INC(GS) | 14,227 | 14,272 | +45 | 12,037 | 14,435 | 0.41% | +2,398 |
| PGIM ETF TR AAA CLO ETF | 221,793 | 267,578 | +45,785 | 11,351 | 13,719 | 0.39% | +2,367 |
| ISHARES TR | 13,055 | 26,293 | +13,238 | 285 | 2,647 | 0.07% | +2,362 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 20,542 | +20,542 | 0 | 2,303 | 0.07% | +2,303 |
| COCA COLA CO(KO) | 111,676 | 132,773 | +21,097 | 8,493 | 10,791 | 0.30% | +2,298 |
| ELI LILLY & CO(LLY) | 7,189 | 7,377 | +188 | 6,610 | 8,852 | 0.25% | +2,242 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 20,446 | 20,815 | +369 | 5,935 | 8,148 | 0.23% | +2,213 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,252 | 5,234 | -2,018 | 2,841 | 5,051 | 0.14% | +2,210 |
| DELL TECHNOLOGIES INC(DELL) | 7,428 | 7,823 | +395 | 1,219 | 3,374 | 0.10% | +2,154 |
| PRICE T ROWE GROUP INC(TROW) | 82,117 | 83,813 | +1,696 | 7,402 | 9,529 | 0.27% | +2,127 |
| ISHARES TR | 42,123 | 49,630 | +7,507 | 5,234 | 7,360 | 0.21% | +2,126 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,939 | 53,701 | +41,762 | 604 | 2,716 | 0.08% | +2,111 |
| ISHARES TR | 179,108 | 183,726 | +4,618 | 12,093 | 14,166 | 0.40% | +2,074 |
| INTEL CORP(INTC) | 19,581 | 20,765 | +1,184 | 864 | 2,899 | 0.08% | +2,035 |
| ISHARES TR | 84,581 | 99,786 | +15,205 | 4,803 | 6,826 | 0.19% | +2,024 |
| RALLIANT CORP(RAL) | 77,267 | 70,993 | -6,274 | 3,214 | 5,227 | 0.15% | +2,014 |
| PACER FDS TR TRENDPILOT 100 | 115,255 | 117,178 | +1,923 | 8,409 | 10,388 | 0.29% | +1,979 |
| VANGUARD INDEX FDS | 17,076 | 109,408 | +92,332 | 7,459 | 9,424 | 0.27% | +1,966 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,077 | 21,835 | -242 | 14,358 | 16,306 | 0.46% | +1,948 |
| CORNING INC(GLW) | 19,586 | 18,046 | -1,540 | 2,663 | 4,610 | 0.13% | +1,947 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 6,323 | +6,323 | 0 | 1,802 | 0.05% | +1,802 |
| NOVO-NORDISK A S(NVO) | 208,855 | 197,413 | -11,442 | 7,675 | 9,464 | 0.27% | +1,789 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,086 | +10,086 | 0 | 1,723 | 0.05% | +1,723 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,075 | 6,809 | -266 | 7,736 | 9,414 | 0.27% | +1,678 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,508 | 48,917 | +3,409 | 8,734 | 10,408 | 0.29% | +1,674 |
| TESLA INC(TSLA) | 25,504 | 26,480 | +976 | 9,481 | 11,137 | 0.31% | +1,656 |
| MONGODB INC(MDB) | 25,170 | 23,260 | -1,910 | 6,161 | 7,813 | 0.22% | +1,652 |
| OWENS CORNING NEW(OC) | 36,151 | 34,991 | -1,160 | 3,912 | 5,562 | 0.16% | +1,650 |
| VANGUARD INSTL INDEX FD | 0 | 20,782 | +20,782 | 0 | 1,573 | 0.04% | +1,573 |
| ARISTA NETWORKS INC(ANET) | 32,508 | 32,624 | +116 | 3,991 | 5,542 | 0.16% | +1,551 |
| WILLIAMS SONOMA INC(WSM) | 29,031 | 29,338 | +307 | 5,293 | 6,839 | 0.19% | +1,546 |
| EATON CORP PLC(ETN) | 21,514 | 21,576 | +62 | 7,694 | 9,193 | 0.26% | +1,499 |
| ETSY INC(ETSY) | 55,711 | 56,105 | +394 | 2,784 | 4,226 | 0.12% | +1,442 |
| SOUTHERN CO(SO) | 93,935 | 109,666 | +15,731 | 9,067 | 10,496 | 0.30% | +1,430 |
| BANK OF AMER CORP | 156,267 | 158,765 | +2,498 | 7,618 | 9,047 | 0.26% | +1,428 |
| ISHARES TR | 42,522 | 42,440 | -82 | 6,153 | 7,580 | 0.21% | +1,426 |
| ISHARES TR | 26,569 | 26,631 | +62 | 6,589 | 8,001 | 0.23% | +1,412 |
| VANGUARD WHITEHALL FDS | 57,998 | 63,109 | +5,111 | 8,590 | 9,973 | 0.28% | +1,384 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 16,363 | 15,946 | -417 | 4,790 | 6,167 | 0.17% | +1,377 |
| VANGUARD INDEX FDS | 27,817 | 115,133 | +87,316 | 7,989 | 9,276 | 0.26% | +1,288 |