Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 78,845 | +78,845 | 0 | 7,916 | 1.55% | +7,916 |
| MICRON TECHNOLOGY INC(MU) | 5,186 | 7,595 | +2,409 | 1,899 | 7,840 | 1.54% | +5,940 |
| PALO ALTO NETWORKS INC(PANW) | 24,854 | 24,804 | -50 | 4,056 | 8,732 | 1.71% | +4,676 |
| ROUNDHILL ETF TRUST | 0 | 54,828 | +54,828 | 0 | 3,611 | 0.71% | +3,611 |
| BLACKROCK ETF TRUST II | 0 | 66,359 | +66,359 | 0 | 3,459 | 0.68% | +3,459 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 57,155 | +57,155 | 0 | 3,318 | 0.65% | +3,318 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 63,191 | +63,191 | 0 | 3,230 | 0.63% | +3,230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 60,613 | +60,613 | 0 | 3,201 | 0.63% | +3,201 |
| ARM HOLDINGS PLC | 0 | 9,244 | +9,244 | 0 | 3,120 | 0.61% | +3,120 |
| INTEL CORP(INTC) | 15,202 | 28,463 | +13,261 | 766 | 3,615 | 0.71% | +2,850 |
| CORNING INC(GLW) | 0 | 11,558 | +11,558 | 0 | 2,550 | 0.50% | +2,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,531 | 7,263 | +732 | 1,420 | 3,928 | 0.77% | +2,508 |
| WEDBUSH SER TR | 0 | 65,575 | +65,575 | 0 | 2,486 | 0.49% | +2,486 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,661 | +14,661 | 0 | 2,310 | 0.45% | +2,310 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 44,791 | +44,791 | 0 | 2,261 | 0.44% | +2,261 |
| ALPHABET INC(GOOG) | 0 | 30,585 | +30,585 | 0 | 10,946 | 2.15% | +10,946 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,458 | 5,630 | +172 | 2,178 | 4,351 | 0.85% | +2,172 |
| NVIDIA CORPORATION(NVDA) | 0 | 109,063 | +109,063 | 0 | 21,549 | 4.23% | +21,549 |
| APPLE INC(AAPL) | 0 | 53,494 | +53,494 | 0 | 15,748 | 3.09% | +15,748 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 0 | 39,111 | +39,111 | 0 | 1,947 | 0.38% | +1,947 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,424 | +7,424 | 0 | 1,923 | 0.38% | +1,923 |
| THE ALGER ETF TRUST | 0 | 80,078 | +80,078 | 0 | 3,203 | 0.63% | +3,203 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 18,838 | +18,838 | 0 | 1,885 | 0.37% | +1,885 |
| THE ALGER ETF TRUST | 0 | 118,358 | +118,358 | 0 | 4,796 | 0.94% | +4,796 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,327 | +3,327 | 0 | 1,990 | 0.39% | +1,990 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,408 | 10,877 | -2,531 | 5,260 | 6,748 | 1.32% | +1,488 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 40,567 | +40,567 | 0 | 1,383 | 0.27% | +1,383 |
| AST SPACEMOBILE INC(ASTS) | 0 | 16,015 | +16,015 | 0 | 1,379 | 0.27% | +1,379 |
| INVESCO QQQ TR | 0 | 8,576 | +8,576 | 0 | 6,219 | 1.22% | +6,219 |
| AMAZON COM INC(AMZN) | 0 | 37,008 | +37,008 | 0 | 8,945 | 1.76% | +8,945 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 31,422 | +31,422 | 0 | 1,215 | 0.24% | +1,215 |
| BROADCOM INC(AVGO) | 0 | 18,293 | +18,293 | 0 | 6,756 | 1.33% | +6,756 |
| COCA COLA CO(KO) | 243,954 | 243,800 | -154 | 18,716 | 19,818 | 3.89% | +1,102 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 45,848 | +45,848 | 0 | 1,030 | 0.20% | +1,030 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 22,516 | +22,516 | 0 | 990 | 0.19% | +990 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,922 | +8,922 | 0 | 6,654 | 1.31% | +6,654 |
| EATON CORP PLC(ETN) | 9,820 | 10,931 | +1,111 | 3,546 | 4,507 | 0.88% | +961 |
| HONEYWELL AEROSPACE INC | 0 | 4,213 | +4,213 | 0 | 958 | 0.19% | +958 |
| HONEYWELL INTL INC | 0 | 4,258 | +4,258 | 0 | 944 | 0.19% | +944 |
| COHERENT CORP(COHR) | 6,797 | 7,233 | +436 | 1,755 | 2,666 | 0.52% | +912 |
| APPLOVIN CORP(APP) | 0 | 4,542 | +4,542 | 0 | 2,564 | 0.50% | +2,564 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 24,166 | +24,166 | 0 | 840 | 0.16% | +840 |
| QUALCOMM INC(QCOM) | 0 | 13,941 | +13,941 | 0 | 2,536 | 0.50% | +2,536 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 19,771 | +19,771 | 0 | 809 | 0.16% | +809 |
| VERTIV HOLDINGS CO(VRT) | 15,701 | 15,760 | +59 | 4,103 | 4,908 | 0.96% | +805 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,714 | +18,714 | 0 | 6,252 | 1.23% | +6,252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,878 | 18,208 | +330 | 4,437 | 5,212 | 1.02% | +775 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 38,613 | +38,613 | 0 | 772 | 0.15% | +772 |
| THE ALGER ETF TRUST | 0 | 133,065 | +133,065 | 0 | 3,223 | 0.63% | +3,223 |
| GE VERNOVA INC(GEV) | 2,284 | 2,420 | +136 | 2,052 | 2,745 | 0.54% | +693 |
| VISA INC(V) | 0 | 11,467 | +11,467 | 0 | 4,026 | 0.79% | +4,026 |
| ISHARES TR | 0 | 11,002 | +11,002 | 0 | 2,737 | 0.54% | +2,737 |
| ISHARES TR | 7,740 | 9,641 | +1,901 | 1,718 | 2,351 | 0.46% | +633 |
| ALPHABET INC(GOOG) | 0 | 10,729 | +10,729 | 0 | 3,876 | 0.76% | +3,876 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 17,591 | +17,591 | 0 | 604 | 0.12% | +604 |
| SANDISK CORP(SNDK) | 416 | 426 | +10 | 292 | 866 | 0.17% | +574 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 19,999 | +19,999 | 0 | 574 | 0.11% | +574 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,227 | 3,377 | +150 | 346 | 919 | 0.18% | +573 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,975 | +2,975 | 0 | 552 | 0.11% | +552 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,464 | +5,464 | 0 | 529 | 0.10% | +529 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,086 | +3,086 | 0 | 3,146 | 0.62% | +3,146 |
| ISHARES TR | 0 | 16,154 | +16,154 | 0 | 2,104 | 0.41% | +2,104 |
| ISHARES TR | 0 | 6,184 | +6,184 | 0 | 2,632 | 0.52% | +2,632 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,859 | +2,859 | 0 | 1,119 | 0.22% | +1,119 |
| ELI LILLY & CO(LLY) | 0 | 2,763 | +2,763 | 0 | 3,292 | 0.65% | +3,292 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,813 | +2,813 | 0 | 413 | 0.08% | +413 |
| ARGAN INC | 0 | 537 | +537 | 0 | 411 | 0.08% | +411 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 65,111 | +65,111 | 0 | 3,588 | 0.70% | +3,588 |
| BLOOM ENERGY CORP | 0 | 1,304 | +1,304 | 0 | 378 | 0.07% | +378 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,769 | +3,769 | 0 | 347 | 0.07% | +347 |
| META PLATFORMS INC(META) | 0 | 8,905 | +8,905 | 0 | 5,458 | 1.07% | +5,458 |
| CATERPILLAR INC(CAT) | 836 | 949 | +113 | 599 | 941 | 0.18% | +341 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,724 | +6,724 | 0 | 335 | 0.07% | +335 |
| HOME DEPOT INC(HD) | 0 | 8,377 | +8,377 | 0 | 2,939 | 0.58% | +2,939 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,592 | +8,592 | 0 | 314 | 0.06% | +314 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,689 | +3,689 | 0 | 307 | 0.06% | +307 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 8,536 | +8,536 | 0 | 304 | 0.06% | +304 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,885 | +1,885 | 0 | 301 | 0.06% | +301 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,183 | +6,183 | 0 | 291 | 0.06% | +291 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 3,860 | +3,860 | 0 | 289 | 0.06% | +289 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 55,889 | +55,889 | 0 | 1,721 | 0.34% | +1,721 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,054 | +4,054 | 0 | 2,081 | 0.41% | +2,081 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,951 | +2,951 | 0 | 962 | 0.19% | +962 |
| APPLIED MATLS INC | 0 | 391 | +391 | 0 | 255 | 0.05% | +255 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 82,532 | +82,532 | 0 | 3,787 | 0.74% | +3,787 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,919 | 2,076 | +157 | 1,194 | 1,447 | 0.28% | +253 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,090 | +2,090 | 0 | 928 | 0.18% | +928 |
| VANGUARD INDEX FDS | 0 | 349 | +349 | 0 | 239 | 0.05% | +239 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,884 | +2,884 | 0 | 239 | 0.05% | +239 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,938 | +4,938 | 0 | 237 | 0.05% | +237 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,428 | +3,428 | 0 | 232 | 0.05% | +232 |
| GE AEROSPACE(GE) | 0 | 608 | +608 | 0 | 228 | 0.04% | +228 |
| AMGEN INC(AMGN) | 9,092 | 9,380 | +288 | 3,163 | 3,389 | 0.67% | +226 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,898 | +1,898 | 0 | 224 | 0.04% | +224 |
| PAYCHEX INC(PAYX) | 12,334 | 13,185 | +851 | 1,131 | 1,354 | 0.27% | +223 |
| SCHWAB STRATEGIC TR | 0 | 6,389 | +6,389 | 0 | 218 | 0.04% | +218 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,739 | +3,739 | 0 | 217 | 0.04% | +217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,182 | +1,182 | 0 | 217 | 0.04% | +217 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,072 | +9,072 | 0 | 213 | 0.04% | +213 |
| CIENA CORP(CIEN) | 5,698 | 5,978 | +280 | 2,551 | 2,764 | 0.54% | +213 |