Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| 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 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,661 | +14,661 | 0 | 2,310 | 0.45% | +2,310 |
| ALPHABET INC(GOOG) | 29,767 | 30,585 | +818 | 8,765 | 10,946 | 2.15% | +2,181 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,458 | 5,630 | +172 | 2,178 | 4,351 | 0.85% | +2,172 |
| NVIDIA CORPORATION(NVDA) | 109,545 | 109,063 | -482 | 19,432 | 21,549 | 4.23% | +2,116 |
| APPLE INC(AAPL) | 53,890 | 53,494 | -396 | 13,792 | 15,748 | 3.09% | +1,956 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,424 | +7,424 | 0 | 1,923 | 0.38% | +1,923 |
| THE ALGER ETF TRUST | 40,532 | 80,078 | +39,546 | 1,294 | 3,203 | 0.63% | +1,909 |
| THE ALGER ETF TRUST | 94,077 | 118,358 | +24,281 | 2,973 | 4,796 | 0.94% | +1,823 |
| WESTERN DIGITAL CORP(WDC) | 1,307 | 3,327 | +2,020 | 386 | 1,990 | 0.39% | +1,605 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,408 | 10,877 | -2,531 | 5,260 | 6,748 | 1.32% | +1,488 |
| AST SPACEMOBILE INC(ASTS) | 0 | 16,015 | +16,015 | 0 | 1,379 | 0.27% | +1,379 |
| INVESCO QQQ TR | 8,435 | 8,576 | +141 | 4,934 | 6,219 | 1.22% | +1,285 |
| AMAZON COM INC(AMZN) | 36,566 | 37,008 | +442 | 7,670 | 8,945 | 1.76% | +1,274 |
| BROADCOM INC(AVGO) | 17,668 | 18,293 | +625 | 5,557 | 6,756 | 1.33% | +1,199 |
| COCA COLA CO(KO) | 243,954 | 243,800 | -154 | 18,716 | 19,818 | 3.89% | +1,102 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 22,516 | +22,516 | 0 | 990 | 0.19% | +990 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,646 | 8,922 | +276 | 5,670 | 6,654 | 1.31% | +984 |
| 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) | 4,450 | 4,542 | +92 | 1,719 | 2,564 | 0.50% | +845 |
| QUALCOMM INC(QCOM) | 13,493 | 13,941 | +448 | 1,711 | 2,536 | 0.50% | +825 |
| VERTIV HOLDINGS CO(VRT) | 15,701 | 15,760 | +59 | 4,103 | 4,908 | 0.96% | +805 |
| JPMORGAN CHASE & CO(JPM) | 18,529 | 18,714 | +185 | 5,459 | 6,252 | 1.23% | +793 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,878 | 18,208 | +330 | 4,437 | 5,212 | 1.02% | +775 |
| THE ALGER ETF TRUST | 126,008 | 133,065 | +7,057 | 2,477 | 3,223 | 0.63% | +746 |
| WEDBUSH SER TR | 60,906 | 65,575 | +4,669 | 1,754 | 2,486 | 0.49% | +732 |
| GE VERNOVA INC(GEV) | 2,284 | 2,420 | +136 | 2,052 | 2,745 | 0.54% | +693 |
| VISA INC(V) | 11,216 | 11,467 | +251 | 3,374 | 4,026 | 0.79% | +652 |
| ISHARES TR | 11,246 | 11,002 | -244 | 2,085 | 2,737 | 0.54% | +652 |
| ISHARES TR | 7,740 | 9,641 | +1,901 | 1,718 | 2,351 | 0.46% | +633 |
| ALPHABET INC(GOOG) | 10,968 | 10,729 | -239 | 3,244 | 3,876 | 0.76% | +631 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 54,922 | 57,155 | +2,233 | 2,729 | 3,318 | 0.65% | +589 |
| SANDISK CORP(SNDK) | 416 | 426 | +10 | 292 | 866 | 0.17% | +574 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,227 | 3,377 | +150 | 346 | 919 | 0.18% | +573 |
| GOLDMAN SACHS GROUP INC(GS) | 3,038 | 3,086 | +48 | 2,622 | 3,146 | 0.62% | +525 |
| ISHARES TR | 13,370 | 16,154 | +2,784 | 1,583 | 2,104 | 0.41% | +521 |
| ISHARES TR | 5,719 | 6,184 | +465 | 2,137 | 2,632 | 0.52% | +494 |
| LAM RESEARCH CORP(LRCX) | 2,925 | 2,859 | -66 | 639 | 1,119 | 0.22% | +480 |
| ELI LILLY & CO(LLY) | 3,036 | 2,763 | -273 | 2,840 | 3,292 | 0.65% | +452 |
| ARGAN INC | 0 | 537 | +537 | 0 | 411 | 0.08% | +411 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 63,545 | 65,111 | +1,566 | 3,185 | 3,588 | 0.70% | +403 |
| 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) | 8,903 | 8,905 | +2 | 5,114 | 5,458 | 1.07% | +344 |
| CATERPILLAR INC(CAT) | 836 | 949 | +113 | 599 | 941 | 0.18% | +341 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 14,927 | 24,166 | +9,239 | 506 | 840 | 0.16% | +334 |
| HOME DEPOT INC(HD) | 8,112 | 8,377 | +265 | 2,609 | 2,939 | 0.58% | +330 |
| REGIONS FINANCIAL CORP NEW(RF) | 54,147 | 55,889 | +1,742 | 1,433 | 1,721 | 0.34% | +288 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,701 | 4,054 | +353 | 1,819 | 2,081 | 0.41% | +262 |
| FIRST TR EXCHANGE-TRADED FD | 3,204 | 2,951 | -253 | 704 | 962 | 0.19% | +258 |
| APPLIED MATLS INC | 0 | 391 | +391 | 0 | 255 | 0.05% | +255 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 82,719 | 82,532 | -187 | 3,533 | 3,787 | 0.74% | +254 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,919 | 2,076 | +157 | 1,194 | 1,447 | 0.28% | +253 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,025 | 2,090 | +65 | 686 | 928 | 0.18% | +242 |
| 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 |
| 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 |
| 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 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 11,816 | 17,591 | +5,775 | 395 | 604 | 0.12% | +209 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 11,143 | +11,143 | 0 | 208 | 0.04% | +208 |
| MERCK & CO INC(MRK) | 27,829 | 28,419 | +590 | 3,364 | 3,563 | 0.70% | +199 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 82,427 | 84,527 | +2,100 | 3,295 | 3,491 | 0.69% | +196 |
| AIR PRODUCTS AND CHEMICALS I | 6,880 | 7,221 | +341 | 2,020 | 2,213 | 0.43% | +193 |
| BANK OF AMER CORP | 15,230 | 16,111 | +881 | 752 | 940 | 0.18% | +188 |
| CISCO SYS INC(CSCO) | 4,847 | 4,836 | -11 | 383 | 566 | 0.11% | +183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,725 | 2,975 | +250 | 371 | 552 | 0.11% | +182 |
| TEXAS INSTRS INC(TXN) | 1,657 | 1,654 | -3 | 323 | 494 | 0.10% | +171 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 74,803 | 74,803 | 0 | 2,502 | 2,664 | 0.52% | +162 |
| VULCAN MATLS CO(VMC) | 4,294 | 4,555 | +261 | 1,202 | 1,344 | 0.26% | +142 |
| ISHARES TR | 14,209 | 13,543 | -666 | 2,113 | 2,244 | 0.44% | +131 |
| ROCKWELL AUTOMATION INC(ROK) | 1,016 | 1,038 | +22 | 371 | 501 | 0.10% | +130 |
| AUTOMATIC DATA PROCESSING IN | 4,673 | 4,589 | -84 | 953 | 1,082 | 0.21% | +128 |
| FIRST TR EXCHANGE-TRADED FD | 3,952 | 3,952 | 0 | 504 | 629 | 0.12% | +125 |
| AXON ENTERPRISE INC(AXON) | 663 | 663 | 0 | 274 | 394 | 0.08% | +120 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,337 | 2,303 | -34 | 1,087 | 1,203 | 0.24% | +116 |
| CUMMINS INC(CMI) | 536 | 598 | +62 | 295 | 408 | 0.08% | +113 |
| ISHARES TR | 1,105 | 1,121 | +16 | 728 | 840 | 0.16% | +112 |
| THE CIGNA GROUP(CI) | 5,783 | 6,023 | +240 | 1,562 | 1,669 | 0.33% | +107 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,452 | 32,452 | 0 | 1,334 | 1,441 | 0.28% | +107 |
| ARISTA NETWORKS INC(ANET) | 2,655 | 2,636 | -19 | 336 | 439 | 0.09% | +103 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 37,320 | 37,195 | -125 | 1,456 | 1,551 | 0.30% | +95 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,712 | 6,917 | +205 | 462 | 557 | 0.11% | +95 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,927 | 45,648 | +721 | 1,884 | 1,973 | 0.39% | +89 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,712 | 31,452 | -260 | 1,469 | 1,558 | 0.31% | +89 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 37,420 | 39,111 | +1,691 | 1,861 | 1,947 | 0.38% | +86 |