Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 45,332 | 46,741 | +1,409 | 7,440 | 20,167 | 4.11% | +12,726 |
| KLA CORP(KLAC) | 6,556 | 67,049 | +60,493 | 9,653 | 20,229 | 4.13% | +10,576 |
| APPLIED MATLS INC | 18,370 | 19,333 | +963 | 6,279 | 13,978 | 2.85% | +7,699 |
| LAM RESEARCH CORP(LRCX) | 29,955 | 31,159 | +1,204 | 6,400 | 13,502 | 2.75% | +7,102 |
| MICRON TECHNOLOGY INC(MU) | 1,803 | 6,130 | +4,327 | 609 | 7,076 | 1.44% | +6,467 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,241 | +19,241 | 0 | 3,269 | 0.67% | +3,269 |
| GE VERNOVA INC(GEV) | 1,466 | 3,827 | +2,361 | 1,280 | 4,496 | 0.92% | +3,217 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,200 | 20,137 | +937 | 6,489 | 9,617 | 1.96% | +3,128 |
| INVESCO QQQ TR | 14,586 | 15,477 | +891 | 8,418 | 11,397 | 2.32% | +2,978 |
| TERADYNE INC(TER) | 13,205 | 14,230 | +1,025 | 3,915 | 6,885 | 1.40% | +2,970 |
| VANGUARD INDEX FDS | 1,457 | 5,473 | +4,016 | 871 | 3,759 | 0.77% | +2,888 |
| NVIDIA CORPORATION(NVDA) | 88,111 | 90,155 | +2,044 | 15,367 | 18,039 | 3.68% | +2,673 |
| BROADCOM INC(AVGO) | 31,528 | 32,683 | +1,155 | 9,758 | 12,346 | 2.52% | +2,588 |
| AMPHENOL CORP | 38,246 | 41,844 | +3,598 | 4,832 | 7,378 | 1.50% | +2,546 |
| REDDIT INC(RDDT) | 0 | 13,495 | +13,495 | 0 | 2,342 | 0.48% | +2,342 |
| ALPHABET INC(GOOG) | 25,104 | 25,873 | +769 | 7,219 | 9,246 | 1.89% | +2,027 |
| ROKU INC(ROKU) | 0 | 13,987 | +13,987 | 0 | 1,932 | 0.39% | +1,932 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,405 | 3,956 | +551 | 1,329 | 3,019 | 0.62% | +1,690 |
| TESLA INC(TSLA) | 26,006 | 26,336 | +330 | 9,668 | 11,077 | 2.26% | +1,409 |
| ANALOG DEVICES INC(ADI) | 12,660 | 13,502 | +842 | 4,028 | 5,362 | 1.09% | +1,335 |
| CUMMINS INC(CMI) | 7,664 | 7,572 | -92 | 4,123 | 5,400 | 1.10% | +1,277 |
| AMAZON COM INC(AMZN) | 34,856 | 35,747 | +891 | 7,259 | 8,520 | 1.74% | +1,260 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,509 | 3,277 | -232 | 714 | 1,904 | 0.39% | +1,190 |
| EMCOR GROUP INC(EME) | 9,218 | 9,607 | +389 | 6,806 | 7,973 | 1.63% | +1,167 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 139,775 | 163,614 | +23,839 | 6,829 | 7,995 | 1.63% | +1,166 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 214,425 | 218,501 | +4,076 | 8,965 | 10,105 | 2.06% | +1,140 |
| CARDINAL HEALTH INC(CAH) | 19,631 | 21,872 | +2,241 | 4,148 | 5,196 | 1.06% | +1,048 |
| INTEL CORP(INTC) | 11,009 | 10,791 | -218 | 486 | 1,507 | 0.31% | +1,021 |
| TRANSOCEAN LTD(RIG) | 0 | 206,000 | +206,000 | 0 | 1,007 | 0.21% | +1,007 |
| APPLE INC(AAPL) | 27,111 | 27,062 | -49 | 6,880 | 7,831 | 1.60% | +950 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,089 | +5,089 | 0 | 870 | 0.18% | +870 |
| ARM HOLDINGS PLC | 7,843 | 5,743 | -2,100 | 1,186 | 2,036 | 0.42% | +850 |
| CISCO SYS INC(CSCO) | 20,690 | 20,831 | +141 | 1,605 | 2,447 | 0.50% | +842 |
| CATERPILLAR INC(CAT) | 2,353 | 2,345 | -8 | 1,667 | 2,497 | 0.51% | +830 |
| HOWMET AEROSPACE INC(HWM) | 14,259 | 15,262 | +1,003 | 3,286 | 4,103 | 0.84% | +817 |
| BLOOM ENERGY CORP | 4,750 | 4,779 | +29 | 644 | 1,447 | 0.30% | +803 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 83,199 | 84,473 | +1,274 | 3,267 | 4,032 | 0.82% | +765 |
| GLOBAL X FDS US INFR DEV ETF | 82,787 | 82,975 | +188 | 4,206 | 4,889 | 1.00% | +682 |
| VANGUARD INDEX FDS | 11,091 | 11,531 | +440 | 3,315 | 3,966 | 0.81% | +651 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 359,832 | 372,511 | +12,679 | 14,444 | 15,008 | 3.06% | +565 |
| GOLDMAN SACHS ETF TR VALUE OPPOR ETF | 71,503 | 72,045 | +542 | 2,843 | 3,395 | 0.69% | +553 |
| PALO ALTO NETWORKS INC(PANW) | 3,074 | 2,982 | -92 | 493 | 1,017 | 0.21% | +524 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,011 | 13,108 | +97 | 2,427 | 2,932 | 0.60% | +505 |
| TAPESTRY INC(TPR) | 28,996 | 31,172 | +2,176 | 4,092 | 4,563 | 0.93% | +471 |
| ELI LILLY & CO(LLY) | 1,555 | 1,577 | +22 | 1,430 | 1,891 | 0.39% | +461 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,409 | +1,409 | 0 | 447 | 0.09% | +447 |
| ISHARES TR CORE HIGH DV ETF | 0 | 16,265 | +16,265 | 0 | 446 | 0.09% | +446 |
| DEERE & CO(DE) | 0 | 700 | +700 | 0 | 444 | 0.09% | +444 |
| PACER FDS TR TRENDP US LAR CP | 0 | 7,260 | +7,260 | 0 | 423 | 0.09% | +423 |
| MICROSOFT CORP(MSFT) | 16,957 | 17,957 | +1,000 | 6,277 | 6,698 | 1.37% | +421 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 333,994 | 344,402 | +10,408 | 8,562 | 8,982 | 1.83% | +420 |
| MCDONALDS CORP(MCD) | 2,995 | 4,956 | +1,961 | 931 | 1,340 | 0.27% | +409 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,813 | +1,813 | 0 | 398 | 0.08% | +398 |
| IONQ INC(IONQ) | 0 | 7,345 | +7,345 | 0 | 391 | 0.08% | +391 |
| GE AEROSPACE(GE) | 4,250 | 4,250 | 0 | 1,206 | 1,588 | 0.32% | +382 |
| PINNACLE WEST CAP CORP(PNW) | 26,887 | 28,593 | +1,706 | 2,709 | 3,059 | 0.62% | +351 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,567 | +6,567 | 0 | 332 | 0.07% | +332 |
| HONEYWELL INTL INC | 0 | 1,474 | +1,474 | 0 | 330 | 0.07% | +330 |
| HONEYWELL AEROSPACE INC | 0 | 1,464 | +1,464 | 0 | 324 | 0.07% | +324 |
| PACER FDS TR US LRG CP CASH | 63,393 | 61,269 | -2,124 | 2,139 | 2,460 | 0.50% | +321 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,250 | +2,250 | 0 | 319 | 0.07% | +319 |
| ANNALY CAPITAL MANAGEMENT IN | 193,851 | 196,669 | +2,818 | 4,100 | 4,398 | 0.90% | +298 |
| QUALCOMM INC(QCOM) | 6,935 | 6,361 | -574 | 893 | 1,175 | 0.24% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 992 | +992 | 0 | 279 | 0.06% | +279 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 130,912 | 125,998 | -4,914 | 2,104 | 2,349 | 0.48% | +245 |
| CORNING INC(GLW) | 2,141 | 2,091 | -50 | 291 | 534 | 0.11% | +243 |
| LOCKHEED MARTIN CORP(LMT) | 436 | 988 | +552 | 264 | 503 | 0.10% | +240 |
| RIGETTI COMPUTING INC(RGTI) | 54,986 | 52,366 | -2,620 | 772 | 1,012 | 0.21% | +240 |
| WELLTOWER INC(WELL) | 0 | 1,000 | +1,000 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 0 | 350 | +350 | 0 | 224 | 0.05% | +224 |
| APPLIED DIGITAL CORP | 0 | 6,000 | +6,000 | 0 | 224 | 0.05% | +224 |
| VANGUARD INDEX FDS | 1,943 | 9,620 | +7,677 | 558 | 775 | 0.16% | +217 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 13,363 | 13,791 | +428 | 486 | 699 | 0.14% | +214 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 3,000 | +3,000 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 3,510 | 3,569 | +59 | 870 | 1,072 | 0.22% | +202 |
| QUANTA SVCS INC | 1,168 | 1,168 | 0 | 641 | 841 | 0.17% | +200 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,604 | 4,272 | -332 | 2,994 | 3,190 | 0.65% | +196 |
| NRG ENERGY INC(NRG) | 21,527 | 22,876 | +1,349 | 3,146 | 3,341 | 0.68% | +195 |
| EMERSON ELEC CO(EMR) | 9,282 | 9,783 | +501 | 1,216 | 1,400 | 0.29% | +184 |
| UNITED RENTALS INC(URI) | 425 | 433 | +8 | 310 | 491 | 0.10% | +181 |
| MORGAN STANLEY(MS) | 4,388 | 4,288 | -100 | 722 | 896 | 0.18% | +174 |
| META PLATFORMS INC(META) | 8,755 | 9,191 | +436 | 5,009 | 5,177 | 1.06% | +168 |
| BLACKSTONE INC(BX) | 18,665 | 19,651 | +986 | 2,146 | 2,312 | 0.47% | +166 |
| DOLLAR GEN CORP(DG) | 16,980 | 18,903 | +1,923 | 2,016 | 2,176 | 0.44% | +160 |
| EBAY INC.(EBAY) | 6,918 | 6,905 | -13 | 630 | 772 | 0.16% | +142 |
| ALPHABET INC(GOOG) | 2,126 | 2,112 | -14 | 610 | 746 | 0.15% | +136 |
| JOHNSON & JOHNSON(JNJ) | 3,659 | 4,057 | +398 | 894 | 1,030 | 0.21% | +136 |
| DUKE ENERGY CORP NEW(DUK) | 5,670 | 6,829 | +1,159 | 742 | 864 | 0.18% | +122 |
| PNC FINL SVCS GROUP INC(PNC) | 4,382 | 4,191 | -191 | 912 | 1,032 | 0.21% | +120 |
| CITIZENS FINL GROUP INC(CFG) | 8,104 | 8,339 | +235 | 486 | 584 | 0.12% | +98 |
| AUTOLIV INC(ALV) | 6,502 | 6,647 | +145 | 684 | 772 | 0.16% | +88 |
| NASDAQ INC(NDAQ) | 25,780 | 28,817 | +3,037 | 2,188 | 2,271 | 0.46% | +83 |
| TEXAS INSTRS INC(TXN) | 2,259 | 1,713 | -546 | 439 | 511 | 0.10% | +72 |
| BANK OF AMER CORP | 20,424 | 18,598 | -1,826 | 996 | 1,060 | 0.22% | +64 |
| QUANTUM COMPUTING INC(QUBT) | 31,596 | 28,248 | -3,348 | 216 | 274 | 0.06% | +58 |
| VANGUARD INDEX FDS | 909 | 943 | +34 | 292 | 349 | 0.07% | +57 |
| S&P GLOBAL INC(SPGI) | 3,834 | 4,143 | +309 | 1,631 | 1,687 | 0.34% | +57 |
| KEURIG DR PEPPER INC(KDP) | 7,946 | 7,919 | -27 | 209 | 259 | 0.05% | +50 |
| CITIGROUP INC(C) | 1,803 | 1,803 | 0 | 204 | 252 | 0.05% | +48 |