Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 19,065 | 20,658 | +1,593 | 3,057 | 7,045 | 1.69% | +3,988 |
| ISHARES TR | 26,028 | 25,907 | -121 | 17,002 | 19,401 | 4.65% | +2,399 |
| ALPHABET INC(GOOG) | 30,699 | 31,303 | +604 | 8,828 | 11,187 | 2.68% | +2,359 |
| QUANTA SVCS INC | 13,993 | 13,921 | -72 | 7,683 | 10,024 | 2.40% | +2,341 |
| ISHARES TR | 87,925 | 89,051 | +1,126 | 9,945 | 12,247 | 2.93% | +2,302 |
| ARISTA NETWORKS INC(ANET) | 15,455 | 24,599 | +9,144 | 1,898 | 4,179 | 1.00% | +2,281 |
| APPLE INC(AAPL) | 53,844 | 54,655 | +811 | 13,665 | 15,815 | 3.79% | +2,150 |
| NVIDIA CORPORATION(NVDA) | 87,826 | 87,024 | -802 | 15,317 | 17,413 | 4.17% | +2,096 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,334 | 32,748 | +414 | 4,297 | 6,239 | 1.50% | +1,942 |
| APPLIED MATLS INC | 8,146 | 6,346 | -1,800 | 2,784 | 4,588 | 1.10% | +1,804 |
| MICRON TECHNOLOGY INC(MU) | 2,173 | 2,157 | -16 | 734 | 2,490 | 0.60% | +1,755 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 88,887 | 90,058 | +1,171 | 6,757 | 8,432 | 2.02% | +1,675 |
| CATERPILLAR INC(CAT) | 4,698 | 4,685 | -13 | 3,328 | 4,989 | 1.20% | +1,661 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,331 | 9,420 | -2,911 | 1,221 | 2,806 | 0.67% | +1,585 |
| GE VERNOVA INC(GEV) | 239 | 1,487 | +1,248 | 209 | 1,748 | 0.42% | +1,539 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 46,342 | 48,203 | +1,861 | 2,905 | 4,331 | 1.04% | +1,426 |
| JPMORGAN CHASE & CO(JPM) | 20,813 | 23,059 | +2,246 | 6,122 | 7,548 | 1.81% | +1,425 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,456 | 9,656 | +200 | 3,196 | 4,611 | 1.10% | +1,416 |
| KLA CORP(KLAC) | 1,045 | 9,684 | +8,639 | 1,539 | 2,922 | 0.70% | +1,383 |
| SNOWFLAKE INC(SNOW) | 8,006 | 9,919 | +1,913 | 1,207 | 2,524 | 0.60% | +1,317 |
| ELI LILLY & CO(LLY) | 4,792 | 4,768 | -24 | 4,407 | 5,719 | 1.37% | +1,312 |
| UNITED RENTALS INC(URI) | 2,972 | 3,061 | +89 | 2,165 | 3,468 | 0.83% | +1,303 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,396 | +12,396 | 0 | 1,243 | 0.30% | +1,243 |
| ISHARES TR | 110,854 | 112,759 | +1,905 | 7,486 | 8,695 | 2.08% | +1,209 |
| NETAPP INC(NTAP) | 0 | 7,756 | +7,756 | 0 | 1,200 | 0.29% | +1,200 |
| HONEYWELL INTL INC | 0 | 5,057 | +5,057 | 0 | 1,132 | 0.27% | +1,132 |
| HONEYWELL AEROSPACE INC | 0 | 5,057 | +5,057 | 0 | 1,118 | 0.27% | +1,118 |
| ISHARES TR | 15,556 | 62,252 | +46,696 | 6,633 | 7,730 | 1.85% | +1,097 |
| VANGUARD TAX-MANAGED FDS | 127,132 | 128,857 | +1,725 | 8,147 | 9,181 | 2.20% | +1,034 |
| VANGUARD WHITEHALL FDS | 75,998 | 77,201 | +1,203 | 11,255 | 12,200 | 2.92% | +945 |
| ISHARES INC CORE MSCI EMKT | 60,246 | 61,031 | +785 | 4,202 | 5,056 | 1.21% | +854 |
| TEXAS INSTRS INC(TXN) | 4,249 | 5,371 | +1,122 | 825 | 1,601 | 0.38% | +776 |
| QUALCOMM INC(QCOM) | 9,653 | 10,818 | +1,165 | 1,243 | 1,999 | 0.48% | +756 |
| AMAZON COM INC(AMZN) | 26,418 | 26,254 | -164 | 5,502 | 6,257 | 1.50% | +755 |
| DEERE & CO(DE) | 5,364 | 5,939 | +575 | 3,022 | 3,768 | 0.90% | +746 |
| DUPONT DE NEMOURS INC | 0 | 5,142 | +5,142 | 0 | 697 | 0.17% | +697 |
| ISHARES TR | 7,034 | 10,065 | +3,031 | 1,002 | 1,653 | 0.40% | +651 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,475 | 3,648 | -3,827 | 2,928 | 3,520 | 0.84% | +592 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,135 | 23,135 | 0 | 1,676 | 2,224 | 0.53% | +547 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,408 | +16,408 | 0 | 546 | 0.13% | +546 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 133,658 | 145,507 | +11,849 | 6,158 | 6,701 | 1.61% | +543 |
| FIDELITY COVINGTON TRUST | 6,422 | 6,471 | +49 | 1,336 | 1,848 | 0.44% | +512 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,396 | 14,133 | +8,737 | 327 | 814 | 0.20% | +487 |
| ISHARES TR | 14,427 | 14,439 | +12 | 3,083 | 3,500 | 0.84% | +418 |
| FIDELITY COVINGTON TRUST | 28,317 | 28,310 | -7 | 2,450 | 2,820 | 0.68% | +370 |
| COCA COLA CO(KO) | 58,056 | 58,620 | +564 | 4,415 | 4,764 | 1.14% | +349 |
| BANK OF AMER CORP | 34,960 | 35,658 | +698 | 1,704 | 2,032 | 0.49% | +327 |
| BROADCOM INC(AVGO) | 12,320 | 10,957 | -1,363 | 3,813 | 4,139 | 0.99% | +326 |
| CISCO SYS INC(CSCO) | 42,517 | 25,718 | -16,799 | 2,698 | 3,021 | 0.72% | +323 |
| ANALOG DEVICES INC(ADI) | 5,887 | 5,522 | -365 | 1,873 | 2,193 | 0.53% | +320 |
| ROYAL BK CDA(RY) | 7,237 | 7,202 | -35 | 1,171 | 1,491 | 0.36% | +320 |
| VISA INC(V) | 8,676 | 8,543 | -133 | 2,622 | 2,931 | 0.70% | +309 |
| GENUINE PARTS CO(GPC) | 8,533 | 10,198 | +1,665 | 902 | 1,203 | 0.29% | +301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 391 | +391 | 0 | 298 | 0.07% | +298 |
| DUKE ENERGY CORP NEW(DUK) | 6,519 | 9,041 | +2,522 | 854 | 1,144 | 0.27% | +291 |
| AMGEN INC(AMGN) | 6,503 | 7,115 | +612 | 2,288 | 2,577 | 0.62% | +288 |
| INTEL CORP(INTC) | 0 | 2,003 | +2,003 | 0 | 280 | 0.07% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,058 | 6,943 | -115 | 1,711 | 1,952 | 0.47% | +242 |
| VANGUARD INDEX FDS | 3,365 | 3,566 | +201 | 1,080 | 1,320 | 0.32% | +240 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 1,914 | +1,914 | 0 | 234 | 0.06% | +234 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,042 | +1,042 | 0 | 221 | 0.05% | +221 |
| BLACKROCK INC(BLK) | 2,709 | 2,937 | +228 | 2,605 | 2,824 | 0.68% | +219 |
| SERVICENOW INC(NOW) | 9,999 | 12,701 | +2,702 | 1,045 | 1,261 | 0.30% | +216 |
| INVESCO QQQ TR | 1,518 | 1,482 | -36 | 876 | 1,091 | 0.26% | +215 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,149 | +1,149 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 4,640 | 5,024 | +384 | 1,015 | 1,218 | 0.29% | +203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,985 | 1,973 | -12 | 1,291 | 1,473 | 0.35% | +183 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,818 | 15,760 | -58 | 2,319 | 2,500 | 0.60% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 6,200 | 6,285 | +85 | 2,971 | 3,145 | 0.75% | +174 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 11,052 | 12,112 | +1,060 | 510 | 681 | 0.16% | +171 |
| ALPHABET INC(GOOG) | 3,204 | 3,051 | -153 | 919 | 1,078 | 0.26% | +159 |
| WISDOMTREE TR(WT) | 0 | 2,831 | +2,831 | 0 | 152 | 0.04% | +152 |
| CITIGROUP INC(C) | 3,727 | 4,097 | +370 | 423 | 573 | 0.14% | +151 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,994 | 4,259 | +265 | 646 | 789 | 0.19% | +143 |
| JOHNSON & JOHNSON(JNJ) | 7,466 | 7,745 | +279 | 1,825 | 1,967 | 0.47% | +142 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 172,480 | 175,881 | +3,401 | 10,097 | 10,236 | 2.45% | +139 |
| CSX CORP(CSX) | 20,261 | 20,309 | +48 | 832 | 965 | 0.23% | +134 |
| UNILEVER PLC(UL) | 12,878 | 14,180 | +1,302 | 734 | 853 | 0.20% | +119 |
| ISHARES TR | 4,158 | 4,231 | +73 | 517 | 628 | 0.15% | +111 |
| ROYAL CARIBBEAN GROUP COM | 1,624 | 1,744 | +120 | 447 | 554 | 0.13% | +107 |
| ILLINOIS TOOL WKS INC(ITW) | 4,361 | 4,591 | +230 | 1,135 | 1,242 | 0.30% | +107 |
| BOEING CO(BA) | 6,095 | 6,096 | +1 | 1,213 | 1,319 | 0.32% | +107 |
| PACER FDS TR US CASH COWS 100 | 87,959 | 90,177 | +2,218 | 5,503 | 5,609 | 1.34% | +106 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,096 | +11,096 | 0 | 104 | 0.02% | +104 |
| TJX COS INC NEW(TJX) | 8,270 | 9,353 | +1,083 | 1,321 | 1,417 | 0.34% | +96 |
| ECOLAB INC(ECL) | 5,412 | 5,509 | +97 | 1,440 | 1,535 | 0.37% | +95 |
| AVALONBAY CMNTYS INC | 2,502 | 2,669 | +167 | 409 | 504 | 0.12% | +95 |
| MEDTRONIC PLC(MDT) | 7,225 | 9,202 | +1,977 | 626 | 720 | 0.17% | +94 |
| AMERIPRISE FINL INC(AMP) | 2,800 | 2,910 | +110 | 1,244 | 1,335 | 0.32% | +91 |
| SCHWAB STRATEGIC TR | 0 | 2,813 | +2,813 | 0 | 89 | 0.02% | +89 |
| MICROSOFT CORP(MSFT) | 21,753 | 21,812 | +59 | 8,052 | 8,136 | 1.95% | +84 |
| ABBVIE INC(ABBV) | 2,466 | 2,458 | -8 | 536 | 618 | 0.15% | +82 |
| SCHWAB STRATEGIC TR | 0 | 2,337 | +2,337 | 0 | 79 | 0.02% | +79 |
| DEXCOM INC(DXCM) | 10,974 | 11,345 | +371 | 689 | 764 | 0.18% | +75 |
| HOME DEPOT INC(HD) | 3,924 | 3,863 | -61 | 1,291 | 1,362 | 0.33% | +72 |
| VANGUARD INDEX FDS | 30 | 130 | +100 | 18 | 89 | 0.02% | +71 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 232 | 242 | +10 | 89 | 159 | 0.04% | +70 |
| TESLA INC(TSLA) | 1,185 | 1,210 | +25 | 441 | 509 | 0.12% | +68 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,679 | 8,681 | +2 | 583 | 651 | 0.16% | +68 |
| GE AEROSPACE(GE) | 732 | 733 | +1 | 208 | 274 | 0.07% | +66 |