Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 25,979 | 25,543 | -436 | 5,285 | 14,838 | 4.09% | +9,553 |
| INTUITIVE SURGICAL INC | 16,794 | 21,900 | +5,106 | 183 | 8,709 | 2.40% | +8,526 |
| NVIDIA CORPORATION(NVDA) | 267,242 | 264,152 | -3,090 | 46,607 | 52,854 | 14.55% | +6,247 |
| BROADCOM INC(AVGO) | 45,995 | 45,977 | -18 | 14,236 | 17,368 | 4.78% | +3,132 |
| TERADYNE INC(TER) | 11,211 | 11,110 | -101 | 3,324 | 5,375 | 1.48% | +2,052 |
| APPLE INC(AAPL) | 55,286 | 55,334 | +48 | 14,031 | 16,011 | 4.41% | +1,980 |
| ALPHABET INC(GOOG) | 29,549 | 28,809 | -740 | 8,497 | 10,296 | 2.83% | +1,799 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 132,207 | 140,462 | +8,255 | 4,787 | 6,383 | 1.76% | +1,595 |
| ARISTA NETWORKS INC(ANET) | 34,182 | 33,769 | -413 | 4,197 | 5,737 | 1.58% | +1,540 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,961 | 18,083 | +1,122 | 4,030 | 5,478 | 1.51% | +1,448 |
| AMAZON COM INC(AMZN) | 49,962 | 49,353 | -609 | 10,406 | 11,763 | 3.24% | +1,357 |
| INVESCO QQQ TR | 8,178 | 8,184 | +6 | 4,720 | 6,027 | 1.66% | +1,307 |
| APPLIED MATLS INC | 3,706 | 3,515 | -191 | 1,267 | 2,541 | 0.70% | +1,274 |
| GE VERNOVA INC(GEV) | 3,666 | 3,697 | +31 | 3,200 | 4,343 | 1.20% | +1,143 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 34,812 | 58,659 | +23,847 | 915 | 2,011 | 0.55% | +1,096 |
| CATERPILLAR INC(CAT) | 3,038 | 3,027 | -11 | 2,152 | 3,223 | 0.89% | +1,071 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,213 | 3,412 | +199 | 1,232 | 2,238 | 0.62% | +1,006 |
| VISA INC(V) | 23,295 | 23,131 | -164 | 7,041 | 7,936 | 2.18% | +895 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,071 | 12,249 | +5,178 | 907 | 1,793 | 0.49% | +886 |
| TEMA ETF TRUST | 16,794 | 34,074 | +17,280 | 183 | 1,035 | 0.28% | +852 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 38,521 | 41,490 | +2,969 | 3,256 | 4,091 | 1.13% | +835 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 29,069 | 29,015 | -54 | 1,822 | 2,607 | 0.72% | +785 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,231 | 10,686 | +4,455 | 690 | 1,424 | 0.39% | +734 |
| SANDISK CORP(SNDK) | 425 | 422 | -3 | 270 | 960 | 0.26% | +689 |
| LAM RESEARCH CORP(LRCX) | 2,771 | 2,778 | +7 | 592 | 1,204 | 0.33% | +612 |
| MICRON TECHNOLOGY INC(MU) | 990 | 803 | -187 | 334 | 927 | 0.26% | +593 |
| DELL TECHNOLOGIES INC(DELL) | 1,863 | 2,067 | +204 | 306 | 892 | 0.25% | +586 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,892 | +1,892 | 0 | 564 | 0.16% | +564 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 15,471 | 25,400 | +9,929 | 832 | 1,359 | 0.37% | +527 |
| JPMORGAN CHASE & CO(JPM) | 14,963 | 14,986 | +23 | 4,401 | 4,905 | 1.35% | +504 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 55,212 | 46,756 | -8,456 | 3,866 | 4,351 | 1.20% | +484 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 49,983 | 47,806 | -2,177 | 3,413 | 3,875 | 1.07% | +462 |
| INTEL CORP(INTC) | 0 | 3,065 | +3,065 | 0 | 428 | 0.12% | +428 |
| ARM HOLDINGS PLC | 1,910 | 1,966 | +56 | 289 | 697 | 0.19% | +408 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,304 | 52,616 | +1,312 | 2,848 | 3,234 | 0.89% | +385 |
| ARK ETF TR INNOVATION ETF | 31,328 | 30,938 | -390 | 2,117 | 2,500 | 0.69% | +383 |
| GE AEROSPACE(GE) | 3,767 | 3,780 | +13 | 1,069 | 1,413 | 0.39% | +344 |
| QUANTA SVCS INC | 1,884 | 1,911 | +27 | 1,034 | 1,376 | 0.38% | +342 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,061 | +3,061 | 0 | 336 | 0.09% | +336 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 33,805 | 34,904 | +1,099 | 2,560 | 2,879 | 0.79% | +319 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 747 | 1,187 | +440 | 252 | 567 | 0.16% | +314 |
| CISCO SYS INC(CSCO) | 0 | 2,550 | +2,550 | 0 | 300 | 0.08% | +300 |
| PROSHARES TR ULTRAPRO QQQ | 7,583 | 7,596 | +13 | 316 | 615 | 0.17% | +299 |
| NATERA INC(NTRA) | 0 | 1,078 | +1,078 | 0 | 293 | 0.08% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 701 | +701 | 0 | 291 | 0.08% | +291 |
| TESLA INC(TSLA) | 6,371 | 6,311 | -60 | 2,368 | 2,654 | 0.73% | +286 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 20,423 | 21,391 | +968 | 1,667 | 1,949 | 0.54% | +282 |
| PACER FDS TR METAURUS CAP 400 | 0 | 6,149 | +6,149 | 0 | 277 | 0.08% | +277 |
| ARK ETF TR GENOMIC REV ETF | 18,683 | 18,263 | -420 | 494 | 768 | 0.21% | +275 |
| APPLOVIN CORP(APP) | 1,829 | 1,934 | +105 | 728 | 996 | 0.27% | +269 |
| ARK ETF TR NEXT GNRTN INTER | 12,534 | 12,182 | -352 | 1,512 | 1,765 | 0.49% | +253 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 740 | +740 | 0 | 252 | 0.07% | +252 |
| ASML HLDG NV N Y REGISTRY SHS | 313 | 334 | +21 | 413 | 664 | 0.18% | +251 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,407 | 3,344 | +937 | 394 | 641 | 0.18% | +247 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,716 | 3,764 | +48 | 1,721 | 1,966 | 0.54% | +245 |
| WESTERN DIGITAL CORP(WDC) | 0 | 372 | +372 | 0 | 238 | 0.07% | +238 |
| SCHWAB STRATEGIC TR | 0 | 6,379 | +6,379 | 0 | 235 | 0.06% | +235 |
| FIRST TR EXCHANGE-TRADED FD | 16,794 | 11,292 | -5,502 | 183 | 418 | 0.12% | +235 |
| AMERICAN CENTY ETF TR | 2,499 | 3,953 | +1,454 | 278 | 506 | 0.14% | +228 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 5,953 | +5,953 | 0 | 227 | 0.06% | +227 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,015 | +2,015 | 0 | 222 | 0.06% | +222 |
| DEERE & CO(DE) | 3,221 | 3,203 | -18 | 1,814 | 2,032 | 0.56% | +217 |
| GENERAC HLDGS INC(GNRC) | 0 | 725 | +725 | 0 | 212 | 0.06% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 1,394 | +1,394 | 0 | 208 | 0.06% | +208 |
| VERTIV HOLDINGS CO(VRT) | 0 | 610 | +610 | 0 | 204 | 0.06% | +204 |
| HONEYWELL INTL INC | 0 | 905 | +905 | 0 | 203 | 0.06% | +203 |
| HONEYWELL AEROSPACE INC | 0 | 905 | +905 | 0 | 200 | 0.06% | +200 |
| QUALCOMM INC(QCOM) | 2,540 | 2,774 | +234 | 327 | 513 | 0.14% | +186 |
| AXON ENTERPRISE INC(AXON) | 2,049 | 1,880 | -169 | 870 | 1,054 | 0.29% | +184 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,142 | 3,347 | +1,205 | 235 | 410 | 0.11% | +175 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,001 | +10,001 | 0 | 164 | 0.05% | +164 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 67,562 | 72,795 | +5,233 | 1,602 | 1,762 | 0.49% | +160 |
| MICROSOFT CORP(MSFT) | 14,963 | 15,273 | +310 | 5,539 | 5,697 | 1.57% | +158 |
| FIRST TR EXCHANGE-TRADED FD | 1,173 | 1,173 | 0 | 253 | 393 | 0.11% | +139 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,777 | 6,773 | -4 | 762 | 895 | 0.25% | +133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,331 | 6,331 | 0 | 287 | 408 | 0.11% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,681 | 1,880 | +199 | 407 | 529 | 0.15% | +121 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,504 | 12,622 | +118 | 1,363 | 1,480 | 0.41% | +118 |
| ISHARES TR | 5,559 | 5,491 | -68 | 1,216 | 1,331 | 0.37% | +115 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 50,722 | 48,976 | -1,746 | 2,000 | 2,113 | 0.58% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 8,712 | 8,328 | -384 | 496 | 605 | 0.17% | +109 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,465 | 31,203 | +2,738 | 1,306 | 1,415 | 0.39% | +109 |
| ALPHABET INC(GOOG) | 1,877 | 1,819 | -58 | 539 | 643 | 0.18% | +104 |
| ISHARES TR CYBERSECURITY | 6,021 | 6,013 | -8 | 263 | 365 | 0.10% | +102 |
| AMERICAN EXPRESS CO(AXP) | 2,685 | 2,702 | +17 | 812 | 914 | 0.25% | +102 |
| AMPHENOL CORP | 1,736 | 1,801 | +65 | 219 | 318 | 0.09% | +98 |
| ISHARES TR | 25,224 | 26,461 | +1,237 | 2,407 | 2,502 | 0.69% | +95 |
| FIRST TR EXCHANGE-TRADED FD | 2,073 | 2,023 | -50 | 329 | 417 | 0.11% | +88 |
| ROYAL CARIBBEAN GROUP COM | 1,884 | 1,894 | +10 | 518 | 602 | 0.17% | +83 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,000 | 6,301 | +1,301 | 219 | 300 | 0.08% | +81 |
| AMGEN INC(AMGN) | 8,549 | 8,514 | -35 | 3,008 | 3,083 | 0.85% | +75 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,415 | 1,515 | +100 | 264 | 339 | 0.09% | +75 |
| NUCOR CORP(NUE) | 1,388 | 1,378 | -10 | 235 | 307 | 0.08% | +72 |
| GLOBAL X FDS US INFR DEV ETF | 8,304 | 8,297 | -7 | 422 | 489 | 0.13% | +67 |
| SOLVENTUM CORP(SOLV) | 3,475 | 3,765 | +290 | 227 | 290 | 0.08% | +64 |
| REAVES UTIL INCOME FD(UTG) | 7,785 | 9,044 | +1,259 | 306 | 368 | 0.10% | +62 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 2,898 | 2,848 | -50 | 286 | 347 | 0.10% | +62 |
| TARGET CORP(TGT) | 1,943 | 2,264 | +321 | 236 | 296 | 0.08% | +60 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,153 | 11,053 | +1,900 | 346 | 406 | 0.11% | +60 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 34,129 | 35,114 | +985 | 2,040 | 2,097 | 0.58% | +57 |