Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 19,337 | 18,251 | -1,086 | 3,934 | 10,602 | 1.87% | +6,668 |
| EA SERIES TRUST ARIN TAC TAI ETF | 980,142 | 1,004,809 | +24,667 | 89,070 | 94,500 | 16.66% | +5,429 |
| INTEL CORP(INTC) | 56,979 | 56,118 | -861 | 2,514 | 7,836 | 1.38% | +5,321 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,739 | 33,607 | -132 | 21,941 | 25,096 | 4.42% | +3,155 |
| FIRST TR EXCHANGE-TRADED FD | 4,021 | 165,895 | +161,874 | 451 | 3,494 | 0.62% | +3,043 |
| MICRON TECHNOLOGY INC(MU) | 2,489 | 3,065 | +576 | 841 | 3,538 | 0.62% | +2,697 |
| APPLE INC(AAPL) | 76,241 | 74,718 | -1,523 | 19,349 | 21,621 | 3.81% | +2,271 |
| INVESCO QQQ TR | 11,509 | 11,547 | +38 | 6,642 | 8,503 | 1.50% | +1,861 |
| NVIDIA CORPORATION(NVDA) | 123,437 | 116,704 | -6,733 | 21,528 | 23,351 | 4.12% | +1,824 |
| PALO ALTO NETWORKS INC(PANW) | 9,673 | 9,440 | -233 | 1,551 | 3,219 | 0.57% | +1,668 |
| FIRST TR EXCHANGE-TRADED FD | 4,021 | 190,221 | +186,200 | 451 | 2,115 | 0.37% | +1,664 |
| ALPHABET INC(GOOG) | 25,959 | 24,827 | -1,132 | 7,465 | 8,873 | 1.56% | +1,408 |
| VANGUARD WORLD FD INF TECH ETF | 5,116 | 41,406 | +36,290 | 3,570 | 4,949 | 0.87% | +1,379 |
| DOW HLDGS INC(DOW) | 0 | 42,623 | +42,623 | 0 | 1,166 | 0.21% | +1,166 |
| VANGUARD INDEX FDS | 11,106 | 11,358 | +252 | 6,636 | 7,801 | 1.38% | +1,164 |
| VANGUARD INDEX FDS | 14,072 | 83,599 | +69,527 | 6,147 | 7,201 | 1.27% | +1,055 |
| AMAZON COM INC(AMZN) | 43,563 | 42,267 | -1,296 | 9,073 | 10,074 | 1.78% | +1,001 |
| ALPHABET INC(GOOG) | 15,046 | 15,020 | -26 | 4,316 | 5,307 | 0.94% | +991 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,341 | 12,544 | +2,203 | 1,110 | 2,074 | 0.37% | +965 |
| BROADCOM INC(AVGO) | 34,238 | 30,265 | -3,973 | 10,597 | 11,432 | 2.02% | +835 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 110,976 | 145,196 | +34,220 | 3,204 | 3,964 | 0.70% | +760 |
| ISHARES TR | 6,549 | 6,641 | +92 | 4,278 | 4,974 | 0.88% | +696 |
| SELECTIVE INS GROUP INC(SIGI) | 29,805 | 29,805 | 0 | 2,247 | 2,891 | 0.51% | +644 |
| SPDR SERIES TRUST ST STR P500ETF | 44,722 | 46,057 | +1,335 | 3,423 | 4,048 | 0.71% | +624 |
| CORNING INC(GLW) | 0 | 2,113 | +2,113 | 0 | 540 | 0.10% | +540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,131 | 6,400 | +1,269 | 682 | 1,219 | 0.21% | +538 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,850 | 2,430 | +580 | 625 | 1,160 | 0.20% | +535 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,663 | +1,663 | 0 | 496 | 0.09% | +496 |
| CATERPILLAR INC(CAT) | 1,291 | 1,298 | +7 | 914 | 1,382 | 0.24% | +468 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,324 | 1,276 | -48 | 517 | 974 | 0.17% | +457 |
| VANGUARD INDEX FDS | 7,351 | 7,255 | -96 | 2,222 | 2,653 | 0.47% | +431 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,459 | 2,089 | -370 | 943 | 1,370 | 0.24% | +427 |
| ELI LILLY & CO(LLY) | 1,525 | 1,521 | -4 | 1,403 | 1,824 | 0.32% | +421 |
| T1 ENERGY INC(TE) | 37,000 | 59,800 | +22,800 | 162 | 567 | 0.10% | +404 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 189,193 | 211,387 | +22,194 | 3,644 | 4,040 | 0.71% | +396 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 906 | +906 | 0 | 391 | 0.07% | +391 |
| APPLIED MATLS INC | 742 | 886 | +144 | 253 | 640 | 0.11% | +387 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,463 | 4,091 | +1,628 | 403 | 784 | 0.14% | +382 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,174 | +2,174 | 0 | 371 | 0.07% | +371 |
| PRICE T ROWE GROUP INC(TROW) | 16,352 | 16,181 | -171 | 1,474 | 1,840 | 0.32% | +366 |
| INVESCO EXCH TRADED FD TR II | 4,021 | 33,772 | +29,751 | 451 | 808 | 0.14% | +357 |
| ISHARES TR | 13,744 | 13,527 | -217 | 1,555 | 1,860 | 0.33% | +306 |
| ISHARES TR MSCI USA MMENTM | 0 | 862 | +862 | 0 | 295 | 0.05% | +295 |
| VANGUARD INDEX FDS | 8,080 | 7,745 | -335 | 2,079 | 2,372 | 0.42% | +293 |
| LAM RESEARCH CORP(LRCX) | 1,560 | 1,430 | -130 | 333 | 620 | 0.11% | +287 |
| VANGUARD INDEX FDS | 18,793 | 18,227 | -566 | 3,687 | 3,972 | 0.70% | +285 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,649 | +1,649 | 0 | 280 | 0.05% | +280 |
| GLOBAL X FDS US INFR DEV ETF | 30,081 | 30,439 | +358 | 1,528 | 1,793 | 0.32% | +265 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,711 | 17,427 | +716 | 1,321 | 1,582 | 0.28% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 616 | +616 | 0 | 257 | 0.05% | +257 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 15,265 | 22,769 | +7,504 | 414 | 667 | 0.12% | +253 |
| KLA CORP(KLAC) | 0 | 809 | +809 | 0 | 244 | 0.04% | +244 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 8,382 | +8,382 | 0 | 229 | 0.04% | +229 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,514 | +1,514 | 0 | 221 | 0.04% | +221 |
| TRUIST FINL CORP(TFC) | 0 | 4,325 | +4,325 | 0 | 215 | 0.04% | +215 |
| AMKOR TECHNOLOGY INC | 0 | 2,480 | +2,480 | 0 | 214 | 0.04% | +214 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,575 | +3,575 | 0 | 212 | 0.04% | +212 |
| VANGUARD WORLD FD | 3,324 | 16,295 | +12,971 | 1,221 | 1,432 | 0.25% | +211 |
| SCHWAB STRATEGIC TR | 29,467 | 34,993 | +5,526 | 904 | 1,110 | 0.20% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,736 | 2,222 | +486 | 421 | 625 | 0.11% | +204 |
| CISCO SYS INC(CSCO) | 5,100 | 4,986 | -114 | 396 | 586 | 0.10% | +190 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 13,868 | 13,492 | -376 | 838 | 1,024 | 0.18% | +186 |
| ISHARES TR | 2,642 | 10,565 | +7,923 | 1,127 | 1,312 | 0.23% | +185 |
| ISHARES TR CORE DIV GRWTH | 18,364 | 19,431 | +1,067 | 1,289 | 1,473 | 0.26% | +184 |
| BANK OF AMER CORP | 21,873 | 21,892 | +19 | 1,066 | 1,247 | 0.22% | +181 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 42,579 | 42,807 | +228 | 1,088 | 1,259 | 0.22% | +171 |
| CITIGROUP INC(C) | 6,175 | 6,197 | +22 | 700 | 867 | 0.15% | +167 |
| SPDR SERIES TRUST ST STR R1K MOM | 10,296 | 10,000 | -296 | 1,370 | 1,529 | 0.27% | +159 |
| SCHWAB STRATEGIC TR | 18,804 | 20,792 | +1,988 | 548 | 704 | 0.12% | +156 |
| ISHARES TR | 7,409 | 7,240 | -169 | 921 | 1,074 | 0.19% | +153 |
| FORD MTR CO(F) | 0 | 10,902 | +10,902 | 0 | 152 | 0.03% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,693 | 6,749 | +56 | 1,285 | 1,436 | 0.25% | +151 |
| MOOG INC(MOG-A) | 1,150 | 1,150 | 0 | 336 | 488 | 0.09% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 720 | +29 | 585 | 729 | 0.13% | +144 |
| SPDR SERIES TRUST ST INTER ETF | 38,051 | 43,141 | +5,090 | 1,091 | 1,225 | 0.22% | +134 |
| VANGUARD INDEX FDS | 5,756 | 5,694 | -62 | 1,251 | 1,384 | 0.24% | +133 |
| VANGUARD INDEX FDS | 2,548 | 2,568 | +20 | 817 | 950 | 0.17% | +133 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,897 | 5,053 | +156 | 543 | 673 | 0.12% | +131 |
| NEBIUS GROUP N.V.(NBIS) | 2,041 | 1,237 | -804 | 212 | 342 | 0.06% | +130 |
| EATON CORP PLC(ETN) | 1,772 | 1,783 | +11 | 634 | 760 | 0.13% | +126 |
| SPDR SERIES TRUST ST STR R2K LOWV | 8,645 | 8,325 | -320 | 1,185 | 1,310 | 0.23% | +125 |
| INVESCO EXCH TRADED FD TR II | 4,021 | 3,551 | -470 | 451 | 574 | 0.10% | +123 |
| AMPHENOL CORP | 2,579 | 2,515 | -64 | 326 | 443 | 0.08% | +118 |
| META PLATFORMS INC(META) | 3,431 | 3,689 | +258 | 1,963 | 2,078 | 0.37% | +115 |
| VANGUARD INTL EQUITY INDEX F | 4,881 | 5,819 | +938 | 402 | 515 | 0.09% | +113 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 37,754 | 37,184 | -570 | 1,053 | 1,166 | 0.21% | +112 |
| VANGUARD INTL EQUITY INDEX F | 15,303 | 15,001 | -302 | 1,149 | 1,256 | 0.22% | +107 |
| ISHARES TR | 4,455 | 4,028 | -427 | 1,105 | 1,210 | 0.21% | +105 |
| VANGUARD TAX-MANAGED FDS | 9,298 | 9,828 | +530 | 596 | 700 | 0.12% | +104 |
| WISDOMTREE TR(WT) | 17,097 | 19,378 | +2,281 | 813 | 917 | 0.16% | +104 |
| VANGUARD INDEX FDS | 9,785 | 9,646 | -139 | 1,803 | 1,906 | 0.34% | +103 |
| MERCK & CO INC(MRK) | 20,086 | 19,571 | -515 | 2,416 | 2,515 | 0.44% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,348 | 11,629 | +281 | 619 | 712 | 0.13% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 7,977 | 7,825 | -152 | 3,823 | 3,916 | 0.69% | +93 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 10,750 | 10,500 | -250 | 368 | 459 | 0.08% | +91 |
| VANGUARD INDEX FDS | 2,002 | 2,014 | +12 | 524 | 610 | 0.11% | +86 |
| JPMORGAN CHASE & CO(JPM) | 4,935 | 4,693 | -242 | 1,452 | 1,536 | 0.27% | +85 |
| VERTIV HOLDINGS CO(VRT) | 994 | 994 | 0 | 249 | 333 | 0.06% | +84 |
| QUALCOMM INC(QCOM) | 3,258 | 2,721 | -537 | 420 | 503 | 0.09% | +83 |
| ISHARES TR | 11,050 | 11,060 | +10 | 654 | 735 | 0.13% | +81 |