Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 23,991 | 99,908 | +75,917 | 551 | 16,139 | 4.59% | +15,588 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 50,978 | +50,978 | 0 | 7,551 | 2.15% | +7,551 |
| THE ALGER ETF TRUST | 32,701 | 134,688 | +101,987 | 1,080 | 6,147 | 1.75% | +5,067 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 54,537 | +54,537 | 0 | 5,029 | 1.43% | +5,029 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 74,624 | +74,624 | 0 | 5,013 | 1.43% | +5,013 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 0 | 99,081 | +99,081 | 0 | 4,938 | 1.40% | +4,938 |
| PACER FDS TR GLOBL CASH ETF | 0 | 107,231 | +107,231 | 0 | 4,643 | 1.32% | +4,643 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 84,628 | +84,628 | 0 | 4,360 | 1.24% | +4,360 |
| THE ALGER ETF TRUST | 0 | 88,831 | +88,831 | 0 | 3,679 | 1.05% | +3,679 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,094 | 27,523 | +20,429 | 1,029 | 4,683 | 1.33% | +3,654 |
| PACER FDS TR DATA & DIGI REVO | 36,061 | 55,041 | +18,980 | 2,244 | 5,873 | 1.67% | +3,628 |
| THE ALGER ETF TRUST | 65,200 | 125,590 | +60,390 | 2,029 | 5,183 | 1.47% | +3,154 |
| PACER FDS TR ARIST HIGH ETF | 0 | 55,638 | +55,638 | 0 | 2,594 | 0.74% | +2,594 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 49,955 | +49,955 | 0 | 2,558 | 0.73% | +2,558 |
| MICRON TECHNOLOGY INC(MU) | 2,913 | 3,063 | +150 | 984 | 3,536 | 1.01% | +2,551 |
| NEBIUS GROUP N.V.(NBIS) | 21,817 | 16,759 | -5,058 | 2,264 | 4,628 | 1.32% | +2,365 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 49,802 | +49,802 | 0 | 2,269 | 0.65% | +2,269 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 13,586 | 36,867 | +23,281 | 949 | 3,156 | 0.90% | +2,207 |
| NVIDIA CORPORATION(NVDA) | 108,955 | 105,789 | -3,166 | 19,002 | 21,167 | 6.02% | +2,166 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 37,225 | +37,225 | 0 | 1,986 | 0.56% | +1,986 |
| WESTERN DIGITAL CORP(WDC) | 7,556 | 6,210 | -1,346 | 2,044 | 3,966 | 1.13% | +1,923 |
| ASTERA LABS INC(ALAB) | 8,084 | 5,459 | -2,625 | 886 | 2,637 | 0.75% | +1,751 |
| INVESCO EXCH TRADED FD TR II | 23,991 | 39,986 | +15,995 | 551 | 2,033 | 0.58% | +1,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,049 | 3,967 | -82 | 824 | 2,304 | 0.66% | +1,481 |
| PACER FDS TR DEVELOPED MRKT | 0 | 35,430 | +35,430 | 0 | 1,475 | 0.42% | +1,475 |
| PACER FDS TR EMRG MKT CASH | 0 | 54,902 | +54,902 | 0 | 1,456 | 0.41% | +1,456 |
| BROADCOM INC(AVGO) | 14,192 | 15,141 | +949 | 4,392 | 5,719 | 1.63% | +1,327 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 14,074 | 25,547 | +11,473 | 1,070 | 2,392 | 0.68% | +1,322 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,014 | 9,618 | -396 | 3,384 | 4,593 | 1.31% | +1,209 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,354 | 5,336 | -18 | 530 | 1,590 | 0.45% | +1,059 |
| INVESCO EXCH TRADED FD TR II | 23,991 | 12,620 | -11,371 | 551 | 1,607 | 0.46% | +1,055 |
| AMAZON COM INC(AMZN) | 35,521 | 35,025 | -496 | 7,398 | 8,348 | 2.37% | +950 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,609 | 47,214 | +11,605 | 1,977 | 2,902 | 0.83% | +925 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,061 | +5,061 | 0 | 865 | 0.25% | +865 |
| ALPHABET INC(GOOG) | 11,666 | 11,760 | +94 | 3,347 | 4,155 | 1.18% | +809 |
| APPLE INC(AAPL) | 48,972 | 45,722 | -3,250 | 12,429 | 13,230 | 3.76% | +802 |
| APPLOVIN CORP(APP) | 6,432 | 6,520 | +88 | 2,560 | 3,359 | 0.96% | +799 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,082 | 1,211 | +129 | 424 | 1,169 | 0.33% | +745 |
| PROSHARES TR RUS 2000 HIG ETF | 0 | 15,727 | +15,727 | 0 | 739 | 0.21% | +739 |
| LAM RESEARCH CORP(LRCX) | 2,603 | 2,977 | +374 | 556 | 1,290 | 0.37% | +734 |
| MICROSOFT CORP(MSFT) | 27,395 | 29,071 | +1,676 | 10,141 | 10,844 | 3.08% | +703 |
| ALPHABET INC(GOOG) | 13,775 | 12,955 | -820 | 3,961 | 4,630 | 1.32% | +669 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 11,724 | +11,724 | 0 | 565 | 0.16% | +565 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 10,846 | +10,846 | 0 | 551 | 0.16% | +551 |
| SANDISK CORP(SNDK) | 0 | 221 | +221 | 0 | 502 | 0.14% | +502 |
| APPLIED DIGITAL CORP | 0 | 12,836 | +12,836 | 0 | 479 | 0.14% | +479 |
| APPLIED MATLS INC | 1,039 | 1,147 | +108 | 355 | 829 | 0.24% | +474 |
| ROBINHOOD MKTS INC(HOOD) | 16,718 | 16,209 | -509 | 1,159 | 1,625 | 0.46% | +467 |
| INTEL CORP(INTC) | 0 | 3,105 | +3,105 | 0 | 434 | 0.12% | +434 |
| TTM TECHNOLOGIES INC(TTMI) | 4,926 | 4,867 | -59 | 480 | 910 | 0.26% | +430 |
| TESLA INC(TSLA) | 11,254 | 10,953 | -301 | 4,184 | 4,607 | 1.31% | +423 |
| BLOOM ENERGY CORP | 1,950 | 2,205 | +255 | 264 | 667 | 0.19% | +403 |
| INVESCO EXCH TRADED FD TR II | 23,991 | 12,533 | -11,458 | 551 | 948 | 0.27% | +397 |
| KLA CORP(KLAC) | 0 | 1,156 | +1,156 | 0 | 349 | 0.10% | +349 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 32,014 | 33,128 | +1,114 | 1,925 | 2,271 | 0.65% | +346 |
| CORNING INC(GLW) | 0 | 1,287 | +1,287 | 0 | 329 | 0.09% | +329 |
| CIENA CORP(CIEN) | 0 | 662 | +662 | 0 | 325 | 0.09% | +325 |
| ROCKET LAB CORP(RKLB) | 0 | 3,157 | +3,157 | 0 | 321 | 0.09% | +321 |
| INVESCO QQQ TR | 2,534 | 2,402 | -132 | 1,463 | 1,769 | 0.50% | +306 |
| TALEN ENERGY CORP(TLN) | 5,916 | 5,687 | -229 | 1,889 | 2,185 | 0.62% | +297 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 884 | +884 | 0 | 295 | 0.08% | +295 |
| COHERENT CORP(COHR) | 0 | 743 | +743 | 0 | 293 | 0.08% | +293 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,689 | 6,195 | -494 | 1,590 | 1,877 | 0.53% | +288 |
| QUANTA SVCS INC | 0 | 359 | +359 | 0 | 258 | 0.07% | +258 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,659 | 1,362 | -297 | 636 | 894 | 0.25% | +257 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,451 | +2,451 | 0 | 252 | 0.07% | +252 |
| ACM RESH INC(ACMR) | 0 | 1,948 | +1,948 | 0 | 247 | 0.07% | +247 |
| CAPITAL GROUP CORE BALANCED SHS | 20,294 | 24,881 | +4,587 | 698 | 944 | 0.27% | +246 |
| NATERA INC(NTRA) | 4,338 | 4,076 | -262 | 868 | 1,106 | 0.31% | +239 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,655 | +2,655 | 0 | 231 | 0.07% | +231 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 4,954 | +4,954 | 0 | 225 | 0.06% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 563 | 570 | +7 | 220 | 435 | 0.12% | +215 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 4,465 | +4,465 | 0 | 212 | 0.06% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 626 | +626 | 0 | 212 | 0.06% | +212 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 809 | +809 | 0 | 211 | 0.06% | +211 |
| INVESCO EXCH TRADED FD TR II | 23,991 | 32,380 | +8,389 | 551 | 762 | 0.22% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 3,324 | 2,666 | -658 | 899 | 1,108 | 0.32% | +209 |
| GE AEROSPACE(GE) | 0 | 550 | +550 | 0 | 206 | 0.06% | +206 |
| CARPENTER TECHNOLOGY CORP(CRS) | 803 | 845 | +42 | 317 | 521 | 0.15% | +205 |
| VANGUARD INDEX FDS | 0 | 667 | +667 | 0 | 202 | 0.06% | +202 |
| DOMINION ENERGY INC(D) | 28,691 | 28,925 | +234 | 1,774 | 1,975 | 0.56% | +202 |
| TAPESTRY INC(TPR) | 0 | 1,369 | +1,369 | 0 | 200 | 0.06% | +200 |
| RIO TINTO PLC(RIO) | 0 | 2,107 | +2,107 | 0 | 200 | 0.06% | +200 |
| SEA LTD(SE) | 14,449 | 14,532 | +83 | 1,197 | 1,393 | 0.40% | +196 |
| JOHNSON & JOHNSON(JNJ) | 2,670 | 3,319 | +649 | 653 | 843 | 0.24% | +190 |
| GE VERNOVA INC(GEV) | 238 | 332 | +94 | 208 | 390 | 0.11% | +182 |
| ABIVAX SA(ABVX) | 4,041 | 4,658 | +617 | 450 | 621 | 0.18% | +171 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,855 | 6,323 | -1,532 | 1,044 | 1,205 | 0.34% | +161 |
| CISCO SYS INC(CSCO) | 3,658 | 3,672 | +14 | 284 | 431 | 0.12% | +147 |
| VERTIV HOLDINGS CO(VRT) | 1,981 | 1,916 | -65 | 496 | 642 | 0.18% | +145 |
| HEICO CORP NEW | 3,465 | 3,392 | -73 | 731 | 875 | 0.25% | +143 |
| COMFORT SYS USA INC(FIX) | 188 | 201 | +13 | 259 | 398 | 0.11% | +139 |
| ORACLE CORP(ORCL) | 21,185 | 22,192 | +1,007 | 3,117 | 3,252 | 0.93% | +136 |
| VANGUARD WORLD FD INF TECH ETF | 503 | 4,066 | +3,563 | 351 | 486 | 0.14% | +135 |
| VANGUARD INDEX FDS | 1,755 | 10,462 | +8,707 | 767 | 901 | 0.26% | +135 |
| MONGODB INC(MDB) | 1,938 | 1,793 | -145 | 474 | 602 | 0.17% | +128 |
| CELESTICA INC(CLS) | 1,490 | 1,484 | -6 | 420 | 541 | 0.15% | +122 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,134 | 7,494 | +2,360 | 262 | 382 | 0.11% | +120 |
| EATON CORP PLC(ETN) | 1,806 | 1,779 | -27 | 646 | 758 | 0.22% | +112 |
| ANALOG DEVICES INC(ADI) | 1,089 | 1,150 | +61 | 346 | 457 | 0.13% | +110 |