Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 11,230 | 7,152 | -4,078 | 2,285 | 4,155 | 1.64% | +1,870 |
| DEERE & CO(DE) | 0 | 2,797 | +2,797 | 0 | 1,774 | 0.70% | +1,774 |
| AMPHENOL CORP | 0 | 8,504 | +8,504 | 0 | 1,499 | 0.59% | +1,499 |
| MICRON TECHNOLOGY INC(MU) | 4,509 | 2,465 | -2,044 | 1,523 | 2,845 | 1.13% | +1,322 |
| LAM RESEARCH CORP(LRCX) | 12,248 | 8,896 | -3,352 | 2,617 | 3,855 | 1.53% | +1,238 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,112 | +6,112 | 0 | 1,030 | 0.41% | +1,030 |
| FORTINET INC(FTNT) | 10,455 | 12,080 | +1,625 | 854 | 1,856 | 0.73% | +1,001 |
| HONEYWELL INTL INC | 0 | 4,157 | +4,157 | 0 | 931 | 0.37% | +931 |
| HONEYWELL AEROSPACE INC | 0 | 4,156 | +4,156 | 0 | 919 | 0.36% | +919 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,117 | 7,892 | -7,225 | 1,497 | 2,351 | 0.93% | +854 |
| APPLIED MATLS INC | 3,386 | 2,688 | -698 | 1,157 | 1,943 | 0.77% | +786 |
| ISHARES INC MSCI EMRG CHN | 46,422 | 42,818 | -3,604 | 3,652 | 4,380 | 1.73% | +729 |
| MONGODB INC(MDB) | 2,240 | 3,782 | +1,542 | 548 | 1,270 | 0.50% | +722 |
| ISHARES TR | 15,179 | 14,931 | -248 | 5,412 | 6,114 | 2.42% | +702 |
| ISHARES TR | 456,390 | 486,876 | +30,486 | 10,237 | 10,891 | 4.31% | +655 |
| ISHARES TR | 456,390 | 490,978 | +34,588 | 10,237 | 10,870 | 4.30% | +633 |
| ISHARES TR | 456,390 | 501,211 | +44,821 | 10,237 | 10,851 | 4.30% | +614 |
| ISHARES TR | 456,390 | 536,805 | +80,415 | 10,237 | 10,838 | 4.29% | +601 |
| ISHARES TR | 456,390 | 554,476 | +98,086 | 10,237 | 10,834 | 4.29% | +598 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,109 | +2,109 | 0 | 574 | 0.23% | +574 |
| ELI LILLY & CO(LLY) | 1,163 | 1,361 | +198 | 1,070 | 1,632 | 0.65% | +563 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 17,107 | 21,504 | +4,397 | 1,346 | 1,863 | 0.74% | +518 |
| ISHARES TR | 18,593 | 16,501 | -2,092 | 2,203 | 2,699 | 1.07% | +496 |
| FIFTH THIRD BANCORP(FITB) | 14,710 | 20,904 | +6,194 | 683 | 1,178 | 0.47% | +495 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,032 | 21,057 | +3,025 | 1,165 | 1,648 | 0.65% | +483 |
| ASML HLDG NV N Y REGISTRY SHS | 1,259 | 1,071 | -188 | 1,663 | 2,131 | 0.84% | +468 |
| AMERICAN EXPRESS CO(AXP) | 2,697 | 3,785 | +1,088 | 816 | 1,280 | 0.51% | +464 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,372 | 2,267 | -105 | 935 | 1,398 | 0.55% | +463 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 48,284 | 46,292 | -1,992 | 3,297 | 3,752 | 1.49% | +456 |
| ON HLDG AG(ONON) | 33,193 | 44,167 | +10,974 | 1,129 | 1,564 | 0.62% | +435 |
| VISTRA CORP(VST) | 6,211 | 8,487 | +2,276 | 934 | 1,346 | 0.53% | +413 |
| EDWARDS LIFESCIENCES CORP | 13,452 | 16,442 | +2,990 | 1,077 | 1,487 | 0.59% | +410 |
| ISHARES TR | 7,259 | 7,223 | -36 | 1,800 | 2,170 | 0.86% | +370 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,143 | +3,143 | 0 | 351 | 0.14% | +351 |
| SCHWAB STRATEGIC TR | 156,391 | 148,047 | -8,344 | 4,010 | 4,357 | 1.72% | +347 |
| ISHARES TR | 16,968 | 16,528 | -440 | 2,109 | 2,451 | 0.97% | +342 |
| SEMPRA(SRE) | 7,979 | 12,007 | +4,028 | 775 | 1,113 | 0.44% | +338 |
| VANGUARD INDEX FDS | 8,419 | 7,879 | -540 | 2,545 | 2,881 | 1.14% | +337 |
| TESLA INC(TSLA) | 5,000 | 5,214 | +214 | 1,859 | 2,193 | 0.87% | +334 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,329 | +3,329 | 0 | 334 | 0.13% | +334 |
| ARISTA NETWORKS INC(ANET) | 12,150 | 10,739 | -1,411 | 1,492 | 1,824 | 0.72% | +333 |
| UBER TECHNOLOGIES INC(UBER) | 21,491 | 26,030 | +4,539 | 1,546 | 1,878 | 0.74% | +332 |
| BROADCOM INC(AVGO) | 3,660 | 3,852 | +192 | 1,133 | 1,455 | 0.58% | +322 |
| CSX CORP(CSX) | 50,560 | 50,027 | -533 | 2,075 | 2,378 | 0.94% | +302 |
| MEDTRONIC PLC(MDT) | 12,152 | 16,993 | +4,841 | 1,053 | 1,329 | 0.53% | +276 |
| EMERSON ELEC CO(EMR) | 14,661 | 15,301 | +640 | 1,921 | 2,190 | 0.87% | +269 |
| KLA CORP(KLAC) | 468 | 3,175 | +2,707 | 689 | 958 | 0.38% | +269 |
| DOMINION ENERGY INC(D) | 15,395 | 17,636 | +2,241 | 952 | 1,204 | 0.48% | +253 |
| REDDIT INC(RDDT) | 0 | 1,398 | +1,398 | 0 | 243 | 0.10% | +243 |
| FIRST TR EXCHANGE-TRADED FD | 55,058 | 56,883 | +1,825 | 5,107 | 5,342 | 2.12% | +235 |
| GENERAL DYNAMICS CORP(GD) | 4,532 | 5,039 | +507 | 1,555 | 1,785 | 0.71% | +230 |
| SPDR SERIES TRUST ST STR SP BIOT | 9,610 | 9,204 | -406 | 1,228 | 1,457 | 0.58% | +229 |
| ISHARES TR | 0 | 1,728 | +1,728 | 0 | 215 | 0.08% | +215 |
| ARGENX SE(ARGX) | 0 | 226 | +226 | 0 | 210 | 0.08% | +210 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,159 | +1,159 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 843 | +843 | 0 | 204 | 0.08% | +204 |
| PARKER-HANNIFIN CORP(PH) | 2,158 | 2,183 | +25 | 1,932 | 2,135 | 0.85% | +203 |
| STRYKER CORPORATION(SYK) | 3,416 | 4,205 | +789 | 1,122 | 1,324 | 0.52% | +202 |
| NEXTERA ENERGY INC(NEE) | 10,101 | 12,930 | +2,829 | 938 | 1,135 | 0.45% | +197 |
| QUALCOMM INC(QCOM) | 0 | 1,054 | +1,054 | 0 | 195 | 0.08% | +195 |
| TWILIO INC(TWLO) | 11,408 | 7,898 | -3,510 | 1,435 | 1,630 | 0.65% | +194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,610 | +1,610 | 0 | 188 | 0.07% | +188 |
| META PLATFORMS INC(META) | 2,084 | 2,449 | +365 | 1,192 | 1,379 | 0.55% | +187 |
| VISA INC(V) | 4,632 | 4,609 | -23 | 1,400 | 1,581 | 0.63% | +181 |
| COCA COLA CO(KO) | 15,922 | 17,100 | +1,178 | 1,211 | 1,390 | 0.55% | +179 |
| BOOKING HOLDINGS INC(BKNG) | 314 | 8,406 | +8,092 | 1,322 | 1,498 | 0.59% | +176 |
| ISHARES TR | 18,904 | 18,403 | -501 | 1,036 | 1,206 | 0.48% | +170 |
| ALPHABET INC(GOOG) | 9,938 | 8,473 | -1,465 | 2,858 | 3,028 | 1.20% | +170 |
| APPLE INC(AAPL) | 7,086 | 6,802 | -284 | 1,798 | 1,968 | 0.78% | +170 |
| MERCADOLIBRE INC(MELI) | 1,000 | 1,115 | +115 | 1,729 | 1,893 | 0.75% | +164 |
| SHOPIFY INC(SHOP) | 0 | 1,257 | +1,257 | 0 | 144 | 0.06% | +144 |
| ISHARES TR | 95,760 | 85,684 | -10,076 | 9,311 | 9,453 | 3.74% | +142 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,701 | +2,701 | 0 | 139 | 0.05% | +139 |
| ISHARES TR CORE MSCI EAFE | 16,001 | 16,375 | +374 | 1,449 | 1,581 | 0.63% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 1,295 | 1,212 | -83 | 1,096 | 1,226 | 0.49% | +130 |
| FREEPORT MCMORAN INC(FCX) | 25,393 | 25,745 | +352 | 1,493 | 1,619 | 0.64% | +127 |
| NVIDIA CORPORATION(NVDA) | 16,518 | 15,004 | -1,514 | 2,881 | 3,002 | 1.19% | +121 |
| APPLIED DIGITAL CORP | 10,195 | 9,591 | -604 | 242 | 358 | 0.14% | +116 |
| JPMORGAN CHASE & CO(JPM) | 4,893 | 4,720 | -173 | 1,439 | 1,545 | 0.61% | +106 |
| ISHARES TR | 10,782 | 10,782 | 0 | 728 | 831 | 0.33% | +103 |
| CATERPILLAR INC(CAT) | 302 | 298 | -4 | 214 | 317 | 0.13% | +103 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 216,383 | 218,227 | +1,844 | 12,935 | 13,035 | 5.16% | +99 |
| WELLS FARGO & CO(WFC) | 29,815 | 29,918 | +103 | 2,374 | 2,472 | 0.98% | +99 |
| KROGER CO(KR) | 10,993 | 16,035 | +5,042 | 795 | 890 | 0.35% | +95 |
| APPLOVIN CORP(APP) | 5,730 | 4,609 | -1,121 | 2,281 | 2,375 | 0.94% | +94 |
| LINDE PLC(LIN) | 2,098 | 2,180 | +82 | 1,040 | 1,131 | 0.45% | +91 |
| PALO ALTO NETWORKS INC(PANW) | 2,480 | 1,408 | -1,072 | 398 | 480 | 0.19% | +83 |
| CITIGROUP INC(C) | 12,755 | 10,858 | -1,897 | 1,447 | 1,520 | 0.60% | +73 |
| WELLTOWER INC(WELL) | 2,209 | 2,216 | +7 | 437 | 503 | 0.20% | +66 |
| ISHARES TR | 34,898 | 35,730 | +832 | 4,139 | 4,197 | 1.66% | +58 |
| MICROSOFT CORP(MSFT) | 5,287 | 5,363 | +76 | 1,957 | 2,001 | 0.79% | +44 |
| ALCOA CORP(AA) | 10,520 | 14,186 | +3,666 | 698 | 740 | 0.29% | +42 |
| RIOT PLATFORMS INC(RIOT) | 11,504 | 6,640 | -4,864 | 142 | 182 | 0.07% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,762 | 1,764 | +2 | 844 | 883 | 0.35% | +38 |
| PROSPERITY BANCSHARES INC(PB) | 6,319 | 6,319 | 0 | 425 | 461 | 0.18% | +37 |
| ISHARES TR | 2,328 | 2,183 | -145 | 263 | 300 | 0.12% | +37 |
| ISHARES TR | 49,739 | 50,300 | +561 | 4,312 | 4,347 | 1.72% | +35 |
| VALERO ENERGY CORP(VLO) | 1,074 | 1,074 | 0 | 265 | 280 | 0.11% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,204 | 1,192 | -12 | 294 | 303 | 0.12% | +8 |
| PRIME MEDICINE INC(PRME) | 20,066 | 19,105 | -961 | 70 | 70 | 0.03% | +1 |