SHELTON WEALTH MANAGEMENT, LLC
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 | 2,284,519 | 4,154,668 | 1.64% | +1,870,149 |
| DEERE & CO(DE) | 0 | 2,797 | +2,797 | 0 | 1,774,221 | 0.70% | +1,774,221 |
| AMPHENOL CORP | 0 | 8,504 | +8,504 | 0 | 1,499,425 | 0.59% | +1,499,425 |
| SPDR SERIES TRUST | 0 | 9,204 | +9,204 | 0 | 1,456,591 | 0.58% | +1,456,591 |
| MICRON TECHNOLOGY INC(MU) | 4,509 | 2,465 | -2,044 | 1,523,333 | 2,845,489 | 1.13% | +1,322,156 |
| LAM RESEARCH CORP(LRCX) | 12,248 | 8,896 | -3,352 | 2,616,864 | 3,855,025 | 1.53% | +1,238,161 |
| VANECK ETF TRUST | 0 | 10,330 | +10,330 | 0 | 1,198,074 | 0.47% | +1,198,074 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,112 | +6,112 | 0 | 1,030,086 | 0.41% | +1,030,086 |
| FORTINET INC(FTNT) | 10,455 | 12,080 | +1,625 | 854,383 | 1,855,730 | 0.73% | +1,001,347 |
| HONEYWELL INTL INC | 0 | 4,157 | +4,157 | 0 | 930,758 | 0.37% | +930,758 |
| HONEYWELL AEROSPACE INC | 0 | 4,156 | +4,156 | 0 | 918,814 | 0.36% | +918,814 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,117 | 7,892 | -7,225 | 1,497,347 | 2,350,996 | 0.93% | +853,649 |
| APPLIED MATLS INC | 3,386 | 2,688 | -698 | 1,157,345 | 1,943,099 | 0.77% | +785,754 |
| ISHARES INC | 46,422 | 42,818 | -3,604 | 3,651,556 | 4,380,303 | 1.73% | +728,747 |
| ISHARES TR | 495,824 | 536,805 | +40,981 | 10,114,263 | 10,838,093 | 4.29% | +723,830 |
| MONGODB INC(MDB) | 2,240 | 3,782 | +1,542 | 548,285 | 1,270,374 | 0.50% | +722,089 |
| ISHARES TR | 15,179 | 14,931 | -248 | 5,412,224 | 6,114,245 | 2.42% | +702,021 |
| ISHARES TR | 515,101 | 554,476 | +39,375 | 10,157,792 | 10,834,461 | 4.29% | +676,669 |
| ISHARES TR | 458,432 | 490,978 | +32,546 | 10,215,239 | 10,870,253 | 4.30% | +655,014 |
| ISHARES TR | 456,390 | 486,876 | +30,486 | 10,236,828 | 10,891,416 | 4.31% | +654,588 |
| ISHARES TR | 466,897 | 501,211 | +34,314 | 10,198,430 | 10,851,218 | 4.30% | +652,788 |
| SPDR SERIES TRUST | 0 | 3,922 | +3,922 | 0 | 605,008 | 0.24% | +605,008 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,109 | +2,109 | 0 | 573,543 | 0.23% | +573,543 |
| ELI LILLY & CO(LLY) | 1,163 | 1,361 | +198 | 1,069,693 | 1,632,424 | 0.65% | +562,731 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 17,107 | 21,504 | +4,397 | 1,345,637 | 1,863,323 | 0.74% | +517,686 |
| ISHARES TR | 18,593 | 16,501 | -2,092 | 2,203,456 | 2,699,244 | 1.07% | +495,788 |
| FIFTH THIRD BANCORP(FITB) | 14,710 | 20,904 | +6,194 | 683,427 | 1,178,358 | 0.47% | +494,931 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,032 | 21,057 | +3,025 | 1,165,408 | 1,648,131 | 0.65% | +482,723 |
| ASML HLDG NV | 1,259 | 1,071 | -188 | 1,662,925 | 2,130,690 | 0.84% | +467,765 |
| AMERICAN EXPRESS CO(AXP) | 2,697 | 3,785 | +1,088 | 815,789 | 1,280,278 | 0.51% | +464,489 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,372 | 2,267 | -105 | 934,924 | 1,398,376 | 0.55% | +463,452 |
| FIRST TR EXCHANGE TRADED FD | 48,284 | 46,292 | -1,992 | 3,296,833 | 3,752,400 | 1.49% | +455,567 |
| ON HLDG AG(ONON) | 33,193 | 44,167 | +10,974 | 1,129,226 | 1,564,395 | 0.62% | +435,169 |
| VISTRA CORP(VST) | 6,211 | 8,487 | +2,276 | 933,677 | 1,346,219 | 0.53% | +412,542 |
| EDWARDS LIFESCIENCES CORP | 13,452 | 16,442 | +2,990 | 1,077,236 | 1,487,343 | 0.59% | +410,107 |
| ISHARES TR | 7,259 | 7,223 | -36 | 1,800,232 | 2,170,150 | 0.86% | +369,918 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,143 | +3,143 | 0 | 351,356 | 0.14% | +351,356 |
| FORD MTR CO(F)(Call) | 0 | 25,000 | +25,000 | 0 | 347,500 | — | +347,500 |
| SCHWAB STRATEGIC TR | 156,391 | 148,047 | -8,344 | 4,009,854 | 4,357,019 | 1.72% | +347,165 |
| ISHARES TR | 16,968 | 16,528 | -440 | 2,109,256 | 2,451,314 | 0.97% | +342,058 |
| SEMPRA(SRE) | 7,979 | 12,007 | +4,028 | 775,319 | 1,113,169 | 0.44% | +337,850 |
| VANGUARD INDEX FDS | 8,419 | 7,879 | -540 | 2,544,708 | 2,881,467 | 1.14% | +336,759 |
| TESLA INC(TSLA) | 5,000 | 5,214 | +214 | 1,858,750 | 2,193,008 | 0.87% | +334,258 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,329 | +3,329 | 0 | 333,832 | 0.13% | +333,832 |
| ARISTA NETWORKS INC(ANET) | 12,150 | 10,739 | -1,411 | 1,491,777 | 1,824,341 | 0.72% | +332,564 |
| UBER TECHNOLOGIES INC(UBER) | 21,491 | 26,030 | +4,539 | 1,545,848 | 1,878,325 | 0.74% | +332,477 |
| BROADCOM INC(AVGO) | 3,660 | 3,852 | +192 | 1,132,666 | 1,455,071 | 0.58% | +322,405 |
| CSX CORP(CSX) | 50,560 | 50,027 | -533 | 2,075,492 | 2,377,791 | 0.94% | +302,299 |
| MEDTRONIC PLC(MDT) | 12,152 | 16,993 | +4,841 | 1,052,971 | 1,329,369 | 0.53% | +276,398 |
| EMERSON ELEC CO(EMR) | 14,661 | 15,301 | +640 | 1,920,879 | 2,190,283 | 0.87% | +269,404 |
| KLA CORP(KLAC) | 468 | 3,175 | +2,707 | 689,088 | 957,956 | 0.38% | +268,868 |
| DOMINION ENERGY INC(D) | 15,395 | 17,636 | +2,241 | 951,719 | 1,204,376 | 0.48% | +252,657 |
| REDDIT INC(RDDT) | 0 | 1,398 | +1,398 | 0 | 242,665 | 0.10% | +242,665 |
| FIRST TR EXCHANGE-TRADED FD | 55,058 | 56,883 | +1,825 | 5,107,164 | 5,342,460 | 2.12% | +235,296 |
| GENERAL DYNAMICS CORP(GD) | 4,532 | 5,039 | +507 | 1,555,473 | 1,785,015 | 0.71% | +229,542 |
| ISHARES TR | 0 | 1,728 | +1,728 | 0 | 214,566 | 0.08% | +214,566 |
| ARGENX SE(ARGX) | 0 | 226 | +226 | 0 | 209,676 | 0.08% | +209,676 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,159 | +1,159 | 0 | 208,133 | 0.08% | +208,133 |
| ISHARES TR | 0 | 843 | +843 | 0 | 204,368 | 0.08% | +204,368 |
| PARKER-HANNIFIN CORP(PH) | 2,158 | 2,183 | +25 | 1,932,335 | 2,134,882 | 0.85% | +202,547 |
| STRYKER CORPORATION(SYK) | 3,416 | 4,205 | +789 | 1,122,329 | 1,323,907 | 0.52% | +201,578 |
| NEXTERA ENERGY INC(NEE) | 10,101 | 12,930 | +2,829 | 938,198 | 1,134,889 | 0.45% | +196,691 |
| QUALCOMM INC(QCOM) | 0 | 1,054 | +1,054 | 0 | 194,728 | 0.08% | +194,728 |
| TWILIO INC(TWLO) | 11,408 | 7,898 | -3,510 | 1,435,355 | 1,629,594 | 0.65% | +194,239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,610 | +1,610 | 0 | 187,839 | 0.07% | +187,839 |
| META PLATFORMS INC(META) | 2,084 | 2,449 | +365 | 1,192,319 | 1,379,497 | 0.55% | +187,178 |
| QUALCOMM INC(QCOM)(Call) | 0 | 1,000 | +1,000 | 0 | 184,790 | — | +184,790 |
| VISA INC(V) | 4,632 | 4,609 | -23 | 1,399,890 | 1,581,328 | 0.63% | +181,438 |
| COCA COLA CO(KO) | 15,922 | 17,100 | +1,178 | 1,210,868 | 1,389,718 | 0.55% | +178,850 |
| BOOKING HOLDINGS INC(BKNG) | 314 | 8,406 | +8,092 | 1,322,040 | 1,498,285 | 0.59% | +176,245 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,500 | +1,500 | 0 | 175,005 | — | +175,005 |
| REDDIT INC(RDDT)(Call) | 0 | 1,000 | +1,000 | 0 | 173,580 | — | +173,580 |
| ISHARES TR | 18,904 | 18,403 | -501 | 1,035,913 | 1,206,126 | 0.48% | +170,213 |
| ALPHABET INC(GOOG) | 9,938 | 8,473 | -1,465 | 2,857,887 | 3,027,888 | 1.20% | +170,001 |
| APPLE INC(AAPL) | 7,086 | 6,802 | -284 | 1,798,342 | 1,968,310 | 0.78% | +169,968 |
| TESLA INC(TSLA)(Call) | 0 | 400 | +400 | 0 | 168,240 | — | +168,240 |
| MERCADOLIBRE INC(MELI) | 1,000 | 1,115 | +115 | 1,729,020 | 1,892,590 | 0.75% | +163,570 |
| SHOPIFY INC(SHOP) | 0 | 1,257 | +1,257 | 0 | 143,524 | 0.06% | +143,524 |
| ISHARES TR | 95,760 | 85,684 | -10,076 | 9,310,699 | 9,452,623 | 3.74% | +141,924 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,701 | +2,701 | 0 | 138,885 | 0.05% | +138,885 |
| ISHARES TR | 16,001 | 16,375 | +374 | 1,448,530 | 1,581,490 | 0.63% | +132,960 |
| GOLDMAN SACHS GROUP INC(GS) | 1,295 | 1,212 | -83 | 1,095,557 | 1,225,780 | 0.49% | +130,223 |
| FREEPORT MCMORAN INC(FCX) | 25,393 | 25,745 | +352 | 1,492,574 | 1,619,092 | 0.64% | +126,518 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 2,000 | +2,000 | 0 | 125,780 | — | +125,780 |
| NVIDIA CORPORATION(NVDA) | 16,518 | 15,004 | -1,514 | 2,880,732 | 3,002,165 | 1.19% | +121,433 |
| APPLIED DIGITAL CORP | 10,195 | 9,591 | -604 | 242,029 | 357,744 | 0.14% | +115,715 |
| APPLIED DIGITAL CORP(Call) | 0 | 3,000 | +3,000 | 0 | 111,900 | — | +111,900 |
| JPMORGAN CHASE & CO(JPM) | 4,893 | 4,720 | -173 | 1,439,309 | 1,545,069 | 0.61% | +105,760 |
| ISHARES TR | 10,782 | 10,782 | 0 | 728,108 | 831,400 | 0.33% | +103,292 |
| CATERPILLAR INC(CAT) | 302 | 298 | -4 | 214,298 | 317,063 | 0.13% | +102,765 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 1,000 | +1,000 | 0 | 100,280 | — | +100,280 |
| FIRST TR EXCHANGE-TRADED FD | 216,383 | 218,227 | +1,844 | 12,935,399 | 13,034,671 | 5.16% | +99,272 |
| WELLS FARGO & CO(WFC) | 29,815 | 29,918 | +103 | 2,373,563 | 2,472,400 | 0.98% | +98,837 |
| KROGER CO(KR) | 10,993 | 16,035 | +5,042 | 795,453 | 890,424 | 0.35% | +94,971 |
| APPLOVIN CORP(APP) | 5,730 | 4,609 | -1,121 | 2,280,540 | 2,374,695 | 0.94% | +94,155 |
| SERVICENOW INC(NOW)(Call) | 1,000 | 2,000 | +1,000 | 104,550 | 198,560 | — | +94,010 |
| LINDE PLC(LIN) | 2,098 | 2,180 | +82 | 1,040,104 | 1,131,289 | 0.45% | +91,185 |
| PALO ALTO NETWORKS INC(PANW) | 2,480 | 1,408 | -1,072 | 397,594 | 480,156 | 0.19% | +82,562 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 1,500 | +1,500 | 0 | 77,130 | — | +77,130 |
| ORACLE CORP(ORCL)(Call) | 0 | 500 | +500 | 0 | 73,275 | — | +73,275 |