Nilsine Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,539 | 97,521 | +95,982 | 283,391 | 21,183,512 | 1.47% | +20,900,121 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,117 | 60,647 | +57,530 | 816,280 | 20,297,944 | 1.41% | +19,481,664 |
| MICRON TECHNOLOGY INC COM(MU) | 29,501 | 29,433 | -68 | 15,475,045 | 33,974,218 | 2.35% | +18,499,173 |
| LAM RESEARCH CORP COM NEW(LRCX) | 99,835 | 99,904 | +69 | 25,904,187 | 43,291,400 | 3.00% | +17,387,213 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 83,492 | +83,492 | 0 | 11,415,027 | 0.79% | +11,415,027 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 112,309 | 112,477 | +168 | 23,390,608 | 32,050,339 | 2.22% | +8,659,731 |
| APPLE INC COM(AAPL) | 218,562 | 228,660 | +10,098 | 58,489,458 | 66,165,197 | 4.58% | +7,675,739 |
| KLA CORP COM NEW(KLAC) | 6,693 | 65,887 | +59,194 | 12,716,700 | 19,878,767 | 1.38% | +7,162,067 |
| PALO ALTO NETWORKS INC COM(PANW) | 12,567 | 23,363 | +10,796 | 2,298,504 | 7,967,250 | 0.55% | +5,668,746 |
| JABIL INC COM(JBL) | 4,085 | 16,051 | +11,966 | 1,392,178 | 6,187,358 | 0.43% | +4,795,180 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 95,083 | 97,225 | +2,142 | 19,388,375 | 24,101,105 | 1.67% | +4,712,730 |
| ARISTA NETWORKS INC COM SHS(ANET) | 5,254 | 32,657 | +27,403 | 906,157 | 5,547,771 | 0.38% | +4,641,614 |
| CISCO SYS INC COM(CSCO) | 58,383 | 83,161 | +24,778 | 5,152,892 | 9,768,103 | 0.68% | +4,615,211 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 20,683 | +20,683 | 0 | 4,009,193 | 0.28% | +4,009,193 |
| APPLIED MATLS INC COM | 11,398 | 11,751 | +353 | 4,614,594 | 8,495,973 | 0.59% | +3,881,379 |
| ELI LILLY & CO COM(LLY) | 11,075 | 11,082 | +7 | 9,616,090 | 13,292,083 | 0.92% | +3,675,993 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 9,186 | +9,186 | 0 | 3,447,690 | 0.24% | +3,447,690 |
| AMGEN INC COM(AMGN) | 0 | 9,193 | +9,193 | 0 | 3,328,969 | 0.23% | +3,328,969 |
| APPLE INC COM(AAPL)(Put) | 0 | 10,200 | +10,200 | 0 | 2,951,472 | — | +2,951,472 |
| ISHARES MSCI SOUTH KOREA ETF | 63,774 | 63,977 | +203 | 9,995,299 | 12,916,956 | 0.89% | +2,921,657 |
| MCKESSON CORP COM(MCK) | 4,745 | 8,768 | +4,023 | 3,930,378 | 6,625,101 | 0.46% | +2,694,723 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 14,995 | +14,995 | 0 | 2,661,163 | 0.18% | +2,661,163 |
| BANK OF AMER CORP COM | 37,727 | 81,096 | +43,369 | 1,985,590 | 4,620,869 | 0.32% | +2,635,279 |
| RTX CORPORATION COM(RTX) | 16,222 | 28,612 | +12,390 | 2,812,570 | 5,428,555 | 0.38% | +2,615,985 |
| WORKDAY INC CL A(WDAY) | 1,785 | 21,804 | +20,019 | 210,327 | 2,669,246 | 0.18% | +2,458,919 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | 453,361 | 465,155 | +11,794 | 18,809,948 | 21,198,230 | 1.47% | +2,388,282 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,080 | 7,347 | +267 | 3,218,639 | 5,606,790 | 0.39% | +2,388,151 |
| CATERPILLAR INC COM(CAT) | 9,673 | 9,750 | +77 | 8,017,144 | 10,383,200 | 0.72% | +2,366,056 |
| ISHARES RUSSELL 2000 ETF | 36,368 | 41,274 | +4,906 | 10,079,028 | 12,400,773 | 0.86% | +2,321,745 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,954 | 9,104 | +150 | 2,996,277 | 5,288,605 | 0.37% | +2,292,328 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 29,804 | +29,804 | 0 | 2,186,123 | 0.15% | +2,186,123 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 41,938 | +41,938 | 0 | 1,891,823 | 0.13% | +1,891,823 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 0 | 12,306 | +12,306 | 0 | 1,677,431 | 0.12% | +1,677,431 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF | 221,622 | 229,706 | +8,084 | 10,265,531 | 11,935,524 | 0.83% | +1,669,993 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 18,076 | +18,076 | 0 | 1,664,619 | 0.12% | +1,664,619 |
| US BANCORP COM NEW(USB) | 7,023 | 33,748 | +26,725 | 393,077 | 2,038,379 | 0.14% | +1,645,302 |
| WELLS FARGO & CO COM(WFC) | 11,028 | 30,323 | +19,295 | 888,416 | 2,505,893 | 0.17% | +1,617,477 |
| CAPITAL ONE FINL CORP COM(COF) | 8,869 | 16,642 | +7,773 | 1,721,562 | 3,338,718 | 0.23% | +1,617,156 |
| CORNING INC COM(GLW) | 27,040 | 24,048 | -2,992 | 4,542,990 | 6,142,581 | 0.43% | +1,599,591 |
| VISA INC COM CL A(V) | 33,634 | 34,998 | +1,364 | 10,414,708 | 12,007,624 | 0.83% | +1,592,916 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | 0 | 15,232 | +15,232 | 0 | 1,585,651 | 0.11% | +1,585,651 |
| AMERICAN FINANCIAL GROUP INC COM | 0 | 11,174 | +11,174 | 0 | 1,563,690 | 0.11% | +1,563,690 |
| CENTENE CORP DEL COM(CNC) | 16,774 | 35,320 | +18,546 | 729,669 | 2,267,191 | 0.16% | +1,537,522 |
| BLOCK INC CL A(XYZ) | 6,576 | 25,999 | +19,423 | 468,737 | 1,975,924 | 0.14% | +1,507,187 |
| PEOPLE INC COM NEW(PPLI) | 0 | 32,316 | +32,316 | 0 | 1,491,707 | 0.10% | +1,491,707 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,996 | 30,619 | +3,623 | 9,408,646 | 10,818,611 | 0.75% | +1,409,965 |
| UNITED RENTALS INC COM(URI) | 7,611 | 7,664 | +53 | 7,305,174 | 8,682,209 | 0.60% | +1,377,035 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 22,960 | 22,330 | -630 | 9,298,341 | 10,664,138 | 0.74% | +1,365,797 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 28,322 | +28,322 | 0 | 1,277,889 | 0.09% | +1,277,889 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | 0 | 8,265 | +8,265 | 0 | 1,254,048 | 0.09% | +1,254,048 |
| NIKE INC CL B(NKE) | 15,576 | 47,213 | +31,637 | 703,082 | 1,938,076 | 0.13% | +1,234,994 |
| ATI INC COM(ATI) | 25,025 | 25,713 | +688 | 3,840,086 | 5,068,032 | 0.35% | +1,227,946 |
| CARDINAL HEALTH INC COM(CAH) | 1,125 | 6,049 | +4,924 | 227,633 | 1,437,000 | 0.10% | +1,209,367 |
| MARATHON PETE CORP COM(MPC) | 34,637 | 35,188 | +551 | 7,869,873 | 8,996,516 | 0.62% | +1,126,643 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,647 | 18,466 | +11,819 | 1,176,320 | 2,297,909 | 0.16% | +1,121,589 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,030 | 23,044 | +1,014 | 10,416,004 | 11,530,987 | 0.80% | +1,114,983 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 18,320 | +18,320 | 0 | 1,111,474 | 0.08% | +1,111,474 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 30,038 | 30,155 | +117 | 21,482,062 | 22,518,608 | 1.56% | +1,036,546 |
| INVESCO SEMICONDUCTORS ETF | 17,427 | 17,289 | -138 | 2,278,057 | 3,247,220 | 0.22% | +969,163 |
| COHERENT CORP COM(COHR) | 10,220 | 10,552 | +332 | 3,286,037 | 4,162,447 | 0.29% | +876,410 |
| JPMORGAN CHASE & CO COM(JPM) | 38,930 | 39,511 | +581 | 12,131,894 | 12,933,113 | 0.90% | +801,219 |
| TESLA INC COM(TSLA) | 14,894 | 15,302 | +408 | 5,639,911 | 6,436,021 | 0.45% | +796,110 |
| ARGENX SE SPONSORED ADR(ARGX) | 4,126 | 4,302 | +176 | 3,233,711 | 3,991,267 | 0.28% | +757,556 |
| BRINKER INTL INC COM(EAT) | 18,876 | 19,541 | +665 | 2,531,838 | 3,282,888 | 0.23% | +751,050 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,368 | 8,493 | +125 | 7,847,594 | 8,589,565 | 0.59% | +741,971 |
| JOHNSON & JOHNSON COM(JNJ) | 23,668 | 23,855 | +187 | 5,333,342 | 6,058,477 | 0.42% | +725,135 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 48,527 | +48,527 | 0 | 710,435 | 0.05% | +710,435 |
| HONEYWELL INTL INC COM | 0 | 3,059 | +3,059 | 0 | 684,910 | 0.05% | +684,910 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,074 | +3,074 | 0 | 679,600 | 0.05% | +679,600 |
| VALERO ENERGY CORP COM(VLO) | 24,985 | 25,441 | +456 | 5,952,656 | 6,625,737 | 0.46% | +673,081 |
| INTEL CORP COM(INTC) | 11,022 | 11,438 | +416 | 936,760 | 1,597,088 | 0.11% | +660,328 |
| ABBVIE INC COM(ABBV) | 9,582 | 10,103 | +521 | 1,891,295 | 2,542,319 | 0.18% | +651,024 |
| NVIDIA CORPORATION COM(NVDA) | 179,680 | 197,719 | +18,039 | 38,920,452 | 39,561,695 | 2.74% | +641,243 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 27,859 | 28,457 | +598 | 2,141,243 | 2,735,287 | 0.19% | +594,044 |
| A10 NETWORKS INC COM | 55,864 | 56,679 | +815 | 1,546,874 | 2,117,527 | 0.15% | +570,653 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 27,497 | 27,655 | +158 | 4,403,370 | 4,948,862 | 0.34% | +545,492 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 113,697 | 116,240 | +2,543 | 9,163,978 | 9,706,040 | 0.67% | +542,062 |
| ISHARES MSCI ITALY ETF | 176,239 | 179,139 | +2,900 | 10,077,346 | 10,612,194 | 0.74% | +534,848 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 4,919 | 5,008 | +89 | 1,374,565 | 1,904,893 | 0.13% | +530,328 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 1,793 | 2,725 | +932 | 283,671 | 811,750 | 0.06% | +528,079 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,256 | 9,383 | +127 | 2,110,802 | 2,638,720 | 0.18% | +527,918 |
| AMERIS BANCORP COM(ABCB) | 67,119 | 68,770 | +1,651 | 5,713,169 | 6,207,180 | 0.43% | +494,011 |
| ISHARES CORE S&P 500 ETF | 12,878 | 12,993 | +115 | 9,252,573 | 9,730,080 | 0.67% | +477,507 |
| HOME DEPOT INC COM(HD) | 3,652 | 4,794 | +1,142 | 1,213,719 | 1,690,631 | 0.12% | +476,912 |
| INVESCO NEXT GEN CONNECTIVITY ETF | 10,274 | 10,285 | +11 | 1,715,868 | 2,169,409 | 0.15% | +453,541 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 9,665 | 10,013 | +348 | 1,237,507 | 1,687,542 | 0.12% | +450,035 |
| MERCK & CO INC COM(MRK) | 26,478 | 26,144 | -334 | 2,918,670 | 3,359,504 | 0.23% | +440,834 |
| NOVO-NORDISK A S ADR(NVO) | 70,339 | 69,503 | -836 | 2,897,967 | 3,331,974 | 0.23% | +434,007 |
| REALTY INCOME CORP COM(O) | 3,891 | 10,635 | +6,744 | 244,160 | 658,945 | 0.05% | +414,785 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 422 | +422 | 0 | 407,230 | 0.03% | +407,230 |
| AMPHENOL CORP CL A | 13,791 | 13,901 | +110 | 2,049,894 | 2,451,024 | 0.17% | +401,130 |
| AMERICAN ELEC PWR CO INC COM | 4,071 | 6,910 | +2,839 | 549,870 | 945,357 | 0.07% | +395,487 |
| COCA COLA CO COM(KO) | 62,234 | 62,354 | +120 | 4,694,933 | 5,067,510 | 0.35% | +372,577 |
| TRUIST FINL CORP COM(TFC) | 0 | 7,477 | +7,477 | 0 | 372,504 | 0.03% | +372,504 |
| ALLSTATE CORP COM(ALL) | 14,205 | 14,347 | +142 | 3,042,711 | 3,413,725 | 0.24% | +371,014 |
| HERSHEY CO COM(HSY) | 0 | 2,001 | +2,001 | 0 | 351,075 | 0.02% | +351,075 |
| CASEYS GEN STORES INC COM(CASY) | 5,411 | 5,912 | +501 | 4,353,150 | 4,698,798 | 0.33% | +345,648 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 22,723 | 22,910 | +187 | 7,326,577 | 7,670,726 | 0.53% | +344,149 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,069 | 28,424 | +355 | 9,833,693 | 10,157,885 | 0.70% | +324,192 |
| GE AEROSPACE COM NEW(GE) | 2,527 | 2,763 | +236 | 719,083 | 1,032,616 | 0.07% | +313,533 |