Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 1,539 | 97,521 | +95,982 | 283 | 21,184 | 1.47% | +20,900 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,117 | 60,647 | +57,530 | 816 | 20,298 | 1.41% | +19,482 |
| MICRON TECHNOLOGY INC COM(MU) | 29,501 | 29,433 | -68 | 15,475 | 33,974 | 2.35% | +18,499 |
| LAM RESEARCH CORP COM NEW(LRCX) | 99,835 | 99,904 | +69 | 25,904 | 43,291 | 3.00% | +17,387 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 83,492 | +83,492 | 0 | 11,415 | 0.79% | +11,415 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 6,073 | 168,632 | +162,559 | 2,860 | 12,970 | 0.90% | +10,109 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 112,309 | 112,477 | +168 | 23,391 | 32,050 | 2.22% | +8,660 |
| APPLE INC COM(AAPL) | 218,562 | 228,660 | +10,098 | 58,489 | 66,165 | 4.58% | +7,676 |
| KLA CORP COM NEW(KLAC) | 6,693 | 65,887 | +59,194 | 12,717 | 19,879 | 1.38% | +7,162 |
| PALO ALTO NETWORKS INC COM(PANW) | 12,567 | 23,363 | +10,796 | 2,299 | 7,967 | 0.55% | +5,669 |
| JABIL INC COM(JBL) | 4,085 | 16,051 | +11,966 | 1,392 | 6,187 | 0.43% | +4,795 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 95,083 | 97,225 | +2,142 | 19,388 | 24,101 | 1.67% | +4,713 |
| ARISTA NETWORKS INC COM SHS(ANET) | 5,254 | 32,657 | +27,403 | 906 | 5,548 | 0.38% | +4,642 |
| CISCO SYS INC COM(CSCO) | 58,383 | 83,161 | +24,778 | 5,153 | 9,768 | 0.68% | +4,615 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 20,683 | +20,683 | 0 | 4,009 | 0.28% | +4,009 |
| APPLIED MATLS INC COM | 11,398 | 11,751 | +353 | 4,615 | 8,496 | 0.59% | +3,881 |
| ELI LILLY & CO COM(LLY) | 11,075 | 11,082 | +7 | 9,616 | 13,292 | 0.92% | +3,676 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 9,186 | +9,186 | 0 | 3,448 | 0.24% | +3,448 |
| AMGEN INC COM(AMGN) | 0 | 9,193 | +9,193 | 0 | 3,329 | 0.23% | +3,329 |
| ISHARES MSCI SOUTH KOREA ETF | 63,774 | 63,977 | +203 | 9,995 | 12,917 | 0.89% | +2,922 |
| MCKESSON CORP COM(MCK) | 4,745 | 8,768 | +4,023 | 3,930 | 6,625 | 0.46% | +2,695 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 14,995 | +14,995 | 0 | 2,661 | 0.18% | +2,661 |
| BANK OF AMER CORP COM | 37,727 | 81,096 | +43,369 | 1,986 | 4,621 | 0.32% | +2,635 |
| RTX CORPORATION COM(RTX) | 16,222 | 28,612 | +12,390 | 2,813 | 5,429 | 0.38% | +2,616 |
| WORKDAY INC CL A(WDAY) | 1,785 | 21,804 | +20,019 | 210 | 2,669 | 0.18% | +2,459 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN | 453,361 | 465,155 | +11,794 | 18,810 | 21,198 | 1.47% | +2,388 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,080 | 7,347 | +267 | 3,219 | 5,607 | 0.39% | +2,388 |
| CATERPILLAR INC COM(CAT) | 9,673 | 9,750 | +77 | 8,017 | 10,383 | 0.72% | +2,366 |
| ISHARES RUSSELL 2000 ETF | 36,368 | 41,274 | +4,906 | 10,079 | 12,401 | 0.86% | +2,322 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,954 | 9,104 | +150 | 2,996 | 5,289 | 0.37% | +2,292 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 29,804 | +29,804 | 0 | 2,186 | 0.15% | +2,186 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 41,938 | +41,938 | 0 | 1,892 | 0.13% | +1,892 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 0 | 12,306 | +12,306 | 0 | 1,677 | 0.12% | +1,677 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF COUN QUA EQU ETF | 221,622 | 229,706 | +8,084 | 10,266 | 11,936 | 0.83% | +1,670 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 18,076 | +18,076 | 0 | 1,665 | 0.12% | +1,665 |
| US BANCORP COM NEW(USB) | 7,023 | 33,748 | +26,725 | 393 | 2,038 | 0.14% | +1,645 |
| WELLS FARGO & CO COM(WFC) | 11,028 | 30,323 | +19,295 | 888 | 2,506 | 0.17% | +1,617 |
| CAPITAL ONE FINL CORP COM(COF) | 8,869 | 16,642 | +7,773 | 1,722 | 3,339 | 0.23% | +1,617 |
| CORNING INC COM(GLW) | 27,040 | 24,048 | -2,992 | 4,543 | 6,143 | 0.43% | +1,600 |
| VISA INC COM CL A(V) | 33,634 | 34,998 | +1,364 | 10,415 | 12,008 | 0.83% | +1,593 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 15,232 | +15,232 | 0 | 1,586 | 0.11% | +1,586 |
| AMERICAN FINANCIAL GROUP INC COM | 0 | 11,174 | +11,174 | 0 | 1,564 | 0.11% | +1,564 |
| CENTENE CORP DEL COM(CNC) | 16,774 | 35,320 | +18,546 | 730 | 2,267 | 0.16% | +1,538 |
| BLOCK INC CL A(XYZ) | 6,576 | 25,999 | +19,423 | 469 | 1,976 | 0.14% | +1,507 |
| PEOPLE INC COM NEW(PPLI) | 0 | 32,316 | +32,316 | 0 | 1,492 | 0.10% | +1,492 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,996 | 30,619 | +3,623 | 9,409 | 10,819 | 0.75% | +1,410 |
| UNITED RENTALS INC COM(URI) | 7,611 | 7,664 | +53 | 7,305 | 8,682 | 0.60% | +1,377 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 22,960 | 22,330 | -630 | 9,298 | 10,664 | 0.74% | +1,366 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 28,322 | +28,322 | 0 | 1,278 | 0.09% | +1,278 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 0 | 8,265 | +8,265 | 0 | 1,254 | 0.09% | +1,254 |
| NIKE INC CL B(NKE) | 15,576 | 47,213 | +31,637 | 703 | 1,938 | 0.13% | +1,235 |
| ATI INC COM(ATI) | 25,025 | 25,713 | +688 | 3,840 | 5,068 | 0.35% | +1,228 |
| CARDINAL HEALTH INC COM(CAH) | 1,125 | 6,049 | +4,924 | 228 | 1,437 | 0.10% | +1,209 |
| MARATHON PETE CORP COM(MPC) | 34,637 | 35,188 | +551 | 7,870 | 8,997 | 0.62% | +1,127 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 6,647 | 18,466 | +11,819 | 1,176 | 2,298 | 0.16% | +1,122 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,030 | 23,044 | +1,014 | 10,416 | 11,531 | 0.80% | +1,115 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 18,320 | +18,320 | 0 | 1,111 | 0.08% | +1,111 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 30,038 | 30,155 | +117 | 21,482 | 22,519 | 1.56% | +1,037 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 17,427 | 17,289 | -138 | 2,278 | 3,247 | 0.22% | +969 |
| COHERENT CORP COM(COHR) | 10,220 | 10,552 | +332 | 3,286 | 4,162 | 0.29% | +876 |
| JPMORGAN CHASE & CO COM(JPM) | 38,930 | 39,511 | +581 | 12,132 | 12,933 | 0.90% | +801 |
| TESLA INC COM(TSLA) | 14,894 | 15,302 | +408 | 5,640 | 6,436 | 0.45% | +796 |
| ARGENX SE SPONSORED ADR(ARGX) | 4,126 | 4,302 | +176 | 3,234 | 3,991 | 0.28% | +758 |
| BRINKER INTL INC COM(EAT) | 18,876 | 19,541 | +665 | 2,532 | 3,283 | 0.23% | +751 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,368 | 8,493 | +125 | 7,848 | 8,590 | 0.59% | +742 |
| JOHNSON & JOHNSON COM(JNJ) | 23,668 | 23,855 | +187 | 5,333 | 6,058 | 0.42% | +725 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG SP ADR NON VTG | 0 | 48,527 | +48,527 | 0 | 710 | 0.05% | +710 |
| HONEYWELL INTL INC COM | 0 | 3,059 | +3,059 | 0 | 685 | 0.05% | +685 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,074 | +3,074 | 0 | 680 | 0.05% | +680 |
| VALERO ENERGY CORP COM(VLO) | 24,985 | 25,441 | +456 | 5,953 | 6,626 | 0.46% | +673 |
| INTEL CORP COM(INTC) | 11,022 | 11,438 | +416 | 937 | 1,597 | 0.11% | +660 |
| ABBVIE INC COM(ABBV) | 9,582 | 10,103 | +521 | 1,891 | 2,542 | 0.18% | +651 |
| NVIDIA CORPORATION COM(NVDA) | 179,680 | 197,719 | +18,039 | 38,920 | 39,562 | 2.74% | +641 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 27,859 | 28,457 | +598 | 2,141 | 2,735 | 0.19% | +594 |
| A10 NETWORKS INC COM | 55,864 | 56,679 | +815 | 1,547 | 2,118 | 0.15% | +571 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 27,497 | 27,655 | +158 | 4,403 | 4,949 | 0.34% | +545 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 113,697 | 116,240 | +2,543 | 9,164 | 9,706 | 0.67% | +542 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 176,239 | 179,139 | +2,900 | 10,077 | 10,612 | 0.74% | +535 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 4,919 | 5,008 | +89 | 1,375 | 1,905 | 0.13% | +530 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 1,793 | 2,725 | +932 | 284 | 812 | 0.06% | +528 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,256 | 9,383 | +127 | 2,111 | 2,639 | 0.18% | +528 |
| AMERIS BANCORP COM(ABCB) | 67,119 | 68,770 | +1,651 | 5,713 | 6,207 | 0.43% | +494 |
| ISHARES CORE S&P 500 ETF | 12,878 | 12,993 | +115 | 9,253 | 9,730 | 0.67% | +478 |
| HOME DEPOT INC COM(HD) | 3,652 | 4,794 | +1,142 | 1,214 | 1,691 | 0.12% | +477 |
| INVESCO NEXT GEN CONNECTIVITY ETF NEXT GEN CON ETF | 10,274 | 10,285 | +11 | 1,716 | 2,169 | 0.15% | +454 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 9,665 | 10,013 | +348 | 1,238 | 1,688 | 0.12% | +450 |
| MERCK & CO INC COM(MRK) | 26,478 | 26,144 | -334 | 2,919 | 3,360 | 0.23% | +441 |
| NOVO-NORDISK A S ADR(NVO) | 70,339 | 69,503 | -836 | 2,898 | 3,332 | 0.23% | +434 |
| REALTY INCOME CORP COM(O) | 3,891 | 10,635 | +6,744 | 244 | 659 | 0.05% | +415 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 422 | +422 | 0 | 407 | 0.03% | +407 |
| AMPHENOL CORP CL A | 13,791 | 13,901 | +110 | 2,050 | 2,451 | 0.17% | +401 |
| AMERICAN ELEC PWR CO INC COM | 4,071 | 6,910 | +2,839 | 550 | 945 | 0.07% | +395 |
| COCA COLA CO COM(KO) | 62,234 | 62,354 | +120 | 4,695 | 5,068 | 0.35% | +373 |
| TRUIST FINL CORP COM(TFC) | 0 | 7,477 | +7,477 | 0 | 373 | 0.03% | +373 |
| ALLSTATE CORP COM(ALL) | 14,205 | 14,347 | +142 | 3,043 | 3,414 | 0.24% | +371 |
| HERSHEY CO COM(HSY) | 0 | 2,001 | +2,001 | 0 | 351 | 0.02% | +351 |
| CASEYS GEN STORES INC COM(CASY) | 5,411 | 5,912 | +501 | 4,353 | 4,699 | 0.33% | +346 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 22,723 | 22,910 | +187 | 7,327 | 7,671 | 0.53% | +344 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,069 | 28,424 | +355 | 9,834 | 10,158 | 0.70% | +324 |
| GE AEROSPACE COM NEW(GE) | 2,527 | 2,763 | +236 | 719 | 1,033 | 0.07% | +314 |