Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,373 | 15,749 | +12,376 | 2,194 | 11,761 | 3.07% | +9,567 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,678 | 7,668 | -10 | 3,008 | 7,399 | 1.93% | +4,391 |
| KLA CORP(KLAC) | 2,302 | 23,428 | +21,126 | 3,389 | 7,068 | 1.85% | +3,680 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 30,540 | 28,128 | -2,412 | 4,504 | 8,015 | 2.09% | +3,512 |
| ALPHABET INC(GOOG) | 45,421 | 44,951 | -470 | 13,061 | 16,064 | 4.19% | +3,003 |
| APPLIED MATLS INC | 6,706 | 6,801 | +95 | 2,292 | 4,918 | 1.28% | +2,625 |
| NVIDIA CORPORATION(NVDA) | 88,050 | 89,548 | +1,498 | 15,356 | 17,918 | 4.68% | +2,562 |
| APPLE INC(AAPL) | 60,128 | 59,987 | -141 | 15,260 | 17,358 | 4.53% | +2,098 |
| INVESCO QQQ TR | 1,444 | 3,374 | +1,930 | 834 | 2,485 | 0.65% | +1,651 |
| PALO ALTO NETWORKS INC(PANW) | 6,925 | 7,730 | +805 | 1,110 | 2,636 | 0.69% | +1,526 |
| CORNING INC(GLW) | 12,320 | 12,364 | +44 | 1,675 | 3,158 | 0.82% | +1,483 |
| MICRON TECHNOLOGY INC(MU) | 1,302 | 1,526 | +224 | 440 | 1,762 | 0.46% | +1,322 |
| AMAZON COM INC(AMZN) | 40,465 | 40,458 | -7 | 8,428 | 9,643 | 2.52% | +1,215 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,662 | 2,964 | +302 | 542 | 1,722 | 0.45% | +1,180 |
| UNITED RENTALS INC(URI) | 2,008 | 2,301 | +293 | 1,463 | 2,607 | 0.68% | +1,144 |
| SNOWFLAKE INC(SNOW) | 0 | 4,464 | +4,464 | 0 | 1,136 | 0.30% | +1,136 |
| BROADCOM INC(AVGO) | 21,613 | 20,711 | -902 | 6,689 | 7,823 | 2.04% | +1,134 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 24,382 | 22,661 | -1,721 | 2,616 | 3,748 | 0.98% | +1,131 |
| ISHARES TR | 86,799 | 86,740 | -59 | 8,439 | 9,569 | 2.50% | +1,130 |
| ISHARES TR | 55,242 | 53,822 | -1,420 | 6,867 | 7,982 | 2.08% | +1,115 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 17,991 | +17,991 | 0 | 1,075 | 0.28% | +1,075 |
| FIRST TR EXCHANGE-TRADED FD | 8,335 | 8,110 | -225 | 1,800 | 2,714 | 0.71% | +914 |
| JPMORGAN CHASE & CO(JPM) | 10,739 | 12,117 | +1,378 | 3,159 | 3,966 | 1.04% | +807 |
| INTEL CORP(INTC) | 7,488 | 8,023 | +535 | 330 | 1,120 | 0.29% | +790 |
| ELI LILLY & CO(LLY) | 2,969 | 2,921 | -48 | 2,731 | 3,503 | 0.91% | +773 |
| S&P GLOBAL INC | 0 | 1,896 | +1,896 | 0 | 772 | 0.20% | +772 |
| VANGUARD INDEX FDS | 5,316 | 35,610 | +30,294 | 2,322 | 3,067 | 0.80% | +746 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 33,102 | 34,553 | +1,451 | 2,516 | 3,235 | 0.84% | +719 |
| QUANTA SVCS INC | 4,401 | 4,349 | -52 | 2,416 | 3,132 | 0.82% | +715 |
| DEXCOM INC(DXCM) | 0 | 10,567 | +10,567 | 0 | 712 | 0.19% | +712 |
| GENERAL DYNAMICS CORP(GD) | 3,034 | 4,862 | +1,828 | 1,041 | 1,722 | 0.45% | +681 |
| GE AEROSPACE(GE) | 4,380 | 5,091 | +711 | 1,243 | 1,903 | 0.50% | +660 |
| SSGA ACTIVE TR SST BRIDGEWATER | 15,049 | 36,363 | +21,314 | 434 | 1,064 | 0.28% | +630 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 10,646 | 10,646 | 0 | 1,691 | 2,313 | 0.60% | +621 |
| LAM RESEARCH CORP(LRCX) | 2,684 | 2,719 | +35 | 573 | 1,178 | 0.31% | +605 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,959 | 119,802 | +11,843 | 5,464 | 6,058 | 1.58% | +595 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 8,400 | +8,400 | 0 | 588 | 0.15% | +588 |
| VISA INC(V) | 9,941 | 10,358 | +417 | 3,005 | 3,554 | 0.93% | +549 |
| CISCO SYS INC(CSCO) | 12,249 | 12,690 | +441 | 950 | 1,491 | 0.39% | +540 |
| TESLA INC(TSLA) | 10,183 | 10,247 | +64 | 3,786 | 4,310 | 1.13% | +524 |
| ARISTA NETWORKS INC(ANET) | 9,466 | 9,885 | +419 | 1,162 | 1,679 | 0.44% | +517 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,662 | +1,662 | 0 | 495 | 0.13% | +495 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,109 | +1,109 | 0 | 479 | 0.12% | +479 |
| CATERPILLAR INC(CAT) | 1,138 | 1,163 | +25 | 807 | 1,240 | 0.32% | +433 |
| ISHARES TR | 1,808 | 1,595 | -213 | 594 | 1,022 | 0.27% | +428 |
| ANALOG DEVICES INC(ADI) | 4,087 | 4,293 | +206 | 1,300 | 1,705 | 0.45% | +405 |
| WESTERN DIGITAL CORP(WDC) | 0 | 619 | +619 | 0 | 396 | 0.10% | +396 |
| DOORDASH INC(DASH) | 2,382 | 4,014 | +1,632 | 358 | 741 | 0.19% | +383 |
| ABBVIE INC(ABBV) | 10,599 | 10,654 | +55 | 2,305 | 2,681 | 0.70% | +376 |
| ISHARES TR | 10,273 | 9,681 | -592 | 2,548 | 2,909 | 0.76% | +361 |
| GE VERNOVA INC(GEV) | 464 | 650 | +186 | 405 | 764 | 0.20% | +359 |
| ZACKS TRUST EARNGS CONSTANT | 74,535 | 76,200 | +1,665 | 2,522 | 2,876 | 0.75% | +354 |
| DEERE & CO(DE) | 3,416 | 3,580 | +164 | 1,924 | 2,271 | 0.59% | +346 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 10,425 | 10,867 | +442 | 653 | 976 | 0.25% | +323 |
| VERTIV HOLDINGS CO(VRT) | 0 | 896 | +896 | 0 | 300 | 0.08% | +300 |
| FIRST TR EXCHANGE-TRADED FD | 18,456 | 17,414 | -1,042 | 4,319 | 4,610 | 1.20% | +291 |
| FORD MTR CO(F) | 33,110 | 48,293 | +15,183 | 382 | 671 | 0.18% | +289 |
| VANGUARD INDEX FDS | 3,214 | 3,214 | 0 | 1,921 | 2,208 | 0.58% | +287 |
| SANDISK CORP(SNDK) | 0 | 124 | +124 | 0 | 282 | 0.07% | +282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 46,019 | 53,247 | +7,228 | 1,209 | 1,487 | 0.39% | +278 |
| FORTINET INC(FTNT) | 0 | 1,787 | +1,787 | 0 | 275 | 0.07% | +275 |
| CSX CORP(CSX) | 0 | 5,694 | +5,694 | 0 | 271 | 0.07% | +271 |
| UNITEDHEALTH GROUP INC(UNH) | 1,346 | 1,511 | +165 | 364 | 628 | 0.16% | +264 |
| ORACLE CORP(ORCL) | 8,067 | 9,878 | +1,811 | 1,187 | 1,448 | 0.38% | +261 |
| AMERICAN EXPRESS CO(AXP) | 5,974 | 6,111 | +137 | 1,807 | 2,067 | 0.54% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,112 | +2,112 | 0 | 252 | 0.07% | +252 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 14,997 | 14,063 | -934 | 1,640 | 1,892 | 0.49% | +252 |
| DELTA AIR LINES INC(DAL) | 0 | 2,627 | +2,627 | 0 | 246 | 0.06% | +246 |
| BLACKSTONE INC(BX) | 7,178 | 9,099 | +1,921 | 825 | 1,071 | 0.28% | +245 |
| TEXAS INSTRS INC(TXN) | 2,017 | 2,124 | +107 | 391 | 633 | 0.17% | +242 |
| ROYAL BK CDA(RY) | 3,590 | 3,954 | +364 | 581 | 818 | 0.21% | +238 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 961 | +961 | 0 | 237 | 0.06% | +237 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,493 | +1,493 | 0 | 236 | 0.06% | +236 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 474 | +474 | 0 | 233 | 0.06% | +233 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 619 | +619 | 0 | 232 | 0.06% | +232 |
| WELLTOWER INC(WELL) | 0 | 979 | +979 | 0 | 222 | 0.06% | +222 |
| STARBUCKS CORP(SBUX) | 0 | 2,108 | +2,108 | 0 | 215 | 0.06% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 10,015 | 12,839 | +2,824 | 720 | 926 | 0.24% | +206 |
| VANGUARD INDEX FDS | 12,132 | 11,777 | -355 | 2,380 | 2,567 | 0.67% | +186 |
| ZACKS TRUST SMALL/MID CAP | 27,236 | 26,596 | -640 | 1,010 | 1,187 | 0.31% | +177 |
| LISTED FDS TR ROUN MA SEVE ETF | 51,912 | 49,459 | -2,453 | 3,008 | 3,180 | 0.83% | +172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 703 | 583 | -120 | 274 | 445 | 0.12% | +170 |
| TRUIST FINL CORP(TFC) | 17,438 | 19,397 | +1,959 | 802 | 966 | 0.25% | +165 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 20,333 | 20,002 | -331 | 1,660 | 1,823 | 0.48% | +163 |
| QUALCOMM INC(QCOM) | 6,973 | 5,723 | -1,250 | 898 | 1,058 | 0.28% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 8,161 | 8,129 | -32 | 3,911 | 4,068 | 1.06% | +157 |
| BANK OF AMER CORP | 11,008 | 12,028 | +1,020 | 537 | 685 | 0.18% | +149 |
| JOHNSON & JOHNSON(JNJ) | 7,655 | 7,940 | +285 | 1,871 | 2,016 | 0.53% | +145 |
| AMPHENOL CORP | 3,332 | 3,206 | -126 | 421 | 565 | 0.15% | +144 |
| WISDOMTREE TR(WT) | 34,821 | 34,306 | -515 | 1,251 | 1,396 | 0.36% | +144 |
| SOUTHERN CO(SO) | 6,583 | 8,121 | +1,538 | 635 | 777 | 0.20% | +142 |
| ZACKS TRUST QUALITY INTL ETF | 46,877 | 47,938 | +1,061 | 1,264 | 1,401 | 0.37% | +137 |
| BLACKROCK INC(BLK) | 2,033 | 2,168 | +135 | 1,955 | 2,085 | 0.54% | +129 |
| ISHARES TR | 3,799 | 3,799 | 0 | 550 | 679 | 0.18% | +129 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,834 | 2,834 | 0 | 357 | 477 | 0.12% | +121 |
| MORGAN STANLEY(MS) | 2,408 | 2,450 | +42 | 396 | 512 | 0.13% | +116 |
| KIMCO REALTY CORP(KIM) | 19,828 | 21,973 | +2,145 | 446 | 557 | 0.15% | +111 |
| CAPITAL ONE FINL CORP(COF) | 5,212 | 5,288 | +76 | 951 | 1,061 | 0.28% | +110 |
| SCHWAB CHARLES CORP(SCHW) | 12,929 | 14,356 | +1,427 | 1,215 | 1,325 | 0.35% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 626 | 627 | +1 | 530 | 635 | 0.17% | +105 |