Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INCORPORATED(MU) | 23,385 | 24,024 | +639 | 7,900 | 27,731 | 1.12% | +19,831 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 3,270 | 405,462 | +402,192 | 1,507 | 16,694 | 0.67% | +15,187 |
| APPLE INCORPORATED(AAPL) | 308,487 | 318,568 | +10,081 | 78,291 | 92,181 | 3.72% | +13,890 |
| SANDISK CORPORATION(SNDK) | 5,183 | 6,829 | +1,646 | 3,293 | 15,527 | 0.63% | +12,234 |
| CATERPILLAR INCORPORATED(CAT) | 21,351 | 25,613 | +4,262 | 15,126 | 27,275 | 1.10% | +12,148 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 137,447 | 271,376 | +133,929 | 7,131 | 18,285 | 0.74% | +11,155 |
| INVESCO QQQ TR | 83,624 | 79,879 | -3,745 | 48,266 | 58,823 | 2.37% | +10,557 |
| NVIDIA CORPORATION(NVDA) | 299,550 | 312,815 | +13,265 | 52,242 | 62,591 | 2.52% | +10,350 |
| SPDR S&P 500 ETF(SPY) | 82,956 | 84,867 | +1,911 | 53,947 | 63,375 | 2.56% | +9,428 |
| ROUNDHILL MEMORY ETF | 0 | 118,240 | +118,240 | 0 | 8,732 | 0.35% | +8,732 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 24,718 | 22,632 | -2,086 | 5,028 | 13,147 | 0.53% | +8,119 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 49,086 | 53,321 | +4,235 | 29,331 | 36,621 | 1.48% | +7,290 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 61,495 | 69,863 | +8,368 | 17,640 | 24,685 | 1.00% | +7,044 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 12,491 | 17,018 | +4,527 | 4,789 | 11,162 | 0.45% | +6,373 |
| INTEL CORPORATION(INTC) | 49,130 | 60,071 | +10,941 | 2,168 | 8,388 | 0.34% | +6,220 |
| BROADCOM INCORPORATED(AVGO) | 79,027 | 78,823 | -204 | 24,460 | 29,775 | 1.20% | +5,315 |
| VANGUARD VALUE ETF | 188,101 | 192,157 | +4,056 | 36,905 | 41,877 | 1.69% | +4,971 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 71,966 | 69,753 | -2,213 | 20,694 | 24,928 | 1.01% | +4,233 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 0 | 120,628 | +120,628 | 0 | 4,183 | 0.17% | +4,183 |
| CORNING INCORPORATED(GLW) | 10,829 | 21,102 | +10,273 | 1,472 | 5,390 | 0.22% | +3,918 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF F/M US TREASURY | 28,308 | 105,736 | +77,428 | 1,411 | 5,272 | 0.21% | +3,861 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 835,595 | 833,309 | -2,286 | 24,341 | 28,199 | 1.14% | +3,858 |
| ISHARES TR CORE S&P500 ETF | 27,772 | 29,366 | +1,594 | 18,141 | 21,992 | 0.89% | +3,851 |
| APPLIED MATLS INCORPORATED | 11,244 | 10,544 | -700 | 3,843 | 7,623 | 0.31% | +3,780 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 0 | 21,029 | +21,029 | 0 | 3,593 | 0.14% | +3,593 |
| CALAMOS ETF TR AUTOCALLABLE INC AUTOC INCOM ETF | 19,693 | 149,787 | +130,094 | 495 | 4,076 | 0.16% | +3,581 |
| AMAZON COM INCORPORATED(AMZN) | 156,696 | 151,812 | -4,884 | 32,635 | 36,183 | 1.46% | +3,548 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 517,962 | 538,612 | +20,650 | 23,645 | 27,141 | 1.09% | +3,496 |
| ISHARES TR U.S. TECH ETF | 44,706 | 45,985 | +1,279 | 8,111 | 11,599 | 0.47% | +3,488 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND NASDQ CLN EDGE | 31,310 | 44,708 | +13,398 | 5,122 | 8,573 | 0.35% | +3,451 |
| VANGUARD SMALL-CAP ETF | 43,816 | 48,951 | +5,135 | 11,476 | 14,838 | 0.60% | +3,362 |
| TESLA INCORPORATED(TSLA) | 36,865 | 40,401 | +3,536 | 13,705 | 16,993 | 0.69% | +3,288 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 12,440 | 14,971 | +2,531 | 1,232 | 4,460 | 0.18% | +3,227 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 355,476 | 345,568 | -9,908 | 27,167 | 30,357 | 1.22% | +3,189 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 6,646 | 5,983 | -663 | 2,603 | 5,773 | 0.23% | +3,170 |
| ELI LILLY & COMPANY(LLY) | 8,415 | 9,066 | +651 | 7,740 | 10,874 | 0.44% | +3,134 |
| RENASANT CORPORATION | 0 | 71,322 | +71,322 | 0 | 3,034 | 0.12% | +3,034 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 30,826 | 54,085 | +23,259 | 3,359 | 6,343 | 0.26% | +2,984 |
| BLOOM ENERGY CORPORATION COM CLASS A | 22,152 | 19,672 | -2,480 | 3,001 | 5,955 | 0.24% | +2,953 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT(LAMR) | 97,493 | 97,306 | -187 | 12,348 | 15,178 | 0.61% | +2,829 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 220,722 | 242,328 | +21,606 | 12,254 | 14,894 | 0.60% | +2,639 |
| VANGUARD DIVIDEND APPRECIATION ETF | 95,461 | 97,311 | +1,850 | 20,530 | 23,026 | 0.93% | +2,496 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 17,056 | 27,696 | +10,640 | 3,843 | 6,337 | 0.26% | +2,493 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 7,655 | 65,270 | +57,615 | 5,341 | 7,801 | 0.31% | +2,460 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 26,209 | 25,481 | -728 | 6,290 | 8,736 | 0.35% | +2,446 |
| VANECK RARE EARTH AND STRATEGIC METALS RARE EAR STR ETF | 100,259 | 127,097 | +26,838 | 8,823 | 11,248 | 0.45% | +2,425 |
| VANGUARD TOTAL STOCK MARKET ETF | 65,052 | 62,924 | -2,128 | 20,869 | 23,285 | 0.94% | +2,415 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF INDXX INOVTV ETF | 61,476 | 92,542 | +31,066 | 3,551 | 5,946 | 0.24% | +2,395 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 56,687 | 56,818 | +131 | 4,398 | 6,674 | 0.27% | +2,276 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 5,030 | 5,517 | +487 | 1,964 | 4,210 | 0.17% | +2,246 |
| TEXAS INSTRS INCORPORATED(TXN) | 23,016 | 22,198 | -818 | 4,468 | 6,617 | 0.27% | +2,148 |
| VANGUARD GROWTH ETF | 14,941 | 100,063 | +85,122 | 6,526 | 8,619 | 0.35% | +2,093 |
| ISHARES TR ISHARES SEMICDTR | 7,296 | 6,981 | -315 | 2,398 | 4,473 | 0.18% | +2,075 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 17,046 | 16,364 | -682 | 5,761 | 7,815 | 0.32% | +2,054 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 0 | 19,268 | +19,268 | 0 | 1,938 | 0.08% | +1,938 |
| KLA CORPORATION COM NEW(KLAC) | 522 | 8,962 | +8,440 | 769 | 2,704 | 0.11% | +1,935 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 387,536 | 370,723 | -16,813 | 15,575 | 17,498 | 0.71% | +1,923 |
| JPMORGAN CHASE & COMPANY.(JPM) | 60,322 | 59,945 | -377 | 17,744 | 19,622 | 0.79% | +1,877 |
| JOHNSON & JOHNSON(JNJ) | 30,809 | 36,864 | +6,055 | 7,531 | 9,362 | 0.38% | +1,832 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 10,565 | 35,979 | +25,414 | 626 | 2,431 | 0.10% | +1,805 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 37,118 | 45,091 | +7,973 | 3,586 | 5,372 | 0.22% | +1,785 |
| HONEYWELL INTERNATIONAL INCORPORATED | 0 | 7,952 | +7,952 | 0 | 1,780 | 0.07% | +1,780 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 31,119 | 31,047 | -72 | 4,136 | 5,915 | 0.24% | +1,779 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 8,530 | 9,224 | +694 | 1,368 | 3,146 | 0.13% | +1,778 |
| HONEYWELL AEROSPACE INCORPORATED | 0 | 7,948 | +7,948 | 0 | 1,757 | 0.07% | +1,757 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 82,955 | 91,029 | +8,074 | 5,664 | 7,379 | 0.30% | +1,715 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 5,316 | 6,558 | +1,242 | 1,136 | 2,842 | 0.11% | +1,706 |
| GE VERNOVA INCORPORATED(GEV) | 4,681 | 4,926 | +245 | 4,086 | 5,788 | 0.23% | +1,701 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 40,699 | 60,639 | +19,940 | 5,421 | 7,033 | 0.28% | +1,612 |
| MASTEC INCORPORATED(MTZ) | 27,808 | 25,308 | -2,500 | 8,947 | 10,530 | 0.42% | +1,583 |
| MATERION CORPORATION(MTRN) | 11,224 | 10,624 | -600 | 1,624 | 3,159 | 0.13% | +1,536 |
| OSCAR HEALTH INCORPORATED CLASS A(OSCR) | 0 | 53,783 | +53,783 | 0 | 1,534 | 0.06% | +1,534 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 8,572 | 6,786 | -1,786 | 1,407 | 2,928 | 0.12% | +1,521 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 44,357 | 48,283 | +3,926 | 4,914 | 6,434 | 0.26% | +1,520 |
| EATON CORPORATION PLC SHS(ETN) | 26,362 | 25,655 | -707 | 9,429 | 10,932 | 0.44% | +1,503 |
| ABBVIE INCORPORATED(ABBV) | 36,009 | 37,047 | +1,038 | 7,831 | 9,323 | 0.38% | +1,492 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 8,794 | 9,283 | +489 | 2,380 | 3,858 | 0.16% | +1,479 |
| HUMANA INCORPORATED(HUM) | 6,273 | 6,380 | +107 | 1,088 | 2,534 | 0.10% | +1,447 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 287,149 | 279,381 | -7,768 | 11,032 | 12,427 | 0.50% | +1,395 |
| QUALCOMM INCORPORATED(QCOM) | 21,560 | 22,549 | +989 | 2,776 | 4,167 | 0.17% | +1,390 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,650 | 1,785 | +135 | 2,179 | 3,551 | 0.14% | +1,372 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 15,930 | 16,726 | +796 | 7,378 | 8,737 | 0.35% | +1,359 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 109,282 | 116,665 | +7,383 | 7,003 | 8,312 | 0.34% | +1,310 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 44,871 | 62,747 | +17,876 | 3,057 | 4,360 | 0.18% | +1,303 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 12,544 | 14,108 | +1,564 | 2,981 | 4,274 | 0.17% | +1,293 |
| VANGUARD MID-CAP ETF | 25,834 | 107,900 | +82,066 | 7,419 | 8,693 | 0.35% | +1,274 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 30,943 | 41,327 | +10,384 | 2,158 | 3,424 | 0.14% | +1,265 |
| GE AEROSPACE COM NEW(GE) | 10,830 | 11,539 | +709 | 3,073 | 4,312 | 0.17% | +1,239 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 35,110 | +35,110 | 0 | 1,237 | 0.05% | +1,237 |
| FUELCELL ENERGY INC COMMON STOCK(FCEL) | 0 | 33,932 | +33,932 | 0 | 1,222 | 0.05% | +1,222 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 11,556 | 17,691 | +6,135 | 1,915 | 3,125 | 0.13% | +1,210 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 3,462 | 5,823 | +2,361 | 748 | 1,949 | 0.08% | +1,201 |
| VANGUARD SMALL-CAP GROWTH ETF | 16,412 | 16,811 | +399 | 4,961 | 6,148 | 0.25% | +1,187 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 103,249 | 156,652 | +53,403 | 1,771 | 2,887 | 0.12% | +1,116 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 120,178 | 126,267 | +6,089 | 5,112 | 6,222 | 0.25% | +1,110 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 96,710 | 103,646 | +6,936 | 6,787 | 7,855 | 0.32% | +1,068 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 31,829 | 49,550 | +17,721 | 1,606 | 2,646 | 0.11% | +1,040 |
| SCHWAB U.S. BROAD MARKET ETF | 82,559 | 107,425 | +24,866 | 2,072 | 3,111 | 0.13% | +1,039 |
| ISHARES TR MRGSTR MD CP GRW | 51,612 | 51,858 | +246 | 4,065 | 5,098 | 0.21% | +1,032 |
| ASTERA LABS INCORPORATED(ALAB) | 4,300 | 3,101 | -1,199 | 471 | 1,498 | 0.06% | +1,027 |