Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 25,613 | 1,475,695 | +1,450,082 | 5,334 | 351,717 | 32.01% | +346,383 |
| TESLA INC(TSLA) | 917 | 627,449 | +626,532 | 341 | 263,905 | 24.02% | +263,564 |
| APPLE INC(AAPL) | 13,465 | 500,153 | +486,688 | 3,417 | 144,724 | 13.17% | +141,307 |
| MICROSOFT CORP(MSFT) | 8,541 | 86,823 | +78,282 | 3,162 | 32,387 | 2.95% | +29,225 |
| ISHARES TR | 64,694 | 337,812 | +273,118 | 4,190 | 19,117 | 1.74% | +14,927 |
| ISHARES TR | 1,709 | 42,945 | +41,236 | 310 | 10,832 | 0.99% | +10,522 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 120,593 | +120,593 | 0 | 8,126 | 0.74% | +8,126 |
| ISHARES TR | 127,642 | 249,263 | +121,621 | 5,019 | 10,546 | 0.96% | +5,527 |
| ISHARES TR | 29,017 | 57,963 | +28,946 | 5,105 | 10,406 | 0.95% | +5,301 |
| SANDISK CORP(SNDK) | 986 | 2,383 | +1,397 | 626 | 5,418 | 0.49% | +4,792 |
| MICRON TECHNOLOGY INC(MU) | 9,057 | 6,094 | -2,963 | 3,061 | 7,034 | 0.64% | +3,973 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,767 | +12,767 | 0 | 3,803 | 0.35% | +3,803 |
| INTEL CORP(INTC) | 26,812 | 31,671 | +4,859 | 1,183 | 4,422 | 0.40% | +3,239 |
| LUMENTUM HLDGS INC(LITE) | 1,282 | 4,502 | +3,220 | 901 | 3,863 | 0.35% | +2,962 |
| WESTERN DIGITAL CORP(WDC) | 6,044 | 7,062 | +1,018 | 1,635 | 4,511 | 0.41% | +2,876 |
| NVIDIA CORPORATION(NVDA) | 22,750 | 32,003 | +9,253 | 3,968 | 6,403 | 0.58% | +2,436 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,237 | 10,088 | +6,851 | 769 | 3,056 | 0.28% | +2,287 |
| ALTRIA GROUP INC(MO) | 21,181 | 51,496 | +30,315 | 1,420 | 3,705 | 0.34% | +2,285 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 14,055 | +14,055 | 0 | 2,192 | 0.20% | +2,192 |
| TECHNIPFMC PLC(FTI) | 0 | 31,843 | +31,843 | 0 | 2,111 | 0.19% | +2,111 |
| VODAFONE GROUP PLC(VOD) | 15,454 | 165,685 | +150,231 | 232 | 2,191 | 0.20% | +1,959 |
| SHOPIFY INC(SHOP) | 18,489 | 36,051 | +17,562 | 2,193 | 4,116 | 0.37% | +1,923 |
| ISHARES TR | 0 | 10,129 | +10,129 | 0 | 1,809 | 0.16% | +1,809 |
| ARISTA NETWORKS INC(ANET) | 15,443 | 21,746 | +6,303 | 1,896 | 3,694 | 0.34% | +1,798 |
| VANGUARD INDEX FDS | 0 | 2,327 | +2,327 | 0 | 1,598 | 0.15% | +1,598 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,572 | +10,572 | 0 | 1,550 | 0.14% | +1,550 |
| V2X INC(VVX) | 0 | 19,958 | +19,958 | 0 | 1,488 | 0.14% | +1,488 |
| MERCK & CO INC(MRK) | 3,805 | 15,046 | +11,241 | 461 | 1,933 | 0.18% | +1,472 |
| CIENA CORP(CIEN) | 0 | 2,985 | +2,985 | 0 | 1,464 | 0.13% | +1,464 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 38,731 | +38,731 | 0 | 1,433 | 0.13% | +1,433 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,345 | 2,665 | +1,320 | 274 | 1,548 | 0.14% | +1,275 |
| EXPEDIA GROUP INC(EXPE) | 6,945 | 10,392 | +3,447 | 1,604 | 2,659 | 0.24% | +1,056 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,316 | +2,316 | 0 | 999 | 0.09% | +999 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 6,270 | +6,270 | 0 | 985 | 0.09% | +985 |
| FORTINET INC(FTNT) | 0 | 6,316 | +6,316 | 0 | 970 | 0.09% | +970 |
| SPDR GOLD TR(GLD) | 25,545 | 32,448 | +6,903 | 10,992 | 11,953 | 1.09% | +961 |
| ISHARES TR | 22,380 | 32,306 | +9,926 | 1,271 | 2,210 | 0.20% | +939 |
| TEXAS INSTRS INC(TXN) | 0 | 2,968 | +2,968 | 0 | 885 | 0.08% | +885 |
| COHERENT CORP(COHR) | 0 | 2,188 | +2,188 | 0 | 863 | 0.08% | +863 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,819 | +10,819 | 0 | 854 | 0.08% | +854 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,910 | +8,910 | 0 | 842 | 0.08% | +842 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 4,744 | +4,744 | 0 | 837 | 0.08% | +837 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,491 | +2,491 | 0 | 834 | 0.08% | +834 |
| CARDINAL HEALTH INC(CAH) | 4,466 | 7,481 | +3,015 | 944 | 1,777 | 0.16% | +833 |
| FLEX LTD(FLEX) | 0 | 5,074 | +5,074 | 0 | 822 | 0.07% | +822 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 4,303 | +4,303 | 0 | 805 | 0.07% | +805 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,271 | +2,271 | 0 | 795 | 0.07% | +795 |
| QUANTA SVCS INC | 0 | 1,099 | +1,099 | 0 | 791 | 0.07% | +791 |
| JABIL INC(JBL) | 0 | 2,027 | +2,027 | 0 | 781 | 0.07% | +781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,409 | 38,187 | +14,778 | 1,420 | 2,200 | 0.20% | +781 |
| VICOR CORP(VICR) | 0 | 2,029 | +2,029 | 0 | 771 | 0.07% | +771 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 17,027 | +17,027 | 0 | 768 | 0.07% | +768 |
| ISHARES TR | 5,579 | 12,565 | +6,986 | 608 | 1,370 | 0.12% | +762 |
| CENTENE CORP DEL(CNC) | 0 | 11,526 | +11,526 | 0 | 740 | 0.07% | +740 |
| DATADOG INC(DDOG) | 0 | 2,719 | +2,719 | 0 | 708 | 0.06% | +708 |
| VANGUARD BD INDEX FDS | 29,057 | 38,661 | +9,604 | 2,140 | 2,838 | 0.26% | +698 |
| LANTHEUS HLDGS INC(LNTH) | 13,495 | 15,333 | +1,838 | 1,024 | 1,701 | 0.15% | +677 |
| MONOLITHIC PWR SYS INC(MPWR) | 879 | 1,177 | +298 | 963 | 1,627 | 0.15% | +664 |
| PACIRA BIOSCIENCES INC(PCRX) | 43,835 | 62,942 | +19,107 | 991 | 1,597 | 0.15% | +606 |
| ALPHABET INC(GOOG) | 12,500 | 11,839 | -661 | 3,586 | 4,183 | 0.38% | +597 |
| ISHARES TR | 0 | 6,621 | +6,621 | 0 | 572 | 0.05% | +572 |
| COMFORT SYS USA INC(FIX) | 0 | 285 | +285 | 0 | 565 | 0.05% | +565 |
| UNITED STS OIL FD LP(USO) | 0 | 5,227 | +5,227 | 0 | 556 | 0.05% | +556 |
| HEALTHEQUITY INC(HQY) | 11,966 | 16,980 | +5,014 | 1,000 | 1,534 | 0.14% | +534 |
| ISHARES TR | 6,776 | 6,581 | -195 | 4,426 | 4,928 | 0.45% | +502 |
| GE VERNOVA INC(GEV) | 0 | 397 | +397 | 0 | 466 | 0.04% | +466 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,721 | 3,586 | -4,135 | 3,030 | 3,460 | 0.31% | +430 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 126,584 | 126,302 | -282 | 5,172 | 5,601 | 0.51% | +429 |
| AMKOR TECHNOLOGY INC | 15,632 | 13,027 | -2,605 | 704 | 1,123 | 0.10% | +419 |
| ELI LILLY & CO(LLY) | 1,918 | 1,810 | -108 | 1,764 | 2,171 | 0.20% | +407 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,942 | 2,482 | +540 | 540 | 932 | 0.08% | +392 |
| CORNING INC(GLW) | 6,398 | 4,937 | -1,461 | 870 | 1,261 | 0.11% | +391 |
| WW GRAINGER INC(GWW) | 502 | 678 | +176 | 548 | 922 | 0.08% | +375 |
| GE AEROSPACE(GE) | 0 | 1,000 | +1,000 | 0 | 374 | 0.03% | +374 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 724 | 1,253 | +529 | 245 | 598 | 0.05% | +353 |
| INVESCO QQQ TR | 6,739 | 5,739 | -1,000 | 3,890 | 4,226 | 0.38% | +337 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,765 | +1,765 | 0 | 331 | 0.03% | +331 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 8,693 | 7,832 | -861 | 1,381 | 1,701 | 0.15% | +320 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,197 | 7,197 | 0 | 1,109 | 1,395 | 0.13% | +285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,595 | 2,737 | +1,142 | 306 | 582 | 0.05% | +276 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 13,107 | 12,719 | -388 | 1,564 | 1,835 | 0.17% | +271 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 53,917 | 53,917 | 0 | 2,320 | 2,578 | 0.23% | +258 |
| ISHARES TR | 9,061 | 16,734 | +7,673 | 322 | 565 | 0.05% | +243 |
| ATI INC(ATI) | 0 | 1,190 | +1,190 | 0 | 235 | 0.02% | +235 |
| AMPHENOL CORP | 0 | 1,280 | +1,280 | 0 | 226 | 0.02% | +226 |
| LEGGETT & PLATT INC(LEG) | 0 | 18,660 | +18,660 | 0 | 219 | 0.02% | +219 |
| 10X GENOMICS INC(TXG) | 0 | 5,423 | +5,423 | 0 | 208 | 0.02% | +208 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,745 | +4,745 | 0 | 205 | 0.02% | +205 |
| KEMPER CORP(KMPB) | 0 | 7,495 | +7,495 | 0 | 202 | 0.02% | +202 |
| ATRICURE INC(ATRC) | 0 | 7,152 | +7,152 | 0 | 200 | 0.02% | +200 |
| JPMORGAN CHASE & CO(JPM) | 822 | 1,332 | +510 | 242 | 436 | 0.04% | +194 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 56,500 | 56,500 | 0 | 2,436 | 2,622 | 0.24% | +186 |
| ISHARES TR | 7,317 | 7,351 | +34 | 910 | 1,090 | 0.10% | +181 |
| CATERPILLAR INC(CAT) | 1,485 | 1,148 | -337 | 1,052 | 1,223 | 0.11% | +170 |
| META PLATFORMS INC(META) | 2,054 | 2,381 | +327 | 1,175 | 1,341 | 0.12% | +166 |
| GOLDMAN SACHS ETF TR | 147,605 | 150,598 | +2,993 | 7,461 | 7,617 | 0.69% | +155 |
| UNITED STS GASOLINE FD LP(UGA) | 4,090 | 5,521 | +1,431 | 423 | 568 | 0.05% | +146 |
| SPDR SERIES TRUST ST STR P500ETF | 8,782 | 9,273 | +491 | 672 | 815 | 0.07% | +143 |
| EATON CORP PLC(ETN) | 1,795 | 1,795 | 0 | 642 | 765 | 0.07% | +123 |
| ISHARES TR | 21,280 | 20,222 | -1,058 | 1,437 | 1,559 | 0.14% | +122 |