Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 6,036 | 5,665 | -371 | 968 | 1,932 | 1.80% | +964 |
| APPLIED MATLS INC | 2,488 | 2,403 | -85 | 850 | 1,737 | 1.62% | +887 |
| APTIV PLC(APTV) | 0 | 12,475 | +12,475 | 0 | 766 | 0.71% | +766 |
| UNITED RENTALS INC(URI) | 2,166 | 2,030 | -136 | 1,578 | 2,300 | 2.15% | +722 |
| GENUINE PARTS CO(GPC) | 56,450 | 56,466 | +16 | 5,970 | 6,662 | 6.21% | +692 |
| MICRON TECHNOLOGY INC(MU) | 1,225 | 915 | -310 | 414 | 1,056 | 0.99% | +642 |
| GENERAC HLDGS INC(GNRC) | 7,163 | 6,846 | -317 | 1,399 | 2,005 | 1.87% | +605 |
| QUALCOMM INC(QCOM) | 9,746 | 9,188 | -558 | 1,255 | 1,698 | 1.58% | +443 |
| TOAST INC(TOST) | 0 | 15,541 | +15,541 | 0 | 432 | 0.40% | +432 |
| WORKDAY INC(WDAY) | 0 | 3,361 | +3,361 | 0 | 411 | 0.38% | +411 |
| CISCO SYS INC(CSCO) | 13,021 | 11,927 | -1,094 | 1,010 | 1,401 | 1.31% | +391 |
| VANGUARD INDEX FDS | 1,464 | 2,228 | +764 | 470 | 824 | 0.77% | +355 |
| HALOZYME THERAPEUTICS INC(HALO) | 21,319 | 21,719 | +400 | 1,378 | 1,700 | 1.59% | +322 |
| ALPHABET INC(GOOG) | 5,629 | 5,418 | -211 | 1,619 | 1,936 | 1.81% | +318 |
| NVIDIA CORPORATION(NVDA) | 11,531 | 11,610 | +79 | 2,011 | 2,323 | 2.17% | +312 |
| ARISTA NETWORKS INC(ANET) | 6,205 | 6,175 | -30 | 762 | 1,049 | 0.98% | +287 |
| EXCHANGE LISTED FDS TR | 11,323 | 21,090 | +9,767 | 259 | 541 | 0.50% | +281 |
| QUANTA SVCS INC | 1,781 | 1,737 | -44 | 978 | 1,251 | 1.17% | +273 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 266 | 0.25% | +266 |
| ISHARES TR | 5,345 | 4,855 | -490 | 970 | 1,225 | 1.14% | +255 |
| TERADATA CORP DEL(TDC) | 0 | 7,346 | +7,346 | 0 | 255 | 0.24% | +255 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 745 | +745 | 0 | 235 | 0.22% | +235 |
| WISDOMTREE TR(WT) | 0 | 5,953 | +5,953 | 0 | 230 | 0.21% | +230 |
| ISHARES TR | 0 | 3,356 | +3,356 | 0 | 230 | 0.21% | +230 |
| IRON MTN INC DEL(IRM) | 0 | 1,800 | +1,800 | 0 | 227 | 0.21% | +227 |
| AMAZON COM INC(AMZN) | 8,384 | 8,276 | -108 | 1,746 | 1,973 | 1.84% | +226 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,044 | +2,044 | 0 | 213 | 0.20% | +213 |
| KEYCORP(KEY) | 0 | 9,000 | +9,000 | 0 | 207 | 0.19% | +207 |
| ISHARES TR | 0 | 3,065 | +3,065 | 0 | 205 | 0.19% | +205 |
| TARGA RES CORP(TRGP) | 0 | 755 | +755 | 0 | 202 | 0.19% | +202 |
| JPMORGAN CHASE & CO(JPM) | 5,310 | 5,376 | +66 | 1,562 | 1,760 | 1.64% | +198 |
| BROADCOM INC(AVGO) | 1,555 | 1,778 | +223 | 481 | 672 | 0.63% | +190 |
| ABBOTT LABORATORIES | 2,660 | 4,840 | +2,180 | 273 | 439 | 0.41% | +166 |
| APPLE INC(AAPL) | 7,106 | 6,782 | -324 | 1,804 | 1,962 | 1.83% | +159 |
| CITIGROUP INC(C) | 6,204 | 6,137 | -67 | 704 | 859 | 0.80% | +155 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,228 | 6,228 | 0 | 436 | 580 | 0.54% | +143 |
| ISHARES INC CORE MSCI EMKT | 10,100 | 10,102 | +2 | 704 | 837 | 0.78% | +132 |
| VISA INC(V) | 3,173 | 3,175 | +2 | 959 | 1,089 | 1.02% | +130 |
| MERCK & CO INC(MRK) | 10,140 | 10,446 | +306 | 1,220 | 1,342 | 1.25% | +123 |
| CAPITAL ONE FINL CORP(COF) | 4,139 | 4,351 | +212 | 755 | 873 | 0.81% | +118 |
| SPROUTS FMRS MKT INC(SFM) | 9,724 | 10,238 | +514 | 750 | 866 | 0.81% | +116 |
| AMERICAN CENTY ETF TR | 8,772 | 8,772 | 0 | 921 | 1,036 | 0.97% | +114 |
| EVERUS CONSTR GROUP(ECG) | 2,294 | 2,294 | 0 | 271 | 381 | 0.36% | +110 |
| AIRBNB INC | 6,276 | 6,268 | -8 | 793 | 897 | 0.84% | +104 |
| KINSALE CAP GROUP INC(KNSL) | 1,299 | 1,645 | +346 | 444 | 543 | 0.51% | +99 |
| VANGUARD INDEX FDS | 2,133 | 2,165 | +32 | 559 | 656 | 0.61% | +98 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 929 | 929 | 0 | 604 | 694 | 0.65% | +90 |
| MICROSOFT CORP(MSFT) | 4,643 | 4,838 | +195 | 1,719 | 1,805 | 1.68% | +86 |
| ISHARES TR | 4,285 | 4,290 | +5 | 338 | 422 | 0.39% | +84 |
| DIGI INTL INC(DGII) | 4,190 | 3,805 | -385 | 202 | 285 | 0.27% | +83 |
| PACER FDS TR LUNT LRGCP MULTI | 10,313 | 10,314 | +1 | 534 | 616 | 0.57% | +82 |
| PACER FDS TR US SM CAP CA ETF | 13,304 | 13,305 | +1 | 597 | 673 | 0.63% | +76 |
| AMERICAN EXPRESS CO(AXP) | 2,434 | 2,401 | -33 | 736 | 812 | 0.76% | +76 |
| NOVO-NORDISK A S(NVO) | 7,183 | 7,071 | -112 | 264 | 339 | 0.32% | +75 |
| VANGUARD INDEX FDS | 2,081 | 8,324 | +6,243 | 598 | 671 | 0.63% | +73 |
| ISHARES TR | 376 | 424 | +48 | 246 | 318 | 0.30% | +72 |
| WATSCO INC(WSO) | 1,312 | 1,312 | 0 | 477 | 547 | 0.51% | +69 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,688 | 10,693 | +5 | 247 | 316 | 0.29% | +69 |
| ABBVIE INC(ABBV) | 1,574 | 1,622 | +48 | 342 | 408 | 0.38% | +66 |
| HOME DEPOT INC(HD) | 2,214 | 2,241 | +27 | 728 | 790 | 0.74% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 4,064 | 4,068 | +4 | 528 | 581 | 0.54% | +53 |
| ISHARES TR | 1,014 | 1,014 | 0 | 251 | 305 | 0.28% | +53 |
| JOHNSON & JOHNSON(JNJ) | 5,182 | 5,185 | +3 | 1,267 | 1,317 | 1.23% | +50 |
| ISHARES TR | 3,778 | 3,779 | +1 | 421 | 470 | 0.44% | +49 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 29,460 | 31,960 | +2,500 | 602 | 651 | 0.61% | +49 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 29,440 | 31,940 | +2,500 | 578 | 627 | 0.58% | +49 |
| EMERSON ELEC CO(EMR) | 3,431 | 3,478 | +47 | 450 | 498 | 0.46% | +48 |
| ISHARES TR | 1,400 | 1,400 | 0 | 217 | 263 | 0.25% | +46 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 62,620 | 65,332 | +2,712 | 1,169 | 1,214 | 1.13% | +45 |
| DOLLAR TREE INC(DLTR) | 3,823 | 3,833 | +10 | 419 | 464 | 0.43% | +45 |
| VULCAN MATLS CO(VMC) | 2,245 | 2,224 | -21 | 611 | 656 | 0.61% | +45 |
| VANGUARD INDEX FDS | 500 | 3,000 | +2,500 | 218 | 258 | 0.24% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,565 | 1,565 | 0 | 227 | 266 | 0.25% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,632 | 1,640 | +8 | 313 | 349 | 0.33% | +36 |
| QUEST DIAGNOSTICS INC(DGX) | 2,783 | 2,733 | -50 | 545 | 579 | 0.54% | +34 |
| VANGUARD INDEX FDS | 1,546 | 1,546 | 0 | 303 | 337 | 0.31% | +34 |
| PACER FDS TR LUNT MDCAP MLT | 4,365 | 4,365 | 0 | 209 | 242 | 0.23% | +33 |
| ISHARES TR | 1,665 | 1,665 | 0 | 243 | 274 | 0.26% | +31 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 427 | 419 | -8 | 263 | 295 | 0.27% | +31 |
| ISHARES TR | 4,047 | 3,931 | -116 | 281 | 308 | 0.29% | +27 |
| COCA COLA CO(KO) | 4,822 | 4,822 | 0 | 367 | 392 | 0.37% | +25 |
| FIDELITY COVINGTON TRUST | 6,150 | 6,150 | 0 | 397 | 420 | 0.39% | +23 |
| ISHARES TR | 3,854 | 3,734 | -120 | 453 | 476 | 0.44% | +23 |
| MSCI INC(MSCI) | 940 | 940 | 0 | 506 | 526 | 0.49% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,144 | 1,156 | +12 | 562 | 580 | 0.54% | +17 |
| VANGUARD WHITEHALL FDS | 1,716 | 1,716 | 0 | 254 | 271 | 0.25% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 758 | 0 | 363 | 379 | 0.35% | +16 |
| ISHARES TR MSCI USA MIN ETF | 2,578 | 2,599 | +21 | 239 | 251 | 0.23% | +12 |
| TELEFLEX INCORPORATED(TFX) | 4,030 | 3,889 | -141 | 482 | 493 | 0.46% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 8,579 | 8,689 | +110 | 617 | 627 | 0.58% | +10 |
| INFORMATION SVCS GROUP INC(III) | 29,116 | 29,300 | +184 | 112 | 120 | 0.11% | +9 |
| ISHARES TR | 1,627 | 1,627 | 0 | 246 | 254 | 0.24% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,079 | 20,095 | +16 | 2,019 | 2,026 | 1.89% | +6 |
| MEDPACE HLDGS INC(MEDP) | 430 | 401 | -29 | 206 | 212 | 0.20% | +6 |
| KNIFE RIVER CORP(KNF) | 2,902 | 2,902 | 0 | 237 | 243 | 0.23% | +6 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 14,671 | 14,701 | +30 | 352 | 357 | 0.33% | +6 |
| ISHARES TR | 2,850 | 2,850 | 0 | 303 | 307 | 0.29% | +4 |
| RTX CORPORATION(RTX) | 2,549 | 2,612 | +63 | 492 | 496 | 0.46% | +4 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 48,952 | 48,989 | +37 | 2,392 | 2,394 | 2.23% | +2 |
| ISHARES TR FLTG RATE NT ETF | 8,250 | 8,250 | 0 | 420 | 421 | 0.39% | +1 |