Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 64,509 | 63,813 | -696 | 6,356 | 7,786 | 4.24% | +1,430 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,078 | 92,833 | -4,245 | 18,631 | 19,752 | 10.76% | +1,121 |
| PALO ALTO NETWORKS INC(PANW) | 3,962 | 4,928 | +966 | 635 | 1,681 | 0.92% | +1,045 |
| MICRON TECHNOLOGY INC(MU) | 1,330 | 1,289 | -41 | 449 | 1,488 | 0.81% | +1,039 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 46,752 | 44,045 | -2,707 | 2,930 | 3,957 | 2.16% | +1,027 |
| NVIDIA CORPORATION(NVDA) | 29,764 | 31,073 | +1,309 | 5,191 | 6,217 | 3.39% | +1,027 |
| APPLE INC(AAPL) | 17,672 | 18,823 | +1,151 | 4,485 | 5,447 | 2.97% | +962 |
| ISHARES TR | 107,788 | 117,507 | +9,719 | 10,700 | 11,631 | 6.34% | +931 |
| ISHARES TR | 90,013 | 89,769 | -244 | 6,079 | 6,922 | 3.77% | +844 |
| SOUTHERN CO(SO) | 10,264 | 18,914 | +8,650 | 991 | 1,810 | 0.99% | +820 |
| VANGUARD INDEX FDS | 9,504 | 10,282 | +778 | 2,446 | 3,149 | 1.72% | +704 |
| CISCO SYS INC(CSCO) | 17,150 | 17,195 | +45 | 1,331 | 2,020 | 1.10% | +689 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,640 | 1,701 | +61 | 640 | 1,298 | 0.71% | +658 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,747 | 1,731 | -16 | 355 | 1,006 | 0.55% | +650 |
| BROADCOM INC(AVGO) | 7,342 | 7,709 | +367 | 2,272 | 2,912 | 1.59% | +640 |
| ALPHABET INC(GOOG) | 6,410 | 6,863 | +453 | 1,843 | 2,453 | 1.34% | +609 |
| APPLIED MATLS INC | 1,546 | 1,564 | +18 | 528 | 1,131 | 0.62% | +602 |
| FORTINET INC(FTNT) | 7,539 | 7,811 | +272 | 616 | 1,200 | 0.65% | +584 |
| DATADOG INC(DDOG) | 3,508 | 3,753 | +245 | 414 | 977 | 0.53% | +563 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,368 | 2,552 | +184 | 235 | 760 | 0.41% | +526 |
| ELI LILLY & CO(LLY) | 834 | 1,044 | +210 | 767 | 1,252 | 0.68% | +485 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 483 | +483 | 0 | 466 | 0.25% | +466 |
| ALPHABET INC(GOOG) | 4,161 | 4,548 | +387 | 1,194 | 1,607 | 0.88% | +413 |
| SANDISK CORP(SNDK) | 0 | 164 | +164 | 0 | 373 | 0.20% | +373 |
| CORNING INC(GLW) | 0 | 1,447 | +1,447 | 0 | 370 | 0.20% | +370 |
| LAM RESEARCH CORP(LRCX) | 1,556 | 1,606 | +50 | 332 | 696 | 0.38% | +363 |
| AMAZON COM INC(AMZN) | 10,096 | 10,307 | +211 | 2,103 | 2,457 | 1.34% | +354 |
| CATERPILLAR INC(CAT) | 723 | 808 | +85 | 513 | 860 | 0.47% | +347 |
| INTEL CORP(INTC) | 4,711 | 3,867 | -844 | 208 | 540 | 0.29% | +332 |
| DEERE & CO(DE) | 0 | 476 | +476 | 0 | 302 | 0.16% | +302 |
| WELLTOWER INC(WELL) | 0 | 1,316 | +1,316 | 0 | 299 | 0.16% | +299 |
| EATON CORP PLC(ETN) | 766 | 1,341 | +575 | 274 | 571 | 0.31% | +297 |
| RUBRIK INC.(RBRK) | 0 | 3,678 | +3,678 | 0 | 295 | 0.16% | +295 |
| A10 NETWORKS INC | 0 | 7,757 | +7,757 | 0 | 290 | 0.16% | +290 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,620 | +1,620 | 0 | 279 | 0.15% | +279 |
| ISHARES TR BROAD USD HIGH | 81,270 | 87,800 | +6,530 | 2,994 | 3,250 | 1.77% | +256 |
| CLOUDFLARE INC(NET) | 4,078 | 4,472 | +394 | 841 | 1,097 | 0.60% | +255 |
| VERTIV HOLDINGS CO(VRT) | 2,128 | 2,340 | +212 | 533 | 783 | 0.43% | +250 |
| AMPHENOL CORP | 3,577 | 3,943 | +366 | 452 | 695 | 0.38% | +243 |
| FIRSTENERGY CORP(FE) | 0 | 5,020 | +5,020 | 0 | 239 | 0.13% | +239 |
| TERADYNE INC(TER) | 0 | 492 | +492 | 0 | 238 | 0.13% | +238 |
| JPMORGAN CHASE & CO(JPM) | 4,310 | 4,600 | +290 | 1,268 | 1,506 | 0.82% | +238 |
| CSX CORP(CSX) | 0 | 4,946 | +4,946 | 0 | 235 | 0.13% | +235 |
| NETSCOUT SYS INC(NTCT) | 0 | 5,392 | +5,392 | 0 | 235 | 0.13% | +235 |
| TESLA INC(TSLA) | 3,501 | 3,652 | +151 | 1,301 | 1,536 | 0.84% | +235 |
| QUALCOMM INC(QCOM) | 0 | 1,251 | +1,251 | 0 | 231 | 0.13% | +231 |
| AMETEK INC | 0 | 954 | +954 | 0 | 231 | 0.13% | +231 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,283 | +7,283 | 0 | 230 | 0.13% | +230 |
| VANGUARD INDEX FDS | 0 | 2,652 | +2,652 | 0 | 228 | 0.12% | +228 |
| WW GRAINGER INC(GWW) | 0 | 167 | +167 | 0 | 227 | 0.12% | +227 |
| ABBVIE INC(ABBV) | 7,173 | 7,085 | -88 | 1,560 | 1,783 | 0.97% | +223 |
| WESTERN DIGITAL CORP(WDC) | 0 | 348 | +348 | 0 | 222 | 0.12% | +222 |
| BANK OF NY MELLON CORP | 0 | 1,504 | +1,504 | 0 | 217 | 0.12% | +217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,764 | +3,764 | 0 | 217 | 0.12% | +217 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 439 | +439 | 0 | 216 | 0.12% | +216 |
| ROBLOX CORP(RBLX) | 0 | 3,959 | +3,959 | 0 | 215 | 0.12% | +215 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,249 | +1,249 | 0 | 212 | 0.12% | +212 |
| HOWMET AEROSPACE INC(HWM) | 2,052 | 2,547 | +495 | 473 | 685 | 0.37% | +212 |
| WILLIAMS COS INC(WMB) | 0 | 2,835 | +2,835 | 0 | 211 | 0.11% | +211 |
| US BANCORP(USB) | 0 | 3,431 | +3,431 | 0 | 207 | 0.11% | +207 |
| CVS HEALTH CORP(CVS) | 0 | 1,996 | +1,996 | 0 | 206 | 0.11% | +206 |
| 3M CO(MMM) | 0 | 1,257 | +1,257 | 0 | 204 | 0.11% | +204 |
| CLEAR SECURE INC(YOU) | 0 | 3,647 | +3,647 | 0 | 203 | 0.11% | +203 |
| KENVUE INC(KVUE) | 0 | 10,602 | +10,602 | 0 | 203 | 0.11% | +203 |
| REALTY INCOME CORP(O) | 0 | 3,255 | +3,255 | 0 | 202 | 0.11% | +202 |
| VALERO ENERGY CORP(VLO) | 0 | 772 | +772 | 0 | 201 | 0.11% | +201 |
| MCKESSON CORP(MCK) | 0 | 266 | +266 | 0 | 201 | 0.11% | +201 |
| TARGA RES CORP(TRGP) | 0 | 746 | +746 | 0 | 200 | 0.11% | +200 |
| GE AEROSPACE(GE) | 1,468 | 1,624 | +156 | 417 | 607 | 0.33% | +190 |
| ROBINHOOD MKTS INC(HOOD) | 4,597 | 5,047 | +450 | 319 | 506 | 0.28% | +188 |
| BLACKBERRY LTD(BB) | 14,734 | 18,389 | +3,655 | 48 | 233 | 0.13% | +185 |
| VISA INC(V) | 1,594 | 1,882 | +288 | 482 | 646 | 0.35% | +164 |
| SMARTFINANCIAL INC(SMBK) | 20,322 | 20,341 | +19 | 794 | 954 | 0.52% | +160 |
| AMERICAN ELEC PWR CO INC | 1,823 | 2,902 | +1,079 | 239 | 397 | 0.22% | +158 |
| KLA CORP(KLAC) | 139 | 1,177 | +1,038 | 205 | 355 | 0.19% | +150 |
| TEXAS INSTRS INC(TXN) | 1,649 | 1,565 | -84 | 320 | 466 | 0.25% | +146 |
| BELLRING BRANDS INC(BRBR) | 0 | 10,935 | +10,935 | 0 | 141 | 0.08% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 2,303 | 2,486 | +183 | 1,104 | 1,244 | 0.68% | +140 |
| COCA COLA CO(KO) | 10,865 | 11,868 | +1,003 | 826 | 965 | 0.53% | +138 |
| BLOCK INC(XYZ) | 3,898 | 4,880 | +982 | 235 | 371 | 0.20% | +136 |
| PHILIP MORRIS INTL INC(PM) | 4,244 | 4,607 | +363 | 702 | 833 | 0.45% | +132 |
| F5 INC(FFIV) | 947 | 967 | +20 | 274 | 402 | 0.22% | +128 |
| CUMMINS INC(CMI) | 461 | 527 | +66 | 248 | 376 | 0.20% | +128 |
| BANK OF AMER CORP | 8,945 | 9,893 | +948 | 436 | 564 | 0.31% | +128 |
| MERCK & CO INC(MRK) | 3,534 | 4,289 | +755 | 425 | 551 | 0.30% | +126 |
| GE VERNOVA INC(GEV) | 306 | 331 | +25 | 267 | 389 | 0.21% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 1,280 | 1,123 | -157 | 346 | 467 | 0.25% | +120 |
| ISHARES TR | 14,079 | 15,005 | +926 | 1,494 | 1,615 | 0.88% | +120 |
| MICROSOFT CORP(MSFT) | 7,915 | 8,167 | +252 | 2,930 | 3,047 | 1.66% | +117 |
| QUANTA SVCS INC | 843 | 794 | -49 | 463 | 572 | 0.31% | +109 |
| ANALOG DEVICES INC(ADI) | 934 | 1,006 | +72 | 297 | 400 | 0.22% | +102 |
| JOHNSON & JOHNSON(JNJ) | 4,866 | 5,073 | +207 | 1,189 | 1,288 | 0.70% | +99 |
| CITIGROUP INC(C) | 2,533 | 2,752 | +219 | 287 | 385 | 0.21% | +98 |
| MASTERCARD INCORPORATED(MA) | 643 | 816 | +173 | 321 | 419 | 0.23% | +98 |
| ALLOT LTD(ALLT) | 0 | 10,722 | +10,722 | 0 | 95 | 0.05% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,463 | 1,573 | +110 | 355 | 442 | 0.24% | +88 |
| MORGAN STANLEY(MS) | 2,054 | 1,999 | -55 | 338 | 418 | 0.23% | +80 |
| MONOLITHIC PWR SYS INC(MPWR) | 204 | 215 | +11 | 223 | 297 | 0.16% | +74 |
| CELESTICA INC(CLS) | 1,015 | 985 | -30 | 286 | 359 | 0.20% | +73 |
| PROCTER & GAMBLE CO(PG) | 3,054 | 3,497 | +443 | 441 | 513 | 0.28% | +72 |