Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE ALGER ETF TRUST | 0 | 153,165 | +153,165 | 0 | 6,321 | 3.72% | +6,321 |
| INVESCO QQQ TR | 18,262 | 19,260 | +998 | 10,540 | 14,183 | 8.34% | +3,643 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 66,230 | 77,228 | +10,998 | 7,337 | 10,291 | 6.05% | +2,954 |
| ISHARES TR | 13,439 | 14,227 | +788 | 8,779 | 10,655 | 6.26% | +1,876 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 29,648 | 34,005 | +4,357 | 4,850 | 6,521 | 3.83% | +1,671 |
| SCHWAB STRATEGIC TR | 0 | 14,121 | +14,121 | 0 | 1,423 | 0.84% | +1,423 |
| INVESCO EXCH TRADED FD TR II | 48,153 | 59,640 | +11,487 | 2,641 | 3,596 | 2.11% | +955 |
| NVIDIA CORPORATION(NVDA) | 15,824 | 18,040 | +2,216 | 2,760 | 3,610 | 2.12% | +850 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,554 | 28,875 | +6,321 | 1,540 | 2,341 | 1.38% | +801 |
| APPLE INC(AAPL) | 8,244 | 9,661 | +1,417 | 2,092 | 2,796 | 1.64% | +703 |
| VANGUARD WORLD FD | 29,606 | 30,545 | +939 | 4,291 | 4,993 | 2.93% | +701 |
| MICRON TECHNOLOGY INC(MU) | 759 | 782 | +23 | 256 | 903 | 0.53% | +646 |
| ALPHABET INC(GOOG) | 3,765 | 4,715 | +950 | 1,083 | 1,685 | 0.99% | +602 |
| AMAZON COM INC(AMZN) | 10,740 | 11,707 | +967 | 2,237 | 2,790 | 1.64% | +553 |
| ISHARES TR MSCI USA MMENTM | 4,562 | 4,541 | -21 | 1,095 | 1,557 | 0.91% | +462 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,300 | +9,300 | 0 | 458 | 0.27% | +458 |
| ADVANCED MICRO DEVICES INC(AMD) | 888 | 1,092 | +204 | 181 | 634 | 0.37% | +454 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 34 | 469 | +435 | 13 | 453 | 0.27% | +439 |
| NEBIUS GROUP N.V.(NBIS) | 2,799 | 2,405 | -394 | 290 | 664 | 0.39% | +374 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,010 | 2,887 | -123 | 1,017 | 1,379 | 0.81% | +362 |
| INTEL CORP(INTC) | 2,425 | 3,244 | +819 | 107 | 453 | 0.27% | +346 |
| WESTERN DIGITAL CORP(WDC) | 2,242 | 1,475 | -767 | 606 | 942 | 0.55% | +336 |
| FIRST TR EXCHANGE-TRADED FD | 899 | 18,209 | +17,310 | 66 | 379 | 0.22% | +313 |
| SEI EXCHANGE TRADED FUNDS | 0 | 12,265 | +12,265 | 0 | 309 | 0.18% | +309 |
| ALPHABET INC(GOOG) | 2,518 | 2,853 | +335 | 722 | 1,008 | 0.59% | +286 |
| META PLATFORMS INC(META) | 1,229 | 1,746 | +517 | 703 | 984 | 0.58% | +280 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 41,904 | 41,235 | -669 | 2,813 | 3,091 | 1.82% | +278 |
| BROADCOM INC(AVGO) | 2,017 | 2,378 | +361 | 624 | 898 | 0.53% | +274 |
| CISCO SYS INC(CSCO) | 4,036 | 4,812 | +776 | 313 | 565 | 0.33% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,452 | 16,098 | +646 | 1,597 | 1,817 | 1.07% | +220 |
| MICROSOFT CORP(MSFT) | 5,602 | 6,128 | +526 | 2,074 | 2,286 | 1.34% | +212 |
| ELI LILLY & CO(LLY) | 317 | 404 | +87 | 292 | 485 | 0.28% | +193 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,046 | +1,046 | 0 | 179 | 0.11% | +179 |
| FIRST TR EXCHANGE-TRADED FD | 899 | 11,389 | +10,490 | 66 | 234 | 0.14% | +168 |
| KLA CORP(KLAC) | 43 | 767 | +724 | 63 | 231 | 0.14% | +168 |
| ASTERA LABS INC(ALAB) | 645 | 494 | -151 | 71 | 239 | 0.14% | +168 |
| VANGUARD BD INDEX FDS | 8,910 | 11,143 | +2,233 | 656 | 818 | 0.48% | +162 |
| ISHARES TR MSCI INTL QUALTY | 127,750 | 122,399 | -5,351 | 5,906 | 6,065 | 3.56% | +159 |
| TESLA INC(TSLA) | 1,431 | 1,633 | +202 | 532 | 687 | 0.40% | +155 |
| VANGUARD TAX-MANAGED FDS | 16,065 | 16,591 | +526 | 1,029 | 1,182 | 0.69% | +153 |
| JPMORGAN CHASE & CO(JPM) | 976 | 1,329 | +353 | 287 | 435 | 0.26% | +148 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 625 | 741 | +116 | 406 | 553 | 0.33% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 456 | 621 | +165 | 73 | 212 | 0.12% | +139 |
| ASML HLDG NV N Y REGISTRY SHS | 144 | 164 | +20 | 190 | 326 | 0.19% | +136 |
| CORNING INC(GLW) | 1,746 | 1,451 | -295 | 237 | 371 | 0.22% | +133 |
| FISERV INC(FISV) | 18 | 2,715 | +2,697 | 1 | 133 | 0.08% | +132 |
| VENTAS INC(VTR) | 161 | 1,582 | +1,421 | 13 | 140 | 0.08% | +127 |
| VANGUARD INDEX FDS | 1,566 | 9,365 | +7,799 | 684 | 807 | 0.47% | +123 |
| SCHWAB STRATEGIC TR | 9,053 | 14,120 | +5,067 | 220 | 341 | 0.20% | +121 |
| CITIGROUP INC(C) | 1,675 | 2,202 | +527 | 190 | 308 | 0.18% | +118 |
| APPLIED MATLS INC | 232 | 271 | +39 | 79 | 196 | 0.12% | +117 |
| VANGUARD BD INDEX FDS | 7,075 | 8,636 | +1,561 | 546 | 662 | 0.39% | +116 |
| CATERPILLAR INC(CAT) | 242 | 267 | +25 | 171 | 284 | 0.17% | +113 |
| SCHWAB STRATEGIC TR | 26,763 | 26,675 | -88 | 816 | 929 | 0.55% | +112 |
| THE ALGER ETF TRUST | 0 | 2,360 | +2,360 | 0 | 108 | 0.06% | +108 |
| TALEN ENERGY CORP(TLN) | 331 | 552 | +221 | 106 | 212 | 0.12% | +106 |
| VISA INC(V) | 1,070 | 1,227 | +157 | 323 | 421 | 0.25% | +98 |
| AXON ENTERPRISE INC(AXON) | 129 | 269 | +140 | 55 | 151 | 0.09% | +96 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 52,534 | 50,241 | -2,293 | 2,071 | 2,167 | 1.27% | +96 |
| GE VERNOVA INC(GEV) | 240 | 260 | +20 | 209 | 305 | 0.18% | +96 |
| SEA LTD(SE) | 1,965 | 2,693 | +728 | 163 | 258 | 0.15% | +95 |
| APPLOVIN CORP(APP) | 1,538 | 1,372 | -166 | 612 | 707 | 0.42% | +95 |
| BANK OF AMER CORP | 5,719 | 6,514 | +795 | 279 | 371 | 0.22% | +92 |
| VANGUARD INDEX FDS | 3,972 | 3,975 | +3 | 779 | 866 | 0.51% | +87 |
| AMPHENOL CORP | 970 | 1,178 | +208 | 123 | 208 | 0.12% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 322 | 412 | +90 | 87 | 171 | 0.10% | +84 |
| LAM RESEARCH CORP(LRCX) | 276 | 330 | +54 | 59 | 143 | 0.08% | +84 |
| STANLEY BLACK & DECKER INC(SWK) | 69 | 847 | +778 | 5 | 80 | 0.05% | +75 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,026 | 6,504 | +1,478 | 241 | 315 | 0.19% | +73 |
| MORGAN STANLEY(MS) | 758 | 946 | +188 | 125 | 198 | 0.12% | +73 |
| ARISTA NETWORKS INC(ANET) | 649 | 898 | +249 | 80 | 153 | 0.09% | +73 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 795 | +795 | 0 | 73 | 0.04% | +73 |
| GE AEROSPACE(GE) | 925 | 897 | -28 | 262 | 335 | 0.20% | +73 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 809 | +809 | 0 | 70 | 0.04% | +70 |
| ISHARES INC CORE MSCI EMKT | 6,464 | 6,275 | -189 | 451 | 520 | 0.31% | +69 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 1,850 | 4,248 | +2,398 | 51 | 120 | 0.07% | +69 |
| PHILIP MORRIS INTL INC(PM) | 1,187 | 1,461 | +274 | 196 | 264 | 0.16% | +68 |
| VERTIV HOLDINGS CO(VRT) | 267 | 398 | +131 | 67 | 133 | 0.08% | +66 |
| ILLUMINA INC(ILMN) | 1,282 | 1,275 | -7 | 158 | 224 | 0.13% | +66 |
| DATADOG INC(DDOG) | 448 | 451 | +3 | 53 | 117 | 0.07% | +65 |
| TEXAS INSTRS INC(TXN) | 471 | 523 | +52 | 91 | 156 | 0.09% | +64 |
| REDDIT INC(RDDT) | 698 | 898 | +200 | 94 | 156 | 0.09% | +62 |
| MERCK & CO INC(MRK) | 1,396 | 1,782 | +386 | 168 | 229 | 0.13% | +61 |
| NOVO-NORDISK A S(NVO) | 417 | 1,585 | +1,168 | 15 | 76 | 0.04% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 343 | 449 | +106 | 164 | 225 | 0.13% | +60 |
| NVENT ELEC PLC(NVT) | 10 | 359 | +349 | 1 | 61 | 0.04% | +60 |
| VANECK ETF TRUST URANI NUCLE ETF | 823 | 1,436 | +613 | 110 | 167 | 0.10% | +57 |
| DUPONT DE NEMOURS INC | 0 | 420 | +420 | 0 | 57 | 0.03% | +57 |
| ISHARES TR MSCI USA QLT FCT | 10 | 260 | +250 | 2 | 57 | 0.03% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,886 | 2,994 | +108 | 705 | 760 | 0.45% | +55 |
| HOME DEPOT INC(HD) | 372 | 500 | +128 | 122 | 176 | 0.10% | +54 |
| SALESFORCE INC(CRM) | 243 | 610 | +367 | 45 | 96 | 0.06% | +50 |
| COCA COLA CO(KO) | 1,673 | 2,182 | +509 | 127 | 177 | 0.10% | +50 |
| TD SYNNEX CORPORATION(SNX) | 394 | 435 | +41 | 66 | 116 | 0.07% | +50 |
| EOG RES INC(EOG) | 793 | 1,266 | +473 | 115 | 164 | 0.10% | +50 |
| VANGUARD INDEX FDS | 772 | 770 | -2 | 233 | 282 | 0.17% | +48 |
| ANALOG DEVICES INC(ADI) | 333 | 386 | +53 | 106 | 153 | 0.09% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,260 | 2,260 | 0 | 434 | 481 | 0.28% | +47 |
| LINDE PLC(LIN) | 486 | 554 | +68 | 241 | 287 | 0.17% | +47 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 50 | 550 | +500 | 3 | 49 | 0.03% | +46 |