Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,798 | 61,013 | +215 | 15,741 | 19,360 | 4.62% | +3,619 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 24,128 | +24,128 | 0 | 3,397 | 0.81% | +3,397 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 47,850 | +47,850 | 0 | 3,359 | 0.80% | +3,359 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,614 | +10,614 | 0 | 3,339 | 0.80% | +3,339 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 25,428 | +25,428 | 0 | 3,058 | 0.73% | +3,058 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 96,357 | +96,357 | 0 | 3,029 | 0.72% | +3,029 |
| NVIDIA CORPORATION(NVDA) | 0 | 115,482 | +115,482 | 0 | 23,504 | 5.61% | +23,504 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,390 | +2,390 | 0 | 2,239 | 0.53% | +2,239 |
| ELI LILLY & CO(LLY) | 0 | 7,469 | +7,469 | 0 | 8,827 | 2.11% | +8,827 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 14,310 | +14,310 | 0 | 10,720 | 2.56% | +10,720 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,094 | +9,094 | 0 | 1,468 | 0.35% | +1,468 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 0 | 27,979 | +27,979 | 0 | 1,422 | 0.34% | +1,422 |
| CATERPILLAR INC(CAT) | 5,363 | 5,948 | +585 | 4,138 | 5,541 | 1.32% | +1,402 |
| AMAZON COM INC(AMZN) | 0 | 52,155 | +52,155 | 0 | 12,899 | 3.08% | +12,899 |
| PALO ALTO NETWORKS INC(PANW) | 8,307 | 8,227 | -80 | 1,444 | 2,717 | 0.65% | +1,274 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,068 | +9,068 | 0 | 1,262 | 0.30% | +1,262 |
| ARISTA NETWORKS INC(ANET) | 11,247 | 15,618 | +4,371 | 1,632 | 2,829 | 0.67% | +1,198 |
| VANGUARD INDEX FDS | 0 | 5,415 | +5,415 | 0 | 1,188 | 0.28% | +1,188 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,821 | +11,821 | 0 | 1,156 | 0.28% | +1,156 |
| DATADOG INC(DDOG) | 0 | 7,936 | +7,936 | 0 | 2,065 | 0.49% | +2,065 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,760 | +18,760 | 0 | 1,064 | 0.25% | +1,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,400 | +3,400 | 0 | 1,817 | 0.43% | +1,817 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,194 | +5,194 | 0 | 942 | 0.22% | +942 |
| ISHARES TR | 0 | 20,872 | +20,872 | 0 | 2,388 | 0.57% | +2,388 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,168 | +10,168 | 0 | 897 | 0.21% | +897 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 17,397 | +17,397 | 0 | 880 | 0.21% | +880 |
| ISHARES TR HDG MSCI EAFE | 0 | 18,423 | +18,423 | 0 | 849 | 0.20% | +849 |
| GE AEROSPACE(GE) | 9,251 | 10,365 | +1,114 | 2,850 | 3,663 | 0.87% | +813 |
| ALPHABET INC(GOOG) | 0 | 32,483 | +32,483 | 0 | 11,391 | 2.72% | +11,391 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 3,649 | +3,649 | 0 | 789 | 0.19% | +789 |
| VANGUARD INDEX FDS | 0 | 72,453 | +72,453 | 0 | 6,242 | 1.49% | +6,242 |
| VODAFONE GROUP PLC(VOD) | 0 | 48,739 | +48,739 | 0 | 754 | 0.18% | +754 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 101,592 | +101,592 | 0 | 1,955 | 0.47% | +1,955 |
| COMFORT SYS USA INC(FIX) | 496 | 863 | +367 | 756 | 1,495 | 0.36% | +738 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 15,007 | +15,007 | 0 | 736 | 0.18% | +736 |
| LUMENTUM HLDGS INC(LITE) | 0 | 912 | +912 | 0 | 701 | 0.17% | +701 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 8,870 | +8,870 | 0 | 655 | 0.16% | +655 |
| VANGUARD SPECIALIZED FUNDS | 0 | 32,544 | +32,544 | 0 | 7,761 | 1.85% | +7,761 |
| AMPLIFY ETF TR | 0 | 9,996 | +9,996 | 0 | 608 | 0.15% | +608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,590 | 16,311 | +1,721 | 2,888 | 3,494 | 0.83% | +606 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 22,243 | +22,243 | 0 | 591 | 0.14% | +591 |
| SHOPIFY INC(SHOP) | 0 | 7,063 | +7,063 | 0 | 881 | 0.21% | +881 |
| UNITED RENTALS INC(URI) | 0 | 1,620 | +1,620 | 0 | 1,759 | 0.42% | +1,759 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 22,461 | +22,461 | 0 | 559 | 0.13% | +559 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 3,438 | +3,438 | 0 | 540 | 0.13% | +540 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,861 | +5,861 | 0 | 536 | 0.13% | +536 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 12,533 | +12,533 | 0 | 526 | 0.13% | +526 |
| CISCO SYS INC(CSCO) | 0 | 14,059 | +14,059 | 0 | 1,677 | 0.40% | +1,677 |
| TECHNIPFMC PLC(FTI) | 0 | 6,957 | +6,957 | 0 | 508 | 0.12% | +508 |
| INVESCO QQQ TR | 0 | 2,771 | +2,771 | 0 | 1,972 | 0.47% | +1,972 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,225 | +7,225 | 0 | 491 | 0.12% | +491 |
| CORNING INC(GLW) | 2,240 | 4,632 | +2,392 | 370 | 848 | 0.20% | +478 |
| MICROSOFT CORP(MSFT) | 0 | 32,239 | +32,239 | 0 | 12,605 | 3.01% | +12,605 |
| ARGAN INC | 0 | 771 | +771 | 0 | 462 | 0.11% | +462 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,140 | 5,007 | +3,867 | 486 | 941 | 0.22% | +455 |
| VALERO ENERGY CORP(VLO) | 8,897 | 8,674 | -223 | 2,132 | 2,566 | 0.61% | +433 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,305 | 4,740 | -565 | 2,270 | 2,687 | 0.64% | +417 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,310 | +7,310 | 0 | 410 | 0.10% | +410 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,258 | +14,258 | 0 | 7,667 | 1.83% | +7,667 |
| ASML HLDG NV N Y REGISTRY SHS | 939 | 998 | +59 | 1,334 | 1,722 | 0.41% | +388 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,150 | +2,150 | 0 | 374 | 0.09% | +374 |
| ARGENX SE(ARGX) | 0 | 425 | +425 | 0 | 372 | 0.09% | +372 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,009 | +1,009 | 0 | 367 | 0.09% | +367 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 53,440 | +53,440 | 0 | 2,940 | 0.70% | +2,940 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,201 | +5,201 | 0 | 343 | 0.08% | +343 |
| BROADCOM INC(AVGO) | 5,638 | 6,002 | +364 | 1,977 | 2,305 | 0.55% | +328 |
| EXPEDIA GROUP INC(EXPE) | 2,128 | 3,133 | +1,005 | 504 | 832 | 0.20% | +328 |
| SANDISK CORP(SNDK) | 443 | 402 | -41 | 346 | 673 | 0.16% | +327 |
| JPMORGAN CHASE & CO(JPM) | 11,663 | 11,708 | +45 | 3,592 | 3,917 | 0.93% | +325 |
| ALPHABET INC(GOOG) | 0 | 9,182 | +9,182 | 0 | 3,237 | 0.77% | +3,237 |
| ALTRIA GROUP INC(MO) | 10,929 | 14,443 | +3,514 | 730 | 1,038 | 0.25% | +308 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,813 | +2,813 | 0 | 308 | 0.07% | +308 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,172 | +5,172 | 0 | 292 | 0.07% | +292 |
| META PLATFORMS INC(META) | 0 | 5,788 | +5,788 | 0 | 3,801 | 0.91% | +3,801 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 11,150 | +11,150 | 0 | 281 | 0.07% | +281 |
| HONEYWELL AEROSPACE INC | 0 | 1,291 | +1,291 | 0 | 275 | 0.07% | +275 |
| ISHARES TR | 0 | 1,317 | +1,317 | 0 | 729 | 0.17% | +729 |
| ISHARES TR | 0 | 1,213 | +1,213 | 0 | 267 | 0.06% | +267 |
| INTEL CORP(INTC) | 0 | 5,920 | +5,920 | 0 | 611 | 0.15% | +611 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,231 | +5,231 | 0 | 259 | 0.06% | +259 |
| ISHARES TR CORE DIV GRWTH | 0 | 23,924 | +23,924 | 0 | 1,847 | 0.44% | +1,847 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,175 | +2,175 | 0 | 257 | 0.06% | +257 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,566 | +5,566 | 0 | 254 | 0.06% | +254 |
| HONEYWELL INTL INC | 0 | 1,141 | +1,141 | 0 | 254 | 0.06% | +254 |
| WESTERN DIGITAL CORP(WDC) | 0 | 455 | +455 | 0 | 253 | 0.06% | +253 |
| CENOVUS ENERGY INC(CVE) | 0 | 8,903 | +8,903 | 0 | 246 | 0.06% | +246 |
| COHERENT CORP(COHR) | 0 | 797 | +797 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 0 | 4,735 | +4,735 | 0 | 1,159 | 0.28% | +1,159 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,749 | +5,749 | 0 | 240 | 0.06% | +240 |
| ISHARES TR | 0 | 14,699 | +14,699 | 0 | 948 | 0.23% | +948 |
| ISHARES TR | 0 | 3,640 | +3,640 | 0 | 2,739 | 0.65% | +2,739 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,477 | +2,477 | 0 | 234 | 0.06% | +234 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 390 | +390 | 0 | 229 | 0.05% | +229 |
| BARRICK MNG CORP(B) | 0 | 6,359 | +6,359 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 14,719 | +14,719 | 0 | 2,134 | 0.51% | +2,134 |
| FIDELITY COVINGTON TRUST | 0 | 815 | +815 | 0 | 225 | 0.05% | +225 |
| FORTINET INC(FTNT) | 0 | 1,399 | +1,399 | 0 | 225 | 0.05% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,488 | 27,189 | +3,701 | 1,391 | 1,613 | 0.38% | +223 |
| VISA INC(V) | 0 | 5,034 | +5,034 | 0 | 1,801 | 0.43% | +1,801 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,005 | 2,593 | -412 | 344 | 564 | 0.13% | +220 |