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) | 114,008 | 115,482 | +1,474 | 20,758 | 23,504 | 5.61% | +2,746 |
| MICRON TECHNOLOGY INC(MU) | 875 | 2,390 | +1,515 | 356 | 2,239 | 0.53% | +1,883 |
| ELI LILLY & CO(LLY) | 7,341 | 7,469 | +128 | 6,998 | 8,827 | 2.11% | +1,829 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,582 | 14,310 | +728 | 9,182 | 10,720 | 2.56% | +1,539 |
| CATERPILLAR INC(CAT) | 5,363 | 5,948 | +585 | 4,138 | 5,541 | 1.32% | +1,402 |
| AMAZON COM INC(AMZN) | 52,018 | 52,155 | +137 | 11,509 | 12,899 | 3.08% | +1,389 |
| 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 |
| DATADOG INC(DDOG) | 7,997 | 7,936 | -61 | 932 | 2,065 | 0.49% | +1,134 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,563 | 3,400 | -163 | 826 | 1,817 | 0.43% | +991 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,194 | +5,194 | 0 | 942 | 0.22% | +942 |
| ISHARES TR | 14,746 | 20,872 | +6,126 | 1,484 | 2,388 | 0.57% | +904 |
| 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) | 33,611 | 32,483 | -1,128 | 10,579 | 11,391 | 2.72% | +812 |
| VANGUARD INDEX FDS | 11,934 | 72,453 | +60,519 | 5,453 | 6,242 | 1.49% | +789 |
| INVESCO EXCH TRADED FD TR II | 3,670 | 7,078 | +3,408 | 274 | 1,060 | 0.25% | +786 |
| VODAFONE GROUP PLC(VOD) | 0 | 48,739 | +48,739 | 0 | 754 | 0.18% | +754 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 62,992 | 101,592 | +38,600 | 1,214 | 1,955 | 0.47% | +740 |
| COMFORT SYS USA INC(FIX) | 496 | 863 | +367 | 756 | 1,495 | 0.36% | +738 |
| 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 | 32,104 | 32,544 | +440 | 7,125 | 7,761 | 1.85% | +636 |
| 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 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 16,376 | 27,979 | +11,603 | 832 | 1,422 | 0.34% | +591 |
| SHOPIFY INC(SHOP) | 2,540 | 7,063 | +4,523 | 305 | 881 | 0.21% | +576 |
| UNITED RENTALS INC(URI) | 1,569 | 1,620 | +51 | 1,194 | 1,759 | 0.42% | +565 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 3,438 | +3,438 | 0 | 540 | 0.13% | +540 |
| CISCO SYS INC(CSCO) | 13,818 | 14,059 | +241 | 1,157 | 1,677 | 0.40% | +520 |
| TECHNIPFMC PLC(FTI) | 0 | 6,957 | +6,957 | 0 | 508 | 0.12% | +508 |
| INVESCO QQQ TR | 2,431 | 2,771 | +340 | 1,473 | 1,972 | 0.47% | +499 |
| CORNING INC(GLW) | 2,240 | 4,632 | +2,392 | 370 | 848 | 0.20% | +478 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,911 | 15,007 | +9,096 | 262 | 736 | 0.18% | +474 |
| MICROSOFT CORP(MSFT) | 32,412 | 32,239 | -173 | 12,133 | 12,605 | 3.01% | +472 |
| 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 |
| MASTERCARD INCORPORATED(MA) | 14,321 | 14,258 | -63 | 7,263 | 7,667 | 1.83% | +404 |
| 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 | 53,244 | 53,440 | +196 | 2,587 | 2,940 | 0.70% | +352 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,287 | 17,397 | +7,110 | 532 | 880 | 0.21% | +348 |
| 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 |
| SPDR SERIES TRUST ST STR SP TELCO | 2,230 | 3,649 | +1,419 | 461 | 789 | 0.19% | +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) | 9,178 | 9,182 | +4 | 2,912 | 3,237 | 0.77% | +324 |
| ALTRIA GROUP INC(MO) | 10,929 | 14,443 | +3,514 | 730 | 1,038 | 0.25% | +308 |
| META PLATFORMS INC(META) | 5,741 | 5,788 | +47 | 3,516 | 3,801 | 0.91% | +285 |
| HONEYWELL AEROSPACE INC | 0 | 1,291 | +1,291 | 0 | 275 | 0.07% | +275 |
| ISHARES TR | 1,240 | 1,317 | +77 | 459 | 729 | 0.17% | +270 |
| ISHARES TR | 0 | 1,213 | +1,213 | 0 | 267 | 0.06% | +267 |
| INTEL CORP(INTC) | 5,896 | 5,920 | +24 | 348 | 611 | 0.15% | +263 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,231 | +5,231 | 0 | 259 | 0.06% | +259 |
| ISHARES TR CORE DIV GRWTH | 22,048 | 23,924 | +1,876 | 1,588 | 1,847 | 0.44% | +259 |
| 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 | 4,734 | 4,735 | +1 | 914 | 1,159 | 0.28% | +245 |
| ISHARES TR | 11,757 | 14,699 | +2,942 | 711 | 948 | 0.23% | +237 |
| ISHARES TR | 3,686 | 3,640 | -46 | 2,502 | 2,739 | 0.65% | +237 |
| 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 | 14,698 | 14,719 | +21 | 1,908 | 2,134 | 0.51% | +226 |
| 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) | 5,110 | 5,034 | -76 | 1,579 | 1,801 | 0.43% | +222 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,005 | 2,593 | -412 | 344 | 564 | 0.13% | +220 |
| GE VERNOVA INC(GEV) | 3,085 | 2,979 | -106 | 2,887 | 3,106 | 0.74% | +219 |
| GENERAL MTRS CO(GM) | 0 | 2,826 | +2,826 | 0 | 217 | 0.05% | +217 |
| PROSHARES TR S&P 500 DV ARIST | 40,043 | 79,627 | +39,584 | 4,319 | 4,535 | 1.08% | +216 |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 0 | 4,524 | +4,524 | 0 | 212 | 0.05% | +212 |
| JOHNSON & JOHNSON(JNJ) | 11,398 | 11,481 | +83 | 2,750 | 2,959 | 0.71% | +209 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 7,979 | +7,979 | 0 | 205 | 0.05% | +205 |
| CONOCOPHILLIPS(COP) | 0 | 1,778 | +1,778 | 0 | 201 | 0.05% | +201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,254 | 3,280 | +26 | 1,191 | 1,383 | 0.33% | +192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,433 | 4,343 | -90 | 1,072 | 1,260 | 0.30% | +189 |
| GLOBAL X FDS NASDAQ 100 COVER | 88,280 | 95,676 | +7,396 | 1,549 | 1,737 | 0.41% | +187 |
| BITWISE BITCOIN ETF TR(BITB) | 8,727 | 15,507 | +6,780 | 338 | 524 | 0.12% | +186 |
| ISHARES TR | 24,016 | 31,344 | +7,328 | 884 | 1,069 | 0.26% | +186 |
| BANK OF AMER CORP | 23,386 | 23,458 | +72 | 1,213 | 1,396 | 0.33% | +183 |
| ISHARES TR | 4,277 | 17,026 | +12,749 | 1,895 | 2,070 | 0.49% | +175 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 214,889 | 222,370 | +7,481 | 1,962 | 2,128 | 0.51% | +166 |
| AXON ENTERPRISE INC(AXON) | 1,278 | 1,215 | -63 | 500 | 664 | 0.16% | +164 |