Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 156,609 | +156,609 | 0 | 44,444 | 5.72% | +44,444 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 708,338 | +708,338 | 0 | 37,620 | 4.85% | +37,620 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 305,887 | +305,887 | 0 | 32,770 | 4.22% | +32,770 |
| ISHARES TR | 0 | 329,345 | +329,345 | 0 | 29,839 | 3.84% | +29,839 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,051 | 31,734 | -317 | 12,556 | 30,623 | 3.94% | +18,067 |
| INVESCO QQQ TR | 0 | 86,222 | +86,222 | 0 | 63,494 | 8.18% | +63,494 |
| FLEX LTD(FLEX) | 105,334 | 105,652 | +318 | 6,895 | 17,123 | 2.21% | +10,228 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 663,879 | +663,879 | 0 | 53,814 | 6.93% | +53,814 |
| TERADYNE INC(TER) | 44,546 | 44,497 | -49 | 13,206 | 21,529 | 2.77% | +8,323 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 322,634 | 320,484 | -2,150 | 46,788 | 54,527 | 7.02% | +7,739 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 38,969 | +38,969 | 0 | 5,913 | 0.76% | +5,913 |
| INVESCO EXCH TRADED FD TR II | 844,684 | 849,910 | +5,226 | 41,829 | 47,510 | 6.12% | +5,681 |
| CIPHER DIGITAL INC(CIFR) | 0 | 194,792 | +194,792 | 0 | 4,772 | 0.61% | +4,772 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 584,792 | +584,792 | 0 | 4,602 | 0.59% | +4,602 |
| ELI LILLY & CO(LLY) | 0 | 13,667 | +13,667 | 0 | 16,393 | 2.11% | +16,393 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 630,071 | 629,151 | -920 | 36,279 | 40,263 | 5.19% | +3,983 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 576,808 | +576,808 | 0 | 3,928 | 0.51% | +3,928 |
| ALPHABET INC(GOOG) | 0 | 48,831 | +48,831 | 0 | 17,451 | 2.25% | +17,451 |
| NVIDIA CORPORATION(NVDA) | 0 | 129,736 | +129,736 | 0 | 25,959 | 3.34% | +25,959 |
| DBX ETF TR | 375,861 | 378,464 | +2,603 | 20,683 | 23,728 | 3.06% | +3,045 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 323,153 | 342,569 | +19,416 | 4,485 | 7,348 | 0.95% | +2,863 |
| DBX ETF TR | 146,908 | 145,721 | -1,187 | 14,841 | 16,727 | 2.15% | +1,886 |
| AMAZON COM INC(AMZN) | 0 | 51,588 | +51,588 | 0 | 12,295 | 1.58% | +12,295 |
| EATON CORP PLC(ETN) | 14,436 | 15,025 | +589 | 5,163 | 6,402 | 0.82% | +1,239 |
| MANULIFE FINL CORP(MFC) | 136,863 | 142,823 | +5,960 | 4,714 | 5,786 | 0.75% | +1,072 |
| APPLE INC(AAPL) | 26,550 | 26,631 | +81 | 6,738 | 7,706 | 0.99% | +968 |
| DELL TECHNOLOGIES INC(DELL) | 3,549 | 3,508 | -41 | 582 | 1,514 | 0.19% | +931 |
| HUDBAY MINERALS INC(HBM) | 221,526 | 228,334 | +6,808 | 4,630 | 5,391 | 0.69% | +761 |
| LAM RESEARCH CORP(LRCX) | 3,370 | 3,370 | 0 | 720 | 1,460 | 0.19% | +740 |
| HOME DEPOT INC(HD) | 19,499 | 20,254 | +755 | 6,413 | 7,143 | 0.92% | +730 |
| JPMORGAN CHASE & CO(JPM) | 17,138 | 17,138 | 0 | 5,041 | 5,610 | 0.72% | +569 |
| FIRST TR EXCH TRADED FD III | 1,487,952 | 1,508,832 | +20,880 | 26,411 | 26,978 | 3.47% | +567 |
| LINDE PLC(LIN) | 12,220 | 12,761 | +541 | 6,058 | 6,622 | 0.85% | +564 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,490 | +9,490 | 0 | 509 | 0.07% | +509 |
| MASTERCARD INCORPORATED(MA) | 0 | 17,052 | +17,052 | 0 | 8,758 | 1.13% | +8,758 |
| CORNING INC(GLW) | 0 | 1,728 | +1,728 | 0 | 442 | 0.06% | +442 |
| SOUTHERN COPPER CORP(SCCO) | 24,381 | 26,461 | +2,080 | 4,195 | 4,611 | 0.59% | +416 |
| HELMERICH & PAYNE INC(HP) | 0 | 12,643 | +12,643 | 0 | 414 | 0.05% | +414 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,106 | +2,106 | 0 | 401 | 0.05% | +401 |
| ISHARES TR | 0 | 596 | +596 | 0 | 382 | 0.05% | +382 |
| BROADCOM INC(AVGO) | 5,287 | 5,329 | +42 | 1,636 | 2,013 | 0.26% | +377 |
| MICROSOFT CORP(MSFT) | 0 | 35,157 | +35,157 | 0 | 13,114 | 1.69% | +13,114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,150 | +2,150 | 0 | 341 | 0.04% | +341 |
| ISHARES TR | 0 | 2,172 | +2,172 | 0 | 335 | 0.04% | +335 |
| COHERENT CORP(COHR) | 0 | 831 | +831 | 0 | 328 | 0.04% | +328 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,635 | 3,573 | -62 | 2,364 | 2,668 | 0.34% | +304 |
| MKS INC.(MKSI) | 0 | 675 | +675 | 0 | 300 | 0.04% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,016 | +1,016 | 0 | 286 | 0.04% | +286 |
| VERMILION ENERGY INC(VET) | 0 | 29,756 | +29,756 | 0 | 279 | 0.04% | +279 |
| NRG ENERGY INC(NRG) | 44,891 | 46,785 | +1,894 | 6,560 | 6,833 | 0.88% | +273 |
| VANGUARD INDEX FDS | 0 | 2,640 | +2,640 | 0 | 227 | 0.03% | +227 |
| STONEX GROUP INC(SNEX) | 0 | 1,822 | +1,822 | 0 | 216 | 0.03% | +216 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,196 | +3,196 | 0 | 201 | 0.03% | +201 |
| VALLEY NATL BANCORP(VLY) | 0 | 13,663 | +13,663 | 0 | 200 | 0.03% | +200 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,825 | 8,998 | +173 | 210 | 406 | 0.05% | +196 |
| ISHARES TR | 1,905 | 1,904 | -1 | 1,244 | 1,426 | 0.18% | +182 |
| CATERPILLAR INC(CAT) | 425 | 425 | 0 | 301 | 453 | 0.06% | +152 |
| CARDINAL HEALTH INC(CAH) | 3,815 | 3,988 | +173 | 806 | 947 | 0.12% | +141 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 534 | 548 | +14 | 1,006 | 1,140 | 0.15% | +134 |
| PNC FINL SVCS GROUP INC(PNC) | 3,215 | 3,215 | 0 | 669 | 792 | 0.10% | +123 |
| ALPHABET INC(GOOG) | 1,801 | 1,801 | 0 | 517 | 636 | 0.08% | +120 |
| GE AEROSPACE(GE) | 1,389 | 1,358 | -31 | 394 | 507 | 0.07% | +113 |
| NXP SEMICONDUCTORS N V COM | 1,112 | 1,132 | +20 | 219 | 318 | 0.04% | +99 |
| FIDELITY COVINGTON TRUST | 1,092 | 1,136 | +44 | 227 | 324 | 0.04% | +97 |
| GE VERNOVA INC(GEV) | 356 | 343 | -13 | 311 | 403 | 0.05% | +92 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,361 | 1,362 | +1 | 323 | 413 | 0.05% | +89 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,372 | 2,357 | -15 | 442 | 527 | 0.07% | +85 |
| VANGUARD INDEX FDS | 1,990 | 1,950 | -40 | 639 | 721 | 0.09% | +83 |
| DEERE & CO(DE) | 1,119 | 1,119 | 0 | 630 | 710 | 0.09% | +79 |
| TESLA INC(TSLA) | 2,035 | 1,978 | -57 | 757 | 832 | 0.11% | +75 |
| GRAHAM HLDGS CO(GHC) | 840 | 840 | 0 | 888 | 959 | 0.12% | +71 |
| ALLY FINL INC(ALLY) | 8,750 | 8,878 | +128 | 343 | 408 | 0.05% | +65 |
| QNITY ELECTRONICS INC(Q) | 1,749 | 1,628 | -121 | 202 | 266 | 0.03% | +64 |
| CAPITAL ONE FINL CORP(COF) | 3,051 | 3,073 | +22 | 557 | 616 | 0.08% | +60 |
| WSFS FINL CORP(WSFS) | 4,450 | 4,450 | 0 | 291 | 341 | 0.04% | +50 |
| HOWMET AEROSPACE INC(HWM) | 1,141 | 1,141 | 0 | 263 | 307 | 0.04% | +44 |
| ISHARES TR | 4,450 | 4,450 | 0 | 301 | 343 | 0.04% | +43 |
| FIRST HORIZON CORPORATION(FHN) | 11,208 | 11,427 | +219 | 255 | 293 | 0.04% | +38 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 226 | 264 | 0.03% | +37 |
| ISHARES TR | 652 | 652 | 0 | 232 | 267 | 0.03% | +35 |
| TECK RESOURCES LTD(TECK) | 4,173 | 4,173 | 0 | 216 | 248 | 0.03% | +32 |
| ISHARES TR | 722 | 2,720 | +1,998 | 308 | 338 | 0.04% | +30 |
| AFLAC INC(AFL) | 3,123 | 3,135 | +12 | 343 | 368 | 0.05% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 187 | 4,530 | +4,343 | 787 | 807 | 0.10% | +20 |
| ALTRIA GROUP INC(MO) | 3,204 | 3,204 | 0 | 211 | 231 | 0.03% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,092 | 1,112 | +20 | 284 | 301 | 0.04% | +17 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 360 | 375 | 0.05% | +15 |
| VANGUARD INDEX FDS | 443 | 406 | -37 | 265 | 279 | 0.04% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 858 | 859 | +1 | 422 | 431 | 0.06% | +9 |
| FLOWSERVE CORP(FLS) | 3,712 | 3,763 | +51 | 273 | 279 | 0.04% | +6 |
| ZIM INTEGRATED SHIPPING SERV SHS | 9,463 | 9,650 | +187 | 249 | 251 | 0.03% | +2 |
| ISHARES TR | 3,043 | 2,488 | -555 | 344 | 342 | 0.04% | -2 |
| ENERGY TRANSFER L P(ET) | 21,478 | 21,417 | -61 | 415 | 409 | 0.05% | -5 |
| SOUTHERN CO(SO) | 9,151 | 9,169 | +18 | 883 | 878 | 0.11% | -6 |
| CONSOLIDATED EDISON INC(ED) | 3,081 | 3,081 | 0 | 349 | 341 | 0.04% | -8 |
| META PLATFORMS INC(META) | 897 | 889 | -8 | 513 | 501 | 0.06% | -12 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,627 | 1,995 | -632 | 497 | 481 | 0.06% | -16 |
| CORTEVA INC(CTVA) | 5,252 | 4,948 | -304 | 440 | 419 | 0.05% | -21 |
| ASTRAZENECA PLC(AZN) | 2,099 | 2,048 | -51 | 414 | 388 | 0.05% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,064 | 960 | -104 | 510 | 480 | 0.06% | -29 |