Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 87,037 | 86,222 | -815 | $50.24M | $63.49M | 8.18% | +$13.26M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 322,634 | 320,484 | -2,150 | $46.79M | $54.53M | 7.02% | +$7.74M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 663,446 | 663,879 | +433 | $45.30M | $53.81M | 6.93% | +$8.51M |
| INVESCO EXCH TRADED FD TR II | 844,684 | 849,910 | +5,226 | $41.83M | $47.51M | 6.12% | +$5.68M |
| SPDR SERIES TRUST ST STR SP AERO | 157,447 | 156,609 | -838 | $39.99M | $44.44M | 5.72% | +$4.46M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 630,071 | 629,151 | -920 | $36.28M | $40.26M | 5.19% | +$3.98M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 709,517 | 708,338 | -1,179 | $43.47M | $37.62M | 4.85% | -$5.85M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 301,607 | 305,887 | +4,280 | $33.44M | $32.77M | 4.22% | -$666.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,051 | 31,734 | -317 | $12.56M | $30.62M | 3.94% | +$18.07M |
| ISHARES TR | 0 | 329,345 | +329,345 | $0 | $29.84M | 3.84% | +$29.84M |
| FIRST TR EXCH TRADED FD III | 1,487,952 | 1,508,832 | +20,880 | $26.41M | $26.98M | 3.47% | +$566.8K |
| NVIDIA Corporation(NVDA) | 128,888 | 129,736 | +848 | $22.48M | $25.96M | 3.34% | +$3.48M |
| DBX ETF TR | 375,861 | 378,464 | +2,603 | $20.68M | $23.73M | 3.06% | +$3.05M |
| Teradyne, Inc.(TER) | 44,546 | 44,497 | -49 | $13.21M | $21.53M | 2.77% | +$8.32M |
| Alphabet Inc.(GOOG) | 48,504 | 48,831 | +327 | $13.95M | $17.45M | 2.25% | +$3.50M |
| Flex Ltd.(FLEX) | 105,334 | 105,652 | +318 | $6.90M | $17.12M | 2.21% | +$10.23M |
| DBX ETF TR | 146,908 | 145,721 | -1,187 | $14.84M | $16.73M | 2.15% | +$1.89M |
| Eli Lilly and Company(LLY) | 13,421 | 13,667 | +246 | $12.34M | $16.39M | 2.11% | +$4.05M |
| Palantir Technologies Inc.(PLTR) | 120,103 | 121,608 | +1,505 | $17.57M | $14.19M | 1.83% | -$3.38M |
| Microsoft Corporation(MSFT) | 34,420 | 35,157 | +737 | $12.74M | $13.11M | 1.69% | +$373.0K |
| Amazon.com, Inc.(AMZN) | 50,310 | 51,588 | +1,278 | $10.48M | $12.30M | 1.58% | +$1.82M |
| Mastercard Incorporated(MA) | 16,513 | 17,052 | +539 | $8.25M | $8.76M | 1.13% | +$507.0K |
| Apple Inc.(AAPL) | 26,550 | 26,631 | +81 | $6.74M | $7.71M | 0.99% | +$967.8K |
| Adaptive Biotechnologies Corporation(ADPT) | 323,153 | 342,569 | +19,416 | $4.49M | $7.35M | 0.95% | +$2.86M |
| The Home Depot, Inc.(HD) | 19,499 | 20,254 | +755 | $6.41M | $7.14M | 0.92% | +$730.2K |
| NRG Energy, Inc.(NRG) | 44,891 | 46,785 | +1,894 | $6.56M | $6.83M | 0.88% | +$273.0K |
| Linde plc(LIN) | 12,220 | 12,761 | +541 | $6.06M | $6.62M | 0.85% | +$564.0K |
| Eaton Corporation plc(ETN) | 14,436 | 15,025 | +589 | $5.16M | $6.40M | 0.82% | +$1.24M |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,057 | 38,969 | +36,912 | $248.4K | $5.91M | 0.76% | +$5.66M |
| Manulife Financial Corporation(MFC) | 136,863 | 142,823 | +5,960 | $4.71M | $5.79M | 0.75% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 17,138 | 17,138 | 0 | $5.04M | $5.61M | 0.72% | +$568.5K |
| Hudbay Minerals Inc.(HBM) | 221,526 | 228,334 | +6,808 | $4.63M | $5.39M | 0.69% | +$761.1K |
| Cipher Digital Inc.(CIFR) | 0 | 194,792 | +194,792 | $0 | $4.77M | 0.61% | +$4.77M |
| Southern Copper Corporation(SCCO) | 24,381 | 26,461 | +2,080 | $4.19M | $4.61M | 0.59% | +$416.1K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 584,792 | +584,792 | $0 | $4.60M | 0.59% | +$4.60M |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 576,808 | +576,808 | $0 | $3.93M | 0.51% | +$3.93M |
| Warrior Met Coal, Inc.(HCC) | 38,132 | 40,778 | +2,646 | $3.55M | $3.31M | 0.43% | -$242.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,635 | 3,573 | -62 | $2.36M | $2.67M | 0.34% | +$303.8K |
| Broadcom Inc.(AVGO) | 5,287 | 5,329 | +42 | $1.64M | $2.01M | 0.26% | +$376.7K |
| Dell Technologies Inc.(DELL) | 3,549 | 3,508 | -41 | $582.5K | $1.51M | 0.19% | +$931.1K |
| Lam Research Corporation(LRCX) | 3,370 | 3,370 | 0 | $720.0K | $1.46M | 0.19% | +$740.3K |
| ISHARES TR | 1,905 | 1,904 | -1 | $1.24M | $1.43M | 0.18% | +$181.5K |
| First Citizens BancShares, Inc.(FCNCA) | 534 | 548 | +14 | $1.01M | $1.14M | 0.15% | +$133.9K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 103,563 | 13,433 | -90,130 | $6.26M | $1.02M | 0.13% | -$5.24M |
| Chesapeake Utilities Corporation(CPK) | 8,239 | 7,991 | -248 | $1.04M | $978.7K | 0.13% | -$62.4K |
| Graham Holdings Company(GHC) | 840 | 840 | 0 | $888.1K | $958.8K | 0.12% | +$70.7K |
| Cardinal Health, Inc.(CAH) | 3,815 | 3,988 | +173 | $806.1K | $947.4K | 0.12% | +$141.2K |
| Walmart Inc.(WMT) | 8,448 | 8,181 | -267 | $1.05M | $926.6K | 0.12% | -$123.3K |
| The Southern Company(SO) | 9,151 | 9,169 | +18 | $883.3K | $877.6K | 0.11% | -$5.7K |
| Tesla, Inc.(TSLA) | 2,035 | 1,978 | -57 | $756.5K | $831.9K | 0.11% | +$75.4K |
| Costco Wholesale Corporation(COST) | 959 | 872 | -87 | $955.4K | $815.5K | 0.11% | -$139.8K |
| Booking Holdings Inc.(BKNG) | 187 | 4,530 | +4,343 | $787.3K | $807.4K | 0.10% | +$20.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,215 | 3,215 | 0 | $669.0K | $791.6K | 0.10% | +$122.6K |
| VANGUARD INDEX FDS | 1,990 | 1,950 | -40 | $638.5K | $721.4K | 0.09% | +$82.9K |
| Deere & Company(DE) | 1,119 | 1,119 | 0 | $630.3K | $709.8K | 0.09% | +$79.5K |
| Alphabet Inc.(GOOG) | 1,801 | 1,801 | 0 | $516.6K | $636.3K | 0.08% | +$119.7K |
| Capital One Financial Corporation(COF) | 3,051 | 3,073 | +22 | $556.6K | $616.4K | 0.08% | +$59.8K |
| EXXON MOBIL CORP | 4,566 | 4,361 | -205 | $774.7K | $596.2K | 0.08% | -$178.4K |
| Simon Property Group, Inc.(SPG) | 2,372 | 2,357 | -15 | $442.4K | $527.1K | 0.07% | +$84.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 669,642 | 9,490 | -660,152 | $33.06M | $508.8K | 0.07% | -$32.55M |
| GE Aerospace(GE) | 1,389 | 1,358 | -31 | $394.1K | $507.4K | 0.07% | +$113.3K |
| Meta Platforms, Inc.(META) | 897 | 889 | -8 | $513.2K | $500.8K | 0.06% | -$12.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 2,627 | 1,995 | -632 | $496.6K | $480.7K | 0.06% | -$15.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,064 | 960 | -104 | $509.9K | $480.4K | 0.06% | -$29.5K |
| Caterpillar Inc.(CAT) | 425 | 425 | 0 | $301.0K | $453.1K | 0.06% | +$152.1K |
| McDonald's Corporation(MCD) | 1,734 | 1,645 | -89 | $538.9K | $444.7K | 0.06% | -$94.3K |
| Corning Incorporated(GLW) | 0 | 1,728 | +1,728 | $0 | $441.5K | 0.06% | +$441.5K |
| Thermo Fisher Scientific Inc.(TMO) | 858 | 859 | +1 | $421.7K | $430.5K | 0.06% | +$8.8K |
| Vylor, Inc.(CTVA) | 5,252 | 4,948 | -304 | $439.7K | $419.0K | 0.05% | -$20.6K |
| Helmerich & Payne, Inc.(HP) | 0 | 12,643 | +12,643 | $0 | $413.9K | 0.05% | +$413.9K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,361 | 1,362 | +1 | $323.3K | $412.7K | 0.05% | +$89.4K |
| Energy Transfer LP(ET) | 21,478 | 21,417 | -61 | $414.5K | $409.5K | 0.05% | -$5.0K |
| Ally Financial Inc.(ALLY) | 8,750 | 8,878 | +128 | $343.3K | $407.9K | 0.05% | +$64.7K |
| Hewlett Packard Enterprise Company(HPE) | 8,825 | 8,998 | +173 | $210.1K | $405.9K | 0.05% | +$195.8K |
| GE Vernova Inc.(GEV) | 356 | 343 | -13 | $311.0K | $403.4K | 0.05% | +$92.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,036 | 2,106 | +70 | $270.6K | $401.1K | 0.05% | +$130.6K |
| AstraZeneca PLC(AZN) | 2,099 | 2,048 | -51 | $414.0K | $388.3K | 0.05% | -$25.6K |
| ISHARES TR | 0 | 596 | +596 | $0 | $381.7K | 0.05% | +$381.7K |
| DTE Energy Company 2020 Series(DTB) | 2,459 | 2,459 | 0 | $359.6K | $374.7K | 0.05% | +$15.1K |
| Aflac Incorporated(AFL) | 3,123 | 3,135 | +12 | $342.6K | $367.6K | 0.05% | +$25.0K |
| ISHARES TR | 4,450 | 4,450 | 0 | $300.5K | $343.1K | 0.04% | +$42.6K |
| ISHARES TR | 3,043 | 2,488 | -555 | $344.2K | $342.1K | 0.04% | -$2.0K |
| WSFS Financial Corporation(WSFS) | 4,450 | 4,450 | 0 | $291.3K | $341.4K | 0.04% | +$50.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,080 | 2,150 | +70 | $304.9K | $341.2K | 0.04% | +$36.2K |
| Consolidated Edison, Inc.(ED) | 3,081 | 3,081 | 0 | $348.7K | $340.8K | 0.04% | -$7.9K |
| ISHARES TR | 722 | 2,720 | +1,998 | $307.9K | $337.7K | 0.04% | +$29.9K |
| ISHARES TR | 0 | 2,172 | +2,172 | $0 | $335.1K | 0.04% | +$335.1K |
| Coherent Corp.(COHR) | 0 | 831 | +831 | $0 | $327.8K | 0.04% | +$327.8K |
| Dana Incorporated(DAN) | 11,938 | 12,000 | +62 | $401.7K | $326.5K | 0.04% | -$75.2K |
| FIDELITY COVINGTON TRUST | 1,092 | 1,136 | +44 | $227.1K | $324.4K | 0.04% | +$97.3K |
| NXP SEMICONDUCTORS N V COM | 1,112 | 1,132 | +20 | $218.9K | $318.1K | 0.04% | +$99.2K |
| Howmet Aerospace Inc.(HWM) | 1,141 | 1,141 | 0 | $263.0K | $306.8K | 0.04% | +$43.8K |
| Illinois Tool Works Inc.(ITW) | 1,092 | 1,112 | +20 | $284.2K | $300.8K | 0.04% | +$16.5K |
| MKS Inc.(MKSI) | 0 | 675 | +675 | $0 | $300.2K | 0.04% | +$300.2K |
| First Horizon Corporation(FHN) | 11,208 | 11,427 | +219 | $255.1K | $293.0K | 0.04% | +$37.9K |
| International Business Machines Corporation(IBM) | 0 | 1,016 | +1,016 | $0 | $285.7K | 0.04% | +$285.7K |
| Flowserve Corporation(FLS) | 3,712 | 3,763 | +51 | $272.9K | $279.1K | 0.04% | +$6.2K |
| VANGUARD INDEX FDS | 443 | 406 | -37 | $265.0K | $279.0K | 0.04% | +$14.0K |
| Vermilion Energy Inc.(VET) | 0 | 29,756 | +29,756 | $0 | $278.8K | 0.04% | +$278.8K |
| ISHARES TR | 652 | 652 | 0 | $232.5K | $267.0K | 0.03% | +$34.5K |