Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 341,725 | 280,433 | -61,292 | 33,848 | 83,538 | 0.89% | +49,690 |
| APPLE INC(AAPL) | 1,107,179 | 1,132,169 | +24,990 | 280,991 | 327,604 | 3.50% | +46,613 |
| ADVANCED MICRO DEVICES INC(AMD) | 111,409 | 114,779 | +3,370 | 22,664 | 66,676 | 0.71% | +44,012 |
| MICRON TECHNOLOGY INC(MU) | 41,818 | 48,520 | +6,702 | 14,128 | 56,006 | 0.60% | +41,878 |
| NVIDIA CORPORATION(NVDA) | 1,212,205 | 1,252,314 | +40,109 | 211,409 | 250,576 | 2.68% | +39,167 |
| ALPHABET INC(GOOG) | 437,159 | 454,292 | +17,133 | 125,709 | 162,350 | 1.73% | +36,641 |
| ALPHABET INC(GOOG) | 449,675 | 460,159 | +10,484 | 128,994 | 162,588 | 1.74% | +33,594 |
| ISHARES TR | 57,368 | 328,932 | +271,564 | 1,450 | 33,114 | 0.35% | +31,664 |
| CORNING INC(GLW) | 218,085 | 236,738 | +18,653 | 29,653 | 60,470 | 0.65% | +30,817 |
| AMAZON COM INC(AMZN) | 783,132 | 806,999 | +23,867 | 163,103 | 192,340 | 2.05% | +29,237 |
| ELI LILLY & CO(LLY) | 73,784 | 78,682 | +4,898 | 67,864 | 94,374 | 1.01% | +26,509 |
| CATERPILLAR INC(CAT) | 71,566 | 71,470 | -96 | 50,702 | 76,108 | 0.81% | +25,407 |
| INVESCO QQQ TR | 135,725 | 136,940 | +1,215 | 78,338 | 100,843 | 1.08% | +22,505 |
| BROADCOM INC(AVGO) | 305,523 | 309,875 | +4,352 | 94,562 | 117,055 | 1.25% | +22,493 |
| ISHARES TR | 71,091 | 70,842 | -249 | 23,365 | 45,393 | 0.48% | +22,028 |
| PALO ALTO NETWORKS INC(PANW) | 129,033 | 119,037 | -9,996 | 20,687 | 40,594 | 0.43% | +19,907 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 126,044 | 128,423 | +2,379 | 42,597 | 61,331 | 0.65% | +18,734 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 120,620 | 126,855 | +6,235 | 78,444 | 94,732 | 1.01% | +16,287 |
| QUANTA SVCS INC | 102,510 | 100,263 | -2,247 | 56,280 | 72,193 | 0.77% | +15,913 |
| ISHARES TR | 156,230 | 658,202 | +501,972 | 66,616 | 81,729 | 0.87% | +15,112 |
| JPMORGAN CHASE & CO(JPM) | 382,956 | 386,843 | +3,887 | 112,650 | 126,625 | 1.35% | +13,975 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,986 | 44,913 | -8,073 | 20,686 | 34,275 | 0.37% | +13,589 |
| CISCO SYS INC(CSCO) | 374,442 | 361,558 | -12,884 | 29,053 | 42,469 | 0.45% | +13,416 |
| LAM RESEARCH CORP(LRCX) | 46,528 | 51,877 | +5,349 | 9,941 | 22,480 | 0.24% | +12,539 |
| VANGUARD INDEX FDS | 99,231 | 104,550 | +5,319 | 59,295 | 71,806 | 0.77% | +12,511 |
| ISHARES TR MSCI USA MMENTM | 110,260 | 113,255 | +2,995 | 26,461 | 38,827 | 0.41% | +12,366 |
| APPLIED MATLS INC | 61,907 | 45,900 | -16,007 | 21,159 | 33,186 | 0.35% | +12,027 |
| KLA CORP(KLAC) | 7,171 | 72,076 | +64,905 | 10,559 | 21,746 | 0.23% | +11,187 |
| ISHARES TR | 104,059 | 105,288 | +1,229 | 67,972 | 78,849 | 0.84% | +10,877 |
| INTEL CORP(INTC) | 141,535 | 120,060 | -21,475 | 6,246 | 16,764 | 0.18% | +10,518 |
| GE VERNOVA INC(GEV) | 18,539 | 22,641 | +4,102 | 16,183 | 26,600 | 0.28% | +10,417 |
| VANGUARD WELLINGTON FD | 0 | 40,457 | +40,457 | 0 | 10,094 | 0.11% | +10,094 |
| TESLA INC(TSLA) | 156,006 | 160,857 | +4,851 | 57,995 | 67,656 | 0.72% | +9,661 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 345,312 | +345,312 | 0 | 9,058 | 0.10% | +9,058 |
| HONEYWELL AEROSPACE INC | 0 | 40,822 | +40,822 | 0 | 9,025 | 0.10% | +9,025 |
| SPACE EXPLORATION TECHN CORP | 0 | 52,529 | +52,529 | 0 | 8,975 | 0.10% | +8,975 |
| HONEYWELL INTL INC | 0 | 40,007 | +40,007 | 0 | 8,958 | 0.10% | +8,958 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 13,186 | 187,205 | +174,019 | 669 | 9,493 | 0.10% | +8,824 |
| EATON CORP PLC(ETN) | 74,624 | 83,149 | +8,525 | 26,691 | 35,431 | 0.38% | +8,741 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 536,020 | 630,717 | +94,697 | 49,121 | 57,799 | 0.62% | +8,678 |
| NEBIUS GROUP N.V.(NBIS) | 19,373 | 38,516 | +19,143 | 2,010 | 10,637 | 0.11% | +8,627 |
| BERKSHIRE HATHAWAY INC DEL | 205,356 | 213,014 | +7,658 | 98,407 | 106,590 | 1.14% | +8,183 |
| TERADYNE INC(TER) | 44,657 | 43,803 | -854 | 13,239 | 21,194 | 0.23% | +7,955 |
| VANGUARD WORLD FD INF TECH ETF | 27,250 | 225,217 | +197,967 | 19,013 | 26,918 | 0.29% | +7,905 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 202,658 | 267,847 | +65,189 | 13,837 | 21,712 | 0.23% | +7,874 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 94,563 | 99,901 | +5,338 | 22,470 | 30,267 | 0.32% | +7,797 |
| CITIGROUP INC(C) | 255,894 | 261,012 | +5,118 | 29,021 | 36,531 | 0.39% | +7,510 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,472 | 93,019 | +15,547 | 18,778 | 26,158 | 0.28% | +7,379 |
| VISA INC(V) | 178,417 | 178,239 | -178 | 53,925 | 61,152 | 0.65% | +7,227 |
| ASML HLDG NV N Y REGISTRY SHS | 12,167 | 11,594 | -573 | 16,071 | 23,066 | 0.25% | +6,995 |
| ABBVIE INC(ABBV) | 156,065 | 161,999 | +5,934 | 33,943 | 40,765 | 0.44% | +6,823 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 154,245 | 268,324 | +114,079 | 9,221 | 16,027 | 0.17% | +6,806 |
| QUALCOMM INC(QCOM) | 110,861 | 113,687 | +2,826 | 14,277 | 21,008 | 0.22% | +6,732 |
| ISHARES TR | 691,757 | 692,811 | +1,054 | 46,714 | 53,423 | 0.57% | +6,708 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 157,150 | 180,118 | +22,968 | 17,409 | 24,001 | 0.26% | +6,592 |
| ISHARES TR | 293,099 | 289,632 | -3,467 | 36,435 | 42,955 | 0.46% | +6,520 |
| VALMONT INDS INC(VMI) | 36,895 | 36,670 | -225 | 14,742 | 21,181 | 0.23% | +6,438 |
| VANGUARD INDEX FDS | 100,270 | 119,503 | +19,233 | 19,673 | 26,043 | 0.28% | +6,370 |
| ARM HOLDINGS PLC | 42,639 | 35,472 | -7,167 | 6,450 | 12,577 | 0.13% | +6,127 |
| DELL TECHNOLOGIES INC(DELL) | 33,001 | 26,754 | -6,247 | 5,416 | 11,543 | 0.12% | +6,127 |
| INTUITIVE SURGICAL INC | 57,368 | 19,018 | -38,350 | 1,450 | 7,563 | 0.08% | +6,113 |
| ROCKWELL AUTOMATION INC(ROK) | 45,152 | 44,988 | -164 | 16,204 | 22,273 | 0.24% | +6,069 |
| GOLDMAN SACHS GROUP INC(GS) | 63,621 | 59,103 | -4,518 | 53,823 | 59,775 | 0.64% | +5,952 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 49,741 | +49,741 | 0 | 5,926 | 0.06% | +5,926 |
| TEXAS INSTRS INC(TXN) | 51,371 | 52,903 | +1,532 | 9,973 | 15,769 | 0.17% | +5,796 |
| ISHARES TR | 143,476 | 204,983 | +61,507 | 12,438 | 17,715 | 0.19% | +5,277 |
| ISHARES TR | 72,203 | 128,158 | +55,955 | 6,891 | 12,120 | 0.13% | +5,229 |
| VERTIV HOLDINGS CO(VRT) | 66,923 | 65,520 | -1,403 | 16,770 | 21,937 | 0.23% | +5,168 |
| VANGUARD INDEX FDS | 50,104 | 313,372 | +263,268 | 21,885 | 26,994 | 0.29% | +5,109 |
| ONDAS INC(ONDS) | 347,634 | 986,130 | +638,496 | 3,143 | 8,126 | 0.09% | +4,983 |
| ANTERO MIDSTREAM CORP(AM) | 25,630 | 236,110 | +210,480 | 584 | 5,372 | 0.06% | +4,787 |
| GE AEROSPACE(GE) | 56,720 | 55,722 | -998 | 16,095 | 20,825 | 0.22% | +4,730 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,332 | 12,309 | -6,023 | 7,182 | 11,878 | 0.13% | +4,696 |
| WESTERN DIGITAL CORP(WDC) | 12,145 | 12,384 | +239 | 3,285 | 7,910 | 0.08% | +4,625 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 37,707 | 62,133 | +24,426 | 5,171 | 9,752 | 0.10% | +4,582 |
| SCHWAB STRATEGIC TR | 590,247 | 643,381 | +53,134 | 17,194 | 21,772 | 0.23% | +4,578 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,740 | 12,795 | +11,055 | 509 | 4,948 | 0.05% | +4,439 |
| FIRST TR EXCHANGE-TRADED FD | 3,348 | 14,899 | +11,551 | 723 | 4,987 | 0.05% | +4,263 |
| PROSHARES TR SHORT QQQ | 37,792 | 215,890 | +178,098 | 1,217 | 5,410 | 0.06% | +4,194 |
| DOMINOS PIZZA INC(DPZ) | 11,302 | 27,584 | +16,282 | 4,055 | 8,166 | 0.09% | +4,111 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 326,090 | 364,052 | +37,962 | 13,106 | 17,183 | 0.18% | +4,078 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 46,904 | 62,338 | +15,434 | 7,586 | 11,547 | 0.12% | +3,961 |
| ROBINHOOD MKTS INC(HOOD) | 69,494 | 86,060 | +16,566 | 4,816 | 8,630 | 0.09% | +3,814 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 310,867 | 378,385 | +67,518 | 17,620 | 21,371 | 0.23% | +3,751 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,818 | 18,544 | +16,726 | 289 | 4,028 | 0.04% | +3,739 |
| VANGUARD TAX-MANAGED FDS | 273,686 | 298,618 | +24,932 | 17,538 | 21,277 | 0.23% | +3,739 |
| BLACKBERRY LTD(BB) | 199,850 | 346,390 | +146,540 | 648 | 4,382 | 0.05% | +3,734 |
| VANGUARD STAR FDS | 186,919 | 211,679 | +24,760 | 14,413 | 18,096 | 0.19% | +3,683 |
| BLACKSTONE INC(BX) | 132,898 | 160,749 | +27,851 | 15,282 | 18,915 | 0.20% | +3,633 |
| ROUNDHILL ETF TRUST | 0 | 48,992 | +48,992 | 0 | 3,618 | 0.04% | +3,618 |
| MODINE MFG CO(MOD) | 26,890 | 35,289 | +8,399 | 5,827 | 9,423 | 0.10% | +3,596 |
| UNITEDHEALTH GROUP INC(UNH) | 32,073 | 29,503 | -2,570 | 8,679 | 12,262 | 0.13% | +3,584 |
| FORTINET INC(FTNT) | 43,386 | 46,288 | +2,902 | 3,546 | 7,111 | 0.08% | +3,565 |
| ISHARES TR CORE DIV GRWTH | 602,903 | 604,034 | +1,131 | 42,312 | 45,780 | 0.49% | +3,468 |
| HOME DEPOT INC(HD) | 143,712 | 143,631 | -81 | 47,265 | 50,656 | 0.54% | +3,390 |
| SANDISK CORP(SNDK) | 1,851 | 1,951 | +100 | 1,176 | 4,436 | 0.05% | +3,260 |
| ONTO INNOVATION INC(ONTO) | 4,395 | 10,931 | +6,536 | 901 | 4,137 | 0.04% | +3,236 |
| ISHARES TR TRS FLT RT BD | 24,461 | 87,508 | +63,047 | 1,238 | 4,431 | 0.05% | +3,192 |
| UNITED PARCEL SVCS INC(UPS) | 89,830 | 111,282 | +21,452 | 8,837 | 11,963 | 0.13% | +3,125 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,268 | 12,465 | -803 | 5,087 | 8,176 | 0.09% | +3,089 |