Davidson Capital Management Inc. Diversified Active

Name: Davidson Capital Management Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Davidson Capital Management Inc.
Published: 2026-07-28

Location: Corpus Christi, TX

CIK: 0001808748 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (4)

DDOG DATADOG INC 0.3%

Value $1.57M Shares 6,029 Est. Cost $260.36 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.307M Shares 3,291 Est. Cost $397.17 Unrealized —

CCL CARNIVAL CORP LTD 0.0%

Value $2,857 Shares 100 Est. Cost $28.57 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $987 Shares 25 Est. Cost $39.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	6,029	$1.57M	0.3%	$260.36	—	CL A COM	23804L103
ADI	ANALOG DEVICES INC	3,291	$1.307M	0.2%	$397.17	—	COM	032654105
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
ETOR	ETORO GROUP LTD	25	$987	0.0%	$39.48	—	SHS CL A	G32089107

Increased Positions (66)

KLAC KLA CORP 1.9%

Value $11.68M (+104.3%) Shares 38,698 (+897.4%) Est. Cost $311.34 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value $10.04M (+115.8%) Shares 29,435 (+1.4%) Est. Cost $183.00 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value $6.747M (+41.0%) Shares 39,719 (+1.9%) Est. Cost $136.51 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 8.8%

Value $54.7M (+3.7%) Shares 726,874 (+3.0%) Est. Cost $75.38 Unrealized —

ENVA ENOVA INTL INC 0.7%

Value $4.128M (+81.1%) Shares 17,149 (+2.2%) Est. Cost $117.16 Unrealized —

UFPT UFP TECHNOLOGIES INC 1.0%

Value $6.16M (+41.2%) Shares 23,235 (+3.1%) Est. Cost $251.46 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value $6.77M (+31.9%) Shares 77,776 (+1.7%) Est. Cost $71.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 17.4%

Value $109M (+1.5%) Shares 1,313,317 (+1.6%) Est. Cost $81.95 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $6.308M (+34.3%) Shares 5,259 (+3.0%) Est. Cost $752.87 Unrealized —

EXEL EXELIXIS INC 1.1%

Value $6.908M (+29.1%) Shares 126,963 (+1.7%) Est. Cost $43.95 Unrealized —

CME CME GROUP INC 0.7%

Value $4.476M (-23.2%) Shares 20,267 (+2.7%) Est. Cost $287.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.512M (+106.9%) Shares 8,933 (+78.3%) Est. Cost $282.77 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $6.138M (+26.8%) Shares 17,175 (+2.0%) Est. Cost $128.59 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $4.581M (-21.4%) Shares 29,529 (+2.8%) Est. Cost $204.54 Unrealized —

AVGO BROADCOM INC 1.0%

Value $6M (+24.1%) Shares 15,883 (+1.7%) Est. Cost $180.22 Unrealized —

ENSG ENSIGN GROUP INC 0.8%

Value $4.883M (-18.3%) Shares 30,459 (+2.7%) Est. Cost $126.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $2.627M (-27.3%) Shares 61,549 (+6.8%) Est. Cost $83.09 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.7%

Value $4.561M (-17.5%) Shares 43,572 (+2.9%) Est. Cost $118.92 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $6.007M (+17.3%) Shares 30,021 (+2.2%) Est. Cost $107.57 Unrealized —

EME EMCOR GROUP INC 1.1%

Value $6.619M (+13.8%) Shares 7,976 (+1.2%) Est. Cost $511.14 Unrealized —

V VISA INC 0.9%

Value $5.454M (+17.1%) Shares 15,896 (+3.2%) Est. Cost $268.11 Unrealized —

TSLA TESLA INC 0.8%

Value $5.073M (+17.5%) Shares 12,061 (+3.9%) Est. Cost $425.25 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $2.446M (-23.5%) Shares 34,264 (+3.0%) Est. Cost $100.06 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.8%

Value $5.211M (-12.2%) Shares 21,475 (+1.7%) Est. Cost $271.47 Unrealized —

MEDP MEDPACE HLDGS INC 0.8%

Value $5.112M (+14.9%) Shares 9,653 (+4.2%) Est. Cost $307.67 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $1.744M (+58.9%) Shares 1,539 (+2.2%) Est. Cost $325.83 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value $4.424M (+15.9%) Shares 9,918 (+3.0%) Est. Cost $497.37 Unrealized —

MCK MCKESSON CORP 0.8%

Value $5.056M (-10.3%) Shares 6,692 (+2.8%) Est. Cost $872.09 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.71M (+43.3%) Shares 9,701 (+2.7%) Est. Cost $134.65 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $3.329M (+18.2%) Shares 12,381 (+1.3%) Est. Cost $227.00 Unrealized —

WRB BERKLEY W R CORP 0.9%

Value $5.584M (+9.4%) Shares 79,168 (+2.8%) Est. Cost $69.48 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.0%

Value $5.936M (-7.1%) Shares 10,955 (+1.7%) Est. Cost $481.43 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $1.714M (+34.8%) Shares 17,837 (+1.6%) Est. Cost $80.86 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value $1.732M (+33.0%) Shares 15,491 (+1.9%) Est. Cost $94.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.2%

Value $26.04M (+1.5%) Shares 329,483 (+1.8%) Est. Cost $79.27 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.549M (+29.7%) Shares 7,410 (+2.1%) Est. Cost $180.24 Unrealized —

VST VISTRA CORP 0.6%

Value $3.953M (+8.4%) Shares 24,917 (+2.7%) Est. Cost $163.11 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.703M (+21.0%) Shares 3,996 (+1.5%) Est. Cost $354.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.514M (+22.2%) Shares 1,497 (+2.2%) Est. Cost $599.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $4.783M (+5.9%) Shares 34,958 (+1.5%) Est. Cost $120.77 Unrealized —

WMT WALMART INC 0.4%

Value $2.718M (-7.2%) Shares 23,999 (+1.8%) Est. Cost $121.84 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $1.361M (+18.3%) Shares 1,022 (+2.9%) Est. Cost $1363.87 Unrealized —

SCCO SOUTHERN COPPER CORP 0.9%

Value $5.918M (+3.6%) Shares 33,958 (+2.3%) Est. Cost $186.92 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.391M (+17.0%) Shares 5,835 (+2.3%) Est. Cost $178.12 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $4.972M (+4.0%) Shares 13,329 (+3.2%) Est. Cost $337.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.371M (+14.8%) Shares 4,187 (+3.2%) Est. Cost $297.36 Unrealized —

ADSK AUTODESK INC 0.1%

Value $932K (-15.7%) Shares 4,794 (+3.8%) Est. Cost $215.35 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $4.358M (-3.8%) Shares 49,651 (+1.8%) Est. Cost $87.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.265M (+15.8%) Shares 3,741 (+3.5%) Est. Cost $355.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.465M (-10.1%) Shares 3,685 (+4.2%) Est. Cost $515.57 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.923M (-7.7%) Shares 7,741 (+3.8%) Est. Cost $299.36 Unrealized —

NMIH NMI HLDGS INC 0.2%

Value $1.388M (+12.7%) Shares 33,768 (+2.9%) Est. Cost $39.35 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $5.229M (-2.9%) Shares 34,517 (+2.4%) Est. Cost $154.15 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.461M (+11.9%) Shares 1,494 (+2.4%) Est. Cost $355.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.795M (-4.5%) Shares 2,988 (+1.7%) Est. Cost $963.15 Unrealized —

HUBB HUBBELL INC 0.2%

Value $1.49M (+9.0%) Shares 2,847 (+2.3%) Est. Cost $439.12 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.359M (+9.9%) Shares 3,852 (+2.4%) Est. Cost $289.12 Unrealized —

IRMD IRADIMED CORP 0.9%

Value $5.417M (+2.3%) Shares 56,684 (+3.0%) Est. Cost $99.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $5.455M (+2.2%) Shares 59,233 (+2.5%) Est. Cost $94.90 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.413M (+7.5%) Shares 5,071 (+2.7%) Est. Cost $286.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $4.359M (-1.5%) Shares 34,433 (+1.9%) Est. Cost $120.99 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $1.243M (+2.4%) Shares 6,645 (+3.3%) Est. Cost $205.59 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.843M (-1.1%) Shares 5,854 (+3.2%) Est. Cost $374.52 Unrealized —

NOW SERVICENOW INC 0.5%

Value $2.926M (+0.2%) Shares 29,470 (+5.5%) Est. Cost $143.61 Unrealized —

KNSL KINSALE CAP GROUP INC 0.6%

Value $3.509M (+0.1%) Shares 10,638 (+3.7%) Est. Cost $339.63 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $4,711 (+135.8%) Shares 138 (+94.4%) Est. Cost $31.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	38,698 (+897.4%)	$11.68M (+104.3%)	1.9%	$311.34	—	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	29,435 (+1.4%)	$10.04M (+115.8%)	1.6%	$183.00	—	COM	697435105
ANET	ARISTA NETWORKS INC	39,719 (+1.9%)	$6.747M (+41.0%)	1.1%	$136.51	—	COM SHS	040413205
VCLT	VANGUARD SCOTTSDALE FDS	726,874 (+3.0%)	$54.7M (+3.7%)	8.8%	$75.38	—	LG-TERM COR BD	92206C813
ENVA	ENOVA INTL INC	17,149 (+2.2%)	$4.128M (+81.1%)	0.7%	$117.16	—	COM	29357K103
UFPT	UFP TECHNOLOGIES INC	23,235 (+3.1%)	$6.16M (+41.2%)	1.0%	$251.46	—	COM	902673102
IBKR	INTERACTIVE BROKERS GROUP IN	77,776 (+1.7%)	$6.77M (+31.9%)	1.1%	$71.85	—	COM CL A	45841N107
VCIT	VANGUARD SCOTTSDALE FDS	1,313,317 (+1.6%)	$109M (+1.5%)	17.4%	$81.95	—	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	5,259 (+3.0%)	$6.308M (+34.3%)	1.0%	$752.87	—	COM	532457108
EXEL	EXELIXIS INC	126,963 (+1.7%)	$6.908M (+29.1%)	1.1%	$43.95	—	COM	30161Q104
CME	CME GROUP INC	20,267 (+2.7%)	$4.476M (-23.2%)	0.7%	$287.51	—	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	8,933 (+78.3%)	$2.512M (+106.9%)	0.4%	$282.77	—	COM	459200101
GOOGL	ALPHABET INC	17,175 (+2.0%)	$6.138M (+26.8%)	1.0%	$128.59	—	CAP STK CL A	02079K305
AEM	AGNICO EAGLE MINES LTD	29,529 (+2.8%)	$4.581M (-21.4%)	0.7%	$204.54	—	COM	008474108
AVGO	BROADCOM INC	15,883 (+1.7%)	$6M (+24.1%)	1.0%	$180.22	—	COM	11135F101
ENSG	ENSIGN GROUP INC	30,459 (+2.7%)	$4.883M (-18.3%)	0.8%	$126.47	—	COM	29358P101
BSX	BOSTON SCIENTIFIC CORP	61,549 (+6.8%)	$2.627M (-27.3%)	0.4%	$83.09	—	COM	101137107
USLM	UNITED STS LIME & MINERALS I	43,572 (+2.9%)	$4.561M (-17.5%)	0.7%	$118.92	—	COM	911922102
NVDA	NVIDIA CORPORATION	30,021 (+2.2%)	$6.007M (+17.3%)	1.0%	$107.57	—	COM	67066G104
EME	EMCOR GROUP INC	7,976 (+1.2%)	$6.619M (+13.8%)	1.1%	$511.14	—	COM	29084Q100
V	VISA INC	15,896 (+3.2%)	$5.454M (+17.1%)	0.9%	$268.11	—	COM CL A	92826C839
TSLA	TESLA INC	12,061 (+3.9%)	$5.073M (+17.5%)	0.8%	$425.25	—	COM	88160R101
NFLX	NETFLIX INC.	34,264 (+3.0%)	$2.446M (-23.5%)	0.4%	$100.06	—	COM	64110L106
CBOE	CBOE GLOBAL MKTS INC	21,475 (+1.7%)	$5.211M (-12.2%)	0.8%	$271.47	—	COM	12503M108
MEDP	MEDPACE HLDGS INC	9,653 (+4.2%)	$5.112M (+14.9%)	0.8%	$307.67	—	COM	58506Q109
URI	UNITED RENTALS INC	1,539 (+2.2%)	$1.744M (+58.9%)	0.3%	$325.83	—	COM	911363109
SNPS	SYNOPSYS INC	9,918 (+3.0%)	$4.424M (+15.9%)	0.7%	$497.37	—	COM	871607107
MCK	MCKESSON CORP	6,692 (+2.8%)	$5.056M (-10.3%)	0.8%	$872.09	—	COM	58155Q103
APH	AMPHENOL CORP	9,701 (+2.7%)	$1.71M (+43.3%)	0.3%	$134.65	—	CL A	032095101
HWM	HOWMET AEROSPACE INC	12,381 (+1.3%)	$3.329M (+18.2%)	0.5%	$227.00	—	COM	443201108
WRB	BERKLEY W R CORP	79,168 (+2.8%)	$5.584M (+9.4%)	0.9%	$69.48	—	COM	084423102
UTHR	UNITED THERAPEUTICS CORP DEL	10,955 (+1.7%)	$5.936M (-7.1%)	1.0%	$481.43	—	COM	91307C102
MNST	MONSTER BEVERAGE CORP NEW	17,837 (+1.6%)	$1.714M (+34.8%)	0.3%	$80.86	—	COM	61174X109
PFGC	PERFORMANCE FOOD GROUP CO	15,491 (+1.9%)	$1.732M (+33.0%)	0.3%	$94.37	—	COM	71377A103
VCSH	VANGUARD SCOTTSDALE FDS	329,483 (+1.8%)	$26.04M (+1.5%)	4.2%	$79.27	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	7,410 (+2.1%)	$1.549M (+29.7%)	0.2%	$180.24	—	COM NEW	617446448
VST	VISTRA CORP	24,917 (+2.7%)	$3.953M (+8.4%)	0.6%	$163.11	—	COM	92840M102
ETN	EATON CORP PLC	3,996 (+1.5%)	$1.703M (+21.0%)	0.3%	$354.72	—	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	1,497 (+2.2%)	$1.514M (+22.2%)	0.2%	$599.22	—	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	34,958 (+1.5%)	$4.783M (+5.9%)	0.8%	$120.77	—	COM	025537101
WMT	WALMART INC	23,999 (+1.8%)	$2.718M (-7.2%)	0.4%	$121.84	—	COM	931142103
TDG	TRANSDIGM GROUP INC	1,022 (+2.9%)	$1.361M (+18.3%)	0.2%	$1363.87	—	COM	893641100
SCCO	SOUTHERN COPPER CORP	33,958 (+2.3%)	$5.918M (+3.6%)	0.9%	$186.92	—	COM	84265V105
AMZN	AMAZON COM INC	5,835 (+2.3%)	$1.391M (+17.0%)	0.2%	$178.12	—	COM	023135106
MSFT	MICROSOFT CORP	13,329 (+3.2%)	$4.972M (+4.0%)	0.8%	$337.55	—	COM	594918104
JPM	JPMORGAN CHASE & CO	4,187 (+3.2%)	$1.371M (+14.8%)	0.2%	$297.36	—	COM	46625H100
ADSK	AUTODESK INC	4,794 (+3.8%)	$932K (-15.7%)	0.1%	$215.35	—	COM	052769106
NEE	NEXTERA ENERGY INC	49,651 (+1.8%)	$4.358M (-3.8%)	0.7%	$87.17	—	COM	65339F101
AXP	AMERICAN EXPRESS CO	3,741 (+3.5%)	$1.265M (+15.8%)	0.2%	$355.99	—	COM	025816109
ISRG	INTUITIVE SURGICAL INC	3,685 (+4.2%)	$1.465M (-10.1%)	0.2%	$515.57	—	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORP	7,741 (+3.8%)	$1.923M (-7.7%)	0.3%	$299.36	—	COM	21037T109
NMIH	NMI HLDGS INC	33,768 (+2.9%)	$1.388M (+12.7%)	0.2%	$39.35	—	COM	629209305
TJX	TJX COS INC NEW	34,517 (+2.4%)	$5.229M (-2.9%)	0.8%	$154.15	—	COM	872540109
PH	PARKER-HANNIFIN CORP	1,494 (+2.4%)	$1.461M (+11.9%)	0.2%	$355.53	—	COM	701094104
COST	COSTCO WHOLESALE CORPORATION	2,988 (+1.7%)	$2.795M (-4.5%)	0.4%	$963.15	—	COM	22160K105
HUBB	HUBBELL INC	2,847 (+2.3%)	$1.49M (+9.0%)	0.2%	$439.12	—	COM	443510607
HD	HOME DEPOT INC	3,852 (+2.4%)	$1.359M (+9.9%)	0.2%	$289.12	—	COM	437076102
IRMD	IRADIMED CORP	56,684 (+3.0%)	$5.417M (+2.3%)	0.9%	$99.63	—	COM	46266A109
ORLY	OREILLY AUTOMOTIVE INC	59,233 (+2.5%)	$5.455M (+2.2%)	0.9%	$94.90	—	COM	67103H107
ECL	ECOLAB INC	5,071 (+2.7%)	$1.413M (+7.5%)	0.2%	$286.00	—	COM	278865100
DUK	DUKE ENERGY CORP NEW	34,433 (+1.9%)	$4.359M (-1.5%)	0.7%	$120.99	—	COM NEW	26441C204
THC	TENET HEALTHCARE CORP	6,645 (+3.3%)	$1.243M (+2.4%)	0.2%	$205.59	—	COM NEW	88033G407
SYK	STRYKER CORPORATION	5,854 (+3.2%)	$1.843M (-1.1%)	0.3%	$374.52	—	COM	863667101
NOW	SERVICENOW INC	29,470 (+5.5%)	$2.926M (+0.2%)	0.5%	$143.61	—	COM	81762P102
KNSL	KINSALE CAP GROUP INC	10,638 (+3.7%)	$3.509M (+0.1%)	0.6%	$339.63	—	COM	49714P108
CLSE	TRUST FOR PROFESSIONAL MANAG	138 (+94.4%)	$4,711 (+135.8%)	0.0%	$31.05	—	CONVERGENCE LNG	89834G760

Exited Positions (1)

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $14.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	100	$2,588	0.0%	$14.52	—	—	143658300

Decreased Positions (9)

SPMO INVESCO EXCH TRADED FD TR II 5.9%

Value $36.86M (+40.8%) Shares 228,169 (-2.3%) Est. Cost $112.29 Unrealized —

FTNT FORTINET INC 1.4%

Value $9.036M (+66.4%) Shares 58,821 (-11.5%) Est. Cost $70.80 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.8%

Value $23.49M (+16.1%) Shares 138,042 (-1.1%) Est. Cost $118.25 Unrealized —

FIX COMFORT SYS USA INC 1.5%

Value $9.383M (+41.0%) Shares 4,734 (-1.9%) Est. Cost $404.48 Unrealized —

VRT VERTIV HOLDINGS CO 1.4%

Value $8.967M (+30.5%) Shares 26,781 (-2.3%) Est. Cost $95.78 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $3.078M (+100.5%) Shares 4,257 (-5.2%) Est. Cost $176.60 Unrealized —

AAPL APPLE INC 0.2%

Value $1.514M (-39.7%) Shares 5,232 (-47.1%) Est. Cost $165.81 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4,387 (-99.6%) Shares 28 (-99.5%) Est. Cost $275.09 Unrealized —

INTU INTUIT 0.0%

Value $3,132 (-99.7%) Shares 12 (-99.5%) Est. Cost $482.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	228,169 (-2.3%)	$36.86M (+40.8%)	5.9%	$112.29	—	S&P 500 MOMNTM	46138E339
FTNT	FORTINET INC	58,821 (-11.5%)	$9.036M (+66.4%)	1.4%	$70.80	—	COM	34959E109
XMMO	INVESCO EXCHANGE TRADED FD T	138,042 (-1.1%)	$23.49M (+16.1%)	3.8%	$118.25	—	S&P MDCP MOMNTUM	46137V464
FIX	COMFORT SYS USA INC	4,734 (-1.9%)	$9.383M (+41.0%)	1.5%	$404.48	—	COM	199908104
VRT	VERTIV HOLDINGS CO	26,781 (-2.3%)	$8.967M (+30.5%)	1.4%	$95.78	—	COM CL A	92537N108
AMAT	APPLIED MATLS INC	4,257 (-5.2%)	$3.078M (+100.5%)	0.5%	$176.60	—	COM	038222105
AAPL	APPLE INC	5,232 (-47.1%)	$1.514M (-39.7%)	0.2%	$165.81	—	COM	037833100
CRM	SALESFORCE INC	28 (-99.5%)	$4,387 (-99.6%)	0.0%	$275.09	—	COM	79466L302
INTU	INTUIT	12 (-99.5%)	$3,132 (-99.7%)	0.0%	$482.33	—	COM	461202103

Unchanged Positions (17)

QQQ INVESCO QQQ TR 3.1%

Value $19.33M Shares 26,254 Est. Cost $415.03 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.0%

Value $18.53M Shares 205,685 Est. Cost $60.06 Unrealized —

GEV GE VERNOVA INC 1.4%

Value $8.848M Shares 7,531 Est. Cost $380.23 Unrealized —

DGRO ISHARES TR 4.3%

Value $26.61M Shares 351,056 Est. Cost $70.18 Unrealized —

PWR QUANTA SVCS INC 1.3%

Value $8.268M Shares 11,483 Est. Cost $486.09 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.2%

Value $7.421M Shares 5,368 Est. Cost $700.07 Unrealized —

TER TERADYNE INC 0.4%

Value $2.698M Shares 5,577 Est. Cost $264.61 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.251M Shares 2,114 Est. Cost $339.90 Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $1.734M Shares 7,559 Est. Cost $184.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $482K Shares 645 Est. Cost $597.73 Unrealized —

IJR ISHARES TR 0.1%

Value $354K Shares 2,384 Est. Cost $105.79 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $450K Shares 862 Est. Cost $433.45 Unrealized —

QLD PROSHARES TR 0.0%

Value $581 Shares 6 Est. Cost $55.82 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $28,421 Shares 561 Est. Cost $50.32 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $371 Shares 8 Est. Cost $34.38 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $49 Shares 5 Est. Cost $12.41 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $105 Shares 6 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	26,254	$19.33M	3.1%	$415.03	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	205,685	$18.53M	3.0%	$60.06	—	S&P500 QUALITY	46137V241
GEV	GE VERNOVA INC	7,531	$8.848M	1.4%	$380.23	—	COM	36828A101
DGRO	ISHARES TR	351,056	$26.61M	4.3%	$70.18	—	CORE DIV GRWTH	46434V621
PWR	QUANTA SVCS INC	11,483	$8.268M	1.3%	$486.09	—	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC	5,368	$7.421M	1.2%	$700.07	—	COM	609839105
TER	TERADYNE INC	5,577	$2.698M	0.4%	$264.61	—	COM	880770102
CAT	CATERPILLAR INC	2,114	$2.251M	0.4%	$339.90	—	COM	149123101
STLD	STEEL DYNAMICS INC	7,559	$1.734M	0.3%	$184.07	—	COM	858119100
SPY	STATE STR SPDR S&P 500 ETF T	645	$482K	0.1%	$597.73	—	TR UNIT	78462F103
IJR	ISHARES TR	2,384	$354K	0.1%	$105.79	—	CORE S&P SCP ETF	464287804
DIA	STATE STR SPDR DOW JONES IND	862	$450K	0.1%	$433.45	—	UT SER 1	78467X109
QLD	PROSHARES TR	6	$581	0.0%	$55.82	—	PSHS ULTRA QQQ	74347R206
NEAR	ISHARES U S ETF TR	561	$28,421	0.0%	$50.32	—	SHOR DURA BD ETF	46431W507
JOET	VIRTUS ETF TR II	8	$371	0.0%	$34.38	—	VIRTUS US QLTY	92790A504
QUBT	QUANTUM COMPUTING INC	5	$49	0.0%	$12.41	—	COM	74766W108
RIVN	RIVIAN AUTOMOTIVE INC	6	$105	0.0%	$10.45	—	COM CL A	76954A103