Stats for 2026-07-17 (3rd week of the Month)

Stats for 2026-07-17 (3rd week of the Month)

List creation date: 2026-07-17

Median MarketCap: 6068

60.4% stocks on Nasdaq; 39.6% stocks on NYSE/Amex

Sector
Financials	42%
Health Care	21%
Information Technology	11%
Energy	8%
Consumer Discretionary	8%
Industrials	6%
Consumer Staples	4%
Real Estate	2%

Industry
Banks	21%
Biotechnology	8%
Pharmaceuticals	8%
Software	8%
Financial Services	8%
Consumer Finance	6%
Capital Markets	6%
Oil, Gas & Consumable	6%
Aerospace & Defense	4%
Hotels, Restaurants &	4%
Health Care Providers	4%
Energy Equipment & Se	2%
Consumer Staples Dist	2%
Beverages	2%
Commercial Services &	2%
Household Durables	2%
Textiles, Apparel & L	2%
Insurance	2%
IT Services	2%
Technology Hardware,	2%
Health Care REITs	2%
Life Sciences Tools &	2%

Country
United States	91%
Canada	6%
Peru	2%
United Kingdom	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	BMO	Banks	Financials	127838	Canada	Bank of Montreal
3.96	UMBF	Banks	Financials	11246	US	UMB Financial
3.96	CARE	Banks	Financials	735	US	Carter Bankshares,
3.92	RY	Banks	Financials	299863	Canada	Royal Bank of Canada
3.92	CLBK	Banks	Financials	2390	US	Columbia Financial,
3.88	CM	Banks	Financials	110201	Canada	Canadian Imperial Bank of Comm
3.88	BUSE	Banks	Financials	2572	US	First Busey
3.88	KRNY	Banks	Financials	610	US	Kearny Financial.
3.84	VLY	Banks	Financials	8417	US	Valley National Bancorp
3.84	IFS	Banks	Financials	6609	Peru	Intercorp Financial Services I
3.80	FFBC	Banks	Financials	3796	US	First Financial Bancorp.
3.96	RELY	Financial Services	Financials	5313	US	Remitly Global,
3.96	PAYS	Financial Services	Financials	488	US	Paysign,
3.92	SEZL	Financial Services	Financials	6068	US	Sezzle
3.92	MQ	Financial Services	Financials	1897	US	Marqeta,
3.96	ENVA	Consumer Finance	Financials	5875	US	Enova International,
3.96	DAVE	Consumer Finance	Financials	5626	US	Dave
3.92	ECPG	Consumer Finance	Financials	1979	US	Encore Capital Group,
3.96	VCTR	Capital Markets	Financials	6289	US	Victory Capital Holdings,
3.92	AAMI	Capital Markets	Financials	2967	US	Acadian Asset Management
3.80	GS	Capital Markets	Financials	335870	US	The Goldman Sachs Group,
3.92	SKWD	Insurance	Financials	2371	US	Skyward Specialty Insurance Gr
3.96	NBIX	Biotechnology	Health Care	17249	US	Neurocrine Biosciences,
3.96	KRYS	Biotechnology	Health Care	10076	US	Krystal Biotech,
3.96	VCYT	Biotechnology	Health Care	4725	US	Veracyte,
3.92	KNSA	Biotechnology	Health Care	4702	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	LLY	Pharmaceuticals	Health Care	1042597	US	Eli Lilly and Company
3.96	LQDA	Pharmaceuticals	Health Care	6694	US	Liquidia
3.96	ETON	Pharmaceuticals	Health Care	1019	US	Eton Pharmaceuticals,
3.92	RPRX	Pharmaceuticals	Health Care	25945	US	Royalty Pharma plc
3.84	ASTH	Health Care Providers	Health Care	2236	US	Astrana Health,
3.80	AMN	Health Care Providers	Health Care	1327	US	AMN Healthcare Services,
3.84	BLFS	Life Sciences Tools &	Health Care	1478	US	BioLife Solutions,
3.96	FTNT	Software	Information Technology	117795	US	Fortinet,
3.96	OOMA	Software	Information Technology	572	US	Ooma,
3.92	PANW	Software	Information Technology	288502	US	Palo Alto Networks,
3.84	DDOG	Software	Information Technology	93376	US	Datadog,
3.84	OKTA	IT Services	Information Technology	25678	US	Okta,
3.88	AAPL	Technology Hardware,	Information Technology	4894708	US	Apple
3.88	SUN	Oil, Gas & Consumable	Energy	9866	US	Sunoco LP
3.84	DINO	Oil, Gas & Consumable	Energy	15655	US	HF Sinclair
3.84	PBF	Oil, Gas & Consumable	Energy	7210	US	PBF Energy
3.92	NESR	Energy Equipment & Se	Energy	2812	US	National Energy Services Reuni
3.96	RSI	Hotels, Restaurants &	Consumer Discretionary	3415	US	Rush Street Interactive,
3.88	BROS	Hotels, Restaurants &	Consumer Discretionary	8966	US	Dutch Bros
3.96	SN	Household Durables	Consumer Discretionary	21824	US	SharkNinja,
3.84	KTB	Textiles, Apparel & L	Consumer Discretionary	4852	US	Kontoor Brands,
3.96	HWM	Aerospace & Defense	Industrials	108505	US	Howmet Aerospace
3.88	AIR	Aerospace & Defense	Industrials	5236	US	AAR.
3.96	CXW	Commercial Services &	Industrials	3031	US	CoreCivic,
3.84	CHEF	Consumer Staples Dist	Consumer Staples	4174	US	The Chefs' Warehouse,
3.92	MNST	Beverages	Consumer Staples	97742	US	Monster Beverage
3.80	WELL	Health Care REITs	Real Estate	170471	US	Welltower

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0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
5%	AMAT	APPLIED MATERIALS INC	AMAT		Information Technology	1	$529.7	4.6%	$529.66
5%	AMD	ADVANCED MICRO DEVICES	AMD		Information Technology	1	$495.8	4.3%	$495.76
6%	ANET	Arista Networks Inc	ANET		Information Technology	4	$674.4	5.9%	$168.61
6%	APH	AMPHENOL CORP CL A	APH		Information Technology	4	$604.8	5.3%	$151.2
4%	ARM	ArvinMeritor, Inc.	ARM		Information Technology	2	$534.4	4.7%	$267.19
5%	ASML	A S M L Holding N.V. NY	ASML		Information Technology	0	$0.0	0.0%	$1747.58
6%	BMO	BANK OF MONTREAL QUEBEC	BMO		Financials	4	$727.9	6.4%	$181.97
5%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	2	$692.2	6.1%	$346.12
5%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	2	$693.5	6.1%	$346.77
5%	*KLAC	K L A TENCOR CORP	KLAC		Information Technology	2	$425.5	3.7%	$212.75
5%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	2	$626.6	5.5%	$313.3
6%	MS	MORGAN STANLEY	MS		Financials	3	$646.5	5.7%	$215.5
5%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	1	$849.0	7.4%	$848.95
5%	SCCO	SOUTHERN COPPER CORP	SCCO		Materials	3	$517.4	4.5%	$172.48
5%	STX	SEAGATE TECHNOLOGY	STX		Information Technology	1	$787.7	6.9%	$787.66
5%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	1	$398.4	3.5%	$398.37
5%	WDC	WESTERN DIGITAL CORP	WDC		Information Technology	1	$477.2	4.2%	$477.22
0%	ADI	ANALOG DEVICES	ADI	added	Information Technology	0	$0.0	0.0%	$375.36
0%	RY	ROYAL BANK OF CANADA	RY	added	Financials	0	$0.0	0.0%	$215.43
0%	*GS	GOLDMAN SACHS GROUP INC	GS	added	Financials	0	$0.0	0.0%	$1065.22
0%	*HWM	Howmet Aerospace Inc	HWM	added	Industrials	0	$0.0	0.0%	$272.43
0%	DELL	Dell Technologies Inc	DELL	added	Information Technology	0	$0.0	0.0%	$396.34
0%	GLW	CORNING INC	GLW	added	Information Technology	0	$0.0	0.0%	$154.61
6%	LLY	LILLY ELI & CO		removed	Health Care	1	$1,179.1	10.3%	$1179.11
5%	CSCO	CISCO SYSTEMS INC		removed	Information Technology	5	$559.7	4.9%	$111.94

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These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style	% Alloc	Shares	Symbol	Name		Date
growth	5.25	0	SMH	Semiconductors	Early to Mid Cycle	2026-07-17
growth	5.25	1	MTUM	BlackRock Momentum		2026-07-17
growth	5.25	1	XSD	Semiconductor+		2026-07-17
growth	5.25	8	KIE	Insurance*		2026-07-17
growth	5.00	1	VHT	Health*	Late Cycle to Recession	2026-07-17
growth	5.00	3	VFH	Financials*	Mid and Early Cycle	2026-07-17
growth	4.50	2	XLV	Health Care Select*	Late Cycle to Recession	2026-07-17
growth	4.50	2	XLK	Technology Select Sector+	Early to Mid Cycle	2026-07-17
cyclical	4.50	5	XRT	Retail*	Mid to Early Cycle	2026-07-17
cyclical	4.50	5	XHE	Health Care Equipment*	Late Cycle to Recession	2026-07-17
cyclical	5.00	8	XLF	Financial Select*	Mid and Early Cycle	2026-07-17
cyclical	5.25	3	IJR	Small Cap		2026-07-17
cyclical	5.00	7	KBE	Bank*		2026-07-17
cyclical	5.00	7	TQQQ	Growth+		2026-07-17
cyclical	5.25	4	XTN	Transportation	Mid to Late cycle	2026-07-17
cyclical	5.25	3	XBI	Biotech	Early to Mid Cycle	2026-07-17
cyclical	5.25	7	XPH	Pharmaceuticals	Late Cycle to Recession	2026-07-17
cyclical	5.25	3	XHS	Health Care Services	Late Cycle to Recession	2026-07-17

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These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style	% Alloc	Shares	Symbol	Name		Date
growth	5.25	3	VFH	Financials*	Mid and Early Cycle	2026-07-17
growth	5.25	1	VHT	Health*	Late Cycle to Recession	2026-07-17
growth	5.25	8	KIE	Insurance*		2026-07-17
growth	5.25	3	XLV	Health Care Select*	Late Cycle to Recession	2026-07-17
cyclical	5.25	3	XBI	Biotech	Early to Mid Cycle	2026-07-17
cyclical	5.25	7	KBE	Bank*		2026-07-17
cyclical	5.25	4	XTN	Transportation	Mid to Late cycle	2026-07-17
cyclical	5.25	3	XHS	Health Care Services	Late Cycle to Recession	2026-07-17
cyclical	5.25	7	XPH	Pharmaceuticals	Late Cycle to Recession	2026-07-17
cyclical	5.25	9	XLF	Financial Select*	Mid and Early Cycle	2026-07-17

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These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA	Ver
1	100.00	47.0	*KLAC	KLA Corporation	Semiconductors & Semiconducto	2026-07-17	3.64	2,3,4

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=2

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
TRGP	0.46	9	1.1	89	-85	-61	32.42	Targa Resources Corp.	53	4.1
SPY	1.00	2	1.0	95	-33	-19	13.96	SNP500	73	2.0
CAH	0.58	3	1.0	97	-48	-21	26.10	Cardinal Health Inc.	124	1.7
JPM*	0.59	1	1.1	92	-34	-34	16.95	JPMorgan Chase & Co.	49	0.6
AMD*	0.31	57	0.9	80	-77	-55	46.89	Advanced Micro Devices Inc.	85	17.7
FTNT	0.31	45	0.9	46	-36	-32	37.59	Fortinet Inc.	117	14.0
PANW	0.20	48	0.8	60	-36	-27	38.19	Palo Alto Networks Inc.	141	9.6
GWW	0.63	14	0.8	65	-28	-21	26.51	W.W. Grainger Inc.	126	8.8
MU*	0.13	41	1.0	99	-61	-44	52.94	Micron Technology Inc.	120	5.3
KLAC	0.17	25	1.3	99	-37	-28	49.83	KLA Corporation	177	4.3
AAPL*	0.29	13	1.1	40	-36	-23	30.84	Apple Inc.	134	3.8
FLEX	0.14	26	0.9	99	-59	-27	43.03	Flex Ltd.	159	3.6
ODFL	0.21	17	0.8	19	-33	-35	24.23	Old Dominion Freight Line Inc	69	3.6
CASY	0.22	11	1.9	99	-21	-17	27.09	Casey's General Stores Inc.	159	2.4
LLY*	0.41	5	1.2	75	-35	-21	40.87	Eli Lilly and Company	194	2.1
LIN	0.53	2	0.8	10	-19	-18	14.26	Linde plc	79	1.1
GOOGL*	0.40	1	1.0	97	-30	-34	29.32	Alphabet Inc.	86	0.4
GOOG*	0.41	1	1.1	98	-34	-34	29.29	Alphabet Inc.	86	0.4
GEV	0.17	2	1.2	92	-25	-25	141.84	GE Vernova Inc.	567	0.3
ANET	0.17	0	0.9	72	-37	-33	38.40	Arista Networks Inc.	116	0.0
V*	0.41	0	1.0	29	-27	-21	10.42	Visa Inc.	49	0.0
PWR	0.22	-2	1.1	98	-47	-22	49.36	Quanta Services Inc.	224	-0.4
JBL	0.20	-3	1.0	99	-47	-30	38.74	Jabil Inc.	129	-0.6
APH	0.22	-3	1.1	95	-34	-23	29.88	Amphenol Corporation	129	-0.7
AMZN*	0.34	-2	0.8	25	-39	-47	13.87	Amazon.com Inc.	29	-0.7
RTX	0.33	-3	0.9	46	-22	-22	16.32	RTX Corporation	74	-1.0
CTAS	0.26	-5	1.2	23	-25	-23	17.76	Cintas Corporation	77	-1.3
HUBB	0.34	-4	0.9	70	-23	-20	21.46	Hubbell Incorporated	107	-1.4
FIX	0.17	-9	1.5	98	-37	-32	63.84	Comfort Systems USA Inc.	199	-1.5
HWM	0.25	-6	1.7	80	-15	-15	61.81	Howmet Aerospace Inc.	412	-1.5
AVGO*	0.16	-15	1.2	88	-23	-26	44.27	Broadcom Inc.	170	-2.4
TSLA*	0.28	-11	0.5	51	-53	-58	55.93	Tesla Inc.	96	-3.1
META*	0.19	-19	0.9	12	-30	-30	110.98	Meta Platforms Inc.	369	-3.6
EME	0.26	-14	1.1	89	-36	-30	36.40	EMCOR Group Inc.	121	-3.6
NVDA*	0.31	-13	1.0	61	-58	-52	73.75	NVIDIA Corporation	141	-4.0
MSFT*	0.24	-17	1.2	30	-30	-29	16.37	Microsoft Corporation	56	-4.1
COST	0.38	-11	1.2	38	-26	-20	18.81	Costco Wholesale Corporation	94	-4.2
WMT*	0.40	-12	1.2	92	-24	-17	16.94	Walmart Inc.	99	-4.8
ORLY	0.50	-16	1.0	19	-21	-17	18.23	O'Reilly Automotive Inc.	107	-8.0



Stats for 2026-07-10 (2nd week of the Month)

1. Market Trend Analysis

The market is undergoing a highly sophisticated sector rotation, transitioning into a Mid-Trend expansion. While the cap-weighted market appears stable on the surface—with the S&P 500 ($SPY$) holding a modest short-term oscillator of 4.00 and the Nasdaq ($QQQ$) at 7.00—market internals reveal an aggressive migration of capital. This multi-week shift is highlighted by the contrast between long-term underperformance and short-term acceleration: several prominent cyclical and defensive ETFs carry a 6-month negative growth marker (*) but have recently exploded to the top of the oscillator leaderboards.

This broadening of market breadth is supported by a solid median market cap of 6,392, indicating that mid-cap and small-cap segments are actively absorbing institutional flows. Exchange distribution remains tilted toward the Nasdaq at 65.6% (compared to 34.4% on the NYSE/Amex), though this dominance is no longer driven by mega-cap software, but rather by biotechnology breakouts and specific semiconductor hardware lines.

The Gross Profitability to Assets (GPA) metrics remain clustered at an exceptional 3.80 to 3.96 range across leading Financials, Tech, and Healthcare components. This concentration of high-fundamental quality inside rotating sectors proves that the current rally is structurally sound and backed by earnings, rather than purely speculative.

Mega-Cap Leadership Check

An analysis of the top S&P 500 heavyweights reveals a clear leadership breakdown among the market's traditional drivers. The majority of mega-caps have rolled over into deeply negative short-term oscillator territory:

• Microsoft ($MSFT$): -18

• Meta ($META$): -18

• Nvidia ($NVDA$): -11

• Broadcom ($AVGO$): -11

• Tesla ($TSLA$): -6

• Amazon ($AMZN$): -3

Only Apple ($AAPL$ at +7) and Alphabet ($GOOG$/$GOOGL$ at +3/+2) remain positive alongside selective financial counterweights like Goldman Sachs ($GS$ at +7). Because the majority of mega-caps are not participating, cap-weighted indices are hitting near-term friction. However, this lack of large-cap participation highlights a healthy, broad-market rotation into cyclicals and value rather than systemic risk, preventing a broader market collapse.

Market Cycle Stage: Mid-Trend (Rotational Expansion)
Current Risk Level: Medium

2. Economic Outlook

The underlying market data points to a transitional economic regime consistent with a soft landing or a late-cycle reacceleration. The rapid short-term momentum in economically sensitive sectors like Transportation ($XTN$, oscillator 15.00) and Banks ($KBE$, oscillator 7.00)—both of which are reversing multi-month negative baselines—suggests that forward-looking corporate health is stabilizing. Market sentiment is distinctly transitional and highly discerning; liquidity is abundant but risk appetite has pivoted away from over-extended, high-multiple mega-caps. Instead, institutional capital is seeking out relative value in spaces that stand to benefit from steadying interest rate expectations and resilient consumer patterns.

3. Investment Ideas

Tactical asset allocation must pivot away from standard, cap-weighted passive indexing toward equal-weight strategies, small/mid-caps, and select value plays. Capital is actively flowing out of mega-cap software and platforms into a barbell arrangement of high-momentum cyclicals and defensive growth. The current style preference heavily favors mid/small-caps over mega-caps, with a strong tactical tilt toward value configurations in Financials (specifically Capital Markets and Banks) and Healthcare Services. Within the technology space, exposure should be strictly isolated to high-GPA semiconductor infrastructure firms ($SMH$, oscillator 25.00) and cybersecurity providers ($FTNT$, oscillator 4) that show standalone momentum insulated from the broader mega-cap slowdown.

4. ETF Opportunities

• Broad Market Breadth & Value: $IJR$ (Small Cap), $MDY$ (Mid-Cap S&P 400), $RSP$ (S&P 500 Equal Weight), $VTV$ (Large Cap Value).

• High-Velocity Cyclicals: $XTN$ (Transportation), $XLF$ (Financial Select), $KBE$ (Bank), $XBI$ (Biotech).

• Defensive Growth & Late Cycle: $XPH$ (Pharmaceuticals), $XHS$ (Health Care Services), $VHT$ (Health), $XLV$ (Health Care Select).

• Targeted Momentum & Tech: $SMH$ (Semiconductors), $MTUM$ (BlackRock Momentum), $XSD$ (Semiconductor).

5. Top 7 ETFs to Invest In Now

1. SMH (Semiconductors)

   • Reasoning: Commands the highest short-term oscillator at 25.00, demonstrating that structural semiconductor demand remains the market's primary growth engine despite the mega-cap tech cooldown.

2. XPH (Pharmaceuticals)

   • Reasoning: Registers a powerful oscillator of 20.00, signaling an aggressive trend reversal and institutional accumulation in a defensive, low-volatility sector.

3. XHS (Health Care Services)

   • Reasoning: Holds a strong oscillator of 18.00, providing excellent defensive-growth positioning that excels in late-cycle economic environments.

4. XTN (Transportation)

   • Reasoning: Boasts an oscillator of 15.00, indicating an early cyclical reacceleration as industrial supply chains and freight metrics strengthen.

5. MTUM (BlackRock Momentum)

   • Reasoning: Displays a strong oscillator of 14.00, making it an ideal tactical vehicle to automatically capture the rapid cross-sector leadership shifts currently occurring.

6. IJR (Small Cap)

   • Reasoning: Posts a robust oscillator of 10.00, confirming its role as the primary beneficiary of the active small-cap risk-on rotation as market breadth expands.

7. KBE (Bank)

   • Reasoning: Features an improving oscillator of 7.00, capitalizing on the 34% financial sector dominance on the high-GPA leaderboard as credit conditions stabilize.

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Stats for 2026-07-10 (2nd week of the Month)

List creation date: 2026-07-10

Median MarketCap: 6392

65.6% stocks on Nasdaq; 34.4% stocks on NYSE/Amex

Sector
Financials	34%
Information Technology	28%
Health Care	16%
Industrials	7%
Consumer Discretionary	7%
Consumer Staples	3%
Energy	3%
Real Estate	2%

Industry
Semiconductors & Semi	13%
Banks	11%
Capital Markets	8%
Financial Services	7%
Biotechnology	7%
Pharmaceuticals	7%
Consumer Finance	5%
Software	5%
Communications Equipm	5%
Aerospace & Defense	5%
Hotels, Restaurants &	3%
Technology Hardware,	3%
Insurance	3%
Office REITs	2%
Electronic Equipment,	2%
Life Sciences Tools &	2%
Diversified Consumer	2%
Consumer Staples Dist	2%
Beverages	2%
Health Care Providers	2%
Commercial Services &	2%
Textiles, Apparel & L	2%
Energy Equipment & Se	2%
Oil, Gas & Consumable	2%

Country
United States	85%
Canada	5%
Taiwan	3%
United Kingdom	2%
Cayman Islands	2%
Netherlands	2%
Bermuda	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	BMO	Banks	Financials	123821	Canada	Bank of Montreal
3.96	UMBF	Banks	Financials	10919	US	UMB Financial
3.96	CARE	Banks	Financials	719	US	Carter Bankshares,
3.88	RY	Banks	Financials	290022	Canada	Royal Bank of Canada
3.84	KRNY	Banks	Financials	591	US	Kearny Financial.
3.80	CM	Banks	Financials	105300	Canada	Canadian Imperial Bank of Comm
3.80	CLBK	Banks	Financials	2205	US	Columbia Financial,
3.96	VIRT	Capital Markets	Financials	5815	US	Virtu Financial,
3.96	VCTR	Capital Markets	Financials	5591	US	Victory Capital Holdings,
3.92	AAMI	Capital Markets	Financials	2864	US	Acadian Asset Management
3.84	MS	Capital Markets	Financials	350362	US	Morgan Stanley
3.80	IBKR	Capital Markets	Financials	42446	US	Interactive Brokers Group,
3.96	PAYS	Financial Services	Financials	491	US	Paysign,
3.92	SEZL	Financial Services	Financials	5955	US	Sezzle
3.92	MQ	Financial Services	Financials	1644	US	Marqeta,
3.80	AFRM	Financial Services	Financials	28058	US	Affirm Holdings,
3.96	ENVA	Consumer Finance	Financials	5897	US	Enova International,
3.96	DAVE	Consumer Finance	Financials	4960	US	Dave
3.92	ECPG	Consumer Finance	Financials	1970	US	Encore Capital Group,
3.92	SKWD	Insurance	Financials	2437	US	Skyward Specialty Insurance Gr
3.80	AIZ	Insurance	Financials	13834	US	Assurant,
3.96	AMD	Semiconductors & Semi	Information Technology	891482	US	Advanced Micro Devices,
3.96	ASML	Semiconductors & Semi	Information Technology	705114	Netherlands	ASML Holding N.V.
3.96	ASX	Semiconductors & Semi	Information Technology	92470	Taiwan	ASE Technology Holding, Lt
3.96	PENG	Semiconductors & Semi	Information Technology	4171	US	Penguin Solutions,
3.92	TSM	Semiconductors & Semi	Information Technology	1949226	Taiwan	Taiwan Semiconductor Manufactu
3.92	ALAB	Semiconductors & Semi	Information Technology	71554	US	Astera Labs,
3.88	CRDO	Semiconductors & Semi	Information Technology	49538	Cayman Islands	Credo Technology Group Holding
3.80	AMAT	Semiconductors & Semi	Information Technology	467372	US	Applied Materials,
3.96	FTNT	Software	Information Technology	119957	US	Fortinet,
3.84	PANW	Software	Information Technology	275723	US	Palo Alto Networks,
3.84	DDOG	Software	Information Technology	95753	US	Datadog,
3.96	ANET	Communications Equipm	Information Technology	232562	US	Arista Networks,
3.92	DGII	Communications Equipm	Information Technology	2728	US	Digi International
3.80	EXTR	Communications Equipm	Information Technology	4299	US	Extreme Networks,
3.92	DELL	Technology Hardware,	Information Technology	290906	US	Dell Technologies
3.92	NTAP	Technology Hardware,	Information Technology	33645	US	NetApp,
3.80	CGNX	Electronic Equipment,	Information Technology	10944	US	Cognex
3.96	NBIX	Biotechnology	Health Care	18154	US	Neurocrine Biosciences,
3.96	KRYS	Biotechnology	Health Care	10944	US	Krystal Biotech,
3.96	VCYT	Biotechnology	Health Care	4732	US	Veracyte,
3.88	KNSA	Biotechnology	Health Care	5030	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	LQDA	Pharmaceuticals	Health Care	7243	US	Liquidia
3.92	ETON	Pharmaceuticals	Health Care	1023	US	Eton Pharmaceuticals,
3.88	RPRX	Pharmaceuticals	Health Care	25692	US	Royalty Pharma plc
3.84	LGND	Pharmaceuticals	Health Care	6392	US	Ligand Pharmaceuticalsorpo
3.88	ASTH	Health Care Providers	Health Care	2321	US	Astrana Health,
3.84	BLFS	Life Sciences Tools &	Health Care	1379	US	BioLife Solutions,
3.96	HWM	Aerospace & Defense	Industrials	109537	US	Howmet Aerospace
3.92	AIR	Aerospace & Defense	Industrials	5357	US	AAR.
3.84	CRS	Aerospace & Defense	Industrials	29361	US	Carpenter Technologyorati
3.96	CXW	Commercial Services &	Industrials	3093	US	CoreCivic,
3.96	RSI	Hotels, Restaurants &	Consumer Discretionary	3397	US	Rush Street Interactive,
3.84	BROS	Hotels, Restaurants &	Consumer Discretionary	9005	US	Dutch Bros
3.84	KTB	Textiles, Apparel & L	Consumer Discretionary	4652	US	Kontoor Brands,
3.84	LINC	Diversified Consumer	Consumer Discretionary	1735	US	Lincoln Edual Services C
3.92	NESR	Energy Equipment & Se	Energy	2812	US	National Energy Services Reuni
3.80	DHT	Oil, Gas & Consumable	Energy	2726	Bermuda	DHT Holdings,
3.88	CHEF	Consumer Staples Dist	Consumer Staples	3958	US	The Chefs' Warehouse,
3.92	MNST	Beverages	Consumer Staples	94427	US	Monster Beverage
3.80	PSTL	Office REITs	Real Estate	670	US	Postal Realty Trust,

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0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
6%	AMAT	APPLIED MATERIALS INC	AMAT		Information Technology	1	$602.5	4.9%	$602.5
6%	AMD	ADVANCED MICRO DEVICES	AMD		Information Technology	1	$557.9	4.5%	$557.89
6%	ANET	Arista Networks Inc	ANET		Information Technology	4	$747.8	6.0%	$186.96
5%	APH	AMPHENOL CORP CL A	APH		Information Technology	4	$636.2	5.1%	$159.06
4%	ARM	ArvinMeritor, Inc.	ARM		Information Technology	2	$646.8	5.2%	$323.39
5%	ASML	A S M L Holding N.V. NY	ASML		Information Technology	0	$0.0	0.0%	$1797.32
6%	BMO	BANK OF MONTREAL QUEBEC	BMO		Financials	4	$715.8	5.8%	$178.96
5%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	2	$710.1	5.7%	$355.03
5%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	2	$714.4	5.8%	$357.18
5%	*KLAC	K L A TENCOR CORP	KLAC		Information Technology	2	$463.0	3.7%	$231.52
5%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	2	$700.7	5.7%	$350.33
5%	MS	MORGAN STANLEY	MS		Financials	3	$666.8	5.4%	$222.28
5%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	1	$979.3	7.9%	$979.3
5%	SCCO	SOUTHERN COPPER CORP	SCCO		Materials	3	$527.5	4.3%	$175.83
5%	STX	SEAGATE TECHNOLOGY	STX		Information Technology	1	$910.3	7.3%	$910.34
5%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	1	$434.1	3.5%	$434.11
5%	WDC	WESTERN DIGITAL CORP	WDC		Information Technology	1	$582.6	4.7%	$582.59
0%	ADI	ANALOG DEVICES	ADI	added	Information Technology	0	$0.0	0.0%	$395.65
0%	RY	ROYAL BANK OF CANADA	RY	added	Financials	0	$0.0	0.0%	$211.09
0%	*GS	GOLDMAN SACHS GROUP INC	GS	added	Financials	0	$0.0	0.0%	$1055.18
0%	*HWM	Howmet Aerospace Inc	HWM	added	Industrials	0	$0.0	0.0%	$270.85
0%	DELL	Dell Technologies Inc	DELL	added	Information Technology	0	$0.0	0.0%	$434.97
0%	GLW	CORNING INC	GLW	added	Information Technology	0	$0.0	0.0%	$190.89
5%	LLY	LILLY ELI & CO		removed	Health Care	1	$1,188.6	9.6%	$1188.58
5%	CSCO	CISCO SYSTEMS INC		removed	Information Technology	5	$606.6	4.9%	$121.31

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These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style</>	% Alloc	Shares	Symbol	Name		Date
growth	5.25	1	MTUM	BlackRock Momentum		2026-07-10
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-07-10
growth	5.25	0	XSD	Semiconductor		2026-07-10
growth	5.25	0	SMH	Semiconductors	Early to Mid Cycle	2026-07-10
growth	5.00	7	KIE	Insurance*		2026-07-10
growth	4.50	1	VHT	Health*	Late Cycle to Recession	2026-07-10
growth	4.50	2	XLV	Health Care Select*	Late Cycle to Recession	2026-07-10
cyclical	4.50	5	XRT	Retail*	Mid to Early Cycle	2026-07-10
cyclical	4.50	5	XHE	Health Care Equipment*	Late Cycle to Recession	2026-07-10
cyclical	5.25	4	XTN	Transportation	Mid to Late cycle	2026-07-10
cyclical	5.25	3	XBI	Biotech	Early to Mid Cycle	2026-07-10
cyclical	5.25	3	XHS	Health Care Services	Late Cycle to Recession	2026-07-10
cyclical	5.25	3	IJR	Small Cap		2026-07-10
cyclical	5.25	2	VXF	Extended Market		2026-07-10
cyclical	5.00	1	IWM	Small Cap		2026-07-10
cyclical	5.00	7	XPH	Pharmaceuticals*	Late Cycle to Recession	2026-07-10
cyclical	5.00	6	TQQQ	Growth+		2026-07-10
cyclical	5.00	7	KBE	Bank*		2026-07-10

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These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style</>	% Alloc	Shares	Symbol	Name		Date
growth	5.25	1	VHT	Health*	Late Cycle to Recession	2026-07-10
growth	5.25	3	VFH	Financials*	Mid and Early Cycle	2026-07-10
growth	5.25	3	XLV	Health Care Select*	Late Cycle to Recession	2026-07-10
growth	5.25	1	MTUM	BlackRock Momentum		2026-07-10
cyclical	5.25	2	VXF	Extended Market		2026-07-10
cyclical	5.25	3	XHS	Health Care Services	Late Cycle to Recession	2026-07-10
cyclical	5.25	7	XPH	Pharmaceuticals*	Late Cycle to Recession	2026-07-10
cyclical	5.25	9	XLF	Financial Select*	Mid and Early Cycle	2026-07-10
cyclical	5.25	3	XBI	Biotech	Early to Mid Cycle	2026-07-10

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These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA	Ver
1	100.00	43.2	*KLAC	KLA Corporation	Semiconductors & Semiconducto	2026-07-10	3.80	2,3,4

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=4

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
SPY	1.00	4	1.0	95	-33	-19	14.17	SNP500	74	4.0
TRGP	0.63	6	1.2	89	-85	-61	30.84	Targa Resources Corp.	50	3.8
GS	0.53	7	1.2	99	-49	-29	26.29	The Goldman Sachs Group Inc.	90	3.7
CAH	0.66	5	1.0	98	-48	-21	25.74	Cardinal Health Inc.	122	3.3
HLT	0.69	3	1.1	71	-31	-31	19.01	Hilton Worldwide Holdings Inc.	61	2.1
AMD*	0.34	71	0.9	79	-77	-55	49.27	Advanced Micro Devices Inc.	89	24.1
FTNT	0.41	43	0.9	44	-36	-32	38.38	Fortinet Inc.	119	17.6
MU*	0.20	61	1.0	99	-61	-44	56.34	Micron Technology Inc.	128	12.2
FLEX	0.26	41	0.9	99	-59	-27	45.77	Flex Ltd.	169	10.7
GWW	0.72	12	0.8	63	-28	-21	26.97	W.W. Grainger Inc.	128	8.6
PANW	0.23	37	0.8	56	-36	-27	37.11	Palo Alto Networks Inc.	137	8.5
KLAC	0.21	36	1.3	99	-37	-28	52.70	KLA Corporation	188	7.6
ODFL	0.22	17	0.8	19	-33	-35	25.08	Old Dominion Freight Line Inc	71	3.7
AAPL*	0.38	7	1.1	38	-36	-23	29.80	Apple Inc.	129	2.7
LIN	0.54	5	0.8	11	-20	-18	14.79	Linde plc	82	2.7
LLY*	0.41	6	1.2	74	-35	-21	39.69	Eli Lilly and Company	189	2.5
JBL	0.30	8	1.0	99	-47	-30	40.32	Jabil Inc.	134	2.4
CASY	0.24	10	1.9	99	-21	-17	26.65	Casey's General Stores Inc.	156	2.4
ANET	0.18	8	0.9	76	-37	-33	40.97	Arista Networks Inc.	124	1.4
GOOG*	0.43	3	1.1	98	-34	-34	29.85	Alphabet Inc.	87	1.3
PWR	0.32	3	1.1	99	-47	-22	50.55	Quanta Services Inc.	229	1.0
GOOGL*	0.42	2	1.0	97	-30	-34	29.96	Alphabet Inc.	88	0.8
GEV	0.17	3	1.2	96	-25	-25	147.13	GE Vernova Inc.	588	0.5
APH	0.23	1	1.1	96	-34	-23	30.73	Amphenol Corporation	133	0.2
JPM*	0.65	0	1.1	91	-34	-34	16.86	JPMorgan Chase & Co.	49	0.0
FIX	0.24	-3	1.5	98	-37	-32	65.20	Comfort Systems USA Inc.	203	-0.7
AMZN*	0.38	-3	0.8	24	-39	-47	13.54	Amazon.com Inc.	28	-1.1
HWM	0.27	-5	1.7	80	-15	-15	61.91	Howmet Aerospace Inc.	412	-1.4
RTX	0.36	-4	0.9	47	-22	-22	16.42	RTX Corporation	74	-1.4
V*	0.48	-3	1.0	29	-27	-21	9.98	Visa Inc.	47	-1.4
HUBB	0.38	-4	0.9	70	-24	-20	21.39	Hubbell Incorporated	106	-1.5
TSLA*	0.30	-6	0.5	52	-53	-58	58.92	Tesla Inc.	101	-1.8
AVGO*	0.18	-11	1.2	90	-23	-26	46.63	Broadcom Inc.	179	-2.0
EME	0.34	-10	1.1	89	-36	-30	36.87	EMCOR Group Inc.	122	-3.4
NVDA*	0.32	-11	1.0	61	-58	-52	76.20	NVIDIA Corporation	146	-3.5
META*	0.23	-18	0.9	12	-30	-30	113.10	Meta Platforms Inc.	377	-4.1
MSFT*	0.23	-18	1.2	30	-30	-29	15.81	Microsoft Corporation	54	-4.1
COST	0.42	-12	1.2	38	-26	-20	18.98	Costco Wholesale Corporation	94	-5.0
WMT*	0.45	-11	1.3	92	-24	-17	17.13	Walmart Inc.	100	-5.0
ORLY	0.61	-16	1.0	19	-21	-17	18.73	O'Reilly Automotive Inc.	110	-9.8