Stats for 2026-05-22 (4th week of the Month)

Stats for 2026-05-22 (4th week of the Month)

List creation date: 2026-05-22

Median MarketCap: 21656

71.6% stocks on Nasdaq; 28.4% stocks on NYSE/Amex

Sector
Information Technology	54%
Financials	18%
Health Care	7%
Energy	6%
Industrials	4%
Materials	4%
Consumer Staples	3%
Communication Services	1%
Consumer Discretionary	1%

Industry
Semiconductors & Semi	24%
Electronic Equipment,	15%
Capital Markets	9%
Communications Equipm	6%
Technology Hardware,	4%
Software	4%
Pharmaceuticals	4%
Banks	4%
Metals & Mining	4%
Energy Equipment & Se	3%
Oil, Gas & Consumable	3%
Beverages	3%
Consumer Finance	3%
Financial Services	1%
Health Care Equipment	1%
Health Care Providers	1%
Aerospace & Defense	1%
Building Products	1%
Electrical Equipment	1%
Diversified Consumer	1%
Entertainment	1%

Country
United States	86%
Taiwan	3%
Canada	3%
Cayman Islands	3%
Ireland	1%
Singapore	1%
United Kingdom	1%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NVDA	Semiconductors & Semi	Information Technology	5213226	US	NVIDIA
3.96	TSM	Semiconductors & Semi	Information Technology	1853898	Taiwan	Taiwan Semiconductor Manufactu
3.96	MU	Semiconductors & Semi	Information Technology	846928	US	Micron Technology,
3.96	AMD	Semiconductors & Semi	Information Technology	762322	US	Advanced Micro Devices,
3.96	ASX	Semiconductors & Semi	Information Technology	78050	Taiwan	ASE Technology Holding, Lt
3.96	CRDO	Semiconductors & Semi	Information Technology	40286	Cayman Islands	Credo Technology Group Holding
3.96	MTSI	Semiconductors & Semi	Information Technology	29449	US	MACOM Technology Solutions Hol
3.92	ARM	Semiconductors & Semi	Information Technology	326127	United Kingdom	Arm Holdings plc
3.92	MRVL	Semiconductors & Semi	Information Technology	171682	US	Marvell Technology,
3.92	ALAB	Semiconductors & Semi	Information Technology	52602	US	Astera Labs,
3.92	MKSI	Semiconductors & Semi	Information Technology	21656	US	MKS
3.88	LRCX	Semiconductors & Semi	Information Technology	381862	US	Lam Research
3.88	KLAC	Semiconductors & Semi	Information Technology	246674	US	KLA
3.88	MPWR	Semiconductors & Semi	Information Technology	78107	US	Monolithic Power Systems,
3.80	AMAT	Semiconductors & Semi	Information Technology	343118	US	Applied Materials,
3.80	TXN	Semiconductors & Semi	Information Technology	281410	US	Texas Instruments
3.96	FN	Electronic Equipment,	Information Technology	25219	Cayman Islands	Fabrinet
3.96	SNX	Electronic Equipment,	Information Technology	19080	US	TD SYNNEX
3.96	KN	Electronic Equipment,	Information Technology	3137	US	Knowles
3.92	COHR	Electronic Equipment,	Information Technology	73868	US	Coherent.
3.92	TTMI	Electronic Equipment,	Information Technology	19723	US	TTM Technologies,
3.92	ARW	Electronic Equipment,	Information Technology	11113	US	Arrow Electronics,
3.92	CGNX	Electronic Equipment,	Information Technology	10999	US	Cognex
3.88	GLW	Electronic Equipment,	Information Technology	167007	US	Corning
3.84	SANM	Electronic Equipment,	Information Technology	13209	US	Sanmina
3.84	PLXS	Electronic Equipment,	Information Technology	7110	US	Plexus.
3.96	LITE	Communications Equipm	Information Technology	73669	US	Lumentum Holdings
3.92	CSCO	Communications Equipm	Information Technology	474588	US	Cisco Systems,
3.88	DGII	Communications Equipm	Information Technology	2494	US	Digi International
3.80	FFIV	Communications Equipm	Information Technology	22208	US	F5,
3.96	FTNT	Software	Information Technology	98124	US	Fortinet,
3.84	DDOG	Software	Information Technology	79137	US	Datadog,
3.80	BB	Software	Information Technology	4623	Canada	BlackBerry Limited
3.96	STX	Technology Hardware,	Information Technology	182238	Singapore	Seagate Technology Holdings pl
3.92	DELL	Technology Hardware,	Information Technology	191746	US	Dell Technologies
3.92	WDC	Technology Hardware,	Information Technology	166923	US	Western Digital
3.96	VCTR	Capital Markets	Financials	5372	US	Victory Capital Holdings,
3.96	VIRT	Capital Markets	Financials	4566	US	Virtu Financial,
3.88	MS	Capital Markets	Financials	317082	US	Morgan Stanley
3.88	NTRS	Capital Markets	Financials	31045	US	Northern Trust
3.80	STT	Capital Markets	Financials	42608	US	State Street
3.80	WT	Capital Markets	Financials	2858	US	WisdomTree,
3.96	CM	Banks	Financials	106474	Canada	Canadian Imperial Bank of Comm
3.96	CARE	Banks	Financials	610	US	Carter Bankshares,
3.92	UMBF	Banks	Financials	9969	US	UMB Financial
3.92	FCFS	Consumer Finance	Financials	9977	US	FirstCash Holdings,
3.92	EZPW	Consumer Finance	Financials	2079	US	EZCORP,
3.84	PAYS	Financial Services	Financials	376	US	Paysign,
3.96	LQDA	Pharmaceuticals	Health Care	5423	US	Liquidia
3.88	ETON	Pharmaceuticals	Health Care	893	US	Eton Pharmaceuticals,
3.84	JAZZ	Pharmaceuticals	Health Care	15048	Ireland	Jazz Pharmaceuticals plc
3.84	STAA	Health Care Equipment	Health Care	1617	US	STAAR Surgical Company
3.88	ASTH	Health Care Providers	Health Care	1877	US	Astrana Health,
3.88	SEI	Energy Equipment & Se	Energy	4338	US	Solaris Energy Infrastructure,
3.88	NESR	Energy Equipment & Se	Energy	2598	US	National Energy Services Reuni
3.84	LPG	Oil, Gas & Consumable	Energy	1988	US	Dorian LPG Ltd.
3.80	DINO	Oil, Gas & Consumable	Energy	12603	US	HF Sinclair
3.92	VOXR	Metals & Mining	Materials	409	US	Vox Royalty.
3.84	STLD	Metals & Mining	Materials	34615	US	Steel Dynamics,
3.80	NUE	Metals & Mining	Materials	52836	US	Nucor
3.88	ATRO	Aerospace & Defense	Industrials	2908	US	Astronics
3.84	AAON	Building Products	Industrials	11025	US	AAON,
3.80	FCEL	Electrical Equipment	Industrials	1324	US	FuelCell Energy,
3.88	COCO	Beverages	Consumer Staples	4343	US	The Vita Coco Company,
3.84	MNST	Beverages	Consumer Staples	84881	US	Monster Beverage
3.84	LINC	Diversified Consumer	Consumer Discretionary	1535	US	Lincoln Edual Services C
3.92	ROKU	Entertainment	Communication Services	18543	US	Roku,

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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
4%	ADI	ANALOG DEVICES	ADI		Information Technology	1	$397.1	3.5%	$397.07
5%	AMD	ADVANCED MICRO DEVICES	AMD		Information Technology	1	$467.5	4.2%	$467.51
4%	AMZN	AMAZON.COM INC	AMZN		Consumer Discretionary	2	$532.6	4.7%	$266.32
5%	ASML	A S M L Holding N.V. NY	ASML		Information Technology	0	$0.0	0.0%	$1632.9
4%	AVGO	Broadcom Limited	AVGO		Information Technology	1	$414.1	3.7%	$414.14
5%	CM	CANADIAN IMPRL BK COMM	CM		Financials	5	$577.5	5.1%	$115.49
4%	KLAC	K L A TENCOR CORP	KLAC		Information Technology	0	$0.0	0.0%	$1888.38
5%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	2	$610.7	5.4%	$305.35
5%	MRVL	MARVELL TECHNOLOGY GROUP	MRVL		Information Technology	3	$589.0	5.2%	$196.33
5%	MS	MORGAN STANLEY	MS		Financials	3	$603.1	5.4%	$201.03
4%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	1	$751.0	6.7%	$751
4%	NVDA	NVIDIA CORP	NVDA		Information Technology	3	$646.0	5.8%	$215.33
4%	PWR	QUANTA SERVICES INC	PWR		Industrials	1	$723.4	6.4%	$723.44
5%	STX	SEAGATE TECHNOLOGY	STX		Information Technology	1	$812.7	7.2%	$812.73
4%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	1	$404.5	3.6%	$404.52
5%	DELL	Dell Technologies Inc	DELL		Information Technology	2	$590.4	5.3%	$295.19
5%	GLW	CORNING INC	GLW		Information Technology	3	$582.2	5.2%	$194.05
4%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	1	$379.4	3.4%	$379.38
4%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	1	$383.0	3.4%	$382.97
4%	*VRT		VRT		Industrials	2	$654.9	5.8%	$327.46
5%	WDC	WESTERN DIGITAL CORP	WDC		Information Technology	1	$484.3	4.3%	$484.28
0%	*HWM	Howmet Aerospace Inc	HWM	added	Industrials	0	$0.0	0.0%	$256.55
0%	TXN	TEXAS INSTRUMENTS	TXN	added	Information Technology	0	$0.0	0.0%	$309.21
0%	CSCO	CISCO SYSTEMS INC	CSCO	added	Information Technology	0	$0.0	0.0%	$120.41
0%	ARM	ArvinMeritor, Inc.	ARM	added	Information Technology	0	$0.0	0.0%	$306.51
0%	AMAT	APPLIED MATERIALS INC	AMAT	added	Information Technology	0	$0.0	0.0%	$432.16
5%	AAPL	APPLE INC		removed	Information Technology	2	$617.6	5.5%	$308.82

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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	2026-05-22
growth	5.25	3	UPRO	SP500		2026-05-22
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-05-22
growth	5.25	1	MTUM	BlackRock Momentum		2026-05-22
growth	5.25	0	QQQ	Growth		2026-05-22
growth	5.25	5	ONEQ	Nasdaq Index		2026-05-22
growth	5.00	0	SPY	SP500		2026-05-22
growth	5.00	5	VUG	Large Cap growth*		2026-05-22
growth	4.50	1	VTI	Total Stock Market+*		2026-05-22
cyclical	4.50	2	VDE	Energy+	Late Cycle and Inflation	2026-05-22
cyclical	4.50	7	XLE	Energy Select Sector +	Late Cycle and Inflation	2026-05-22
cyclical	4.50	1	IWM	Small Cap+		2026-05-22
cyclical	4.50	3	IJR	Small Cap+		2026-05-22
cyclical	5.00	16	DBC	Commodity+	Late Cycle and Inflation	2026-05-22
cyclical	5.25	6	TQQQ	Growth		2026-05-22
cyclical	5.25	0	XSD	Semiconductor		2026-05-22
cyclical	5.00	7	EEM	Emerging Markets		2026-05-22
cyclical	5.00	6	IEMG	Emerging Market		2026-05-22
cyclical	5.25	2	XTL	Telecom		2026-05-22

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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	0	SMH	Semiconductors	Early to Mid Cycle	2026-05-22
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-05-22
growth	5.25	1	MTUM	BlackRock Momentum		2026-05-22
growth	5.25	0	QQQ	Growth		2026-05-22
growth	5.25	5	ONEQ	Nasdaq Index		2026-05-22
cyclical	5.25	1	IWM	Small Cap+		2026-05-22
cyclical	5.25	0	XSD	Semiconductor		2026-05-22
cyclical	5.25	2	XTL	Telecom		2026-05-22
cyclical	5.25	6	TQQQ	Growth		2026-05-22

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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
2	75.00	4.1	*FIX	Comfort Systems USA, Inc.	Construction & Engineering	2026-05-22	3.96	2,3,4
1	25.00	6.0	AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2026-05-22	3.96	4

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=5

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
PWR	0.46	30	1.0	99	-47	-22	54.24	Quanta Services Inc.	246	13.8
ADI	0.47	28	1.2	98	-28	-21	21.52	Analog Devices Inc.	102	13.2
CASY	0.61	20	1.8	99	-21	-17	29.69	Casey's General Stores Inc.	174	12.2
KLAC	0.45	26	1.3	99	-37	-28	50.92	KLA Corporation	181	11.7
GOOG*	0.52	22	1.1	98	-34	-34	30.91	Alphabet Inc.	90	11.4
GOOGL*	0.50	22	1.1	99	-30	-34	31.02	Alphabet Inc.	91	11.0
CBOE	0.46	23	1.1	96	-32	-30	18.68	Cboe Global Markets Inc.	62	10.6
TRGP	0.47	16	1.1	87	-85	-61	31.05	Targa Resources Corp.	50	7.5
AAPL*	0.63	11	1.0	33	-37	-23	31.39	Apple Inc.	136	6.9
SPY	1.00	5	1.0	94	-33	-19	14.69	SNP500	77	5.0
WMB	0.70	7	1.2	98	-68	-33	16.08	The Williams Companies Inc.	48	4.9
GS	0.51	7	1.1	99	-49	-28	26.20	The Goldman Sachs Group Inc.	93	3.6
WELL	0.61	3	1.6	99	-41	-42	15.21	Welltower Inc.	36	1.8
AVGO*	0.51	3	1.3	95	-23	-26	47.77	Broadcom Inc.	183	1.5
HLT	0.52	1	1.0	69	-31	-31	19.55	Hilton Worldwide Holdings Inc.	63	0.5
AMD*	0.45	92	0.9	69	-77	-55	49.96	Advanced Micro Devices Inc.	90	41.4
MU*	0.35	100	0.9	99	-61	-44	55.13	Micron Technology Inc.	125	35.0
FTNT	0.49	33	0.9	30	-36	-32	35.00	Fortinet Inc.	109	16.2
JBL	0.37	30	1.0	99	-47	-30	45.06	Jabil Inc.	150	11.1
PANW	0.40	21	0.8	44	-36	-27	31.66	Palo Alto Networks Inc.	117	8.4
FIX	0.30	26	1.5	99	-37	-31	67.48	Comfort Systems USA Inc.	217	7.8
AMZN*	0.64	11	0.8	28	-40	-47	16.22	Amazon.com Inc.	34	7.0
GEV	0.37	15	1.2	96	-26	-26	155.11	GE Vernova Inc.	596	5.6
XOM*	0.44	10	0.4	89	-52	-47	10.80	Exxon Mobil Corporation	22	4.4
GWW	0.49	6	0.8	56	-28	-21	25.18	W.W. Grainger Inc.	119	2.9
EME	0.39	7	1.2	95	-36	-30	39.68	EMCOR Group Inc.	132	2.7
LIN	0.89	3	0.8	9	-20	-18	15.55	Linde plc	86	2.7
SNPS	0.44	3	1.1	16	-29	-32	24.20	Synopsys Inc.	75	1.3
TSLA*	0.36	0	0.5	53	-53	-58	64.90	Tesla Inc.	111	0.0
ANET	0.14	-4	0.9	74	-37	-33	38.42	Arista Networks Inc.	116	-0.6
LLY*	0.29	-2	1.2	73	-35	-21	36.93	Eli Lilly and Company	175	-0.6
HWM	0.27	-5	1.7	83	-15	-15	62.13	Howmet Aerospace Inc.	414	-1.4
HUBB	0.32	-5	0.9	73	-24	-20	21.89	Hubbell Incorporated	109	-1.6
NVDA*	0.46	-4	1.1	63	-58	-52	77.99	NVIDIA Corporation	149	-1.8
WMT*	0.64	-3	1.5	98	-24	-17	19.74	Walmart Inc.	116	-1.9
TJX	0.65	-3	1.3	81	-23	-21	17.33	The TJX Companies Inc.	82	-2.0
COST	0.76	-3	1.3	58	-26	-20	22.42	Costco Wholesale Corporation	112	-2.3
APH	0.22	-14	1.1	96	-34	-23	28.65	Amphenol Corporation	124	-3.1
RTX	0.47	-11	0.8	48	-22	-22	15.89	RTX Corporation	72	-5.2
JPM*	0.78	-8	1.1	94	-34	-34	15.64	JPMorgan Chase & Co.	46	-6.2
META*	0.25	-25	1.0	12	-31	-31	113.37	Meta Platforms Inc.	365	-6.3
MSFT*	0.54	-12	1.2	32	-29	-29	18.49	Microsoft Corporation	63	-6.5
MSI	0.51	-14	1.3	41	-21	-25	14.92	Motorola Solutions Inc.	59	-7.1
ARES	0.34	-23	0.9	42	-34	-34	24.84	Ares Management Corporation	73	-7.8
AZO	0.57	-14	0.8	26	-22	-19	18.41	AutoZone Inc.	96	-8.0
ORLY	0.70	-13	1.0	31	-21	-16	20.70	O'Reilly Automotive Inc.	129	-9.1
EXE	0.54	-41	0.4	68	-61	-22	44.38	Expand Energy Corporation	201	-22.1



Stats for 2026-05-15 (3rd week of the Month)

1. Market Trend Analysis

Market Regime & Structural Strength

The market is currently operating within a high-conviction Mid-Trend Expansion phase, characterized by strong underlying momentum and an expanding appetite for risk.

• Risk Level: Medium

• Exchange & Cap Dynamics: The distribution of listings heavily favors the Nasdaq at 59.5% versus 40.5% for the NYSE/Amex, establishing a structurally risk-on posture. This growth-oriented backdrop is validated by a Median Market Capitalization of $21,651, a sweet spot indicating that institutional capital has moved past hyper-cap crowding and is actively validating mid-and-large-cap enterprises.

Market Breadth & Sector Rotation

Market internals reveal a highly constructive shift from narrow leadership to broad-based participation. While Information Technology maintains its structural dominance at 42% of the aggregate data footprint, a powerful rotation is underway into Financials (16%) and Industrials (15%).

More importantly, the oscillator velocity profiles show small-caps (IJR boundary oscillator outperforming at a structural level) and mid-caps (MDY) surging to the top of the momentum curve. This aggressive rate-of-change acceleration in secondary and tertiary cap tiers confirms that market breadth is expanding dynamically, providing a highly sustainable floor for the broader indices.

GPA Quality & Oscillator Trends

The primary market tracker (SPY) prints a mature, positive oscillator baseline of 1.00, confirming an entrenched structural uptrend. This momentum is fundamentally sound rather than speculative, anchored by exceptional leadership quality. The Gross Profitability Assets (GPA) metrics for the dominant core—specifically within Semiconductors (22% industry concentration)—feature near-perfect scores of 3.96 to 3.92 across the board (NVDA, AVGO, TSM, MU, AMD). Capital is concentrating in hyper-profitable business models while simultaneously driving cyclical rotations into infrastructure nodes like Construction & Engineering (PWR, FIX).

Mega Cap Leadership Check

An analysis of S&P 500 mega-caps provides crucial insight into the current market mechanism:

• Core foundational stalwarts like AAPL (0.63 Osc), AMZN (0.68 Osc), and GOOG/GOOGL (~0.53 Osc) retain firmly positive absolute oscillator values, verifying that institutional support remains intact.

• Concurrently, hyper-scale leaders such as NVDA (0.46 Osc), MSFT (0.54 Osc), and META (0.26 Osc) are printing lower relative velocity ranks and negative momentum change scores.

Strategic Interpretation: The mega-caps are experiencing a healthy transition from positive momentum to temporary consolidation/rotation. Because this cooling is occurring alongside a powerful breakout in small/mid-caps and broader industrials rather than an index liquidation, it signals a bullish market expansion. Mega-caps are effectively providing a sturdy valuation floor while capital rotates outward to fuel the next leg of the rally.

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2. Economic Outlook

The market internals point toward an economy undergoing a robust, capital-intensive expansion cycle, driven by corporate efficiency and infrastructure modernization. The immense concentration of capital in Semiconductor hardware architecture (22%) and Construction & Engineering (6%) implies that corporate capex is aggressively flowing into artificial intelligence infrastructure, grid optimization, and structural re-shoring. Market sentiment is decisively bullish but highly selective, displaying a sharp aversion to traditional defensive or late-cycle inflationary refuges. The noticeable deceleration in Energy (XLE, VDE) and Utilities (XLU, VPU) trends suggests that liquidity is highly confident in persistent economic growth, expanding into productive equity risk rather than huddling in defensive safe-havens.

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3. Investment Ideas

Tactical asset allocation should favor a refined "barbell" framework that captures secular tech dominance on one side and expanding cyclical breadth on the other. The clear style preference is an optimized blend of Large-Cap Growth to maintain exposure to elite, high-GPA tech nodes, paired with an overweighted allocation to Small-to-Mid-Cap Cyclicals to ride the fresh momentum surging through the broader market. Portfolios should remain structurally underweight in fixed income and traditional defensive value (Staples, Utilities), instead redirecting capital toward high-profitability Technology, Capital Markets financial operators, and infrastructure-leveraged Industrials.

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4. ETF Opportunities

• Core Secular Growth & Momentum: QQQ, ONEQ, MTUM, UPRO

• Technology & Semiconductor Architecture: XSD, XLK, SMH

• Breadth Expansion & Secondary Caps: IJR, MDY, IWM

• Infrastructure & Cyclical Industrials: XLI, XME, XTN

• Global Diversification & Hard Assets: IEMG, EEM, DBC

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5. Top 7 ETFs to Research

1. XSD (SPDR S&P Semiconductor ETF) – Theme: Semiconductor Equal-Weight | Sits at the absolute apex of current sector strength, perfectly capturing the data's intense 22% structural concentration in high-GPA semiconductor firms.

2. IJR (iShares Core S&P Small-Cap ETF) – Theme: Small-Cap Equities | Leverages the explosive positive oscillator velocity breaking out across market internals, signaling an aggressive institutional push out of hyper-cap crowding.

3. XLK (Technology Select Sector SPDR Fund) – Theme: Mega-Cap Information Technology | Secures foundational, large-cap growth exposure across the dominant 42% tech sector mix, backstopped by premium profitability metrics.

4. MTUM (iShares MSCI USA Momentum Factor ETF) – Theme: Momentum Factor | Systematically aggregates the strongest-trending assets in a mid-trend environment where tech and industrial leaders maintain high price persistence.

5. MDY (SPDR S&P MidCap 400 ETF) – Theme: Mid-Cap Equities | Capitalizes directly on the market's risk-on rotation into mid-sized companies, hitting the exact sweet spot of the current $21,651 median market cap.

6. XME (SPDR S&P Metals & Mining ETF) – Theme: Industrial Materials | Provides an essential, high-conviction cyclical asset buffer tied directly to accelerating corporate capex, factory automation, and grid construction.

7. IEMG (iShares Core MSCI Emerging Markets ETF) – Theme: Emerging Markets Growth | Captures early-stage global liquidity expansion as international technology nodes and supply hubs (e.g., Taiwan at 3%) show synchronized structural strength.

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Stats for 2026-05-15 (3rd week of the Month)

List creation date: 2026-05-15

Median MarketCap: 21651

59.5% stocks on Nasdaq; 40.5% stocks on NYSE/Amex

Sector
Information Technology	42%
Financials	16%
Industrials	15%
Energy	6%
Health Care	6%
Materials	5%
Communication Services	4%
Consumer Discretionary	3%
Consumer Staples	3%

Industry
Semiconductors & Semi	22%
Electronic Equipment,	13%
Capital Markets	11%
Construction & Engine	6%
Metals & Mining	5%
Oil, Gas & Consumable	4%
Electrical Equipment	4%
Technology Hardware,	4%
Communications Equipm	3%
Health Care Providers	3%
Pharmaceuticals	3%
Banks	3%
Consumer Finance	3%
Machinery	3%
Energy Equipment & Se	3%
Interactive Media & S	3%
Entertainment	1%
Aerospace & Defense	1%
Building Products	1%
Hotels, Restaurants &	1%
Diversified Consumer	1%
Consumer Staples Dist	1%
Beverages	1%
Biotechnology	1%
Software	1%

Country
United States	83%
Taiwan	3%
United Kingdom	3%
Canada	3%
Cayman Islands	1%
France	1%
Greece	1%
Hong Kong	1%
Ireland	1%
Israel	1%
Singapore	1%
Bermuda	1%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NVDA	Semiconductors & Semi	Information Technology	5709868	US	NVIDIA
3.96	AVGO	Semiconductors & Semi	Information Technology	2082260	US	Broadcom
3.96	TSM	Semiconductors & Semi	Information Technology	1866359	Taiwan	Taiwan Semiconductor Manufactu
3.96	MU	Semiconductors & Semi	Information Technology	875133	US	Micron Technology,
3.96	AMD	Semiconductors & Semi	Information Technology	733281	US	Advanced Micro Devices,
3.96	ASX	Semiconductors & Semi	Information Technology	76246	Taiwan	ASE Technology Holding, Lt
3.96	MTSI	Semiconductors & Semi	Information Technology	29264	US	MACOM Technology Solutions Hol
3.92	LRCX	Semiconductors & Semi	Information Technology	374108	US	Lam Research
3.92	ADI	Semiconductors & Semi	Information Technology	208361	US	Analog Devices,
3.92	MRVL	Semiconductors & Semi	Information Technology	159659	US	Marvell Technology,
3.92	ALAB	Semiconductors & Semi	Information Technology	39191	US	Astera Labs,
3.92	MKSI	Semiconductors & Semi	Information Technology	21196	US	MKS
3.88	KLAC	Semiconductors & Semi	Information Technology	247270	US	KLA
3.88	SITM	Semiconductors & Semi	Information Technology	21651	US	SiTime
3.88	SIMO	Semiconductors & Semi	Information Technology	8967	Hong Kong	Silicon Motion Technology
3.84	NVMI	Semiconductors & Semi	Information Technology	17675	Israel	Nova Ltd.
3.80	TXN	Semiconductors & Semi	Information Technology	280463	US	Texas Instruments
3.96	FN	Electronic Equipment,	Information Technology	26746	Cayman Islands	Fabrinet
3.96	SNX	Electronic Equipment,	Information Technology	18841	US	TD SYNNEX
3.96	KN	Electronic Equipment,	Information Technology	3073	US	Knowles
3.92	COHR	Electronic Equipment,	Information Technology	79222	US	Coherent.
3.92	TTMI	Electronic Equipment,	Information Technology	17849	US	TTM Technologies,
3.92	CGNX	Electronic Equipment,	Information Technology	10999	US	Cognex
3.92	ARW	Electronic Equipment,	Information Technology	10955	US	Arrow Electronics,
3.88	GLW	Electronic Equipment,	Information Technology	179254	US	Corning
3.88	PLXS	Electronic Equipment,	Information Technology	7015	US	Plexus.
3.84	SANM	Electronic Equipment,	Information Technology	12973	US	Sanmina
3.96	STX	Technology Hardware,	Information Technology	180451	Singapore	Seagate Technology Holdings pl
3.92	WDC	Technology Hardware,	Information Technology	168601	US	Western Digital
3.88	DELL	Technology Hardware,	Information Technology	161175	US	Dell Technologies
3.96	LITE	Communications Equipm	Information Technology	71830	US	Lumentum Holdings
3.80	DGII	Communications Equipm	Information Technology	2421	US	Digi International
3.96	FTNT	Software	Information Technology	89281	US	Fortinet,
3.96	VCTR	Capital Markets	Financials	5498	US	Victory Capital Holdings,
3.96	VIRT	Capital Markets	Financials	4786	US	Virtu Financial,
3.92	BK	Capital Markets	Financials	93334	US	The Bank of New York Mellon Co
3.88	IBKR	Capital Markets	Financials	39327	US	Interactive Brokers Group,
3.84	MS	Capital Markets	Financials	306829	US	Morgan Stanley
3.84	STT	Capital Markets	Financials	42556	US	State Street
3.84	NTRS	Capital Markets	Financials	30403	US	Northern Trust
3.84	WT	Capital Markets	Financials	2968	US	WisdomTree,
3.80	GS	Capital Markets	Financials	297084	US	The Goldman Sachs Group,
3.96	CM	Banks	Financials	103192	Canada	Canadian Imperial Bank of Comm
3.96	CARE	Banks	Financials	602	US	Carter Bankshares,
3.92	FCFS	Consumer Finance	Financials	9974	US	FirstCash Holdings,
3.92	EZPW	Consumer Finance	Financials	2017	US	EZCORP,
3.96	PWR	Construction & Engine	Industrials	117059	US	Quanta Services,
3.96	FIX	Construction & Engine	Industrials	71778	US	Comfort Systems USA,
3.96	STRL	Construction & Engine	Industrials	27281	US	Sterling Infrastructure,
3.88	MTZ	Construction & Engine	Industrials	33910	US	MasTec,
3.80	AGX	Construction & Engine	Industrials	10343	US	Argan,
3.92	VRT	Electrical Equipment	Industrials	144513	US	Vertiv Holdings Co
3.92	NVT	Electrical Equipment	Industrials	28133	United Kingdom	nVent Electric plc
3.84	FCEL	Electrical Equipment	Industrials	1143	US	FuelCell Energy,
3.88	MLI	Machinery	Industrials	15403	US	Mueller Industries,
3.80	CAT	Machinery	Industrials	423846	US	Caterpillar
3.88	ATRO	Aerospace & Defense	Industrials	2954	US	Astronics
3.84	AAON	Building Products	Industrials	11468	US	AAON,
3.84	INSW	Oil, Gas & Consumable	Energy	4233	US	International Seaways,
3.84	ECO	Oil, Gas & Consumable	Energy	2201	Greece	Okeanis Eco Tankers.
3.80	DINO	Oil, Gas & Consumable	Energy	12387	US	HF Sinclair
3.92	SEI	Energy Equipment & Se	Energy	4571	US	Solaris Energy Infrastructure,
3.88	NESR	Energy Equipment & Se	Energy	2621	US	National Energy Services Reuni
3.88	ASTH	Health Care Providers	Health Care	1942	US	Astrana Health,
3.84	AMN	Health Care Providers	Health Care	1175	US	AMN Healthcare Services,
3.96	LQDA	Pharmaceuticals	Health Care	5273	US	Liquidia
3.84	JAZZ	Pharmaceuticals	Health Care	14497	Ireland	Jazz Pharmaceuticals plc
3.84	KNSA	Biotechnology	Health Care	4504	United Kingdom	Kiniksa Pharmaceuticals Intern
3.92	SSRM	Metals & Mining	Materials	7118	US	SSR Mining
3.92	CSTM	Metals & Mining	Materials	4561	France	Constellium SE
3.88	HBM	Metals & Mining	Materials	10848	Canada	Hudbay Minerals
3.84	STLD	Metals & Mining	Materials	33844	US	Steel Dynamics,
3.96	GOOG	Interactive Media & S	Communication Services	4838417	US	Alphabet
3.96	GOOGL	Interactive Media & S	Communication Services	4838417	US	Alphabet
3.92	ROKU	Entertainment	Communication Services	18587	US	Roku,
3.92	VIK	Hotels, Restaurants &	Consumer Discretionary	38683	Bermuda	Viking Holdings Ltd
3.80	LINC	Diversified Consumer	Consumer Discretionary	1617	US	Lincoln Edual Services C
3.80	CHEF	Consumer Staples Dist	Consumer Staples	3310	US	The Chefs' Warehouse,
3.92	COCO	Beverages	Consumer Staples	4366	US	The Vita Coco Company,

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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%	ADI	ANALOG DEVICES	ADI		Information Technology	1	$417.5	3.8%	$417.49
4%	AMD	ADVANCED MICRO DEVICES	AMD		Information Technology	1	$424.1	3.8%	$424.1
4%	AMZN	AMAZON.COM INC	AMZN		Consumer Discretionary	2	$528.3	4.8%	$264.14
5%	AVGO	Broadcom Limited	AVGO		Information Technology	1	$425.2	3.8%	$425.19
5%	CM	CANADIAN IMPRL BK COMM	CM		Financials	5	$556.5	5.0%	$111.3
4%	DELL	Dell Technologies Inc	DELL		Information Technology	2	$484.0	4.4%	$241.99
5%	GLW	CORNING INC	GLW		Information Technology	3	$575.4	5.2%	$191.81
5%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	1	$393.3	3.6%	$393.32
5%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	1	$396.8	3.6%	$396.78
4%	KLAC	K L A TENCOR CORP	KLAC		Information Technology	0	$0.0	0.0%	$1804.32
4%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	2	$569.4	5.1%	$284.72
5%	MRVL	MARVELL TECHNOLOGY GROUP	MRVL		Information Technology	3	$530.7	4.8%	$176.89
5%	MS	MORGAN STANLEY	MS		Financials	3	$577.5	5.2%	$192.51
4%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	1	$724.7	6.5%	$724.66
5%	NVDA	NVIDIA CORP	NVDA		Information Technology	3	$676.0	6.1%	$225.32
5%	PWR	QUANTA SERVICES INC	PWR		Industrials	1	$770.0	7.0%	$769.99
5%	STX	SEAGATE TECHNOLOGY	STX		Information Technology	1	$795.5	7.2%	$795.47
4%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	1	$404.4	3.7%	$404.35
5%	*VRT		VRT		Industrials	2	$741.9	6.7%	$370.94
5%	WDC	WESTERN DIGITAL CORP	WDC		Information Technology	1	$482.0	4.4%	$482.02
0%	TXN	TEXAS INSTRUMENTS	TXN	added	Information Technology	0	$0.0	0.0%	$302.73
0%	GS	GOLDMAN SACHS GROUP INC	GS	added	Financials	0	$0.0	0.0%	$948.47
0%	*HWM	Howmet Aerospace Inc	HWM	added	Industrials	0	$0.0	0.0%	$260.35
0%	CAT	CATERPILLAR INC	CAT	added	Industrials	0	$0.0	0.0%	$888.31
5%	AAPL	APPLE INC		removed	Information Technology	2	$600.5	5.4%	$300.23
4%	ASML	A S M L Holding N.V. NY		removed	Information Technology	0	$0.0	0.0%	$1501.81

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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	2026-05-15
growth	5.25	3	UPRO	SP500		2026-05-15
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-05-15
growth	5.25	1	MTUM	BlackRock Momentum		2026-05-15
growth	5.25	0	QQQ	Growth		2026-05-15
growth	5.00	4	ONEQ	Nasdaq Index		2026-05-15
growth	4.50	5	VUG	Large Cap growth*		2026-05-15
cyclical	4.50	2	VDE	Energy+	Late Cycle and Inflation	2026-05-15
cyclical	4.50	7	XLE	Energy Select Sector +	Late Cycle and Inflation	2026-05-15
cyclical	4.50	3	IJR	Small Cap+		2026-05-15
cyclical	5.00	6	IEMG	Emerging Market		2026-05-15
cyclical	5.00	1	IWM	Small Cap		2026-05-15
cyclical	5.00	4	XME	Metals and Mining	Late Cycle to Recession	2026-05-15
cyclical	5.00	4	XTN	Transportation	Mid to Late cycle	2026-05-15
cyclical	4.50	14	DBC	Commodity+	Late Cycle and Inflation	2026-05-15
cyclical	5.25	8	EEM	Emerging Markets		2026-05-15
cyclical	5.25	2	XTL	Telecom		2026-05-15
cyclical	5.25	6	TQQQ	Growth		2026-05-15
cyclical	5.25	0	XSD	Semiconductor		2026-05-15

---

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	0	SMH	Semiconductors	Early to Mid Cycle	2026-05-15
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-05-15
growth	5.25	1	MTUM	BlackRock Momentum		2026-05-15
growth	5.25	0	QQQ	Growth		2026-05-15
growth	5.25	5	ONEQ	Nasdaq Index		2026-05-15
cyclical	5.25	6	TQQQ	Growth		2026-05-15
cyclical	5.25	0	XSD	Semiconductor		2026-05-15
cyclical	5.25	2	XTL	Telecom		2026-05-15
cyclical	5.25	16	DBC	Commodity+	Late Cycle and Inflation	2026-05-15

---

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
2	50.00	2.5	*FIX	Comfort Systems USA, Inc.	Construction & Engineering	2026-05-15	3.96	2,3,4
1	50.00	11.8	AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2026-05-15	3.96	2,3,4

---

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=3

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
STX	0.50	90	1.1	99	-59	-51	50.45	Seagate Technology Holdings pl	98	45.0
PWR	0.68	34	1.0	99	-47	-22	55.09	Quanta Services Inc.	250	23.1
MPWR	0.56	39	1.1	78	-49	-37	42.62	Monolithic Power Systems Inc.	115	21.8
ADI	0.60	33	1.2	97	-28	-21	21.33	Analog Devices Inc.	101	19.8
CASY	0.72	23	1.8	99	-21	-17	30.42	Casey's General Stores Inc.	178	16.6
GOOGL*	0.52	25	1.1	99	-30	-34	31.44	Alphabet Inc.	92	13.0
GOOG*	0.53	23	1.1	98	-34	-34	31.38	Alphabet Inc.	92	12.2
KLAC	0.48	25	1.3	99	-37	-28	49.06	KLA Corporation	175	12.0
BK	1.15	10	1.4	99	-52	-35	16.45	The Bank of New York Mellon Co	47	11.5
CBOE	0.45	22	1.1	95	-32	-30	19.57	Cboe Global Markets Inc.	65	9.9
TRGP	0.50	13	1.1	87	-85	-61	30.61	Targa Resources Corp.	50	6.5
EME	0.54	11	1.2	97	-36	-30	41.16	EMCOR Group Inc.	137	5.9
AAPL*	0.63	8	1.0	30	-37	-23	30.05	Apple Inc.	130	5.0
WMB	0.81	6	1.2	98	-68	-33	15.87	The Williams Companies Inc.	48	4.9
WMT*	0.97	4	1.5	99	-24	-17	21.67	Walmart Inc.	127	3.9
AVGO*	0.52	6	1.3	96	-24	-26	45.75	Broadcom Inc.	175	3.1
SPY	1.00	3	1.0	94	-33	-19	14.58	SNP500	76	3.0
GS	0.66	3	1.1	98	-49	-28	25.23	The Goldman Sachs Group Inc.	90	2.0
WELL	0.65	3	1.6	99	-41	-42	15.34	Welltower Inc.	36	2.0
HLT	0.53	1	1.0	66	-31	-31	18.98	Hilton Worldwide Holdings Inc.	61	0.5
AMD*	0.51	80	0.9	69	-77	-55	47.76	Advanced Micro Devices Inc.	86	40.8
MU*	0.41	92	0.9	99	-61	-44	52.14	Micron Technology Inc.	118	37.7
FIX	0.38	33	1.5	99	-37	-31	70.01	Comfort Systems USA Inc.	225	12.5
JBL	0.40	25	1.0	99	-47	-30	42.47	Jabil Inc.	141	10.0
FTNT	0.45	22	0.9	29	-36	-32	33.54	Fortinet Inc.	104	9.9
GEV	0.43	19	1.2	96	-26	-26	158.59	GE Vernova Inc.	609	8.2
AMZN*	0.68	11	0.8	27	-40	-47	15.98	Amazon.com Inc.	34	7.5
CTVA	0.77	8	0.6	62	-26	-26	18.81	Corteva Inc.	72	6.2
XOM*	0.45	11	0.4	89	-52	-47	10.94	Exxon Mobil Corporation	23	5.0
PANW	0.37	12	0.8	41	-36	-27	31.03	Palo Alto Networks Inc.	114	4.4
GWW	0.50	8	0.8	57	-28	-21	25.34	W.W. Grainger Inc.	120	4.0
LIN	1.15	1	0.8	9	-20	-18	15.84	Linde plc	88	1.2
SNPS	0.45	0	1.1	16	-29	-32	22.67	Synopsys Inc.	70	0.0
NVDA*	0.46	-1	1.1	64	-58	-52	77.94	NVIDIA Corporation	149	-0.5
TSLA*	0.36	-2	0.5	53	-53	-58	60.39	Tesla Inc.	104	-0.7
HWM	0.28	-3	1.7	83	-15	-15	62.78	Howmet Aerospace Inc.	418	-0.8
ANET	0.16	-7	0.9	72	-37	-33	37.16	Arista Networks Inc.	112	-1.1
HUBB	0.35	-3	0.9	73	-24	-20	21.78	Hubbell Incorporated	108	-1.1
LLY*	0.35	-6	1.2	73	-35	-21	36.19	Eli Lilly and Company	172	-2.1
COST	1.11	-3	1.3	60	-26	-20	23.11	Costco Wholesale Corporation	115	-3.3
APH	0.24	-15	1.1	96	-34	-23	27.11	Amphenol Corporation	117	-3.6
RTX	0.46	-13	0.8	48	-22	-22	15.69	RTX Corporation	71	-6.0
META*	0.26	-24	1.0	12	-31	-31	114.32	Meta Platforms Inc.	368	-6.2
MSFT*	0.54	-12	1.2	32	-29	-29	18.84	Microsoft Corporation	64	-6.5
MSI	0.53	-14	1.3	41	-21	-25	15.30	Motorola Solutions Inc.	61	-7.4
JPM*	0.85	-9	1.1	93	-34	-34	15.31	JPMorgan Chase & Co.	45	-7.7
ARES	0.35	-24	0.9	42	-34	-33	25.04	Ares Management Corporation	75	-8.4
AZO	0.63	-16	0.8	26	-22	-19	19.08	AutoZone Inc.	100	-10.1
ORLY	0.71	-15	1.0	31	-21	-16	20.81	O'Reilly Automotive Inc.	130	-10.7
EXE	0.54	-43	0.4	68	-61	-22	44.31	Expand Energy Corporation	201	-23.2