Stats for 2026-04-24 (4th week of the Month)

Stats for 2026-04-24 (4th week of the Month)

List creation date: 2026-04-24

Median MarketCap: 18266

47.0% stocks on Nasdaq; 53.0% stocks on NYSE/Amex

Sector
Information Technology	47%
Industrials	18%
Financials	15%
Consumer Discretionary	11%
Health Care	5%
Energy	2%
Materials	2%
Utilities	2%

Industry
Semiconductors & Semi	24%
Electronic Equipment,	14%
Electrical Equipment	8%
Construction & Engine	8%
Banks	8%
Communications Equipm	6%
Capital Markets	5%
Technology Hardware,	3%
Consumer Finance	3%
Health Care Providers	3%
Textiles, Apparel & L	3%
Hotels, Restaurants &	3%
Specialty Retail	3%
Health Care Equipment	2%
Distributors	2%
Machinery	2%
Energy Equipment & Se	2%
Metals & Mining	2%
Aerospace & Defense	2%
Electric Utilities	2%

Country
United States	82%
Israel	3%
Taiwan	3%
United Kingdom	3%
Luxembourg	2%
Bermuda	2%
Brazil	2%
Canada	2%
Cayman Islands	2%
Ireland	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	TSM	Semiconductors & Semi	Information Technology	1710090	Taiwan	Taiwan Semiconductor Manufactu
3.96	MU	Semiconductors & Semi	Information Technology	543252	US	Micron Technology,
3.96	MRVL	Semiconductors & Semi	Information Technology	144775	US	Marvell Technology,
3.92	ARM	Semiconductors & Semi	Information Technology	217296	United Kingdom	Arm Holdings plc
3.92	ADI	Semiconductors & Semi	Information Technology	197176	US	Analog Devices,
3.92	ASX	Semiconductors & Semi	Information Technology	64429	Taiwan	ASE Technology Holding, Lt
3.92	MTSI	Semiconductors & Semi	Information Technology	21333	US	MACOM Technology Solutions Hol
3.92	ALGM	Semiconductors & Semi	Information Technology	8081	US	Allegro MicroSystems,
3.88	RMBS	Semiconductors & Semi	Information Technology	14980	US	Rambus
3.88	SITM	Semiconductors & Semi	Information Technology	14680	US	SiTime
3.88	CAMT	Semiconductors & Semi	Information Technology	9118	Israel	Camtek Ltd.
3.84	LRCX	Semiconductors & Semi	Information Technology	323565	US	Lam Research
3.84	TER	Semiconductors & Semi	Information Technology	62779	US	Teradyne,
3.84	AMKR	Semiconductors & Semi	Information Technology	18068	US	Amkor Technology,
3.84	MXL	Semiconductors & Semi	Information Technology	3066	US	MaxLinear,
3.80	NVMI	Semiconductors & Semi	Information Technology	16620	Israel	Nova Ltd.
3.96	FN	Electronic Equipment,	Information Technology	24701	Cayman Islands	Fabrinet
3.96	SNX	Electronic Equipment,	Information Technology	17914	US	TD SYNNEX
3.96	TTMI	Electronic Equipment,	Information Technology	13809	US	TTM Technologies,
3.92	COHR	Electronic Equipment,	Information Technology	65939	US	Coherent.
3.92	JBL	Electronic Equipment,	Information Technology	35716	US	Jabil
3.88	GLW	Electronic Equipment,	Information Technology	145603	US	Corning
3.88	KN	Electronic Equipment,	Information Technology	2675	US	Knowles
3.84	APH	Electronic Equipment,	Information Technology	184636	US	Amphenol
3.84	KEYS	Electronic Equipment,	Information Technology	59431	US	Keysight Technologies,
3.96	LITE	Communications Equipm	Information Technology	60463	US	Lumentum Holdings
3.92	ANET	Communications Equipm	Information Technology	217270	US	Arista Networks,
3.88	ADTN	Communications Equipm	Information Technology	1351	US	ADTRAN Holdings,
3.80	AAOI	Communications Equipm	Information Technology	10698	US	Applied Optoelectronics,
3.96	WDC	Technology Hardware,	Information Technology	136673	US	Western Digital
3.88	DELL	Technology Hardware,	Information Technology	137931	US	Dell Technologies
3.96	FIX	Construction & Engine	Industrials	62310	US	Comfort Systems USA,
3.92	TPC	Construction & Engine	Industrials	4550	US	Tutor Perini
3.84	PWR	Construction & Engine	Industrials	95052	US	Quanta Services,
3.84	AGX	Construction & Engine	Industrials	9160	US	Argan,
3.80	MTZ	Construction & Engine	Industrials	29784	US	MasTec,
3.96	VRT	Electrical Equipment	Industrials	123587	US	Vertiv Holdings Co
3.96	NVT	Electrical Equipment	Industrials	23084	United Kingdom	nVent Electric plc
3.92	NXT	Electrical Equipment	Industrials	18465	US	Nextpower
3.92	TYGO	Electrical Equipment	Industrials	371	US	Tigo Energy,
3.88	ETN	Electrical Equipment	Industrials	164700	Ireland	Eaton plc
3.88	BWXT	Aerospace & Defense	Industrials	20659	US	BWX Technologies,
3.80	ESE	Machinery	Industrials	8256	US	ESCO Technologies
3.96	CM	Banks	Financials	99965	Canada	Canadian Imperial Bank of Comm
3.88	EWBC	Banks	Financials	17007	US	East West Bancorp,
3.88	VLY	Banks	Financials	7633	US	Valley National Bancorp
3.88	CFFN	Banks	Financials	986	US	Capitol Federal Financial,
3.80	FNB	Banks	Financials	6342	US	F.N.B.
3.80	MS	Capital Markets	Financials	298067	US	Morgan Stanley
3.80	IBKR	Capital Markets	Financials	33822	US	Interactive Brokers Group,
3.80	BGC	Capital Markets	Financials	5378	US	BGC Group,
3.96	EZPW	Consumer Finance	Financials	1958	US	EZCORP,
3.84	FCFS	Consumer Finance	Financials	9339	US	FirstCash Holdings,
3.92	FIGS	Textiles, Apparel & L	Consumer Discretionary	2682	US	FIGS,
3.84	RL	Textiles, Apparel & L	Consumer Discretionary	22468	US	Ralph Lauren
3.96	VIK	Hotels, Restaurants &	Consumer Discretionary	36123	Bermuda	Viking Holdings Ltd
3.92	RSI	Hotels, Restaurants &	Consumer Discretionary	2389	US	Rush Street Interactive,
3.84	FIVE	Specialty Retail	Consumer Discretionary	13158	US	Five Below,
3.80	BURL	Specialty Retail	Consumer Discretionary	20710	US	Burlington Stores,
3.96	GCT	Distributors	Consumer Discretionary	1739	US	GigaCloud Technology
3.96	TALK	Health Care Providers	Health Care	864	US	Talkspace,
3.88	GRDN	Health Care Providers	Health Care	2341	US	Guardian Pharmacy Services, In
3.96	GMED	Health Care Equipment	Health Care	12765	US	Globus Medical,
3.92	SEI	Energy Equipment & Se	Energy	3924	US	Solaris Energy Infrastructure,
3.84	NEXA	Metals & Mining	Materials	1959	Luxembourg	Nexa Resources S.A.
3.88	ELPC	Electric Utilities	Utilities	10009	Brazil	Companhia Paranaense de Energi

---

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
7%	ADI	ANALOG DEVICES	ADI		Information Technology	2	$799.1	7.0%	$399.57
8%	AMD	ADVANCED MICRO DEVICES	AMD		Information Technology	3	$1,043.4	9.1%	$347.81
6%	APH	AMPHENOL CORP CL A	APH		Information Technology	5	$748.6	6.5%	$149.71
6%	ETN	Eaton Corp Plc	ETN		Industrials	2	$847.8	7.4%	$423.92
6%	GLW	CORNING INC	GLW		Information Technology	4	$703.6	6.1%	$175.89
6%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	2	$535.6	4.7%	$267.78
7%	MRVL	MARVELL TECHNOLOGY GROUP	MRVL		Information Technology	5	$821.6	7.2%	$164.31
6%	ASML	A S M L Holding N.V. NY	ASML		Information Technology	0	$0.0	0.0%	$1457.7
7%	AVGO	Broadcom Limited	AVGO		Information Technology	2	$845.5	7.4%	$422.76
7%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	2	$993.4	8.7%	$496.72
6%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	2	$804.9	7.0%	$402.46
6%	*VRT		VRT		Industrials	2	$646.9	5.6%	$323.46
7%	WDC	WESTERN DIGITAL CORP	WDC		Information Technology	2	$808.0	7.0%	$404
0%	NVDA	NVIDIA CORP	NVDA	added	Information Technology	0	$0.0	0.0%	$208.27
0%	DELL	Dell Technologies Inc	DELL	added	Information Technology	0	$0.0	0.0%	$216.09
0%	MS	MORGAN STANLEY	MS	added	Financials	0	$0.0	0.0%	$188.07
0%	ARM	ArvinMeritor, Inc.	ARM	added	Information Technology	0	$0.0	0.0%	$234.81
0%	ANET	Arista Networks Inc	ANET	added	Information Technology	0	$0.0	0.0%	$176.91
5%	*HWM	Howmet Aerospace Inc		removed	Industrials	3	$727.3	6.3%	$242.44
5%	AEM	AGNICO EAGLE MINES LTD		removed	Materials	3	$600.7	5.2%	$200.23
5%	SCCO	SOUTHERN COPPER CORP		removed	Materials	3	$541.3	4.7%	$180.43

---

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	SMH	Semiconductors	Early to Mid Cycle	2026-04-24
growth	5.25	1	MTUM	BlackRock Momentum		2026-04-24
growth	5.00	3	XLK	Technology Select Sector*	Early to Mid Cycle	2026-04-24
cyclical	5.00	3	VDE	Energy+	Late Cycle and Inflation	2026-04-24
cyclical	5.00	8	XLE	Energy Select Sector +	Late Cycle and Inflation	2026-04-24
cyclical	5.25	2	XTL	Telecom		2026-04-24
cyclical	5.25	1	XSD	Semiconductor		2026-04-24
cyclical	5.25	3	IJR	Small Cap		2026-04-24
cyclical	5.25	1	IWM	Small Cap		2026-04-24
cyclical	5.25	6	IEMG	Emerging Market		2026-04-24
cyclical	5.00	7	EEM	Emerging Markets		2026-04-24
cyclical	5.25	17	DBC	Commodity	Late Cycle and Inflation	2026-04-24
cyclical	5.25	5	XTN	Transportation	Mid to Late cycle	2026-04-24
cyclical	5.25	3	XBI	Biotech	Early to Mid Cycle	2026-04-24

---

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	SMH	Semiconductors	Early to Mid Cycle	2026-04-24
growth	5.25	3	XLK	Technology Select Sector*	Early to Mid Cycle	2026-04-24
growth	5.25	1	MTUM	BlackRock Momentum		2026-04-24
growth	5.25	0	QQQ	Growth*		2026-04-24
growth	5.25	5	ONEQ	Nasdaq Index*		2026-04-24
cyclical	5.25	2	XTL	Telecom		2026-04-24
cyclical	5.25	17	DBC	Commodity	Late Cycle and Inflation	2026-04-24
cyclical	5.25	1	XSD	Semiconductor		2026-04-24
cyclical	5.25	8	TQQQ	Growth*		2026-04-24

---

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	4.3	*FIX	Comfort Systems USA, Inc.	Construction & Engineering	2026-04-24	3.96	2,3,4
1	25.00	16.7	APH	Amphenol Corporation	Electronic Equipment, Instrum	2026-04-24	3.84	4

---

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
MPWR	0.63	47	1.1	65	-49	-37	39.65	Monolithic Power Systems Inc.	107	29.6
KLAC	0.59	37	1.3	99	-37	-28	47.79	KLA Corporation	170	21.8
ADI	0.65	31	1.2	94	-28	-21	19.14	Analog Devices Inc.	91	20.2
CASY	0.92	21	1.8	99	-21	-17	29.17	Casey's General Stores Inc.	171	19.3
GEV	0.47	36	1.2	96	-26	-26	177.85	GE Vernova Inc.	684	16.9
BK	1.43	10	1.3	99	-52	-35	15.75	The Bank of New York Mellon Co	45	14.3
PWR	0.66	17	1.0	98	-47	-22	47.84	Quanta Services Inc.	217	11.2
TRGP	1.43	7	1.0	84	-85	-61	28.91	Targa Resources Corp.	47	10.0
CBOE	0.97	8	1.1	94	-32	-30	16.98	Cboe Global Markets Inc.	56	7.8
HLT	0.95	7	1.0	70	-31	-31	21.17	Hilton Worldwide Holdings Inc.	68	6.7
WMT*	1.27	5	1.5	99	-24	-17	20.85	Walmart Inc.	122	6.4
GOOG*	0.47	12	1.1	96	-35	-34	27.41	Alphabet Inc.	80	5.6
EME	0.60	9	1.2	94	-37	-30	40.46	EMCOR Group Inc.	134	5.4
GOOGL*	0.45	12	1.1	96	-30	-34	27.46	Alphabet Inc.	80	5.4
GRMN	0.74	7	1.0	88	-55	-47	16.96	Garmin Ltd.	36	5.2
WELL	1.05	4	1.6	97	-41	-42	16.09	Welltower Inc.	38	4.2
WMB	1.40	2	1.2	95	-68	-33	14.09	The Williams Companies Inc.	42	2.8
GS	0.80	3	1.0	98	-49	-28	24.44	The Goldman Sachs Group Inc.	87	2.4
AVGO*	0.56	4	1.3	96	-24	-26	44.96	Broadcom Inc.	172	2.2
PH	0.68	3	1.1	98	-44	-24	26.55	Parker-Hannifin Corporation	110	2.0
SPY	1.00	2	1.0	93	-33	-19	13.61	SNP500	71	2.0
JNJ*	1.04	12	0.5	75	-20	-20	7.27	Johnson & Johnson	36	12.5
JBL	0.39	27	1.0	99	-47	-30	40.93	Jabil Inc.	136	10.5
CTVA	1.01	8	0.6	61	-26	-26	18.48	Corteva Inc.	71	8.1
XOM*	0.54	12	0.4	87	-52	-50	8.94	Exxon Mobil Corporation	17	6.5
HUBB	0.70	9	0.9	79	-24	-20	23.64	Hubbell Incorporated	118	6.3
LIN	1.88	3	0.8	8	-20	-18	16.27	Linde plc	90	5.6
AMZN*	0.69	7	0.8	25	-40	-47	15.70	Amazon.com Inc.	33	4.8
GWW	0.91	1	0.8	52	-28	-21	21.46	W.W. Grainger Inc.	102	0.9
APH	0.40	1	1.1	98	-34	-22	28.68	Amphenol Corporation	130	0.4
AAPL*	1.04	-1	1.0	27	-37	-23	26.67	Apple Inc.	115	-1.0
SNPS	0.44	-6	1.2	16	-29	-32	22.66	Synopsys Inc.	70	-2.6
HWM	0.62	-6	1.7	84	-15	-15	61.65	Howmet Aerospace Inc.	411	-3.7
RTX	0.76	-5	0.9	51	-22	-22	15.86	RTX Corporation	72	-3.8
TSLA*	0.42	-13	0.5	53	-53	-58	55.34	Tesla Inc.	95	-5.5
NVDA*	0.69	-9	1.1	64	-58	-52	71.47	NVIDIA Corporation	137	-6.2
META*	0.35	-19	1.2	12	-31	-31	120.65	Meta Platforms Inc.	389	-6.7
JPM*	1.17	-7	1.0	94	-34	-34	15.34	JPMorgan Chase & Co.	45	-8.2
MSFT*	0.58	-15	1.2	33	-30	-29	19.09	Microsoft Corporation	65	-8.7
COST	1.98	-5	1.3	61	-26	-20	22.24	Costco Wholesale Corporation	111	-9.9
MSI	1.68	-6	1.3	46	-21	-25	16.89	Motorola Solutions Inc.	67	-10.1
LLY*	0.74	-15	1.2	73	-35	-21	33.33	Eli Lilly and Company	158	-11.1
AZO	0.90	-13	0.8	30	-22	-18	19.26	AutoZone Inc.	107	-11.7
ORLY	1.21	-12	1.1	35	-21	-16	19.70	O'Reilly Automotive Inc.	123	-14.5
V*	1.18	-13	1.1	31	-27	-21	9.73	Visa Inc.	46	-15.3
ARES	0.48	-33	0.9	43	-34	-31	24.91	Ares Management Corporation	80	-15.8
CTAS	1.10	-19	1.4	25	-25	-20	18.39	Cintas Corporation	91	-20.9
EXE	0.62	-45	0.4	69	-61	-22	44.56	Expand Energy Corporation	202	-27.9



Stats for 2026-04-17 (3rd week of the Month)

Stats for 2026-04-17 (3rd week of the Month)

List creation date: 2026-04-17

Median MarketCap: 13051

37.3% stocks on Nasdaq; 62.7% stocks on NYSE/Amex

Sector
Information Technology	36%
Industrials	19%
Financials	17%
Consumer Discretionary	12%
Health Care	7%
Energy	5%
Materials	2%
Communication Services	2%
Utilities	2%

Industry
Electronic Equipment,	14%
Semiconductors & Semi	14%
Banks	10%
Construction & Engine	9%
Capital Markets	5%
Communications Equipm	5%
Electrical Equipment	5%
Energy Equipment & Se	3%
Textiles, Apparel & L	3%
Hotels, Restaurants &	3%
Specialty Retail	3%
Health Care Providers	3%
Technology Hardware,	3%
Aerospace & Defense	3%
Pharmaceuticals	2%
Consumer Finance	2%
Wireless Telecommunic	2%
Electric Utilities	2%
Health Care Equipment	2%
Distributors	2%
Oil, Gas & Consumable	2%
Metals & Mining	2%
Machinery	2%

Country
United States	82%
Brazil	3%
Israel	3%
Luxembourg	2%
Taiwan	2%
United Kingdom	2%
Canada	2%
Cayman Islands	2%
Greece	2%
Bermuda	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	COHR	Electronic Equipment,	Information Technology	67372	US	Coherent.
3.96	FN	Electronic Equipment,	Information Technology	24716	Cayman Islands	Fabrinet
3.96	SNX	Electronic Equipment,	Information Technology	17229	US	TD SYNNEX
3.96	TTMI	Electronic Equipment,	Information Technology	13109	US	TTM Technologies,
3.92	KN	Electronic Equipment,	Information Technology	2539	US	Knowles
3.88	GLW	Electronic Equipment,	Information Technology	141205	US	Corning
3.88	JBL	Electronic Equipment,	Information Technology	33939	US	Jabil
3.84	KEYS	Electronic Equipment,	Information Technology	57340	US	Keysight Technologies,
3.96	MU	Semiconductors & Semi	Information Technology	513198	US	Micron Technology,
3.96	MRVL	Semiconductors & Semi	Information Technology	122153	US	Marvell Technology,
3.92	MTSI	Semiconductors & Semi	Information Technology	20776	US	MACOM Technology Solutions Hol
3.88	ASX	Semiconductors & Semi	Information Technology	61234	Taiwan	ASE Technology Holding, Lt
3.84	LRCX	Semiconductors & Semi	Information Technology	334184	US	Lam Research
3.80	NVMI	Semiconductors & Semi	Information Technology	16806	Israel	Nova Ltd.
3.80	RMBS	Semiconductors & Semi	Information Technology	13729	US	Rambus
3.80	CAMT	Semiconductors & Semi	Information Technology	8369	Israel	Camtek Ltd.
3.96	LITE	Communications Equipm	Information Technology	63837	US	Lumentum Holdings
3.92	ADTN	Communications Equipm	Information Technology	1369	US	ADTRAN Holdings,
3.84	DGII	Communications Equipm	Information Technology	2068	US	Digi International
3.96	WDC	Technology Hardware,	Information Technology	126298	US	Western Digital
3.80	DELL	Technology Hardware,	Information Technology	126922	US	Dell Technologies
3.96	FIX	Construction & Engine	Industrials	57974	US	Comfort Systems USA,
3.84	TPC	Construction & Engine	Industrials	4431	US	Tutor Perini
3.80	PWR	Construction & Engine	Industrials	90316	US	Quanta Services,
3.80	MTZ	Construction & Engine	Industrials	28851	US	MasTec,
3.80	AGX	Construction & Engine	Industrials	8338	US	Argan,
3.96	VRT	Electrical Equipment	Industrials	117588	US	Vertiv Holdings Co
3.96	NVT	Electrical Equipment	Industrials	21779	United Kingdom	nVent Electric plc
3.80	TYGO	Electrical Equipment	Industrials	301	US	Tigo Energy,
3.96	AIR	Aerospace & Defense	Industrials	4827	US	AAR.
3.88	BWXT	Aerospace & Defense	Industrials	21600	US	BWX Technologies,
3.80	ESE	Machinery	Industrials	8155	US	ESCO Technologies
3.96	CM	Banks	Financials	100511	Canada	Canadian Imperial Bank of Comm
3.92	CUBI	Banks	Financials	2649	US	Customers Bancorp,
3.88	VLY	Banks	Financials	7511	US	Valley National Bancorp
3.88	CFFN	Banks	Financials	981	US	Capitol Federal Financial,
3.84	BOH	Banks	Financials	3182	US	Bank of Hawaii
3.80	FNB	Banks	Financials	6381	US	F.N.B.
3.92	IBKR	Capital Markets	Financials	36411	US	Interactive Brokers Group,
3.88	BGC	Capital Markets	Financials	5601	US	BGC Group,
3.80	MS	Capital Markets	Financials	298336	US	Morgan Stanley
3.96	EZPW	Consumer Finance	Financials	1884	US	EZCORP,
3.92	FIGS	Textiles, Apparel & L	Consumer Discretionary	2690	US	FIGS,
3.88	RL	Textiles, Apparel & L	Consumer Discretionary	23420	US	Ralph Lauren
3.96	VIK	Hotels, Restaurants &	Consumer Discretionary	38273	Bermuda	Viking Holdings Ltd
3.92	RSI	Hotels, Restaurants &	Consumer Discretionary	2345	US	Rush Street Interactive,
3.88	FIVE	Specialty Retail	Consumer Discretionary	13051	US	Five Below,
3.80	BURL	Specialty Retail	Consumer Discretionary	21818	US	Burlington Stores,
3.96	GCT	Distributors	Consumer Discretionary	1897	US	GigaCloud Technology
3.96	TALK	Health Care Providers	Health Care	866	US	Talkspace,
3.84	GRDN	Health Care Providers	Health Care	2377	US	Guardian Pharmacy Services, In
3.96	GMED	Health Care Equipment	Health Care	12883	US	Globus Medical,
3.96	PAHC	Pharmaceuticals	Health Care	2313	US	Phibro Animal Healthorati
3.96	AROC	Energy Equipment & Se	Energy	6362	US	Archrock,
3.84	SEI	Energy Equipment & Se	Energy	3815	US	Solaris Energy Infrastructure,
3.80	ECO	Oil, Gas & Consumable	Energy	2043	Greece	Okeanis Eco Tankers.
3.92	NEXA	Metals & Mining	Materials	2119	Luxembourg	Nexa Resources S.A.
3.96	TIMB	Wireless Telecommunic	Communication Services	12818	Brazil	TIM S.A.
3.88	ELPC	Electric Utilities	Utilities	9907	Brazil	Companhia Paranaense de Energi

---

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
6%	ADI	ANALOG DEVICES	ADI		Information Technology	2	$742.9	6.8%	$371.45
6%	AEM	AGNICO EAGLE MINES LTD	AEM		Materials	3	$660.3	6.1%	$220.1
7%	AMD	ADVANCED MICRO DEVICES	AMD		Information Technology	3	$835.2	7.7%	$278.39
6%	APH	AMPHENOL CORP CL A	APH		Information Technology	5	$755.3	6.9%	$151.06
7%	AVGO	Broadcom Limited	AVGO		Information Technology	2	$813.1	7.5%	$406.54
6%	GLW	CORNING INC	GLW		Information Technology	4	$657.5	6.0%	$164.38
6%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	2	$535.2	4.9%	$267.6
7%	MRVL	MARVELL TECHNOLOGY GROUP	MRVL		Information Technology	5	$698.5	6.4%	$139.69
6%	SCCO	SOUTHERN COPPER CORP	SCCO		Materials	3	$583.0	5.4%	$194.32
6%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	2	$741.0	6.8%	$370.5
6%	*VRT		VRT		Industrials	2	$614.7	5.7%	$307.34
6%	WDC	WESTERN DIGITAL CORP	WDC		Information Technology	2	$745.0	6.9%	$372.52
6%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	2	$910.1	8.4%	$455.07
0%	NVDA	NVIDIA CORP	NVDA	added	Information Technology	0	$0.0	0.0%	$201.68
0%	MS	MORGAN STANLEY	MS	added	Financials	0	$0.0	0.0%	$188.82
0%	ITUB	ITAU UNIBANCO HDG SA ADR	ITUB	added	Financials	0	$0.0	0.0%	$9.38
0%	CM	CANADIAN IMPRL BK COMM	CM	added	Financials	0	$0.0	0.0%	$109.26
0%	DELL	Dell Technologies Inc	DELL	added	Information Technology	0	$0.0	0.0%	$196.55
0%	ANET	Arista Networks Inc	ANET	added	Information Technology	0	$0.0	0.0%	$164.23
6%	*HWM	Howmet Aerospace Inc		removed	Industrials	3	$767.1	7.1%	$255.69
6%	ETN	Eaton Corp Plc		removed	Industrials	2	$812.4	7.5%	$406.21
6%	ASML	A S M L Holding N.V. NY		removed	Information Technology	0	$0.0	0.0%	$1459.8

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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	SMH	Semiconductors	Early to Mid Cycle	2026-04-17
growth	5.25	1	MTUM	BlackRock Momentum		2026-04-17
cyclical	5.25	3	IJR	Small Cap		2026-04-17
cyclical	5.00	1	IWM	Small Cap		2026-04-17
cyclical	5.00	6	SLV	Silver+	Inflation	2026-04-17
cyclical	5.00	9	XLB	Materials Select+	Late and Early Cycle	2026-04-17
cyclical	5.00	5	RING	Gold Miners+	Inflation	2026-04-17
cyclical	5.00	2	VAW	Materials+	Late and Early Cycle	2026-04-17
cyclical	5.25	3	XBI	Biotech	Early to Mid Cycle	2026-04-17
cyclical	5.25	1	XSD	Semiconductor		2026-04-17
cyclical	5.25	4	XTN	Transportation	Mid to Late cycle	2026-04-17
cyclical	5.25	18	DBC	Commodity	Late Cycle and Inflation	2026-04-17
cyclical	5.25	2	XTL	Telecom		2026-04-17
cyclical	5.25	3	VDE	Energy	Late Cycle and Inflation	2026-04-17
cyclical	5.25	9	XLE	Energy Select Sector	Late Cycle and Inflation	2026-04-17

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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	1	SMH	Semiconductors	Early to Mid Cycle	2026-04-17
growth	5.25	3	XLK	Technology Select Sector*	Early to Mid Cycle	2026-04-17
growth	5.25	1	MTUM	BlackRock Momentum		2026-04-17
growth	5.25	0	VGT	Information Technology*	Early to Mid Cycle	2026-04-17
growth	5.25	0	QQQ	Growth*		2026-04-17
cyclical	5.25	1	XSD	Semiconductor		2026-04-17
cyclical	5.25	3	XBI	Biotech	Early to Mid Cycle	2026-04-17
cyclical	5.25	2	XTL	Telecom		2026-04-17
cyclical	5.25	18	DBC	Commodity	Late Cycle and Inflation	2026-04-17

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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	6.1	*FIX	Comfort Systems USA, Inc.	Construction & Engineering	2026-04-17	3.96	2,3,4

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=0

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
MPWR	0.55	33	1.1	61	-49	-37	37.87	Monolithic Power Systems Inc.	102	18.2
KLAC	0.58	27	1.3	99	-37	-28	46.50	KLA Corporation	166	15.7
CASY	0.91	16	1.8	99	-21	-17	28.05	Casey's General Stores Inc.	165	14.6
ADI	0.61	23	1.2	93	-28	-21	18.32	Analog Devices Inc.	87	14.0
GEV	0.56	22	1.2	96	-26	-26	162.51	GE Vernova Inc.	625	12.3
BK	1.34	9	1.2	99	-52	-35	15.81	The Bank of New York Mellon Co	45	12.1
PWR	0.91	13	1.0	98	-47	-22	47.25	Quanta Services Inc.	214	11.8
TRGP	1.67	7	1.0	84	-85	-61	29.11	Targa Resources Corp.	47	11.7
HLT	0.91	7	1.0	71	-31	-31	21.40	Hilton Worldwide Holdings Inc.	69	6.4
CBOE	0.98	6	1.1	94	-32	-30	16.86	Cboe Global Markets Inc.	56	5.9
WMT*	1.29	4	1.5	99	-24	-17	20.59	Walmart Inc.	121	5.2
GRMN	0.71	7	1.0	88	-55	-47	17.56	Garmin Ltd.	37	5.0
WMB	1.58	3	1.1	94	-68	-33	14.03	The Williams Companies Inc.	42	4.7
GOOG*	0.46	10	1.1	96	-35	-34	27.54	Alphabet Inc.	81	4.6
GOOGL*	0.45	10	1.1	95	-30	-34	27.61	Alphabet Inc.	81	4.5
TJX	1.60	2	1.3	83	-23	-21	16.53	The TJX Companies Inc.	78	3.2
WELL	1.04	3	1.6	98	-41	-42	16.50	Welltower Inc.	39	3.1
EME	0.72	3	1.2	93	-37	-30	39.87	EMCOR Group Inc.	132	2.2
PH	0.69	3	1.1	98	-44	-24	26.75	Parker-Hannifin Corporation	111	2.1
CAH	1.48	1	1.1	98	-48	-21	25.00	Cardinal Health Inc.	119	1.5
GS	0.76	1	1.0	98	-49	-29	23.79	The Goldman Sachs Group Inc.	82	0.8
SPY	1.00	0	1.0	93	-33	-19	13.68	SNP500	72	0.0
JNJ*	1.75	16	0.5	72	-20	-20	7.79	Johnson & Johnson	38	28.0
CTVA	1.02	9	0.6	61	-26	-26	18.65	Corteva Inc.	71	9.2
XOM*	0.65	13	0.4	87	-52	-51	8.75	Exxon Mobil Corporation	17	8.5
JBL	0.38	20	1.0	99	-47	-30	39.76	Jabil Inc.	132	7.6
HUBB	0.76	6	0.9	78	-24	-20	23.08	Hubbell Incorporated	115	4.6
RTX	1.34	3	0.9	53	-22	-22	16.67	RTX Corporation	75	4.0
LIN	2.05	1	0.8	8	-20	-18	15.46	Linde plc	85	2.1
AMZN*	0.62	1	0.8	24	-40	-47	15.17	Amazon.com Inc.	32	0.6
GWW	0.85	0	0.8	53	-28	-21	20.88	W.W. Grainger Inc.	99	0.0
APH	0.37	-1	1.1	98	-34	-22	28.58	Amphenol Corporation	129	-0.4
AVGO*	0.49	-2	1.3	94	-24	-26	43.75	Broadcom Inc.	168	-1.0
HCA	1.01	-1	0.9	81	-31	-31	23.40	HCA Healthcare Inc.	75	-1.0
AAPL*	1.17	-1	1.0	27	-37	-23	26.97	Apple Inc.	117	-1.2
HWM	0.61	-3	1.7	86	-15	-15	63.34	Howmet Aerospace Inc.	422	-1.8
TSLA*	0.40	-8	0.5	54	-53	-58	55.67	Tesla Inc.	95	-3.2
MCK	1.01	-6	1.1	82	-46	-18	33.86	McKesson Corporation	188	-6.1
META*	0.37	-20	1.2	12	-31	-31	122.30	Meta Platforms Inc.	394	-7.4
JPM*	1.15	-7	1.0	94	-34	-34	15.33	JPMorgan Chase & Co.	45	-8.1
SNPS	0.61	-14	1.2	15	-29	-32	21.35	Synopsys Inc.	66	-8.5
NVDA*	0.68	-13	1.1	64	-58	-52	71.18	NVIDIA Corporation	136	-8.8
MSI	1.60	-6	1.3	46	-21	-25	17.42	Motorola Solutions Inc.	69	-9.6
LLY*	0.70	-14	1.2	73	-35	-21	34.49	Eli Lilly and Company	164	-9.8
COST	1.95	-5	1.3	60	-26	-20	22.21	Costco Wholesale Corporation	111	-9.8
MSFT*	0.63	-16	1.2	33	-30	-29	19.46	Microsoft Corporation	67	-10.1
ORLY	1.16	-11	1.1	35	-21	-16	19.49	O'Reilly Automotive Inc.	121	-12.8
AZO	0.92	-14	0.8	30	-22	-18	19.09	AutoZone Inc.	106	-12.9
V*	1.15	-12	1.1	32	-27	-21	10.22	Visa Inc.	48	-13.8
ARES	0.54	-32	0.9	43	-33	-31	25.62	Ares Management Corporation	82	-17.3
CTAS	1.07	-19	1.4	25	-25	-20	19.17	Cintas Corporation	95	-20.3
EXE	0.66	-44	0.4	69	-61	-21	44.57	Expand Energy Corporation	212	-29.0