Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 544,538 | 536,055 | -8,483 | $138.20M | $155.11M | 16.69% | +$16.91M |
| NVIDIA Corporation(NVDA) | 572,728 | 560,003 | -12,725 | $99.88M | $112.05M | 12.06% | +$12.17M |
| Costco Wholesale Corporation(COST) | 63,595 | 61,747 | -1,848 | $63.37M | $57.76M | 6.22% | -$5.61M |
| Applied Matls Inc | 69,295 | 68,157 | -1,138 | $23.68M | $49.28M | 5.30% | +$25.59M |
| Alphabet Inc.CL C(GOOG) | 108,110 | 106,559 | -1,551 | $31.01M | $37.65M | 4.05% | +$6.64M |
| Walmart Inc.(WMT) | 282,141 | 269,976 | -12,165 | $35.06M | $30.58M | 3.29% | -$4.49M |
| Marvell Technology, Inc.(MRVL) | 121,832 | 93,206 | -28,626 | $12.07M | $27.77M | 2.99% | +$15.70M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 458,779 | 528,870 | +70,091 | $22.87M | $26.37M | 2.84% | +$3.49M |
| Amazon.com, Inc.(AMZN) | 107,561 | 101,801 | -5,760 | $22.40M | $24.26M | 2.61% | +$1.86M |
| Cisco Systems, Inc.(CSCO) | 163,375 | 152,811 | -10,564 | $12.68M | $17.95M | 1.93% | +$5.27M |
| Microsoft Corporation(MSFT) | 46,732 | 47,532 | +800 | $17.30M | $17.73M | 1.91% | +$431.6K |
| Teradyne, Inc.(TER) | 29,138 | 28,238 | -900 | $8.64M | $13.66M | 1.47% | +$5.02M |
| Palantir Technologies Inc.CL A(PLTR) | 97,942 | 99,360 | +1,418 | $14.33M | $11.59M | 1.25% | -$2.73M |
| The Procter & Gamble Company(PG) | 68,001 | 77,598 | +9,597 | $9.82M | $11.38M | 1.22% | +$1.56M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 159,042 | 167,727 | +8,685 | $8.25M | $11.30M | 1.22% | +$3.05M |
| Caterpillar Inc.(CAT) | 10,870 | 9,610 | -1,260 | $7.70M | $10.23M | 1.10% | +$2.53M |
| Lowe's Companies, Inc.(LOW) | 46,911 | 45,506 | -1,405 | $11.08M | $10.03M | 1.08% | -$1.05M |
| Exxon Mobil Corp | 78,181 | 73,098 | -5,083 | $13.26M | $9.99M | 1.08% | -$3.27M |
| The Coca-Cola Company(KO) | 122,861 | 117,990 | -4,871 | $9.34M | $9.59M | 1.03% | +$245.5K |
| Advanced Micro Devices, Inc.(AMD) | 17,430 | 16,022 | -1,408 | $3.55M | $9.31M | 1.00% | +$5.76M |
| Alphabet Inc.CL A(GOOG) | 25,374 | 25,647 | +273 | $7.30M | $9.17M | 0.99% | +$1.87M |
| QUALCOMM Incorporated(QCOM) | 55,896 | 45,306 | -10,590 | $7.20M | $8.37M | 0.90% | +$1.17M |
| The Charles Schwab Corporation(SCHW) | 82,954 | 81,255 | -1,699 | $7.80M | $7.50M | 0.81% | -$298.6K |
| Corning Incorporated(GLW) | 30,250 | 29,170 | -1,080 | $4.11M | $7.45M | 0.80% | +$3.34M |
| Lam Research Corporation(LRCX) | 16,564 | 16,340 | -224 | $3.54M | $7.08M | 0.76% | +$3.54M |
| Lockheed Martin Corporation(LMT) | 12,993 | 12,754 | -239 | $7.85M | $6.50M | 0.70% | -$1.36M |
| Deckers Outdoor Corporation(DECK) | 64,102 | 63,687 | -415 | $6.42M | $6.32M | 0.68% | -$92.5K |
| Skyworks Solutions, Inc.(SWKS) | 94,529 | 90,478 | -4,051 | $5.06M | $6.13M | 0.66% | +$1.07M |
| Micron Technology, Inc.(MU) | 5,150 | 5,020 | -130 | $1.74M | $5.79M | 0.62% | +$4.05M |
| Adobe Inc.(ADBE) | 28,597 | 28,167 | -430 | $6.95M | $5.77M | 0.62% | -$1.18M |
| Meta Platforms, Inc.CL A(META) | 10,571 | 10,123 | -448 | $6.05M | $5.70M | 0.61% | -$346.1K |
| T. Rowe Price Group, Inc.(TROW) | 49,827 | 48,944 | -883 | $4.49M | $5.56M | 0.60% | +$1.07M |
| Veeva Systems Inc.CL A(VEEV) | 24,067 | 28,220 | +4,153 | $4.23M | $5.01M | 0.54% | +$780.6K |
| RTX Corporation(RTX) | 26,187 | 26,272 | +85 | $5.05M | $4.98M | 0.54% | -$66.9K |
| Bank Of Amer Corp | 86,485 | 83,569 | -2,916 | $4.22M | $4.76M | 0.51% | +$545.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 30,790 | 29,740 | -1,050 | $3.93M | $4.71M | 0.51% | +$773.5K |
| Oracle Corporation(ORCL) | 33,130 | 31,830 | -1,300 | $4.87M | $4.66M | 0.50% | -$209.1K |
| Target Corporation(TGT) | 34,573 | 33,524 | -1,049 | $4.19M | $4.38M | 0.47% | +$188.4K |
| FedEx Corporation(FDX) | 14,454 | 13,704 | -750 | $5.15M | $4.29M | 0.46% | -$857.1K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 65,550 | 61,200 | -4,350 | $3.41M | $4.01M | 0.43% | +$598.6K |
| Intel Corporation(INTC) | 69,018 | 26,834 | -42,184 | $3.05M | $3.75M | 0.40% | +$701.0K |
| Automatic Data Processing In | 16,667 | 16,567 | -100 | $3.39M | $3.71M | 0.40% | +$323.8K |
| Morgan Stanley(MS) | 17,426 | 17,126 | -300 | $2.87M | $3.58M | 0.39% | +$712.2K |
| The Bancorp, Inc.(TBBK) | 56,378 | 56,378 | 0 | $3.03M | $3.53M | 0.38% | +$502.3K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 28,340 | 26,340 | -2,000 | $1.86M | $3.52M | 0.38% | +$1.66M |
| SAP SEADR(SAP) | 22,460 | 21,934 | -526 | $3.85M | $3.38M | 0.36% | -$465.1K |
| United Parcel Service, Inc.CL B(UPS) | 30,159 | 29,893 | -266 | $2.97M | $3.21M | 0.35% | +$246.5K |
| The Walt Disney Company(DIS) | 36,038 | 32,652 | -3,386 | $3.47M | $3.14M | 0.34% | -$330.6K |
| Wells Fargo & Company(WFC) | 36,960 | 36,240 | -720 | $2.94M | $2.99M | 0.32% | +$52.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 13,441 | 13,413 | -28 | $2.63M | $2.91M | 0.31% | +$278.9K |
| Kraneshares TrustCSI CHI INTERNET | 112,170 | 115,715 | +3,545 | $3.19M | $2.83M | 0.30% | -$357.4K |
| Dell Technologies Inc.CL C(DELL) | 6,317 | 5,932 | -385 | $1.04M | $2.56M | 0.28% | +$1.52M |
| Paychex, Inc.(PAYX) | 30,270 | 25,500 | -4,770 | $2.79M | $2.51M | 0.27% | -$281.1K |
| Duke Energy Corporation(DUK) | 18,863 | 18,864 | +1 | $2.47M | $2.39M | 0.26% | -$82.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 13,917 | 13,767 | -150 | $2.04M | $2.18M | 0.24% | +$143.9K |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 53,200 | 57,730 | +4,530 | $1.92M | $2.05M | 0.22% | +$133.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,538 | 2,638 | +100 | $1.65M | $1.97M | 0.21% | +$319.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,617 | 2,507 | -110 | $1.02M | $1.91M | 0.21% | +$891.5K |
| JPMorgan Chase & Co.(JPM) | 5,683 | 5,675 | -8 | $1.67M | $1.86M | 0.20% | +$185.9K |
| Alibaba Group Holding LimitedADS(BABA) | 19,086 | 17,956 | -1,130 | $2.39M | $1.72M | 0.19% | -$671.1K |
| Check Point Software Tech Lt ORD | 10,889 | 13,039 | +2,150 | $1.56M | $1.71M | 0.18% | +$158.2K |
| The Home Depot, Inc.(HD) | 4,463 | 4,836 | +373 | $1.47M | $1.71M | 0.18% | +$237.7K |
| Dominion Energy, Inc.(D) | 25,109 | 24,509 | -600 | $1.55M | $1.67M | 0.18% | +$121.5K |
| Hewlett Packard Enterprise Company(HPE) | 38,834 | 36,934 | -1,900 | $924.6K | $1.67M | 0.18% | +$741.4K |
| F5, Inc.(FFIV) | 4,005 | 4,005 | 0 | $1.16M | $1.67M | 0.18% | +$507.2K |
| McDonald's Corporation(MCD) | 6,055 | 5,960 | -95 | $1.88M | $1.61M | 0.17% | -$270.8K |
| Kimberly-Clark Corporation(KMB) | 11,631 | 14,516 | +2,885 | $1.12M | $1.59M | 0.17% | +$471.4K |
| Sysco Corporation(SYY) | 17,637 | 18,812 | +1,175 | $1.26M | $1.57M | 0.17% | +$314.3K |
| Globus Medical, Inc.CL A(GMED) | 20,890 | 19,890 | -1,000 | $1.80M | $1.57M | 0.17% | -$228.4K |
| Berkshire Hathaway Inc DelCL B | 3,138 | 3,039 | -99 | $1.50M | $1.52M | 0.16% | +$17.0K |
| Ishares Tr20 YR TR BD ETF | 16,245 | 17,045 | +800 | $1.41M | $1.47M | 0.16% | +$64.8K |
| Ciena Corporation(CIEN) | 3,000 | 3,000 | 0 | $1.16M | $1.47M | 0.16% | +$307.0K |
| Visa Inc.CL A(V) | 4,283 | 4,283 | 0 | $1.29M | $1.47M | 0.16% | +$175.0K |
| Tesla, Inc.(TSLA) | 3,474 | 3,474 | 0 | $1.29M | $1.46M | 0.16% | +$169.7K |
| PayPal Holdings, Inc.(PYPL) | 34,995 | 33,676 | -1,319 | $1.58M | $1.45M | 0.16% | -$128.7K |
| Royal Bank of Canada(RY) | 6,215 | 6,981 | +766 | $1.01M | $1.44M | 0.16% | +$439.4K |
| Flex Ltd.(FLEX) | 8,860 | 8,860 | 0 | $580.0K | $1.44M | 0.15% | +$856.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,667 | 7,667 | 0 | $1.24M | $1.42M | 0.15% | +$180.2K |
| Ishares TrEXPANDED TECH | 5,150 | 15,565 | +10,415 | $412.3K | $1.41M | 0.15% | +$997.9K |
| The New York Times CompanyCL A(NYT) | 19,951 | 19,886 | -65 | $1.67M | $1.39M | 0.15% | -$278.9K |
| Martin Marietta Materials, Inc.(MLM) | 2,406 | 2,406 | 0 | $1.42M | $1.39M | 0.15% | -$28.8K |
| GE Aerospace(GE) | 3,139 | 3,613 | +474 | $890.8K | $1.35M | 0.15% | +$459.5K |
| Verizon Communications Inc.(VZ) | 36,309 | 31,495 | -4,814 | $1.82M | $1.33M | 0.14% | -$489.2K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 49,354 | 19,675 | -29,679 | $2.30M | $1.32M | 0.14% | -$980.6K |
| Expeditors International of Washington, Inc.(EXPD) | 8,182 | 7,782 | -400 | $1.17M | $1.27M | 0.14% | +$96.4K |
| Titan International, Inc.(TWI) | 155,538 | 159,453 | +3,915 | $1.07M | $1.23M | 0.13% | +$154.6K |
| Northrop Grumman Corporation(NOC) | 2,320 | 2,320 | 0 | $1.58M | $1.18M | 0.13% | -$401.2K |
| Eli Lilly and Company(LLY) | 984 | 984 | 0 | $905.1K | $1.18M | 0.13% | +$275.2K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 23,595 | 22,064 | -1,531 | $663.3K | $1.18M | 0.13% | +$512.8K |
| Chevron Corporation(CVX) | 7,196 | 7,046 | -150 | $1.49M | $1.17M | 0.13% | -$320.9K |
| Huntington Ingalls Industries, Inc.(HII) | 8,960 | 4,116 | -4,844 | $3.40M | $1.15M | 0.12% | -$2.25M |
| PACCAR Inc(PCAR) | 9,625 | 9,200 | -425 | $1.11M | $1.11M | 0.12% | -$6.6K |
| Ferrari N V COM | 3,300 | 2,964 | -336 | $1.10M | $1.10M | 0.12% | +$284 |
| Truist Financial Corporation(TFC) | 22,042 | 21,488 | -554 | $1.01M | $1.07M | 0.12% | +$57.3K |
| Ab Active Etfs IncTAX AWA LONG ETF TAX AWA LONG ETF | 40,000 | 41,500 | +1,500 | $995.2K | $1.05M | 0.11% | +$56.2K |
| Synopsys, Inc.(SNPS) | 2,335 | 2,335 | 0 | $925.8K | $1.04M | 0.11% | +$115.8K |
| Fedex Fght Hldg Co Inc | 0 | 6,873 | +6,873 | $0 | $1.04M | 0.11% | +$1.04M |
| Ishares TrCHINA LG CAP ETF | 31,019 | 32,705 | +1,686 | $1.11M | $1.03M | 0.11% | -$80.4K |
| Rocket Lab Corporation(RKLB) | 10,030 | 10,090 | +60 | $644.1K | $1.03M | 0.11% | +$381.5K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 22,319 | 13,697 | -8,622 | $1.45M | $1.03M | 0.11% | -$428.9K |