Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 499,358 | 501,625 | +2,267 | 82,479 | 97,802 | 5.34% | +15,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,571 | 34,617 | -954 | 6,973 | 18,675 | 1.02% | +11,702 |
| PALO ALTO NETWORKS INC(PANW) | 61,435 | 61,181 | -254 | 9,483 | 20,312 | 1.11% | +10,830 |
| ISHARES TR | 53,667 | 59,644 | +5,977 | 34,075 | 44,386 | 2.42% | +10,311 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,619 | 33,074 | +2,455 | 11,100 | 20,902 | 1.14% | +9,802 |
| MICRON TECHNOLOGY INC(MU) | 11,441 | 11,686 | +245 | 3,682 | 13,383 | 0.73% | +9,701 |
| APPLE INC(AAPL) | 223,212 | 227,727 | +4,515 | 55,051 | 64,160 | 3.50% | +9,109 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,077 | 53,703 | +48,626 | 706 | 8,991 | 0.49% | +8,285 |
| ELI LILLY & CO(LLY) | 22,094 | 22,302 | +208 | 19,589 | 27,429 | 1.50% | +7,840 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,155 | 24,425 | -3,730 | 10,701 | 18,146 | 0.99% | +7,445 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 90,573 | 101,529 | +10,956 | 11,548 | 18,824 | 1.03% | +7,276 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 430,240 | 510,969 | +80,729 | 16,736 | 23,443 | 1.28% | +6,707 |
| ALPHABET INC(GOOG) | 58,055 | 63,543 | +5,488 | 15,878 | 22,472 | 1.23% | +6,594 |
| AMAZON COM INC(AMZN) | 148,747 | 151,373 | +2,626 | 29,891 | 36,351 | 1.98% | +6,460 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,732 | 10,135 | -597 | 3,890 | 9,816 | 0.54% | +5,926 |
| INTEL CORP(INTC) | 26,397 | 50,476 | +24,079 | 1,087 | 6,649 | 0.36% | +5,561 |
| VANGUARD INDEX FDS | 57,716 | 345,642 | +287,926 | 24,241 | 29,328 | 1.60% | +5,087 |
| ALPHABET INC(GOOG) | 52,969 | 54,240 | +1,271 | 14,468 | 19,054 | 1.04% | +4,585 |
| BROADCOM INC(AVGO) | 58,650 | 57,465 | -1,185 | 17,208 | 21,403 | 1.17% | +4,195 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,692 | 33,701 | +9 | 21,292 | 24,972 | 1.36% | +3,680 |
| LAM RESEARCH CORP(LRCX) | 18,062 | 17,554 | -508 | 3,611 | 7,213 | 0.39% | +3,602 |
| JOHNSON & JOHNSON(JNJ) | 37,960 | 49,143 | +11,183 | 9,205 | 12,704 | 0.69% | +3,499 |
| ISHARES TR CONV BD ETF | 64,947 | 81,888 | +16,941 | 6,439 | 9,893 | 0.54% | +3,453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,691 | 22,054 | +363 | 6,865 | 10,037 | 0.55% | +3,172 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 62,315 | +62,315 | 0 | 3,162 | 0.17% | +3,162 |
| ROUNDHILL ETF TRUST | 0 | 40,566 | +40,566 | 0 | 2,918 | 0.16% | +2,918 |
| JPMORGAN CHASE & CO(JPM) | 48,305 | 49,890 | +1,585 | 13,708 | 16,433 | 0.90% | +2,726 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,914 | 16,884 | -6,030 | 2,012 | 4,690 | 0.26% | +2,677 |
| CATERPILLAR INC(CAT) | 6,751 | 6,835 | +84 | 4,506 | 7,062 | 0.39% | +2,556 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 211,473 | 252,940 | +41,467 | 7,218 | 9,688 | 0.53% | +2,470 |
| SPDR SERIES TRUST ST STR P500GRW | 3,327 | 23,458 | +20,131 | 313 | 2,754 | 0.15% | +2,441 |
| VANGUARD WHITEHALL FDS | 10,144 | 24,563 | +14,419 | 1,476 | 3,892 | 0.21% | +2,416 |
| NETFLIX INC.(NFLX) | 52,256 | 98,467 | +46,211 | 4,858 | 7,265 | 0.40% | +2,407 |
| APPLIED MATLS INC | 6,985 | 6,705 | -280 | 2,257 | 4,657 | 0.25% | +2,400 |
| INVESCO QQQ TR | 34,207 | 29,270 | -4,937 | 19,097 | 21,194 | 1.16% | +2,097 |
| VANGUARD INDEX FDS | 94,248 | 92,789 | -1,459 | 18,193 | 20,287 | 1.11% | +2,094 |
| ISHARES TR | 10,608 | 52,671 | +42,063 | 4,359 | 6,425 | 0.35% | +2,066 |
| SANDISK CORP(SNDK) | 1,359 | 1,382 | +23 | 778 | 2,834 | 0.15% | +2,056 |
| GOLDMAN SACHS GROUP INC(GS) | 8,814 | 8,975 | +161 | 7,118 | 9,157 | 0.50% | +2,039 |
| UNITEDHEALTH GROUP INC(UNH) | 11,303 | 11,819 | +516 | 2,959 | 4,962 | 0.27% | +2,003 |
| ISHARES TR CORE UNIVRSL USD | 126,653 | 167,394 | +40,741 | 5,839 | 7,754 | 0.42% | +1,915 |
| CAPITAL GROUP CORE BALANCED SHS | 344,298 | 354,422 | +10,124 | 11,630 | 13,440 | 0.73% | +1,809 |
| PROSHARES TR LARGE CAP CRE | 164,537 | 162,845 | -1,692 | 12,016 | 13,764 | 0.75% | +1,748 |
| VANGUARD INDEX FDS | 24,651 | 25,547 | +896 | 7,683 | 9,379 | 0.51% | +1,696 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,619 | 32,127 | +1,508 | 7,264 | 8,931 | 0.49% | +1,667 |
| VANGUARD INDEX FDS | 6,216 | 11,809 | +5,593 | 1,237 | 2,883 | 0.16% | +1,647 |
| CISCO SYS INC(CSCO) | 43,626 | 42,479 | -1,147 | 3,361 | 5,000 | 0.27% | +1,639 |
| DELL TECHNOLOGIES INC(DELL) | 7,935 | 7,041 | -894 | 1,307 | 2,919 | 0.16% | +1,613 |
| ABBVIE INC(ABBV) | 30,912 | 32,220 | +1,308 | 6,588 | 8,194 | 0.45% | +1,606 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 168,708 | 178,092 | +9,384 | 6,087 | 7,686 | 0.42% | +1,599 |
| VANGUARD WORLD FD INF TECH ETF | 2,060 | 25,496 | +23,436 | 1,377 | 2,970 | 0.16% | +1,593 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 43,016 | +43,016 | 0 | 1,592 | 0.09% | +1,592 |
| META PLATFORMS INC(META) | 59,398 | 59,413 | +15 | 31,860 | 33,426 | 1.83% | +1,566 |
| TESLA INC(TSLA) | 26,638 | 26,754 | +116 | 9,464 | 11,018 | 0.60% | +1,554 |
| HONEYWELL INTL INC | 0 | 6,785 | +6,785 | 0 | 1,546 | 0.08% | +1,546 |
| EATON CORP PLC(ETN) | 22,187 | 22,373 | +186 | 7,622 | 9,134 | 0.50% | +1,512 |
| HONEYWELL AEROSPACE INC | 0 | 6,804 | +6,804 | 0 | 1,498 | 0.08% | +1,498 |
| ISHARES TR | 0 | 44,065 | +44,065 | 0 | 1,491 | 0.08% | +1,491 |
| CORNING INC(GLW) | 9,169 | 10,332 | +1,163 | 1,179 | 2,642 | 0.14% | +1,463 |
| GE VERNOVA INC(GEV) | 10,074 | 8,776 | -1,298 | 8,234 | 9,676 | 0.53% | +1,442 |
| SCHWAB STRATEGIC TR | 124,324 | 146,694 | +22,370 | 3,494 | 4,908 | 0.27% | +1,415 |
| CAPITAL ONE FINL CORP(COF) | 36,445 | 39,041 | +2,596 | 6,492 | 7,897 | 0.43% | +1,405 |
| ISHARES TR CORE DIV GRWTH | 116,556 | 123,793 | +7,237 | 8,040 | 9,402 | 0.51% | +1,362 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 154,186 | 199,369 | +45,183 | 4,528 | 5,883 | 0.32% | +1,356 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,577 | 81,743 | +23,166 | 3,260 | 4,614 | 0.25% | +1,354 |
| TEXAS INSTRS INC(TXN) | 12,256 | 12,580 | +324 | 2,285 | 3,591 | 0.20% | +1,307 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 56,926 | 95,756 | +38,830 | 1,343 | 2,634 | 0.14% | +1,291 |
| APPLIED DIGITAL CORP | 75,518 | 74,934 | -584 | 1,552 | 2,830 | 0.15% | +1,279 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 35,122 | +35,122 | 0 | 1,278 | 0.07% | +1,278 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 26,639 | +26,639 | 0 | 1,268 | 0.07% | +1,268 |
| FIRST TR EXCHANGE-TRADED FD | 29,798 | 31,065 | +1,267 | 3,667 | 4,911 | 0.27% | +1,244 |
| MORGAN STANLEY(MS) | 24,737 | 24,365 | -372 | 3,918 | 5,159 | 0.28% | +1,241 |
| GOLDMAN SACHS ETF TR | 0 | 8,615 | +8,615 | 0 | 1,214 | 0.07% | +1,214 |
| ISHARES TR | 23,974 | 24,509 | +535 | 2,716 | 3,919 | 0.21% | +1,202 |
| ARM HOLDINGS PLC | 5,122 | 5,535 | +413 | 701 | 1,902 | 0.10% | +1,200 |
| ISHARES TR | 70,185 | 65,034 | -5,151 | 7,630 | 8,819 | 0.48% | +1,189 |
| FIDELITY MERRIMACK STR TR | 161,021 | 186,351 | +25,330 | 7,323 | 8,511 | 0.46% | +1,187 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 41,286 | +41,286 | 0 | 1,161 | 0.06% | +1,161 |
| ISHARES INC | 35,701 | 36,763 | +1,062 | 6,246 | 7,398 | 0.40% | +1,153 |
| ISHARES INC | 0 | 9,884 | +9,884 | 0 | 1,141 | 0.06% | +1,141 |
| VANGUARD TAX-MANAGED FDS | 146,008 | 143,644 | -2,364 | 9,057 | 10,187 | 0.56% | +1,130 |
| GOLDMAN SACHS ETF TR | 0 | 21,969 | +21,969 | 0 | 1,129 | 0.06% | +1,129 |
| GLADSTONE CAP CORP(GLAD) | 88,295 | 135,581 | +47,286 | 1,516 | 2,637 | 0.14% | +1,121 |
| KLA CORP(KLAC) | 696 | 7,462 | +6,766 | 962 | 2,077 | 0.11% | +1,115 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 24,057 | +24,057 | 0 | 1,109 | 0.06% | +1,109 |
| VANGUARD INDEX FDS | 14,554 | 14,668 | +114 | 4,215 | 5,301 | 0.29% | +1,087 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 308,845 | 454,953 | +146,108 | 4,972 | 6,055 | 0.33% | +1,083 |
| CITIGROUP INC(C) | 31,696 | 31,436 | -260 | 3,400 | 4,479 | 0.24% | +1,079 |
| ISHARES TR | 24,408 | 32,618 | +8,210 | 2,296 | 3,374 | 0.18% | +1,078 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,586 | 18,295 | +3,709 | 2,284 | 3,344 | 0.18% | +1,059 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,685 | 28,860 | +21,175 | 298 | 1,351 | 0.07% | +1,053 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 11,075 | 11,200 | +125 | 980 | 1,993 | 0.11% | +1,013 |
| BLACKROCK ETF TRUST II | 0 | 19,644 | +19,644 | 0 | 991 | 0.05% | +991 |
| BANK OF AMER CORP | 89,434 | 89,919 | +485 | 4,224 | 5,205 | 0.28% | +981 |
| SPDR SERIES TRUST ST STR SP600 SML | 28,257 | 40,150 | +11,893 | 1,328 | 2,300 | 0.13% | +972 |
| BERKSHIRE HATHAWAY INC DEL | 23,814 | 24,723 | +909 | 11,303 | 12,262 | 0.67% | +959 |
| BOEING CO(BA) | 34,648 | 34,930 | +282 | 6,556 | 7,499 | 0.41% | +943 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 8,882 | 10,151 | +1,269 | 2,682 | 3,608 | 0.20% | +927 |
| ISHARES TR MSCI USA MMENTM | 9,477 | 9,184 | -293 | 2,187 | 3,086 | 0.17% | +899 |
| ORACLE CORP(ORCL) | 30,197 | 34,390 | +4,193 | 4,191 | 5,082 | 0.28% | +890 |