Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 255,641 | +255,641 | 0 | 51,151 | 24.61% | +51,151 |
| ARM HOLDINGS PLC | 15,413 | 14,108 | -1,305 | 2,332 | 5,002 | 2.41% | +2,671 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,497 | +13,497 | 0 | 4,603 | 2.21% | +4,603 |
| ISHARES TR | 0 | 51,531 | +51,531 | 0 | 8,430 | 4.05% | +8,430 |
| ELI LILLY & CO(LLY) | 0 | 6,535 | +6,535 | 0 | 7,838 | 3.77% | +7,838 |
| ALPHABET INC(GOOG) | 0 | 16,950 | +16,950 | 0 | 6,058 | 2.91% | +6,058 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,286 | +2,286 | 0 | 1,745 | 0.84% | +1,745 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 24,758 | +24,758 | 0 | 634 | 0.31% | +634 |
| TERADYNE INC(TER) | 3,301 | 3,301 | 0 | 979 | 1,597 | 0.77% | +619 |
| APPLE INC(AAPL) | 0 | 36,428 | +36,428 | 0 | 10,541 | 5.07% | +10,541 |
| ASML HLDG NV N Y REGISTRY SHS | 838 | 838 | 0 | 1,107 | 1,667 | 0.80% | +560 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 11,750 | +11,750 | 0 | 538 | 0.26% | +538 |
| ISHARES TR | 28,310 | 27,085 | -1,225 | 3,519 | 4,017 | 1.93% | +498 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,430 | +1,430 | 0 | 479 | 0.23% | +479 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 18,700 | +18,700 | 0 | 476 | 0.23% | +476 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,182 | 1,182 | 0 | 240 | 687 | 0.33% | +446 |
| VISA INC(V) | 0 | 16,290 | +16,290 | 0 | 5,589 | 2.69% | +5,589 |
| ALPHABET INC(GOOG) | 5,617 | 5,617 | 0 | 1,611 | 1,985 | 0.95% | +373 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,340 | 2,340 | 0 | 791 | 1,118 | 0.54% | +327 |
| AMAZON COM INC(AMZN) | 0 | 27,535 | +27,535 | 0 | 6,563 | 3.16% | +6,563 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,034 | 26,463 | +2,429 | 1,334 | 1,626 | 0.78% | +292 |
| CISCO SYS INC(CSCO) | 14,142 | 11,802 | -2,340 | 1,097 | 1,386 | 0.67% | +289 |
| ISHARES TR | 34,819 | 33,074 | -1,745 | 3,386 | 3,649 | 1.76% | +263 |
| SNOWFLAKE INC(SNOW) | 0 | 880 | +880 | 0 | 224 | 0.11% | +224 |
| ISHARES TR | 4,259 | 4,259 | 0 | 1,056 | 1,280 | 0.62% | +224 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 615 | +615 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 27,400 | 26,554 | -846 | 1,850 | 2,048 | 0.98% | +197 |
| TEXAS INSTRS INC(TXN) | 4,274 | 3,399 | -875 | 830 | 1,013 | 0.49% | +183 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,305 | 20,190 | +2,885 | 981 | 1,140 | 0.55% | +159 |
| MORGAN STANLEY(MS) | 2,785 | 2,950 | +165 | 458 | 617 | 0.30% | +158 |
| MONGODB INC(MDB) | 0 | 1,885 | +1,885 | 0 | 633 | 0.30% | +633 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,443 | 1,458 | +15 | 939 | 1,089 | 0.52% | +150 |
| ABBVIE INC(ABBV) | 6,313 | 6,023 | -290 | 1,373 | 1,516 | 0.73% | +143 |
| AMERICAN EXPRESS CO(AXP) | 2,616 | 2,616 | 0 | 791 | 885 | 0.43% | +94 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,275 | 1,275 | 0 | 360 | 446 | 0.21% | +86 |
| ISHARES TR | 2,409 | 2,412 | +3 | 374 | 454 | 0.22% | +80 |
| ISHARES TR | 3,159 | 3,160 | +1 | 507 | 585 | 0.28% | +77 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 11,584 | 12,010 | +426 | 308 | 381 | 0.18% | +74 |
| TORONTO DOMINION BK ONT(TD) | 2,450 | 2,450 | 0 | 229 | 298 | 0.14% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 1,930 | 1,680 | -250 | 1,633 | 1,699 | 0.82% | +66 |
| ISHARES TR | 4,147 | 4,017 | -130 | 700 | 764 | 0.37% | +64 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 13,127 | 13,544 | +417 | 335 | 398 | 0.19% | +63 |
| ISHARES TR | 15,423 | 15,024 | -399 | 951 | 1,007 | 0.48% | +56 |
| ISHARES TR | 0 | 13,090 | +13,090 | 0 | 1,186 | 0.57% | +1,186 |
| ISHARES TR | 1,271 | 1,272 | +1 | 316 | 370 | 0.18% | +53 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,112 | 4,113 | +1 | 281 | 333 | 0.16% | +53 |
| ISHARES TR | 920 | 922 | +2 | 328 | 378 | 0.18% | +49 |
| STARBUCKS CORP(SBUX) | 6,890 | 6,505 | -385 | 617 | 665 | 0.32% | +47 |
| ISHARES TR | 1,210 | 1,175 | -35 | 385 | 430 | 0.21% | +45 |
| ISHARES TR | 3,447 | 3,454 | +7 | 299 | 342 | 0.16% | +43 |
| ISHARES TR | 16,338 | 15,389 | -949 | 1,922 | 1,962 | 0.94% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,819 | 1,823 | +4 | 349 | 388 | 0.19% | +39 |
| CITIGROUP INC(C) | 11,948 | 9,948 | -2,000 | 1,355 | 1,392 | 0.67% | +37 |
| VANGUARD TAX-MANAGED FDS | 5,200 | 5,200 | 0 | 333 | 371 | 0.18% | +37 |
| ISHARES TR | 361 | 362 | +1 | 236 | 272 | 0.13% | +35 |
| AFLAC INC(AFL) | 3,675 | 3,675 | 0 | 403 | 431 | 0.21% | +28 |
| PROSHARES TR S&P 500 DV ARIST | 3,173 | 6,356 | +3,183 | 336 | 357 | 0.17% | +21 |
| PRICE T ROWE GROUP INC(TROW) | 2,360 | 1,965 | -395 | 213 | 223 | 0.11% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 800 | 0 | 208 | 216 | 0.10% | +8 |
| INVESCO EXCH TRADED FD TR II | 4,164 | 4,180 | +16 | 207 | 213 | 0.10% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,055 | 930 | -125 | 256 | 262 | 0.13% | +6 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,329 | 10,315 | -14 | 248 | 251 | 0.12% | +3 |
| ISHARES TR | 2,581 | 2,585 | +4 | 256 | 256 | 0.12% | -0 |
| SOUTHERN CO(SO) | 11,423 | 11,423 | 0 | 1,103 | 1,093 | 0.53% | -9 |
| ISHARES TR | 5,975 | 5,812 | -163 | 475 | 465 | 0.22% | -11 |
| UNION PAC CORP(UNP) | 1,734 | 1,504 | -230 | 421 | 409 | 0.20% | -12 |
| ISHARES TR | 5,414 | 5,246 | -168 | 598 | 579 | 0.28% | -19 |
| 3M CO(MMM) | 3,231 | 2,779 | -452 | 469 | 450 | 0.22% | -19 |
| IDEXX LABS INC(IDXX) | 552 | 552 | 0 | 310 | 291 | 0.14% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,778 | 11,545 | -233 | 446 | 424 | 0.20% | -21 |
| STRYKER CORPORATION(SYK) | 1,770 | 1,770 | 0 | 582 | 557 | 0.27% | -24 |
| ISHARES TR | 1,789 | 1,403 | -386 | 261 | 231 | 0.11% | -30 |
| AUTOMATIC DATA PROCESSING IN | 2,090 | 1,760 | -330 | 425 | 394 | 0.19% | -30 |
| ISHARES TR | 4,743 | 16,021 | +11,278 | 2,022 | 1,989 | 0.96% | -33 |
| MERCK & CO INC(MRK) | 7,174 | 6,394 | -780 | 863 | 822 | 0.40% | -41 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 2,150 | +2,049 | 425 | 383 | 0.18% | -42 |
| META PLATFORMS INC(META) | 0 | 4,539 | +4,539 | 0 | 2,557 | 1.23% | +2,557 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,868 | +10,868 | 0 | 3,557 | 1.71% | +3,557 |
| COCA COLA CO(KO) | 6,978 | 5,923 | -1,055 | 531 | 481 | 0.23% | -49 |
| CHEVRON CORPORATION(CVX) | 1,323 | 1,323 | 0 | 274 | 219 | 0.11% | -54 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,500 | 6,300 | -1,200 | 346 | 290 | 0.14% | -55 |
| HOME DEPOT INC(HD) | 5,942 | 5,377 | -565 | 1,954 | 1,896 | 0.91% | -58 |
| ISHARES TR | 3,096 | 2,481 | -615 | 662 | 602 | 0.29% | -60 |
| HERSHEY CO(HSY) | 1,572 | 1,515 | -57 | 327 | 266 | 0.13% | -61 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 33,328 | 27,659 | -5,669 | 714 | 641 | 0.31% | -73 |
| MERCADOLIBRE INC(MELI) | 0 | 1,043 | +1,043 | 0 | 1,770 | 0.85% | +1,770 |
| ABBOTT LABORATORIES | 4,184 | 3,749 | -435 | 430 | 340 | 0.16% | -89 |
| PROCTER & GAMBLE CO(PG) | 3,244 | 2,564 | -680 | 469 | 376 | 0.18% | -93 |
| VANGUARD WHITEHALL FDS | 3,730 | 2,806 | -924 | 553 | 444 | 0.21% | -109 |
| ISHARES TR | 4,382 | 3,153 | -1,229 | 1,375 | 1,242 | 0.60% | -133 |
| ORACLE CORP(ORCL) | 0 | 6,795 | +6,795 | 0 | 996 | 0.48% | +996 |
| ISHARES TR | 11,787 | 8,679 | -3,108 | 1,706 | 1,550 | 0.75% | -155 |
| JOHNSON & JOHNSON(JNJ) | 7,799 | 6,874 | -925 | 1,906 | 1,746 | 0.84% | -161 |
| PEPSICO INC(PEP) | 3,564 | 2,889 | -675 | 553 | 391 | 0.19% | -162 |
| AMGEN INC(AMGN) | 3,865 | 3,300 | -565 | 1,360 | 1,195 | 0.57% | -165 |
| SERVICENOW INC(NOW) | 0 | 19,585 | +19,585 | 0 | 1,944 | 0.94% | +1,944 |
| ISHARES TR CORE HIGH DV ETF | 13,813 | 61,677 | +47,864 | 1,875 | 1,691 | 0.81% | -184 |
| ISHARES TR | 3,785 | 290 | -3,495 | 718 | 507 | 0.24% | -211 |
| WORKDAY INC(WDAY) | 1,690 | 0 | -1,690 | 220 | 0 | — | -220 |
| ISHARES TR | 1,452 | 0 | -1,452 | 220 | 0 | — | -220 |