Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 67,125 | 67,125 | 0 | $38.74M | $38.74M | 12.11% | $0 |
| NVIDIA Corporation(NVDA) | 191,125 | 191,125 | 0 | $33.33M | $33.33M | 10.42% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,400 | 49,400 | 0 | $32.13M | $32.13M | 10.04% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 87,300 | 87,300 | 0 | $16.75M | $16.75M | 5.24% | $0 |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 329,600 | 329,600 | 0 | $13.00M | $13.00M | 4.06% | $0 |
| Ishares TrCORE S P MCP ETF | 147,375 | 147,375 | 0 | $9.95M | $9.95M | 3.11% | $0 |
| Ishares TrS P 100 ETF | 28,800 | 28,800 | 0 | $9.16M | $9.16M | 2.86% | $0 |
| Apple Inc.(AAPL) | 32,600 | 32,600 | 0 | $8.27M | $8.27M | 2.59% | $0 |
| Microsoft Corporation(MSFT) | 21,950 | 21,950 | 0 | $8.13M | $8.13M | 2.54% | $0 |
| Palantir Technologies Inc.CL A(PLTR) | 53,000 | 53,000 | 0 | $7.75M | $7.75M | 2.42% | $0 |
| Meta Platforms, Inc.CL A(META) | 11,250 | 11,250 | 0 | $6.44M | $6.44M | 2.01% | $0 |
| Ishares TrCore S&P Small Cap ETF | 48,675 | 48,675 | 0 | $6.05M | $6.05M | 1.89% | $0 |
| KLA Corporation(KLAC) | 3,950 | 3,950 | 0 | $5.82M | $5.82M | 1.82% | $0 |
| Arista Networks, Inc.(ANET) | 43,500 | 43,500 | 0 | $5.34M | $5.34M | 1.67% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 6,275 | 6,275 | 0 | $5.31M | $5.31M | 1.66% | $0 |
| Alphabet Inc.CL A(GOOG) | 18,300 | 18,300 | 0 | $5.26M | $5.26M | 1.64% | $0 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,000 | 13,000 | 0 | $4.98M | $4.98M | 1.56% | $0 |
| McKesson Corporation(MCK) | 5,500 | 5,500 | 0 | $4.76M | $4.76M | 1.49% | $0 |
| HCA Healthcare, Inc.(HCA) | 9,750 | 9,750 | 0 | $4.61M | $4.61M | 1.44% | $0 |
| Exxon Mobil Corp | 26,600 | 26,600 | 0 | $4.51M | $4.51M | 1.41% | $0 |
| First Tr Exchange-Traded Fd COM | 154,200 | 154,200 | 0 | $4.39M | $4.39M | 1.37% | $0 |
| Oracle Corporation(ORCL) | 28,700 | 28,700 | 0 | $4.22M | $4.22M | 1.32% | $0 |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 56,625 | 56,625 | 0 | $4.13M | $4.13M | 1.29% | $0 |
| Wells Fargo & Company(WFC) | 51,200 | 51,200 | 0 | $4.08M | $4.08M | 1.27% | $0 |
| Netflix, Inc.(NFLX) | 42,000 | 42,000 | 0 | $4.04M | $4.04M | 1.26% | $0 |
| JPMorgan Chase & Co.(JPM) | 13,600 | 13,600 | 0 | $4.00M | $4.00M | 1.25% | $0 |
| ConocoPhillips(COP) | 27,450 | 27,450 | 0 | $3.62M | $3.62M | 1.13% | $0 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 68,550 | 68,550 | 0 | $3.60M | $3.60M | 1.12% | $0 |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 55,150 | 55,150 | 0 | $3.38M | $3.38M | 1.06% | $0 |
| Amazon.com, Inc.(AMZN) | 15,250 | 15,250 | 0 | $3.18M | $3.18M | 0.99% | $0 |
| Palo Alto Networks, Inc.(PANW) | 19,250 | 19,250 | 0 | $3.09M | $3.09M | 0.96% | $0 |
| NRG Energy, Inc.(NRG) | 20,900 | 20,900 | 0 | $3.05M | $3.05M | 0.95% | $0 |
| Eli Lilly and Company(LLY) | 3,250 | 3,250 | 0 | $2.99M | $2.99M | 0.93% | $0 |
| Costco Wholesale Corporation(COST) | 2,800 | 2,800 | 0 | $2.79M | $2.79M | 0.87% | $0 |
| Chevron Corporation(CVX) | 13,300 | 13,300 | 0 | $2.75M | $2.75M | 0.86% | $0 |
| ServiceNow, Inc.(NOW) | 25,500 | 25,500 | 0 | $2.67M | $2.67M | 0.83% | $0 |
| Morgan Stanley(MS) | 15,500 | 15,500 | 0 | $2.55M | $2.55M | 0.80% | $0 |
| Fortinet, Inc.(FTNT) | 29,750 | 29,750 | 0 | $2.43M | $2.43M | 0.76% | $0 |
| Raymond James Financial, Inc.(RJF) | 16,500 | 16,500 | 0 | $2.39M | $2.39M | 0.75% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 11,700 | 11,700 | 0 | $2.38M | $2.38M | 0.74% | $0 |
| GE Vernova Inc.(GEV) | 0 | 2,100 | +2,100 | $0 | $1.83M | 0.57% | +$1.83M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 13,000 | 13,000 | 0 | $1.73M | $1.73M | 0.54% | $0 |
| CME Group Inc.(CME) | 5,550 | 5,550 | 0 | $1.64M | $1.64M | 0.51% | $0 |
| Moody's Corporation(MCO) | 3,725 | 3,725 | 0 | $1.63M | $1.63M | 0.51% | $0 |
| Marvell Technology, Inc.(MRVL) | 16,200 | 16,200 | 0 | $1.60M | $1.60M | 0.50% | $0 |
| Mastercard IncorporatedCL A(MA) | 3,175 | 3,175 | 0 | $1.59M | $1.59M | 0.50% | $0 |
| Ishares TrCORE S P TTL STK | 10,875 | 10,875 | 0 | $1.55M | $1.55M | 0.48% | $0 |
| Visa Inc.CL A(V) | 5,100 | 5,100 | 0 | $1.54M | $1.54M | 0.48% | $0 |
| The Sherwin-Williams Company(SHW) | 4,375 | 4,375 | 0 | $1.40M | $1.40M | 0.44% | $0 |
| State Street Corporation(STT) | 10,750 | 10,750 | 0 | $1.36M | $1.36M | 0.43% | $0 |
| The Home Depot, Inc.(HD) | 3,850 | 3,850 | 0 | $1.27M | $1.27M | 0.40% | $0 |
| Snowflake Inc.(SNOW) | 7,500 | 7,500 | 0 | $1.13M | $1.13M | 0.35% | $0 |
| IonQ, Inc.(IONQ) | 36,500 | 36,500 | 0 | $1.05M | $1.05M | 0.33% | $0 |
| Bank Of Amer Corp | 21,440 | 21,440 | 0 | $1.05M | $1.05M | 0.33% | $0 |
| SLB N.V.(SLB) | 20,200 | 20,200 | 0 | $1.04M | $1.04M | 0.32% | $0 |
| The Boeing Company(BA) | 5,150 | 5,150 | 0 | $1.03M | $1.03M | 0.32% | $0 |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 4,625 | 4,625 | 0 | $587.3K | $587.3K | 0.18% | $0 |
| KKR & Co. Inc.(KKR) | 4,700 | 4,700 | 0 | $434.8K | $434.8K | 0.14% | $0 |
| Blackstone Inc.(BX) | 2,600 | 2,600 | 0 | $299.0K | $299.0K | 0.09% | $0 |
| Ishares TrU S REAL ES ETF | 2,450 | 2,450 | 0 | $231.7K | $231.7K | 0.07% | $0 |
| BlackRock, Inc.(BLK) | 1,850 | 0 | -1,850 | $1.78M | $0 | — | -$1.78M |
| Broadcom Inc.(AVGO) | 22,600 | 0 | -22,600 | $6.99M | $0 | — | -$6.99M |
| Constellation Energy Corporation(CEG) | 3,000 | 0 | -3,000 | $837.8K | $0 | — | -$837.8K |