Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 287,489 | 282,864 | -4,625 | $12.69M | $39.50M | 10.54% | +$26.81M |
| Apple Inc.(AAPL) | 57,334 | 57,381 | +47 | $14.55M | $16.60M | 4.43% | +$2.05M |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 755,736 | 787,315 | +31,579 | $15.84M | $16.42M | 4.38% | +$579.2K |
| Alphabet Inc.(GOOG) | 41,884 | 41,871 | -13 | $12.04M | $14.96M | 3.99% | +$2.92M |
| Amazon.com, Inc.(AMZN) | 62,041 | 62,425 | +384 | $12.92M | $14.88M | 3.97% | +$1.96M |
| Lam Research Corporation(LRCX) | 33,115 | 33,004 | -111 | $7.08M | $14.30M | 3.82% | +$7.23M |
| Caterpillar Inc.(CAT) | 13,306 | 13,352 | +46 | $9.43M | $14.22M | 3.79% | +$4.79M |
| NVIDIA Corporation(NVDA) | 70,465 | 71,036 | +571 | $12.29M | $14.21M | 3.79% | +$1.92M |
| ISHARES TR | 45,281 | 45,735 | +454 | $11.23M | $13.74M | 3.67% | +$2.51M |
| Corning Incorporated(GLW) | 51,380 | 51,349 | -31 | $6.99M | $13.12M | 3.50% | +$6.13M |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 235,705 | 245,869 | +10,164 | $11.71M | $12.29M | 3.28% | +$585.9K |
| GE Aerospace(GE) | 31,760 | 32,158 | +398 | $9.01M | $12.02M | 3.21% | +$3.01M |
| SPDR Gold Shares(GLD) | 29,541 | 30,870 | +1,329 | $12.71M | $11.37M | 3.03% | -$1.34M |
| ASML HLDG NV N Y REGISTRY SHS | 5,370 | 5,403 | +33 | $7.09M | $10.75M | 2.87% | +$3.66M |
| SPDR SERIES TRUST ST LON TREAS ETF | 390,148 | 405,556 | +15,408 | $10.26M | $10.64M | 2.84% | +$376.8K |
| ISHARES TR | 154,634 | 157,311 | +2,677 | $9.53M | $10.54M | 2.81% | +$1.01M |
| Costco Wholesale Corporation(COST) | 10,546 | 10,822 | +276 | $10.51M | $10.12M | 2.70% | -$384.7K |
| VANECK ETF TRUST URANI NUCLE ETF | 84,197 | 86,309 | +2,112 | $11.21M | $10.01M | 2.67% | -$1.20M |
| Visa Inc.(V) | 28,176 | 28,600 | +424 | $8.52M | $9.81M | 2.62% | +$1.30M |
| Microsoft Corporation(MSFT) | 25,795 | 25,989 | +194 | $9.55M | $9.69M | 2.59% | +$145.8K |
| Lockheed Martin Corporation(LMT) | 17,129 | 17,344 | +215 | $10.35M | $8.84M | 2.36% | -$1.52M |
| JPMorgan Chase & Co.(JPM) | 25,832 | 26,183 | +351 | $7.60M | $8.57M | 2.29% | +$971.7K |
| SPDR SERIES TRUST ST STR P400MID | 121,143 | 123,123 | +1,980 | $7.17M | $8.32M | 2.22% | +$1.14M |
| Digital Realty Trust, Inc.(DLR) | 38,904 | 39,516 | +612 | $7.01M | $7.10M | 1.89% | +$85.4K |
| Broadcom Inc.(AVGO) | 18,491 | 18,485 | -6 | $5.72M | $6.98M | 1.86% | +$1.26M |
| Meta Platforms, Inc.(META) | 12,211 | 12,300 | +89 | $6.99M | $6.93M | 1.85% | -$58.0K |
| 3M Company(MMM) | 39,167 | 39,859 | +692 | $5.69M | $6.45M | 1.72% | +$765.3K |
| Coinbase Global, Inc.(COIN) | 43,075 | 43,904 | +829 | $7.52M | $6.42M | 1.71% | -$1.10M |
| ISHARES TR | 59,565 | 60,279 | +714 | $5.63M | $6.16M | 1.64% | +$531.1K |
| Leidos Holdings, Inc.(LDOS) | 59,045 | 59,408 | +363 | $9.18M | $6.12M | 1.63% | -$3.07M |
| BERKSHIRE HATHAWAY INC DEL | 5,724 | 5,724 | 0 | $2.74M | $2.86M | 0.76% | +$121.3K |
| ISHARES TR 0-3 MTH TREASURY | 12,941 | 15,608 | +2,667 | $1.30M | $1.57M | 0.42% | +$268.6K |
| Alphabet Inc.(GOOG) | 4,103 | 4,103 | 0 | $1.18M | $1.45M | 0.39% | +$272.9K |
| APPLIED MATLS INC | 2,000 | 2,000 | 0 | $683.6K | $1.45M | 0.39% | +$762.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,023 | 1,978 | -45 | $775.5K | $1.30M | 0.35% | +$521.6K |
| ISHARES TR BROAD USD HIGH | 33,348 | 32,881 | -467 | $1.23M | $1.22M | 0.32% | -$11.3K |
| VANGUARD SPECIALIZED FUNDS | 4,798 | 3,866 | -932 | $1.03M | $914.8K | 0.24% | -$117.1K |
| SPDR SERIES TRUST ST STR P500ETF | 9,089 | 9,121 | +32 | $695.7K | $801.6K | 0.21% | +$105.9K |
| Netflix, Inc.(NFLX) | 11,140 | 11,140 | 0 | $1.07M | $795.4K | 0.21% | -$275.7K |
| VANGUARD WORLD FD CONSUM STP ETF | 3,310 | 3,244 | -66 | $743.4K | $731.5K | 0.20% | -$11.9K |
| ALPS ETF TR ALERIAN MLP | 10,790 | 12,880 | +2,090 | $568.0K | $667.8K | 0.18% | +$99.9K |
| Tesla, Inc.(TSLA) | 1,570 | 1,580 | +10 | $583.6K | $664.5K | 0.18% | +$80.9K |
| Amgen Inc.(AMGN) | 1,515 | 1,515 | 0 | $533.1K | $548.6K | 0.15% | +$15.6K |
| Oracle Corporation(ORCL) | 3,457 | 3,457 | 0 | $508.6K | $506.6K | 0.14% | -$1.9K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $423.0K | $505.7K | 0.13% | +$82.7K |
| Williams-Sonoma, Inc.(WSM) | 2,140 | 2,140 | 0 | $390.2K | $498.8K | 0.13% | +$108.6K |
| FIRST TR EXCHANGE-TRADED FD | 1,576 | 1,576 | 0 | $368.8K | $417.2K | 0.11% | +$48.4K |
| Union Pacific Corporation(UNP) | 1,463 | 1,470 | +7 | $354.8K | $399.7K | 0.11% | +$44.9K |
| Cisco Systems, Inc.(CSCO) | 3,400 | 3,400 | 0 | $263.8K | $399.4K | 0.11% | +$135.6K |
| International Business Machines Corporation(IBM) | 1,400 | 1,400 | 0 | $339.3K | $393.7K | 0.11% | +$54.3K |
| ISHARES TR | 1,577 | 1,588 | +11 | $345.0K | $385.0K | 0.10% | +$40.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 759 | 749 | -10 | $256.5K | $357.7K | 0.10% | +$101.2K |
| Chevron Corporation(CVX) | 2,141 | 2,141 | 0 | $443.0K | $354.9K | 0.09% | -$88.1K |
| ISHARES TR | 4,094 | 4,094 | 0 | $354.9K | $353.8K | 0.09% | -$1.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,840 | 1,596 | -244 | $353.1K | $339.6K | 0.09% | -$13.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,776 | 1,785 | +9 | $287.2K | $330.6K | 0.09% | +$43.4K |
| ISHARES TR | 892 | 857 | -35 | $283.7K | $313.6K | 0.08% | +$29.8K |
| Mastercard Incorporated(MA) | 600 | 600 | 0 | $299.8K | $308.2K | 0.08% | +$8.4K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 13,661 | 16,491 | +2,830 | $240.8K | $299.6K | 0.08% | +$58.8K |
| Cloudflare, Inc.(NET) | 1,100 | 1,100 | 0 | $227.0K | $269.8K | 0.07% | +$42.8K |
| ISHARES TR | 2,947 | 2,948 | +1 | $244.1K | $266.7K | 0.07% | +$22.6K |
| Johnson & Johnson(JNJ) | 1,020 | 1,020 | 0 | $249.3K | $259.1K | 0.07% | +$9.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,005 | 1,005 | 0 | $217.7K | $230.7K | 0.06% | +$13.1K |
| PepsiCo, Inc.(PEP) | 1,700 | 1,700 | 0 | $264.0K | $230.2K | 0.06% | -$33.8K |
| The Coca-Cola Company(KO) | 2,814 | 2,814 | 0 | $214.0K | $228.7K | 0.06% | +$14.7K |
| Labcorp Holdings Inc.(LH) | 795 | 795 | 0 | $212.1K | $222.6K | 0.06% | +$10.5K |
| VANGUARD INDEX FDS | 0 | 592 | +592 | $0 | $219.1K | 0.06% | +$219.1K |
| Salesforce, Inc.(CRM) | 1,318 | 1,318 | 0 | $246.1K | $206.6K | 0.06% | -$39.5K |
| NUVEEN CR STRATEGIES INCOME COM SHS | 28,109 | 38,979 | +10,870 | $136.9K | $189.4K | 0.05% | +$52.5K |
| ADVISORSHARES TR PURE US CANN ETF | 34,407 | 28,982 | -5,425 | $122.1K | $147.2K | 0.04% | +$25.1K |
| TMC the metals company Inc.(TMC) | 10,000 | 10,000 | 0 | $46.7K | $44.3K | 0.01% | -$2.4K |
| Hertz Global Holdings, Inc.(HTZ) | 11,008 | 11,008 | 0 | $50.7K | $24.9K | 0.01% | -$25.8K |
| FERRARI N V COM | 625 | 0 | -625 | $211.5K | $0 | — | -$211.5K |
| Intuit Inc.(INTU) | 579 | 0 | -579 | $250.3K | $0 | — | -$250.3K |
| Stryker Corporation(SYK) | 750 | 0 | -750 | $246.4K | $0 | — | -$246.4K |