Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,381,130 | 1,383,906 | +2,776 | $276.35M | $316.06M | 14.60% | +$39.71M |
| Apple Inc.(AAPL) | 583,453 | 586,575 | +3,122 | $168.83M | $195.34M | 9.02% | +$26.51M |
| Amazon.com, Inc.(AMZN) | 639,319 | 646,566 | +7,247 | $152.38M | $161.09M | 7.44% | +$8.72M |
| Alphabet Inc.CL A(GOOG) | 453,585 | 463,409 | +9,824 | $162.10M | $159.45M | 7.36% | -$2.65M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 66,066 | 270,997 | +204,931 | $50.42M | $71.75M | 3.31% | +$21.33M |
| Netflix, Inc.(NFLX) | 1,015,066 | 1,008,747 | -6,319 | $72.48M | $70.19M | 3.24% | -$2.29M |
| Broadcom Inc.(AVGO) | 182,517 | 184,490 | +1,973 | $68.95M | $64.79M | 2.99% | -$4.15M |
| Eli Lilly and Company(LLY) | 54,814 | 55,402 | +588 | $65.75M | $64.10M | 2.96% | -$1.64M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,044,284 | 1,071,302 | +27,018 | $58.98M | $60.23M | 2.78% | +$1.25M |
| Ishares TrISHARES SEMICDTR | 85,270 | 83,808 | -1,462 | $54.64M | $47.66M | 2.20% | -$6.98M |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 278,659 | 276,693 | -1,966 | $74.32M | $40.91M | 1.89% | -$33.41M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 559,504 | 613,472 | +53,968 | $34.39M | $37.58M | 1.74% | +$3.19M |
| Micron Technology, Inc.(MU) | 22,769 | 33,525 | +10,756 | $26.28M | $35.71M | 1.65% | +$9.43M |
| Advanced Micro Devices, Inc.(AMD) | 58,878 | 57,981 | -897 | $34.20M | $35.47M | 1.64% | +$1.27M |
| Vertiv Holdings CoCL A(VRT) | 105,170 | 137,801 | +32,631 | $35.21M | $33.25M | 1.54% | -$1.96M |
| Microsoft Corporation(MSFT) | 64,779 | 56,180 | -8,599 | $24.16M | $28.81M | 1.33% | +$4.65M |
| Intuitive Surgical, Inc.(ISRG) | 62,985 | 58,636 | -4,349 | $25.05M | $23.84M | 1.10% | -$1.20M |
| Freeport-McMoRan Inc.CL B(FCX) | 323,806 | 340,261 | +16,455 | $20.36M | $23.82M | 1.10% | +$3.45M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,590 | 12,508 | +2,918 | $19.08M | $22.66M | 1.05% | +$3.58M |
| Alphabet Inc.CL C(GOOG) | 63,513 | 64,253 | +740 | $22.44M | $21.89M | 1.01% | -$547.5K |
| JPMorgan Chase & Co.(JPM) | 60,094 | 61,906 | +1,812 | $19.67M | $20.48M | 0.95% | +$809.8K |
| Visa Inc.CL A(V) | 52,932 | 54,189 | +1,257 | $18.16M | $19.47M | 0.90% | +$1.31M |
| Caterpillar Inc.(CAT) | 21,130 | 22,147 | +1,017 | $22.50M | $17.96M | 0.83% | -$4.54M |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 74,282 | 72,308 | -1,974 | $17.14M | $16.83M | 0.78% | -$307.9K |
| Vanguard Index FdsS P 500 ETF SHS | 24,428 | 22,803 | -1,625 | $16.78M | $15.98M | 0.74% | -$795.1K |
| Ishares TrS P 500 GRWT ETF | 109,400 | 110,898 | +1,498 | $15.05M | $15.78M | 0.73% | +$730.6K |
| Direxion Shares Etf TrustDAILY AEROSPACE DAILY AEROSPACE | 332,905 | 334,215 | +1,310 | $26.60M | $15.74M | 0.73% | -$10.86M |
| Invesco Qqq TrUNIT SER 1 | 19,892 | 19,852 | -40 | $14.65M | $14.69M | 0.68% | +$37.0K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 49,457 | 49,981 | +524 | $13.39M | $14.05M | 0.65% | +$663.1K |
| Lam Research Corporation(LRCX) | 39,375 | 39,236 | -139 | $17.06M | $12.89M | 0.60% | -$4.17M |
| United Rentals, Inc.(URI) | 12,061 | 12,653 | +592 | $13.66M | $12.66M | 0.58% | -$1.00M |
| Deere & Company(DE) | 17,983 | 18,742 | +759 | $11.41M | $12.59M | 0.58% | +$1.18M |
| Northrop Grumman Corporation(NOC) | 24,423 | 25,764 | +1,341 | $12.44M | $12.46M | 0.58% | +$17.2K |
| The Home Depot, Inc.(HD) | 46,374 | 43,402 | -2,972 | $16.36M | $12.35M | 0.57% | -$4.01M |
| Uber Technologies, Inc.(UBER) | 201,466 | 179,158 | -22,308 | $14.54M | $12.27M | 0.57% | -$2.26M |
| Fidelity Covington TrustMSCI Information Technology Index | 38,870 | 38,471 | -399 | $11.10M | $11.54M | 0.53% | +$443.2K |
| L3Harris Technologies, Inc.(LHX) | 46,148 | 46,696 | +548 | $13.41M | $11.06M | 0.51% | -$2.35M |
| Tesla, Inc.(TSLA) | 32,379 | 30,114 | -2,265 | $13.62M | $10.68M | 0.49% | -$2.93M |
| Lockheed Martin Corporation(LMT) | 19,687 | 20,537 | +850 | $10.03M | $10.46M | 0.48% | +$428.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 66,191 | 151,092 | +84,901 | $4.11M | $9.55M | 0.44% | +$5.44M |
| Ishares TrS&P 500 Value ETF | 43,448 | 41,669 | -1,779 | $9.87M | $9.51M | 0.44% | -$353.2K |
| Quanta Svcs Inc | 13,518 | 14,505 | +987 | $9.73M | $9.32M | 0.43% | -$413.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 130,074 | 130,318 | +244 | $9.74M | $9.19M | 0.42% | -$553.8K |
| Novo Nordisk A/SADR(NVO) | 247,912 | 232,430 | -15,482 | $11.88M | $8.81M | 0.41% | -$3.07M |
| ServiceNow, Inc.(NOW) | 45,189 | 62,823 | +17,634 | $4.49M | $8.42M | 0.39% | +$3.93M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 132,831 | 132,233 | -598 | $7.05M | $8.13M | 0.38% | +$1.08M |
| Costco Wholesale Corporation(COST) | 8,580 | 8,926 | +346 | $8.03M | $8.13M | 0.38% | +$99.1K |
| XPO, Inc.(XPO) | 38,887 | 43,711 | +4,824 | $7.98M | $7.69M | 0.36% | -$290.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,308 | 10,055 | -253 | $7.70M | $7.67M | 0.35% | -$29.6K |
| Berkshire Hathaway Inc DelCL B | 14,748 | 14,126 | -622 | $7.38M | $7.03M | 0.32% | -$346.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,845 | 10,967 | +122 | $7.11M | $6.68M | 0.31% | -$433.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 17,191 | 17,823 | +632 | $6.36M | $6.67M | 0.31% | +$308.8K |
| Ishares TrCORE S P500 ETF | 8,664 | 8,290 | -374 | $6.49M | $6.35M | 0.29% | -$139.6K |
| Fidelity Covington TrustMSCI Health Care Index | 79,857 | 74,568 | -5,289 | $6.17M | $6.09M | 0.28% | -$76.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,621 | 15,321 | +2,700 | $4.65M | $5.83M | 0.27% | +$1.19M |
| Fidelity Covington TrustMSCI Industrials Index | 62,990 | 65,120 | +2,130 | $6.27M | $5.77M | 0.27% | -$506.2K |
| Chevron Corporation(CVX) | 26,305 | 27,691 | +1,386 | $4.36M | $5.65M | 0.26% | +$1.29M |
| AbbVie Inc.(ABBV) | 19,460 | 20,653 | +1,193 | $4.90M | $5.40M | 0.25% | +$505.8K |
| Ishares TrISHARES BIOTECH | 17,354 | 24,223 | +6,869 | $3.30M | $5.10M | 0.24% | +$1.80M |
| Cummins Inc.(CMI) | 9,206 | 9,623 | +417 | $6.57M | $4.97M | 0.23% | -$1.60M |
| Fidelity Covington TrustMSCI ENERGY IDX | 145,534 | 144,872 | -662 | $4.30M | $4.91M | 0.23% | +$609.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 52,518 | 52,669 | +151 | $4.62M | $4.73M | 0.22% | +$112.3K |
| Palantir Technologies Inc.CL A(PLTR) | 25,415 | 23,229 | -2,186 | $2.97M | $4.34M | 0.20% | +$1.38M |
| Vanguard Star FdsVG TL INTL STK F | 40,512 | 50,222 | +9,710 | $3.46M | $4.27M | 0.20% | +$803.5K |
| Meta Platforms, Inc.CL A(META) | 13,787 | 5,638 | -8,149 | $7.77M | $4.09M | 0.19% | -$3.68M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,049 | 7,666 | -1,383 | $4.49M | $4.01M | 0.19% | -$487.0K |
| Aerovironment Inc | 21,964 | 27,836 | +5,872 | $3.63M | $3.96M | 0.18% | +$333.3K |
| Constellation Energy Corporation(CEG) | 17,225 | 15,543 | -1,682 | $4.28M | $3.95M | 0.18% | -$329.9K |
| Howmet Aerospace Inc.(HWM) | 13,347 | 17,168 | +3,821 | $3.59M | $3.88M | 0.18% | +$294.6K |
| Spotify Technology S.A.SHS(SPOT) | 7,846 | 7,838 | -8 | $3.60M | $3.82M | 0.18% | +$217.6K |
| Walmart Inc.(WMT) | 33,414 | 35,903 | +2,489 | $3.78M | $3.73M | 0.17% | -$53.4K |
| Palo Alto Networks, Inc.(PANW) | 9,439 | 9,389 | -50 | $3.22M | $3.73M | 0.17% | +$511.6K |
| Dell Technologies Inc.CL C(DELL) | 7,561 | 6,742 | -819 | $3.26M | $3.63M | 0.17% | +$364.3K |
| Applied Matls Inc | 6,449 | 6,618 | +169 | $4.66M | $3.38M | 0.16% | -$1.28M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 45,867 | 44,979 | -888 | $2.34M | $3.27M | 0.15% | +$925.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 10,458 | 12,818 | +2,360 | $3.15M | $3.16M | 0.15% | +$14.8K |
| Merck & Co., Inc.(MRK) | 21,894 | 21,677 | -217 | $2.81M | $3.15M | 0.15% | +$336.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,026 | 6,805 | -221 | $3.36M | $3.10M | 0.14% | -$251.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,201 | 24,361 | +160 | $2.89M | $3.06M | 0.14% | +$169.0K |
| Linde plcSHS(LIN) | 5,960 | 5,986 | +26 | $3.09M | $2.84M | 0.13% | -$251.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,083 | 3,061 | -22 | $3.12M | $2.76M | 0.13% | -$362.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,554 | 74,056 | +9,502 | $2.05M | $2.41M | 0.11% | +$362.1K |
| Exxonmobil Holdings Corp | 0 | 14,262 | +14,262 | $0 | $2.32M | 0.11% | +$2.32M |
| Direxion Shares Etf TrustDLY AMZN BULL 2X DLY AMZN BULL 2X | 67,485 | 67,606 | +121 | $2.24M | $2.30M | 0.11% | +$55.1K |
| Space Exploration Techn CorpCL A | 5,440 | 14,886 | +9,446 | $929.5K | $2.25M | 0.10% | +$1.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,005 | 2,739 | -266 | $1.87M | $2.08M | 0.10% | +$203.3K |
| Dupont De Nemours Inc | 13,663 | 15,580 | +1,917 | $1.85M | $2.02M | 0.09% | +$170.4K |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 51,848 | 65,612 | +13,764 | $1.50M | $1.95M | 0.09% | +$450.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,413 | 6,664 | +251 | $1.94M | $1.90M | 0.09% | -$47.9K |
| Ishares TrSELECT DIVID ETF | 12,422 | 12,020 | -402 | $1.94M | $1.83M | 0.08% | -$113.7K |
| NextEra Energy, Inc.(NEE) | 27,231 | 23,726 | -3,505 | $2.39M | $1.80M | 0.08% | -$593.0K |
| TransDigm Group Incorporated(TDG) | 1,274 | 1,601 | +327 | $1.70M | $1.73M | 0.08% | +$35.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,575 | 16,960 | +12,385 | $460.5K | $1.71M | 0.08% | +$1.25M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,632 | 11,632 | 0 | $1.98M | $1.71M | 0.08% | -$272.1K |
| The Boeing Company(BA) | 8,747 | 9,139 | +392 | $1.89M | $1.70M | 0.08% | -$193.1K |
| RTX Corporation(RTX) | 9,039 | 9,057 | +18 | $1.72M | $1.68M | 0.08% | -$33.6K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 10,129 | 28,832 | +18,703 | $600.8K | $1.67M | 0.08% | +$1.07M |
| Cintas Corporation(CTAS) | 10,186 | 8,420 | -1,766 | $1.73M | $1.64M | 0.08% | -$89.9K |
| Ishares TrCORE S P MCP ETF | 23,377 | 22,574 | -803 | $1.80M | $1.62M | 0.08% | -$178.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 16,480 | 17,553 | +1,073 | $1.42M | $1.58M | 0.07% | +$162.2K |