Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,397,033 | 1,381,130 | -15,903 | $230.75M | $276.35M | 12.98% | +$45.60M |
| Apple Inc.(AAPL) | 590,779 | 583,453 | -7,326 | $145.70M | $168.83M | 7.93% | +$23.12M |
| Alphabet Inc.(GOOG) | 455,282 | 453,585 | -1,697 | $124.52M | $162.10M | 7.61% | +$37.58M |
| Amazon.com, Inc.(AMZN) | 639,978 | 639,319 | -659 | $128.60M | $152.38M | 7.16% | +$23.77M |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 777,775 | 278,659 | -499,116 | $31.59M | $74.32M | 3.49% | +$42.73M |
| Netflix, Inc.(NFLX) | 1,045,455 | 1,015,066 | -30,389 | $97.20M | $72.48M | 3.40% | -$24.72M |
| Broadcom Inc.(AVGO) | 181,899 | 182,517 | +618 | $53.37M | $68.95M | 3.24% | +$15.57M |
| Eli Lilly and Company(LLY) | 54,594 | 54,814 | +220 | $48.41M | $65.75M | 3.09% | +$17.34M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 993,025 | 1,044,284 | +51,259 | $55.26M | $58.98M | 2.77% | +$3.72M |
| ISHARES TR | 30,154 | 85,270 | +55,116 | $9.34M | $54.64M | 2.57% | +$45.30M |
| CrowdStrike Holdings, Inc.(CRWD) | 61,925 | 66,066 | +4,141 | $23.54M | $50.42M | 2.37% | +$26.88M |
| Vertiv Holdings Co(VRT) | 83,040 | 105,170 | +22,130 | $19.45M | $35.21M | 1.65% | +$15.76M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 370,786 | 559,504 | +188,718 | $19.94M | $34.39M | 1.62% | +$14.45M |
| Advanced Micro Devices, Inc.(AMD) | 58,779 | 58,878 | +99 | $11.52M | $34.20M | 1.61% | +$22.68M |
| DIREXION SHARES ETF TRUST DAILY AEROSPACE | 342,983 | 332,905 | -10,078 | $19.46M | $26.60M | 1.25% | +$7.13M |
| Micron Technology, Inc.(MU) | 4,373 | 22,769 | +18,396 | $1.41M | $26.28M | 1.23% | +$24.88M |
| Intuitive Surgical, Inc.(ISRG) | 66,530 | 62,985 | -3,545 | $30.12M | $25.05M | 1.18% | -$5.08M |
| Microsoft Corporation(MSFT) | 73,370 | 64,779 | -8,591 | $26.34M | $24.16M | 1.13% | -$2.17M |
| Caterpillar Inc.(CAT) | 14,965 | 21,130 | +6,165 | $9.99M | $22.50M | 1.06% | +$12.51M |
| Alphabet Inc.(GOOG) | 65,144 | 63,513 | -1,631 | $17.79M | $22.44M | 1.05% | +$4.65M |
| Freeport-McMoRan Inc.(FCX) | 311,231 | 323,806 | +12,575 | $17.01M | $20.36M | 0.96% | +$3.36M |
| JPMorgan Chase & Co.(JPM) | 60,011 | 60,094 | +83 | $17.03M | $19.67M | 0.92% | +$2.64M |
| ASML HLDG NV N Y REGISTRY SHS | 706 | 9,590 | +8,884 | $885.6K | $19.08M | 0.90% | +$18.19M |
| Visa Inc.(V) | 52,397 | 52,932 | +535 | $15.69M | $18.16M | 0.85% | +$2.47M |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 78,939 | 74,282 | -4,657 | $6.05M | $17.14M | 0.81% | +$11.09M |
| Lam Research Corporation(LRCX) | 39,741 | 39,375 | -366 | $7.95M | $17.06M | 0.80% | +$9.12M |
| VANGUARD INDEX FDS | 20,172 | 24,428 | +4,256 | $11.72M | $16.78M | 0.79% | +$5.06M |
| The Home Depot, Inc.(HD) | 48,508 | 46,374 | -2,134 | $15.69M | $16.36M | 0.77% | +$662.9K |
| ISHARES TR | 104,975 | 109,400 | +4,425 | $11.41M | $15.05M | 0.71% | +$3.63M |
| INVESCO QQQ TR | 19,491 | 19,892 | +401 | $10.88M | $14.65M | 0.69% | +$3.77M |
| Uber Technologies, Inc.(UBER) | 208,368 | 201,466 | -6,902 | $14.57M | $14.54M | 0.68% | -$29.2K |
| United Rentals, Inc.(URI) | 11,103 | 12,061 | +958 | $7.93M | $13.66M | 0.64% | +$5.74M |
| Tesla, Inc.(TSLA) | 32,982 | 32,379 | -603 | $11.72M | $13.62M | 0.64% | +$1.90M |
| L3Harris Technologies, Inc.(LHX) | 44,831 | 46,148 | +1,317 | $15.24M | $13.41M | 0.63% | -$1.83M |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 48,156 | 49,457 | +1,301 | $8.20M | $13.39M | 0.63% | +$5.19M |
| Northrop Grumman Corporation(NOC) | 23,788 | 24,423 | +635 | $15.98M | $12.44M | 0.58% | -$3.54M |
| Novo Nordisk A/S(NVO) | 397,175 | 247,912 | -149,263 | $14.02M | $11.88M | 0.56% | -$2.13M |
| Deere & Company(DE) | 17,720 | 17,983 | +263 | $9.84M | $11.41M | 0.54% | +$1.56M |
| FIDELITY COVINGTON TRUST | 38,815 | 38,870 | +55 | $7.74M | $11.10M | 0.52% | +$3.36M |
| Lockheed Martin Corporation(LMT) | 19,048 | 19,687 | +639 | $11.40M | $10.03M | 0.47% | -$1.37M |
| ISHARES TR | 44,811 | 43,448 | -1,363 | $9.30M | $9.87M | 0.46% | +$561.2K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 130,017 | 130,074 | +57 | $9.46M | $9.74M | 0.46% | +$279.9K |
| QUANTA SVCS INC | 9,695 | 13,518 | +3,823 | $5.18M | $9.73M | 0.46% | +$4.56M |
| Costco Wholesale Corporation(COST) | 8,314 | 8,580 | +266 | $8.29M | $8.03M | 0.38% | -$259.2K |
| XPO, Inc.(XPO) | 37,011 | 38,887 | +1,876 | $6.90M | $7.98M | 0.37% | +$1.08M |
| Meta Platforms, Inc.(META) | 14,038 | 13,787 | -251 | $7.53M | $7.77M | 0.36% | +$236.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,237 | 10,308 | +71 | $6.47M | $7.70M | 0.36% | +$1.23M |
| BERKSHIRE HATHAWAY INC DEL | 16,625 | 14,748 | -1,877 | $7.89M | $7.38M | 0.35% | -$511.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,792 | 10,845 | +53 | $3.91M | $7.11M | 0.33% | +$3.20M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 131,332 | 132,831 | +1,499 | $8.14M | $7.05M | 0.33% | -$1.08M |
| Cummins Inc.(CMI) | 8,881 | 9,206 | +325 | $4.54M | $6.57M | 0.31% | +$2.02M |
| ISHARES TR | 8,163 | 8,664 | +501 | $5.18M | $6.49M | 0.30% | +$1.31M |
| VANGUARD INDEX FDS | 16,358 | 17,191 | +833 | $5.10M | $6.36M | 0.30% | +$1.26M |
| FIDELITY COVINGTON TRUST | 62,979 | 62,990 | +11 | $5.27M | $6.27M | 0.29% | +$1.01M |
| FIDELITY COVINGTON TRUST | 185,566 | 179,939 | -5,627 | $4.92M | $6.24M | 0.29% | +$1.32M |
| FIDELITY COVINGTON TRUST | 86,045 | 79,857 | -6,188 | $5.92M | $6.17M | 0.29% | +$250.0K |
| AbbVie Inc.(ABBV) | 20,941 | 19,460 | -1,481 | $4.46M | $4.90M | 0.23% | +$433.9K |
| APPLIED MATLS INC | 6,829 | 6,449 | -380 | $2.21M | $4.66M | 0.22% | +$2.46M |
| SPDR Gold Shares(GLD) | 13,578 | 12,621 | -957 | $5.63M | $4.65M | 0.22% | -$980.0K |
| SPDR SERIES TRUST ST STR P500ETF | 55,890 | 52,518 | -3,372 | $4.16M | $4.62M | 0.22% | +$458.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,806 | 9,049 | -2,757 | $5.23M | $4.49M | 0.21% | -$737.0K |
| ServiceNow, Inc.(NOW) | 34,748 | 45,189 | +10,441 | $3.65M | $4.49M | 0.21% | +$838.9K |
| Chevron Corporation(CVX) | 26,363 | 26,305 | -58 | $5.55M | $4.36M | 0.20% | -$1.19M |
| FIDELITY COVINGTON TRUST | 146,975 | 145,534 | -1,441 | $5.06M | $4.30M | 0.20% | -$755.4K |
| Constellation Energy Corporation(CEG) | 18,374 | 17,225 | -1,149 | $5.49M | $4.28M | 0.20% | -$1.21M |
| FIDELITY COVINGTON TRUST | 57,942 | 66,191 | +8,249 | $2.77M | $4.11M | 0.19% | +$1.34M |
| Walmart Inc.(WMT) | 33,670 | 33,414 | -256 | $4.16M | $3.78M | 0.18% | -$373.8K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 4,441 | +4,441 | $0 | $3.73M | 0.18% | +$3.73M |
| AEROVIRONMENT INC | 16,996 | 21,964 | +4,968 | $3.01M | $3.63M | 0.17% | +$617.8K |
| Spotify Technology S.A.(SPOT) | 7,918 | 7,846 | -72 | $3.76M | $3.60M | 0.17% | -$158.7K |
| Howmet Aerospace Inc.(HWM) | 6,346 | 13,347 | +7,001 | $1.42M | $3.59M | 0.17% | +$2.17M |
| VANGUARD STAR FDS | 32,101 | 40,512 | +8,411 | $2.40M | $3.46M | 0.16% | +$1.07M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,719 | 7,026 | +1,307 | $1.81M | $3.36M | 0.16% | +$1.55M |
| ISHARES TR | 13,287 | 17,354 | +4,067 | $2.15M | $3.30M | 0.16% | +$1.15M |
| Dell Technologies Inc.(DELL) | 8,598 | 7,561 | -1,037 | $1.42M | $3.26M | 0.15% | +$1.85M |
| Palo Alto Networks, Inc.(PANW) | 9,431 | 9,439 | +8 | $1.46M | $3.22M | 0.15% | +$1.76M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 12,592 | 10,458 | -2,134 | $3.98M | $3.15M | 0.15% | -$832.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,046 | 3,083 | +37 | $2.46M | $3.12M | 0.15% | +$657.8K |
| EMCOR Group, Inc.(EME) | 0 | 3,746 | +3,746 | $0 | $3.11M | 0.15% | +$3.11M |
| Linde plc(LIN) | 6,012 | 5,960 | -52 | $3.00M | $3.09M | 0.15% | +$91.4K |
| Palantir Technologies Inc.(PLTR) | 23,463 | 25,415 | +1,952 | $3.23M | $2.97M | 0.14% | -$262.2K |
| VANGUARD WORLD FD INF TECH ETF | 2,906 | 24,201 | +21,295 | $1.94M | $2.89M | 0.14% | +$949.1K |
| Merck & Co., Inc.(MRK) | 22,515 | 21,894 | -621 | $2.66M | $2.81M | 0.13% | +$154.4K |
| NextEra Energy, Inc.(NEE) | 27,575 | 27,231 | -344 | $2.54M | $2.39M | 0.11% | -$148.2K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 95,549 | 45,867 | -49,682 | $5.53M | $2.34M | 0.11% | -$3.19M |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 66,887 | 67,485 | +598 | $1.67M | $2.24M | 0.11% | +$568.3K |
| SCHWAB STRATEGIC TR | 49,538 | 64,554 | +15,016 | $1.51M | $2.05M | 0.10% | +$537.1K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,632 | 11,632 | 0 | $1.62M | $1.98M | 0.09% | +$361.9K |
| EXXON MOBIL CORP | 15,128 | 14,219 | -909 | $2.59M | $1.94M | 0.09% | -$649.9K |
| VANGUARD INDEX FDS | 6,527 | 6,413 | -114 | $1.66M | $1.94M | 0.09% | +$286.9K |
| ISHARES TR | 10,998 | 12,422 | +1,424 | $1.65M | $1.94M | 0.09% | +$291.6K |
| The Boeing Company(BA) | 10,237 | 8,747 | -1,490 | $1.94M | $1.89M | 0.09% | -$43.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 31,466 | 3,005 | -28,461 | $23.58M | $1.87M | 0.09% | -$21.70M |
| DUPONT DE NEMOURS INC | 0 | 13,663 | +13,663 | $0 | $1.85M | 0.09% | +$1.85M |
| Nebius Group N.V.(NBIS) | 6,146 | 6,579 | +433 | $567.1K | $1.82M | 0.09% | +$1.25M |
| ISHARES TR | 21,684 | 23,377 | +1,693 | $1.42M | $1.80M | 0.08% | +$380.3K |
| McDonald's Corporation(MCD) | 6,538 | 6,487 | -51 | $2.02M | $1.75M | 0.08% | -$263.6K |
| Cintas Corporation(CTAS) | 15,445 | 10,186 | -5,259 | $2.61M | $1.73M | 0.08% | -$872.6K |
| RTX Corporation(RTX) | 7,650 | 9,039 | +1,389 | $1.43M | $1.72M | 0.08% | +$283.4K |
| MercadoLibre, Inc.(MELI) | 1,267 | 1,002 | -265 | $2.05M | $1.70M | 0.08% | -$351.2K |