Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,335,184 | 1,339,274 | +4,090 | $232.86M | $267.98M | 35.32% | +$35.12M |
| Amazon.com, Inc.(AMZN) | 605,751 | 610,735 | +4,984 | $126.16M | $145.56M | 19.19% | +$19.40M |
| Meta Platforms, Inc.(META) | 127,688 | 102,276 | -25,412 | $73.05M | $57.61M | 7.59% | -$15.44M |
| Microsoft Corporation(MSFT) | 111,911 | 106,736 | -5,175 | $41.43M | $39.81M | 5.25% | -$1.61M |
| Apple Inc.(AAPL) | 75,353 | 79,787 | +4,434 | $19.12M | $23.09M | 3.04% | +$3.96M |
| Micron Technology, Inc.(MU) | 2,600 | 18,038 | +15,438 | $878.4K | $20.82M | 2.74% | +$19.94M |
| Broadcom Inc.(AVGO) | 55,575 | 52,347 | -3,228 | $17.20M | $19.77M | 2.61% | +$2.57M |
| Palantir Technologies Inc.(PLTR) | 160,016 | 132,122 | -27,894 | $23.41M | $15.41M | 2.03% | -$7.99M |
| The Goldman Sachs Group, Inc.(GS) | 12,214 | 13,851 | +1,637 | $10.33M | $14.01M | 1.85% | +$3.68M |
| Alphabet Inc.(GOOG) | 33,578 | 38,987 | +5,409 | $9.66M | $13.93M | 1.84% | +$4.28M |
| GE Aerospace(GE) | 34,528 | 33,544 | -984 | $9.80M | $12.54M | 1.65% | +$2.74M |
| GE Vernova Inc.(GEV) | 9,391 | 9,595 | +204 | $8.20M | $11.27M | 1.49% | +$3.08M |
| Morgan Stanley(MS) | 47,031 | 49,186 | +2,155 | $7.74M | $10.28M | 1.36% | +$2.54M |
| Wells Fargo & Company(WFC) | 136,917 | 122,048 | -14,869 | $10.90M | $10.09M | 1.33% | -$813.9K |
| JPMorgan Chase & Co.(JPM) | 29,697 | 29,421 | -276 | $8.74M | $9.63M | 1.27% | +$894.7K |
| BANK OF AMER CORP | 127,665 | 111,641 | -16,024 | $6.22M | $6.36M | 0.84% | +$137.6K |
| ARM HOLDINGS PLC | 6,585 | 13,944 | +7,359 | $996.2K | $4.94M | 0.65% | +$3.95M |
| Walmart Inc.(WMT) | 45,737 | 38,537 | -7,200 | $5.68M | $4.36M | 0.58% | -$1.32M |
| Marvell Technology, Inc.(MRVL) | 549 | 10,805 | +10,256 | $54.4K | $3.22M | 0.42% | +$3.16M |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 44,234 | 90,753 | +46,519 | $3.21M | $2.71M | 0.36% | -$504.7K |
| Dell Technologies Inc.(DELL) | 1,000 | 5,248 | +4,248 | $164.1K | $2.26M | 0.30% | +$2.10M |
| Commercial Metals Company(CMC) | 40,380 | 35,290 | -5,090 | $2.48M | $2.21M | 0.29% | -$266.1K |
| Astera Labs, Inc.(ALAB) | 5,117 | 4,406 | -711 | $560.8K | $2.13M | 0.28% | +$1.57M |
| Lowe's Companies, Inc.(LOW) | 8,875 | 9,048 | +173 | $2.10M | $1.99M | 0.26% | -$102.0K |
| ISHARES TR | 8,263 | 10,486 | +2,223 | $1.40M | $1.99M | 0.26% | +$599.1K |
| International Business Machines Corporation(IBM) | 9,201 | 6,662 | -2,539 | $2.23M | $1.87M | 0.25% | -$357.0K |
| iShares Silver Trust(SLV) | 46,184 | 34,775 | -11,409 | $3.15M | $1.86M | 0.25% | -$1.29M |
| BERKSHIRE HATHAWAY INC DEL | 7,926 | 3,623 | -4,303 | $3.80M | $1.81M | 0.24% | -$1.99M |
| Amgen Inc.(AMGN) | 5,202 | 4,928 | -274 | $1.83M | $1.78M | 0.24% | -$45.8K |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 1,563 | +1,563 | $0 | $1.64M | 0.22% | +$1.64M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,202 | 2,142 | +940 | $469.3K | $1.63M | 0.22% | +$1.17M |
| Cummins Inc.(CMI) | 2,519 | 2,261 | -258 | $1.36M | $1.61M | 0.21% | +$257.3K |
| Corning Incorporated(GLW) | 3,560 | 6,020 | +2,460 | $484.1K | $1.54M | 0.20% | +$1.05M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,089 | 3,077 | +988 | $706.0K | $1.47M | 0.19% | +$763.5K |
| The Boeing Company(BA) | 6,071 | 6,495 | +424 | $1.21M | $1.41M | 0.19% | +$197.7K |
| Tesla, Inc.(TSLA) | 3,199 | 3,172 | -27 | $1.19M | $1.33M | 0.18% | +$144.9K |
| Emerson Electric Co.(EMR) | 8,594 | 8,852 | +258 | $1.13M | $1.27M | 0.17% | +$141.2K |
| SCHWAB STRATEGIC TR | 37,447 | 35,920 | -1,527 | $1.14M | $1.25M | 0.16% | +$108.3K |
| RTX Corporation(RTX) | 6,208 | 6,205 | -3 | $1.20M | $1.18M | 0.16% | -$20.2K |
| VANECK ETF TRUST URANI NUCLE ETF | 9,934 | 10,099 | +165 | $1.32M | $1.17M | 0.15% | -$151.8K |
| Lam Research Corporation(LRCX) | 2,320 | 2,505 | +185 | $495.7K | $1.09M | 0.14% | +$589.8K |
| AbbVie Inc.(ABBV) | 3,867 | 4,275 | +408 | $841.0K | $1.08M | 0.14% | +$234.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,737 | 1,828 | +91 | $353.4K | $1.06M | 0.14% | +$708.5K |
| Kinder Morgan, Inc.(KMI) | 32,197 | 31,108 | -1,089 | $1.08M | $994.5K | 0.13% | -$85.0K |
| United States Copper Index Fund, LP(CPER) | 27,950 | 25,350 | -2,600 | $962.3K | $956.5K | 0.13% | -$5.9K |
| Alphabet Inc.(GOOG) | 273 | 2,683 | +2,410 | $78.3K | $948.0K | 0.12% | +$869.7K |
| Lockheed Martin Corporation(LMT) | 1,495 | 1,575 | +80 | $903.6K | $802.4K | 0.11% | -$101.2K |
| ServiceNow, Inc.(NOW) | 8,811 | 7,496 | -1,315 | $921.2K | $744.2K | 0.10% | -$177.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,020 | 3,020 | 0 | $628.4K | $743.6K | 0.10% | +$115.2K |
| Caterpillar Inc.(CAT) | 538 | 679 | +141 | $381.2K | $723.1K | 0.10% | +$341.9K |
| SCHWAB STRATEGIC TR | 22,251 | 21,088 | -1,163 | $648.2K | $713.6K | 0.09% | +$65.4K |
| Rockwell Automation, Inc.(ROK) | 1,374 | 1,354 | -20 | $493.1K | $670.3K | 0.09% | +$177.2K |
| PepsiCo, Inc.(PEP) | 4,515 | 4,515 | 0 | $701.1K | $611.3K | 0.08% | -$89.8K |
| Johnson & Johnson(JNJ) | 2,483 | 2,250 | -233 | $606.9K | $571.4K | 0.08% | -$35.5K |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 19,406 | 16,883 | -2,523 | $521.2K | $560.9K | 0.07% | +$39.6K |
| General Motors Company(GM) | 6,392 | 6,319 | -73 | $476.2K | $487.1K | 0.06% | +$10.9K |
| ISHARES TR | 2,500 | 2,500 | 0 | $387.8K | $470.2K | 0.06% | +$82.5K |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 2,000 | 0 | $406.4K | $447.9K | 0.06% | +$41.5K |
| The Home Depot, Inc.(HD) | 1,031 | 1,260 | +229 | $339.1K | $444.4K | 0.06% | +$105.3K |
| THEMES ETF TR | 0 | 11,265 | +11,265 | $0 | $444.1K | 0.06% | +$444.1K |
| Thermo Fisher Scientific Inc.(TMO) | 884 | 874 | -10 | $434.5K | $438.2K | 0.06% | +$3.7K |
| Qnity Electronics, Inc.(Q) | 2,725 | 2,683 | -42 | $314.4K | $438.2K | 0.06% | +$123.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 442 | +442 | $0 | $426.5K | 0.06% | +$426.5K |
| Northrop Grumman Corporation(NOC) | 798 | 808 | +10 | $544.4K | $411.5K | 0.05% | -$132.9K |
| Chevron Corporation(CVX) | 2,525 | 2,230 | -295 | $522.5K | $369.7K | 0.05% | -$152.8K |
| ISHARES TR | 5,317 | 5,250 | -67 | $302.0K | $359.1K | 0.05% | +$57.2K |
| Mastercard Incorporated(MA) | 696 | 696 | 0 | $347.8K | $357.5K | 0.05% | +$9.7K |
| Celestica Inc.(CLS) | 1,360 | 960 | -400 | $383.1K | $350.2K | 0.05% | -$32.9K |
| ISHARES TR | 460 | 460 | 0 | $300.5K | $344.5K | 0.05% | +$44.0K |
| EXXON MOBIL CORP | 2,857 | 2,497 | -360 | $484.7K | $341.4K | 0.04% | -$143.3K |
| SPDR Gold Shares(GLD) | 1,000 | 905 | -95 | $430.3K | $333.4K | 0.04% | -$96.9K |
| Sprott Physical Gold Trust(PHYS) | 11,000 | 11,000 | 0 | $389.8K | $331.9K | 0.04% | -$58.0K |
| APPLIED MATLS INC | 446 | 450 | +4 | $152.4K | $325.4K | 0.04% | +$172.9K |
| Freeport-McMoRan Inc.(FCX) | 4,800 | 4,800 | 0 | $282.1K | $301.9K | 0.04% | +$19.7K |
| The Allstate Corporation(ALL) | 1,242 | 1,200 | -42 | $257.5K | $285.5K | 0.04% | +$28.0K |
| Costco Wholesale Corporation(COST) | 306 | 299 | -7 | $304.9K | $279.7K | 0.04% | -$25.2K |
| GSK plc(GSK) | 4,897 | 4,897 | 0 | $270.3K | $256.7K | 0.03% | -$13.6K |
| HONEYWELL INTL INC | 0 | 1,107 | +1,107 | $0 | $247.7K | 0.03% | +$247.7K |
| HONEYWELL AEROSPACE INC | 0 | 1,106 | +1,106 | $0 | $244.5K | 0.03% | +$244.5K |
| QUALCOMM Incorporated(QCOM) | 1,102 | 1,247 | +145 | $141.9K | $230.4K | 0.03% | +$88.5K |
| DUPONT DE NEMOURS INC | 0 | 1,698 | +1,698 | $0 | $230.3K | 0.03% | +$230.3K |
| Cheniere Energy, Inc.(LNG) | 500 | 950 | +450 | $141.9K | $227.1K | 0.03% | +$85.2K |
| Eli Lilly and Company(LLY) | 165 | 187 | +22 | $151.8K | $224.3K | 0.03% | +$72.5K |
| Palo Alto Networks, Inc.(PANW) | 409 | 637 | +228 | $65.6K | $217.2K | 0.03% | +$151.7K |
| Western Digital Corporation(WDC) | 0 | 340 | +340 | $0 | $217.2K | 0.03% | +$217.2K |
| Simon Property Group, Inc.(SPG) | 775 | 875 | +100 | $144.6K | $195.7K | 0.03% | +$51.1K |
| Cisco Systems, Inc.(CSCO) | 1,589 | 1,589 | 0 | $123.3K | $186.6K | 0.02% | +$63.4K |
| Verizon Communications Inc.(VZ) | 3,862 | 4,162 | +300 | $193.9K | $176.2K | 0.02% | -$17.7K |
| Nebius Group N.V.(NBIS) | 500 | 600 | +100 | $51.9K | $165.7K | 0.02% | +$113.8K |
| PEOPLES FINL SVCS CORP | 2,471 | 2,471 | 0 | $131.8K | $164.0K | 0.02% | +$32.2K |
| Constellation Energy Corporation(CEG) | 681 | 587 | -94 | $190.2K | $145.8K | 0.02% | -$44.4K |
| Zoetis Inc.(ZTS) | 2,115 | 2,013 | -102 | $250.0K | $144.7K | 0.02% | -$105.4K |
| Pfizer Inc.(PFE) | 6,464 | 5,827 | -637 | $181.5K | $140.3K | 0.02% | -$41.2K |
| The TJX Companies, Inc.(TJX) | 0 | 920 | +920 | $0 | $139.4K | 0.02% | +$139.4K |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 150 | 175 | +25 | $42.6K | $136.7K | 0.02% | +$94.1K |
| BlackRock, Inc.(BLK) | 145 | 139 | -6 | $139.4K | $133.7K | 0.02% | -$5.8K |
| Kinross Gold Corporation(KGC) | 5,625 | 5,625 | 0 | $171.7K | $132.9K | 0.02% | -$38.8K |
| SCHWAB STRATEGIC TR | 4,795 | 4,768 | -27 | $118.7K | $132.1K | 0.02% | +$13.4K |
| ISHARES TR CORE DIV GRWTH | 1,653 | 1,653 | 0 | $116.0K | $125.3K | 0.02% | +$9.3K |
| ISHARES TR | 865 | 865 | 0 | $97.8K | $119.0K | 0.02% | +$21.1K |