Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 52,641 | 47,091 | -5,550 | $9.18M | $9.42M | 3.39% | +$241.8K |
| Apple Inc.(AAPL) | 35,158 | 31,965 | -3,193 | $8.92M | $9.25M | 3.33% | +$326.9K |
| ZEVRA THERAPEUTICS INC | 651,148 | 634,410 | -16,738 | $6.07M | $9.10M | 3.27% | +$3.03M |
| INVESCO QQQ TR | 11,829 | 11,762 | -67 | $6.83M | $8.66M | 3.12% | +$1.83M |
| Alphabet Inc.(GOOG) | 18,727 | 17,727 | -1,000 | $5.39M | $6.34M | 2.28% | +$949.9K |
| Alphabet Inc.(GOOG) | 15,689 | 14,689 | -1,000 | $4.50M | $5.19M | 1.87% | +$689.3K |
| Broadcom Inc.(AVGO) | 15,237 | 13,500 | -1,737 | $4.72M | $5.10M | 1.83% | +$383.4K |
| AbbVie Inc.(ABBV) | 20,341 | 20,235 | -106 | $4.42M | $5.09M | 1.83% | +$668.0K |
| The Boeing Company(BA) | 20,540 | 23,187 | +2,647 | $4.09M | $5.02M | 1.81% | +$931.2K |
| Amazon.com, Inc.(AMZN) | 20,778 | 19,955 | -823 | $4.33M | $4.76M | 1.71% | +$428.6K |
| Meta Platforms, Inc.(META) | 7,433 | 7,757 | +324 | $4.25M | $4.37M | 1.57% | +$116.6K |
| Eaton Corporation plc(ETN) | 9,339 | 9,136 | -203 | $3.34M | $3.89M | 1.40% | +$552.8K |
| Microsoft Corporation(MSFT) | 9,882 | 9,903 | +21 | $3.66M | $3.69M | 1.33% | +$36.2K |
| PROSHARES TR ULTRAPRO QQQ | 47,921 | 44,551 | -3,370 | $2.00M | $3.61M | 1.30% | +$1.61M |
| Blackstone Inc.(BX) | 29,921 | 29,689 | -232 | $3.44M | $3.49M | 1.26% | +$52.8K |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 145,299 | 146,441 | +1,142 | $3.27M | $3.20M | 1.15% | -$69.5K |
| VANGUARD INDEX FDS | 9,645 | 38,051 | +28,406 | $2.77M | $3.07M | 1.10% | +$295.8K |
| Eli Lilly and Company(LLY) | 2,419 | 2,403 | -16 | $2.22M | $2.88M | 1.04% | +$657.8K |
| RTX Corporation(RTX) | 15,073 | 15,046 | -27 | $2.91M | $2.85M | 1.03% | -$52.8K |
| Intel Corporation(INTC) | 24,182 | 20,432 | -3,750 | $1.07M | $2.85M | 1.03% | +$1.79M |
| Visa Inc.(V) | 8,466 | 8,262 | -204 | $2.56M | $2.83M | 1.02% | +$275.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,832 | 2,796 | -36 | $2.40M | $2.83M | 1.02% | +$431.3K |
| Micron Technology, Inc.(MU) | 3,615 | 2,386 | -1,229 | $1.22M | $2.75M | 0.99% | +$1.53M |
| UnitedHealth Group Incorporated(UNH) | 2,646 | 6,551 | +3,905 | $716.1K | $2.72M | 0.98% | +$2.01M |
| CVS Health Corporation(CVS) | 26,916 | 25,323 | -1,593 | $1.93M | $2.62M | 0.94% | +$686.5K |
| PROSHARES TR PSHS ULT SEMICDT | 48,910 | 24,707 | -24,203 | $2.35M | $2.58M | 0.93% | +$230.7K |
| Kinder Morgan, Inc.(KMI) | 77,176 | 76,764 | -412 | $2.59M | $2.45M | 0.88% | -$133.6K |
| BANK OF AMER CORP | 42,996 | 42,815 | -181 | $2.10M | $2.44M | 0.88% | +$343.6K |
| VANGUARD INDEX FDS | 4,562 | 26,774 | +22,212 | $1.99M | $2.31M | 0.83% | +$313.9K |
| Philip Morris International Inc.(PM) | 12,594 | 12,648 | +54 | $2.08M | $2.29M | 0.82% | +$205.9K |
| VANGUARD INDEX FDS | 23,424 | 23,051 | -373 | $2.08M | $2.22M | 0.80% | +$145.0K |
| Caterpillar Inc.(CAT) | 2,205 | 2,086 | -119 | $1.56M | $2.22M | 0.80% | +$659.1K |
| QUALCOMM Incorporated(QCOM) | 13,067 | 11,748 | -1,319 | $1.68M | $2.17M | 0.78% | +$488.1K |
| VANGUARD INDEX FDS | 6,933 | 6,752 | -181 | $1.82M | $2.05M | 0.74% | +$230.8K |
| MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT | 85,146 | 70,361 | -14,785 | $2.44M | $2.03M | 0.73% | -$407.6K |
| PROSHARES TR PSHS ULTRA TECH | 14,163 | 12,570 | -1,593 | $1.11M | $1.95M | 0.70% | +$840.5K |
| Freeport-McMoRan Inc.(FCX) | 30,895 | 29,810 | -1,085 | $1.82M | $1.87M | 0.67% | +$58.7K |
| Morgan Stanley(MS) | 9,057 | 8,950 | -107 | $1.49M | $1.87M | 0.67% | +$380.5K |
| VANGUARD WORLD FD INF TECH ETF | 2,014 | 15,461 | +13,447 | $1.41M | $1.85M | 0.66% | +$442.3K |
| EXXON MOBIL CORP | 14,949 | 13,160 | -1,789 | $2.54M | $1.80M | 0.65% | -$737.1K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,664 | 14,959 | -705 | $1.47M | $1.72M | 0.62% | +$251.4K |
| Alibaba Group Holding Limited(BABA) | 14,673 | 17,861 | +3,188 | $1.84M | $1.71M | 0.62% | -$126.6K |
| The Home Depot, Inc.(HD) | 4,259 | 4,316 | +57 | $1.40M | $1.52M | 0.55% | +$121.4K |
| Wells Fargo & Company(WFC) | 18,516 | 18,393 | -123 | $1.47M | $1.52M | 0.55% | +$46.0K |
| ISHARES TR | 9,536 | 9,538 | +2 | $1.44M | $1.49M | 0.54% | +$47.0K |
| JPMorgan Chase & Co.(JPM) | 4,773 | 4,493 | -280 | $1.40M | $1.47M | 0.53% | +$66.6K |
| Fiserv, Inc.(FISV) | 14,688 | 29,702 | +15,014 | $819.6K | $1.46M | 0.52% | +$637.3K |
| VANGUARD WHITEHALL FDS | 9,132 | 9,057 | -75 | $1.35M | $1.43M | 0.52% | +$78.8K |
| Gilead Sciences, Inc.(GILD) | 11,320 | 11,227 | -93 | $1.58M | $1.42M | 0.51% | -$159.3K |
| Johnson & Johnson(JNJ) | 5,948 | 5,544 | -404 | $1.45M | $1.41M | 0.51% | -$45.7K |
| Chevron Corporation(CVX) | 8,489 | 8,472 | -17 | $1.76M | $1.40M | 0.51% | -$352.1K |
| Iron Mountain Incorporated(IRM) | 11,048 | 11,013 | -35 | $1.13M | $1.39M | 0.50% | +$262.6K |
| SPDR SERIES TRUST ST STR P500ETF | 15,348 | 15,708 | +360 | $1.17M | $1.38M | 0.50% | +$205.7K |
| Citigroup Inc.(C) | 10,210 | 9,817 | -393 | $1.16M | $1.37M | 0.49% | +$216.0K |
| Merck & Co., Inc.(MRK) | 10,566 | 10,597 | +31 | $1.27M | $1.36M | 0.49% | +$90.7K |
| National Grid plc(NGG) | 16,513 | 16,240 | -273 | $1.40M | $1.35M | 0.48% | -$51.2K |
| The Southern Company(SO) | 13,968 | 13,907 | -61 | $1.35M | $1.33M | 0.48% | -$17.1K |
| McDonald's Corporation(MCD) | 4,763 | 4,922 | +159 | $1.48M | $1.33M | 0.48% | -$150.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,341 | 4,373 | +32 | $1.03M | $1.32M | 0.48% | +$293.4K |
| Simon Property Group, Inc.(SPG) | 5,888 | 5,809 | -79 | $1.10M | $1.30M | 0.47% | +$200.9K |
| Digital Realty Trust, Inc.(DLR) | 7,179 | 7,113 | -66 | $1.29M | $1.28M | 0.46% | -$16.5K |
| VANGUARD INDEX FDS | 1,847 | 1,844 | -3 | $1.10M | $1.27M | 0.46% | +$163.1K |
| Walmart Inc.(WMT) | 10,810 | 10,726 | -84 | $1.34M | $1.21M | 0.44% | -$128.7K |
| Netflix, Inc.(NFLX) | 17,210 | 16,217 | -993 | $1.65M | $1.16M | 0.42% | -$496.9K |
| GE Aerospace(GE) | 3,162 | 3,071 | -91 | $897.3K | $1.15M | 0.41% | +$250.2K |
| Welltower Inc.(WELL) | 5,269 | 4,982 | -287 | $1.04M | $1.13M | 0.41% | +$89.1K |
| International Business Machines Corporation(IBM) | 3,944 | 3,975 | +31 | $956.0K | $1.12M | 0.40% | +$161.8K |
| SPDR SERIES TRUST ST STR P400MID | 16,268 | 16,332 | +64 | $963.4K | $1.10M | 0.40% | +$140.0K |
| Newmont Corporation(NEM) | 12,672 | 11,581 | -1,091 | $1.37M | $1.08M | 0.39% | -$290.1K |
| ABBOTT LABORATORIES | 11,465 | 11,883 | +418 | $1.18M | $1.08M | 0.39% | -$98.9K |
| Phillips 66(PSX) | 6,428 | 6,225 | -203 | $1.17M | $1.05M | 0.38% | -$118.7K |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 15,913 | 13,896 | -2,017 | $702.2K | $1.04M | 0.38% | +$341.5K |
| Albemarle Corporation(ALB) | 7,768 | 7,651 | -117 | $1.39M | $1.03M | 0.37% | -$361.6K |
| ISHARES TR | 6,691 | 6,245 | -446 | $792.9K | $1.02M | 0.37% | +$228.7K |
| ISHARES TR | 12,179 | 11,718 | -461 | $908.5K | $1.02M | 0.37% | +$108.0K |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 8,364 | 8,308 | -56 | $824.1K | $1.01M | 0.36% | +$189.6K |
| Teva Pharmaceutical Industries Limited(TEVA) | 31,642 | 29,312 | -2,330 | $953.1K | $993.1K | 0.36% | +$40.0K |
| Realty Income Corporation(O) | 15,912 | 15,799 | -113 | $973.5K | $978.9K | 0.35% | +$5.4K |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,148 | 3,132 | -16 | $857.3K | $936.4K | 0.34% | +$79.1K |
| Invesco Ltd.(IVZ) | 35,901 | 35,134 | -767 | $872.0K | $927.2K | 0.33% | +$55.2K |
| Las Vegas Sands Corp.(LVS) | 19,949 | 19,801 | -148 | $1.07M | $914.6K | 0.33% | -$160.2K |
| Aflac Incorporated(AFL) | 7,692 | 7,687 | -5 | $843.9K | $901.3K | 0.32% | +$57.4K |
| Verizon Communications Inc.(VZ) | 19,762 | 21,130 | +1,368 | $992.1K | $894.7K | 0.32% | -$97.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,095 | 4,160 | +65 | $785.9K | $885.1K | 0.32% | +$99.2K |
| Generac Holdings Inc.(GNRC) | 3,445 | 3,006 | -439 | $672.9K | $880.2K | 0.32% | +$207.3K |
| GE Vernova Inc.(GEV) | 798 | 745 | -53 | $696.3K | $875.2K | 0.31% | +$178.9K |
| ISHARES TR | 8,475 | 8,337 | -138 | $767.5K | $871.1K | 0.31% | +$103.6K |
| GXO Logistics, Inc.(GXO) | 16,570 | 16,975 | +405 | $859.2K | $860.6K | 0.31% | +$1.5K |
| Western Digital Corporation(WDC) | 1,835 | 1,313 | -522 | $496.2K | $838.9K | 0.30% | +$342.7K |
| The Sherwin-Williams Company(SHW) | 2,427 | 2,428 | +1 | $778.1K | $835.9K | 0.30% | +$57.7K |
| Target Corporation(TGT) | 6,449 | 6,367 | -82 | $781.7K | $831.6K | 0.30% | +$50.0K |
| Pan American Silver Corp.(PAAS) | 20,579 | 18,499 | -2,080 | $1.12M | $828.6K | 0.30% | -$295.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,072 | +1,072 | $0 | $818.1K | 0.29% | +$818.1K |
| T. Rowe Price Group, Inc.(TROW) | 7,283 | 7,178 | -105 | $656.5K | $816.1K | 0.29% | +$159.6K |
| Symbotic Inc.(SYM) | 17,221 | 18,137 | +916 | $916.2K | $815.3K | 0.29% | -$100.9K |
| ISHARES TR | 16,354 | 16,487 | +133 | $872.5K | $814.6K | 0.29% | -$57.9K |
| PepsiCo, Inc.(PEP) | 5,995 | 5,999 | +4 | $931.0K | $812.3K | 0.29% | -$118.7K |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 3,593 | 3,518 | -75 | $311.0K | $811.8K | 0.29% | +$500.9K |
| Crown Castle Inc.(CCI) | 9,997 | 10,626 | +629 | $812.9K | $804.7K | 0.29% | -$8.1K |
| 3M Company(MMM) | 5,080 | 4,959 | -121 | $737.8K | $802.9K | 0.29% | +$65.1K |