Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 136,379 | +136,379 | 0 | 13,692 | 0.82% | +13,692 |
| NVIDIA CORPORATION(NVDA) | 0 | 477,565 | +477,565 | 0 | 90,453 | 5.40% | +90,453 |
| MICRON TECHNOLOGY INC(MU) | 246,473 | 249,673 | +3,200 | 4,470 | 15,392 | 0.92% | +10,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,497 | +31,497 | 0 | 17,036 | 1.02% | +17,036 |
| APPLE INC(AAPL) | 0 | 333,195 | +333,195 | 0 | 89,842 | 5.37% | +89,842 |
| INVESCO QQQ TR | 0 | 61,186 | +61,186 | 0 | 44,370 | 2.65% | +44,370 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,813 | +39,813 | 0 | 7,391 | 0.44% | +7,391 |
| AMAZON COM INC(AMZN) | 0 | 186,975 | +186,975 | 0 | 45,181 | 2.70% | +45,181 |
| ISHARES TR | 0 | 18,942 | +18,942 | 0 | 14,190 | 0.85% | +14,190 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 93,257 | +93,257 | 0 | 4,578 | 0.27% | +4,578 |
| VANGUARD INDEX FDS | 0 | 28,507 | +28,507 | 0 | 19,540 | 1.17% | +19,540 |
| ALPHABET INC(GOOG) | 0 | 60,463 | +60,463 | 0 | 21,840 | 1.30% | +21,840 |
| PROGYNY INC | 0 | 146,464 | +146,464 | 0 | 4,313 | 0.26% | +4,313 |
| BROADCOM INC(AVGO) | 0 | 68,425 | +68,425 | 0 | 25,317 | 1.51% | +25,317 |
| ALPHABET INC(GOOG) | 0 | 53,918 | +53,918 | 0 | 19,296 | 1.15% | +19,296 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 23,770 | +23,770 | 0 | 7,098 | 0.42% | +7,098 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 24,858 | +24,858 | 0 | 8,751 | 0.52% | +8,751 |
| ELI LILLY & CO(LLY) | 0 | 16,327 | +16,327 | 0 | 19,491 | 1.16% | +19,491 |
| TESLA INC(TSLA) | 0 | 54,008 | +54,008 | 0 | 22,969 | 1.37% | +22,969 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,772 | +11,772 | 0 | 7,304 | 0.44% | +7,304 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 99,052 | +99,052 | 0 | 3,616 | 0.22% | +3,616 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,053 | +19,053 | 0 | 9,522 | 0.57% | +9,522 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 48,322 | +48,322 | 0 | 2,646 | 0.16% | +2,646 |
| VANGUARD INDEX FDS | 0 | 41,731 | +41,731 | 0 | 15,410 | 0.92% | +15,410 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 33,872 | +33,872 | 0 | 25,260 | 1.51% | +25,260 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,047 | +19,047 | 0 | 3,175 | 0.19% | +3,175 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 73,774 | +73,774 | 0 | 2,402 | 0.14% | +2,402 |
| VERTIV HOLDINGS CO(VRT) | 12,415 | 17,669 | +5,254 | 3,220 | 5,502 | 0.33% | +2,282 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 28,782 | +28,782 | 0 | 2,156 | 0.13% | +2,156 |
| META PLATFORMS INC(META) | 0 | 21,858 | +21,858 | 0 | 13,375 | 0.80% | +13,375 |
| INTEL CORP(INTC) | 0 | 149,302 | +149,302 | 0 | 3,838 | 0.23% | +3,838 |
| EAGLE POINT CR CO | 0 | 955,629 | +955,629 | 0 | 3,651 | 0.22% | +3,651 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 50,907 | +50,907 | 0 | 2,039 | 0.12% | +2,039 |
| ISHARES TR | 0 | 28,791 | +28,791 | 0 | 2,687 | 0.16% | +2,687 |
| VANGUARD WORLD FD UTILITIES ETF | 5,646 | 15,702 | +10,056 | 1,123 | 3,036 | 0.18% | +1,913 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,906 | 14,213 | +1,307 | 4,407 | 6,318 | 0.38% | +1,911 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 35,800 | +35,800 | 0 | 1,891 | 0.11% | +1,891 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 38,034 | 47,749 | +9,715 | 4,304 | 6,177 | 0.37% | +1,873 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,151 | +4,151 | 0 | 3,206 | 0.19% | +3,206 |
| JPMORGAN CHASE & CO(JPM) | 1,261,880 | 1,667,427 | +405,547 | 10,861 | 12,707 | 0.76% | +1,846 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 20,184 | +20,184 | 0 | 1,845 | 0.11% | +1,845 |
| VANGUARD WORLD FD INF TECH ETF | 8,770 | 68,559 | +59,789 | 6,197 | 8,037 | 0.48% | +1,840 |
| APPLOVIN CORP(APP) | 5,027 | 6,609 | +1,582 | 1,950 | 3,727 | 0.22% | +1,777 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,057 | +10,057 | 0 | 2,736 | 0.16% | +2,736 |
| GE VERNOVA INC(GEV) | 5,547 | 5,913 | +366 | 4,964 | 6,708 | 0.40% | +1,744 |
| REDDIT INC(RDDT) | 0 | 13,976 | +13,976 | 0 | 2,764 | 0.17% | +2,764 |
| MICROSOFT CORP(MSFT) | 0 | 86,127 | +86,127 | 0 | 33,083 | 1.98% | +33,083 |
| PACER FDS TR ARIST HIGH ETF | 0 | 36,419 | +36,419 | 0 | 1,699 | 0.10% | +1,699 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,239 | +10,239 | 0 | 1,633 | 0.10% | +1,633 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,177 | +10,177 | 0 | 1,603 | 0.10% | +1,603 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 104,367 | +104,367 | 0 | 11,432 | 0.68% | +11,432 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 25,473 | 31,002 | +5,529 | 4,249 | 5,804 | 0.35% | +1,554 |
| GE AEROSPACE(GE) | 0 | 16,975 | +16,975 | 0 | 6,365 | 0.38% | +6,365 |
| CISCO SYS INC(CSCO) | 0 | 34,653 | +34,653 | 0 | 4,055 | 0.24% | +4,055 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,592 | +5,592 | 0 | 2,378 | 0.14% | +2,378 |
| BANK OF AMER CORP | 0 | 335,120 | +335,120 | 0 | 6,931 | 0.41% | +6,931 |
| ENDEAVOUR SILVER CORP(EXK) | 184,753 | 386,560 | +201,807 | 1,774 | 3,224 | 0.19% | +1,450 |
| SERVICENOW INC(NOW) | 15,629 | 28,744 | +13,115 | 1,626 | 3,041 | 0.18% | +1,415 |
| CITIGROUP INC(C) | 0 | 53,192 | +53,192 | 0 | 7,454 | 0.45% | +7,454 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 24,820 | +24,820 | 0 | 5,871 | 0.35% | +5,871 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,296 | +1,296 | 0 | 2,399 | 0.14% | +2,399 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 29,020 | +29,020 | 0 | 1,366 | 0.08% | +1,366 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 425,691 | +425,691 | 0 | 7,100 | 0.42% | +7,100 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 128,827 | +128,827 | 0 | 10,381 | 0.62% | +10,381 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 77,815 | +77,815 | 0 | 4,951 | 0.30% | +4,951 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 99,067 | 113,001 | +13,934 | 5,500 | 6,803 | 0.41% | +1,302 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 45,302 | +45,302 | 0 | 1,292 | 0.08% | +1,292 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 92,695 | +92,695 | 0 | 3,785 | 0.23% | +3,785 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,843 | +12,843 | 0 | 1,244 | 0.07% | +1,244 |
| CATERPILLAR INC(CAT) | 5,904 | 5,602 | -302 | 4,312 | 5,554 | 0.33% | +1,242 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 34,930 | +34,930 | 0 | 1,180 | 0.07% | +1,180 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,276 | +26,276 | 0 | 1,176 | 0.07% | +1,176 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 513,772 | +513,772 | 0 | 9,412 | 0.56% | +9,412 |
| ISHARES TR | 0 | 51,813 | +51,813 | 0 | 1,169 | 0.07% | +1,169 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 30,781 | +30,781 | 0 | 1,153 | 0.07% | +1,153 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 34,684 | +34,684 | 0 | 3,160 | 0.19% | +3,160 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,825 | +6,825 | 0 | 2,670 | 0.16% | +2,670 |
| ISHARES TR | 0 | 9,229 | +9,229 | 0 | 1,067 | 0.06% | +1,067 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,432 | 27,943 | +2,511 | 4,897 | 5,963 | 0.36% | +1,067 |
| ADOBE INC(ADBE) | 0 | 9,250 | +9,250 | 0 | 1,950 | 0.12% | +1,950 |
| ISHARES TR | 0 | 3,006 | +3,006 | 0 | 1,807 | 0.11% | +1,807 |
| SANDISK CORP(SNDK) | 0 | 566 | +566 | 0 | 1,150 | 0.07% | +1,150 |
| FEDEX CORP(FDX) | 0 | 347,079 | +347,079 | 0 | 976 | 0.06% | +976 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 102,281 | +102,281 | 0 | 5,155 | 0.31% | +5,155 |
| COREWEAVE INC(CRWV) | 40,993 | 48,668 | +7,675 | 3,215 | 4,177 | 0.25% | +962 |
| APPLIED DIGITAL CORP | 0 | 64,440 | +64,440 | 0 | 2,295 | 0.14% | +2,295 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,662 | +1,662 | 0 | 1,523 | 0.09% | +1,523 |
| ABBVIE INC(ABBV) | 0 | 19,832 | +19,832 | 0 | 4,979 | 0.30% | +4,979 |
| BLOOM ENERGY CORP | 0 | 4,008 | +4,008 | 0 | 1,162 | 0.07% | +1,162 |
| AGNC INVT CORP(AGNC) | 0 | 586,310 | +586,310 | 0 | 6,326 | 0.38% | +6,326 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 150,391 | +150,391 | 0 | 3,319 | 0.20% | +3,319 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 84,430 | +84,430 | 0 | 4,291 | 0.26% | +4,291 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 220,997 | +220,997 | 0 | 3,531 | 0.21% | +3,531 |
| ISHARES TR | 0 | 8,904 | +8,904 | 0 | 909 | 0.05% | +909 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 26,250 | 73,950 | +47,700 | 511 | 1,418 | 0.08% | +907 |
| QUALCOMM INC(QCOM) | 0 | 17,456 | +17,456 | 0 | 3,176 | 0.19% | +3,176 |
| GENERAL MILLS INC(GIS) | 15,840 | 38,632 | +22,792 | 589 | 1,459 | 0.09% | +870 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 12,634 | +12,634 | 0 | 858 | 0.05% | +858 |
| SARATOGA INVT CORP(SAJ) | 82,407 | 116,012 | +33,605 | 1,762 | 2,615 | 0.16% | +853 |
| ISHARES TR FLTG RATE NT ETF | 59,256 | 75,707 | +16,451 | 3,005 | 3,854 | 0.23% | +849 |