Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 459,613 | 477,565 | +17,952 | 77,262 | 90,453 | 5.40% | +13,191 |
| MICRON TECHNOLOGY INC(MU) | 246,473 | 249,673 | +3,200 | 4,470 | 15,392 | 0.92% | +10,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,915 | 31,497 | +1,582 | 6,288 | 17,036 | 1.02% | +10,748 |
| APPLE INC(AAPL) | 346,233 | 333,195 | -13,038 | 81,362 | 89,842 | 5.37% | +8,480 |
| INVESCO QQQ TR | 62,394 | 61,186 | -1,208 | 36,458 | 44,370 | 2.65% | +7,913 |
| AMAZON COM INC(AMZN) | 183,683 | 186,975 | +3,292 | 38,670 | 45,181 | 2.70% | +6,510 |
| ISHARES TR | 12,569 | 18,942 | +6,373 | 8,270 | 14,190 | 0.85% | +5,919 |
| VANGUARD INDEX FDS | 24,980 | 28,507 | +3,527 | 15,045 | 19,540 | 1.17% | +4,495 |
| ALPHABET INC(GOOG) | 58,694 | 60,463 | +1,769 | 17,455 | 21,840 | 1.30% | +4,385 |
| PROGYNY INC | 1,000 | 146,464 | +145,464 | 17 | 4,313 | 0.26% | +4,297 |
| BROADCOM INC(AVGO) | 67,147 | 68,425 | +1,278 | 21,029 | 25,317 | 1.51% | +4,288 |
| ALPHABET INC(GOOG) | 50,947 | 53,918 | +2,971 | 15,024 | 19,296 | 1.15% | +4,272 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,423 | 23,770 | +11,347 | 2,989 | 7,098 | 0.42% | +4,109 |
| PALO ALTO NETWORKS INC(PANW) | 29,290 | 24,858 | -4,432 | 4,706 | 8,751 | 0.52% | +4,045 |
| ELI LILLY & CO(LLY) | 21,487 | 16,327 | -5,160 | 15,590 | 19,491 | 1.16% | +3,901 |
| TESLA INC(TSLA) | 50,025 | 54,008 | +3,983 | 19,071 | 22,969 | 1.37% | +3,898 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,714 | 11,772 | +3,058 | 3,416 | 7,304 | 0.44% | +3,888 |
| BERKSHIRE HATHAWAY INC DEL | 14,077 | 19,053 | +4,976 | 6,736 | 9,522 | 0.57% | +2,786 |
| VANGUARD INDEX FDS | 39,534 | 41,731 | +2,197 | 12,779 | 15,410 | 0.92% | +2,631 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,562 | 33,872 | -690 | 22,646 | 25,260 | 1.51% | +2,614 |
| ARISTA NETWORKS INC(ANET) | 5,159 | 19,047 | +13,888 | 644 | 3,175 | 0.19% | +2,531 |
| VERTIV HOLDINGS CO(VRT) | 12,415 | 17,669 | +5,254 | 3,220 | 5,502 | 0.33% | +2,282 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,131 | 39,813 | +1,682 | 5,144 | 7,391 | 0.44% | +2,248 |
| META PLATFORMS INC(META) | 19,381 | 21,858 | +2,477 | 11,223 | 13,375 | 0.80% | +2,152 |
| INTEL CORP(INTC) | 124,349 | 149,302 | +24,953 | 1,734 | 3,838 | 0.23% | +2,104 |
| EAGLE POINT CR CO(ECC) | 397,427 | 955,629 | +558,202 | 1,578 | 3,651 | 0.22% | +2,073 |
| ISHARES TR | 8,561 | 28,791 | +20,230 | 683 | 2,687 | 0.16% | +2,004 |
| 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 |
| 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) | 3,432 | 4,151 | +719 | 1,350 | 3,206 | 0.19% | +1,856 |
| JPMORGAN CHASE & CO(JPM) | 1,261,880 | 1,667,427 | +405,547 | 10,861 | 12,707 | 0.76% | +1,846 |
| 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) | 9,014 | 10,057 | +1,043 | 962 | 2,736 | 0.16% | +1,774 |
| GE VERNOVA INC(GEV) | 5,547 | 5,913 | +366 | 4,964 | 6,708 | 0.40% | +1,744 |
| REDDIT INC(RDDT) | 7,586 | 13,976 | +6,390 | 1,033 | 2,764 | 0.17% | +1,731 |
| MICROSOFT CORP(MSFT) | 84,912 | 86,127 | +1,215 | 31,365 | 33,083 | 1.98% | +1,718 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,177 | +10,177 | 0 | 1,603 | 0.10% | +1,603 |
| UNITED PARCEL SVCS INC(UPS) | 100,502 | 104,367 | +3,865 | 9,840 | 11,432 | 0.68% | +1,592 |
| ISHARES TR | 120,874 | 136,379 | +15,505 | 12,135 | 13,692 | 0.82% | +1,558 |
| 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) | 16,475 | 16,975 | +500 | 4,822 | 6,365 | 0.38% | +1,543 |
| CISCO SYS INC(CSCO) | 32,950 | 34,653 | +1,703 | 2,568 | 4,055 | 0.24% | +1,487 |
| DELL TECHNOLOGIES INC(DELL) | 5,372 | 5,592 | +220 | 910 | 2,378 | 0.14% | +1,468 |
| BANK OF AMER CORP | 326,628 | 335,120 | +8,492 | 5,467 | 6,931 | 0.41% | +1,463 |
| ENDEAVOUR SILVER CORP(EXK) | 184,753 | 386,560 | +201,807 | 1,774 | 3,224 | 0.19% | +1,450 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 73,827 | 93,257 | +19,430 | 3,159 | 4,578 | 0.27% | +1,419 |
| SERVICENOW INC(NOW) | 15,629 | 28,744 | +13,115 | 1,626 | 3,041 | 0.18% | +1,415 |
| CITIGROUP INC(C) | 52,535 | 53,192 | +657 | 6,057 | 7,454 | 0.45% | +1,396 |
| CONSTELLATION ENERGY CORP(CEG) | 16,021 | 24,820 | +8,799 | 4,477 | 5,871 | 0.35% | +1,394 |
| ASML HLDG NV N Y REGISTRY SHS | 758 | 1,296 | +538 | 1,031 | 2,399 | 0.14% | +1,369 |
| UNITEDHEALTH GROUP INC(UNH) | 429,507 | 425,691 | -3,816 | 5,753 | 7,100 | 0.42% | +1,347 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 131,706 | 128,827 | -2,879 | 9,068 | 10,381 | 0.62% | +1,313 |
| GLOBAL X FDS ARTIFICIAL ETF | 76,879 | 77,815 | +936 | 3,639 | 4,951 | 0.30% | +1,312 |
| 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 | 64,583 | 92,695 | +28,112 | 2,539 | 3,785 | 0.23% | +1,246 |
| 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 |
| GLOBAL X FDS NASDAQ 100 COVER | 478,031 | 513,772 | +35,741 | 8,240 | 9,412 | 0.56% | +1,172 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 32,179 | 34,684 | +2,505 | 2,032 | 3,160 | 0.19% | +1,128 |
| LAM RESEARCH CORP(LRCX) | 7,079 | 6,825 | -254 | 1,572 | 2,670 | 0.16% | +1,099 |
| 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) | 3,879 | 9,250 | +5,371 | 936 | 1,950 | 0.12% | +1,014 |
| ISHARES TR | 2,417 | 3,006 | +589 | 817 | 1,807 | 0.11% | +990 |
| SANDISK CORP(SNDK) | 239 | 566 | +327 | 166 | 1,150 | 0.07% | +985 |
| FEDEX CORP(FDX) | 0 | 347,079 | +347,079 | 0 | 976 | 0.06% | +976 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,943 | 102,281 | +19,338 | 4,184 | 5,155 | 0.31% | +971 |
| COREWEAVE INC(CRWV) | 40,993 | 48,668 | +7,675 | 3,215 | 4,177 | 0.25% | +962 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 5,913 | 30,781 | +24,868 | 202 | 1,153 | 0.07% | +951 |
| APPLIED DIGITAL CORP | 55,020 | 64,440 | +9,420 | 1,347 | 2,295 | 0.14% | +948 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,399 | 1,662 | +263 | 592 | 1,523 | 0.09% | +931 |
| ABBVIE INC(ABBV) | 18,840 | 19,832 | +992 | 4,050 | 4,979 | 0.30% | +929 |
| BLOOM ENERGY CORP | 1,763 | 4,008 | +2,245 | 234 | 1,162 | 0.07% | +928 |
| AGNC INVT CORP(AGNC) | 539,565 | 586,310 | +46,745 | 5,406 | 6,326 | 0.38% | +920 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 119,448 | 150,391 | +30,943 | 2,403 | 3,319 | 0.20% | +916 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 69,368 | 84,430 | +15,062 | 3,378 | 4,291 | 0.26% | +913 |
| GLOBAL X FDS RUSSELL 2000 | 174,800 | 220,997 | +46,197 | 2,620 | 3,531 | 0.21% | +911 |
| 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) | 18,095 | 17,456 | -639 | 2,303 | 3,176 | 0.19% | +872 |
| GENERAL MILLS INC(GIS) | 15,840 | 38,632 | +22,792 | 589 | 1,459 | 0.09% | +870 |
| 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 |
| APPLIED MATLS INC | 2,602 | 2,696 | +94 | 920 | 1,755 | 0.10% | +834 |
| DESTINY TECH100 INC(DXYZ) | 0 | 33,290 | +33,290 | 0 | 827 | 0.05% | +827 |
| ISHARES TR | 9,170 | 9,994 | +824 | 1,691 | 2,486 | 0.15% | +795 |
| ISHARES TR | 16,749 | 16,517 | -232 | 4,180 | 4,944 | 0.30% | +764 |
| ARM HOLDINGS PLC | 3,572 | 3,832 | +260 | 554 | 1,293 | 0.08% | +739 |
| FIRST TR EXCHANGE-TRADED FD | 6,842 | 6,816 | -26 | 1,499 | 2,223 | 0.13% | +724 |
| US GOLDMINING INC(USGO) | 13,300 | 105,298 | +91,998 | 161 | 885 | 0.05% | +724 |
| AMPLIFY ETF TR | 371,346 | 418,945 | +47,599 | 4,103 | 4,826 | 0.29% | +723 |
| CVS HEALTH CORP(CVS) | 10,285 | 13,862 | +3,577 | 746 | 1,453 | 0.09% | +707 |
| ISHARES TR | 39,014 | 70,314 | +31,300 | 712 | 1,419 | 0.08% | +707 |
| USA RARE EARTH INC(USAR) | 82,905 | 96,793 | +13,888 | 1,227 | 1,934 | 0.12% | +707 |
| ISHARES TR CORE DIV GRWTH | 11,691 | 19,933 | +8,242 | 821 | 1,517 | 0.09% | +696 |
| NIKE INC(NKE) | 15,096 | 31,623 | +16,527 | 675 | 1,361 | 0.08% | +686 |
| UNITED AIRLS HLDGS INC(UAL) | 18,910 | 18,148 | -762 | 1,798 | 2,452 | 0.15% | +654 |