Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 459,613 | 477,565 | +17,952 | $77.26M | $90.45M | 5.40% | +$13.19M |
| Apple Inc.(AAPL) | 346,233 | 333,195 | -13,038 | $81.36M | $89.84M | 5.37% | +$8.48M |
| Amazon.com, Inc.(AMZN) | 183,683 | 186,975 | +3,292 | $38.67M | $45.18M | 2.70% | +$6.51M |
| INVESCO QQQ TR | 62,394 | 61,186 | -1,208 | $36.46M | $44.37M | 2.65% | +$7.91M |
| Microsoft Corporation(MSFT) | 84,912 | 86,127 | +1,215 | $31.37M | $33.08M | 1.98% | +$1.72M |
| Broadcom Inc.(AVGO) | 67,147 | 68,425 | +1,278 | $21.03M | $25.32M | 1.51% | +$4.29M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 34,562 | 33,872 | -690 | $22.65M | $25.26M | 1.51% | +$2.61M |
| Tesla, Inc.(TSLA) | 50,025 | 54,008 | +3,983 | $19.07M | $22.97M | 1.37% | +$3.90M |
| Alphabet Inc.(GOOG) | 58,694 | 60,463 | +1,769 | $17.46M | $21.84M | 1.30% | +$4.38M |
| Palantir Technologies Inc.(PLTR) | 165,916 | 157,678 | -8,238 | $24.30M | $19.80M | 1.18% | -$4.50M |
| VANGUARD INDEX FDS | 24,980 | 28,507 | +3,527 | $15.04M | $19.54M | 1.17% | +$4.50M |
| Eli Lilly and Company(LLY) | 21,487 | 16,327 | -5,160 | $15.59M | $19.49M | 1.16% | +$3.90M |
| Alphabet Inc.(GOOG) | 50,947 | 53,918 | +2,971 | $15.02M | $19.30M | 1.15% | +$4.27M |
| Advanced Micro Devices, Inc.(AMD) | 29,915 | 31,497 | +1,582 | $6.29M | $17.04M | 1.02% | +$10.75M |
| VANGUARD INDEX FDS | 39,534 | 41,731 | +2,197 | $12.78M | $15.41M | 0.92% | +$2.63M |
| Micron Technology, Inc.(MU) | 246,473 | 249,673 | +3,200 | $4.47M | $15.39M | 0.92% | +$10.92M |
| ISHARES TR | 12,569 | 18,942 | +6,373 | $8.27M | $14.19M | 0.85% | +$5.92M |
| ISHARES TR | 120,874 | 136,379 | +15,505 | $12.13M | $13.69M | 0.82% | +$1.56M |
| Meta Platforms, Inc.(META) | 19,381 | 21,858 | +2,477 | $11.22M | $13.37M | 0.80% | +$2.15M |
| JPMorgan Chase & Co.(JPM) | 1,261,880 | 1,667,427 | +405,547 | $10.86M | $12.71M | 0.76% | +$1.85M |
| United Parcel Service, Inc.(UPS) | 100,502 | 104,367 | +3,865 | $9.84M | $11.43M | 0.68% | +$1.59M |
| Visa Inc.(V) | 33,530 | 29,910 | -3,620 | $10.01M | $10.50M | 0.63% | +$491.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 131,706 | 128,827 | -2,879 | $9.07M | $10.38M | 0.62% | +$1.31M |
| BERKSHIRE HATHAWAY INC DEL | 14,077 | 19,053 | +4,976 | $6.74M | $9.52M | 0.57% | +$2.79M |
| GLOBAL X FDS NASDAQ 100 COVER | 478,031 | 513,772 | +35,741 | $8.24M | $9.41M | 0.56% | +$1.17M |
| Sprott Physical Silver Trust(PSLV) | 496,290 | 491,171 | -5,119 | $12.13M | $9.27M | 0.55% | -$2.86M |
| Palo Alto Networks, Inc.(PANW) | 29,290 | 24,858 | -4,432 | $4.71M | $8.75M | 0.52% | +$4.04M |
| Netflix, Inc.(NFLX) | 108,533 | 117,683 | +9,150 | $10.37M | $8.73M | 0.52% | -$1.64M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 161,496 | 150,205 | -11,291 | $9.11M | $8.43M | 0.50% | -$680.5K |
| Walmart Inc.(WMT) | 81,431 | 77,252 | -4,179 | $10.16M | $8.41M | 0.50% | -$1.75M |
| Mastercard Incorporated(MA) | 17,041 | 15,907 | -1,134 | $8.38M | $8.31M | 0.50% | -$77.0K |
| VANGUARD WORLD FD INF TECH ETF | 8,770 | 68,559 | +59,789 | $6.20M | $8.04M | 0.48% | +$1.84M |
| VANGUARD TAX-MANAGED FDS | 113,495 | 114,067 | +572 | $7.39M | $8.03M | 0.48% | +$632.7K |
| The Home Depot, Inc.(HD) | 21,356 | 21,830 | +474 | $7.04M | $7.66M | 0.46% | +$622.0K |
| Citigroup Inc.(C) | 52,535 | 53,192 | +657 | $6.06M | $7.45M | 0.45% | +$1.40M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,131 | 39,813 | +1,682 | $5.14M | $7.39M | 0.44% | +$2.25M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,714 | 11,772 | +3,058 | $3.42M | $7.30M | 0.44% | +$3.89M |
| UnitedHealth Group Incorporated(UNH) | 429,507 | 425,691 | -3,816 | $5.75M | $7.10M | 0.42% | +$1.35M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,423 | 23,770 | +11,347 | $2.99M | $7.10M | 0.42% | +$4.11M |
| BANK OF AMER CORP | 326,628 | 335,120 | +8,492 | $5.47M | $6.93M | 0.41% | +$1.46M |
| Costco Wholesale Corporation(COST) | 7,781 | 7,416 | -365 | $7.75M | $6.86M | 0.41% | -$895.2K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 99,067 | 113,001 | +13,934 | $5.50M | $6.80M | 0.41% | +$1.30M |
| FIRST TR EXCHANGE-TRADED FD | 136,962 | 137,125 | +163 | $6.88M | $6.71M | 0.40% | -$172.8K |
| GE Vernova Inc.(GEV) | 5,547 | 5,913 | +366 | $4.96M | $6.71M | 0.40% | +$1.74M |
| GE Aerospace(GE) | 16,475 | 16,975 | +500 | $4.82M | $6.36M | 0.38% | +$1.54M |
| AGNC Investment Corp.(AGNC) | 539,565 | 586,310 | +46,745 | $5.41M | $6.33M | 0.38% | +$919.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,906 | 14,213 | +1,307 | $4.41M | $6.32M | 0.38% | +$1.91M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 38,034 | 47,749 | +9,715 | $4.30M | $6.18M | 0.37% | +$1.87M |
| EXXON MOBIL CORP | 46,167 | 44,260 | -1,907 | $7.42M | $6.03M | 0.36% | -$1.39M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,432 | 27,943 | +2,511 | $4.90M | $5.96M | 0.36% | +$1.07M |
| Constellation Energy Corporation(CEG) | 16,021 | 24,820 | +8,799 | $4.48M | $5.87M | 0.35% | +$1.39M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 25,473 | 31,002 | +5,529 | $4.25M | $5.80M | 0.35% | +$1.55M |
| Caterpillar Inc.(CAT) | 5,904 | 5,602 | -302 | $4.31M | $5.55M | 0.33% | +$1.24M |
| Vertiv Holdings Co(VRT) | 12,415 | 17,669 | +5,254 | $3.22M | $5.50M | 0.33% | +$2.28M |
| ABRDN INCOME CREDIT STRATEGI | 958,833 | 1,031,324 | +72,491 | $4.90M | $5.41M | 0.32% | +$514.8K |
| Ares Capital Corporation(ARCC) | 315,183 | 282,421 | -32,762 | $5.61M | $5.26M | 0.31% | -$342.8K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,943 | 102,281 | +19,338 | $4.18M | $5.15M | 0.31% | +$971.3K |
| AbbVie Inc.(ABBV) | 18,840 | 19,832 | +992 | $4.05M | $4.98M | 0.30% | +$929.1K |
| GLOBAL X FDS ARTIFICIAL ETF | 76,879 | 77,815 | +936 | $3.64M | $4.95M | 0.30% | +$1.31M |
| ISHARES TR | 16,749 | 16,517 | -232 | $4.18M | $4.94M | 0.30% | +$764.0K |
| AMPLIFY ETF TR | 371,346 | 418,945 | +47,599 | $4.10M | $4.83M | 0.29% | +$722.9K |
| Chevron Corporation(CVX) | 29,913 | 27,980 | -1,933 | $5.91M | $4.64M | 0.28% | -$1.27M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,949 | 8,866 | -83 | $4.17M | $4.63M | 0.28% | +$466.0K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 73,827 | 93,257 | +19,430 | $3.16M | $4.58M | 0.27% | +$1.42M |
| Energy Transfer LP(ET) | 232,631 | 236,583 | +3,952 | $4.42M | $4.51M | 0.27% | +$82.3K |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 439,873 | 437,596 | -2,277 | $4.16M | $4.49M | 0.27% | +$328.5K |
| PROGYNY INC | 1,000 | 146,464 | +145,464 | $16.9K | $4.31M | 0.26% | +$4.30M |
| Johnson & Johnson(JNJ) | 16,973 | 16,903 | -70 | $4.14M | $4.29M | 0.26% | +$149.5K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 69,368 | 84,430 | +15,062 | $3.38M | $4.29M | 0.26% | +$912.5K |
| FIRST TR EXCHANGE-TRADED FD SHS | 90,678 | 88,282 | -2,396 | $4.27M | $4.28M | 0.26% | +$6.3K |
| Sprott Physical Gold and Silver Trust(CEF) | 105,605 | 104,460 | -1,145 | $5.10M | $4.21M | 0.25% | -$891.0K |
| CoreWeave, Inc.(CRWV) | 40,993 | 48,668 | +7,675 | $3.22M | $4.18M | 0.25% | +$961.6K |
| Blackstone Inc.(BX) | 35,108 | 34,751 | -357 | $4.01M | $4.15M | 0.25% | +$140.7K |
| ONEOK, Inc.(OKE) | 50,676 | 48,413 | -2,263 | $4.43M | $4.15M | 0.25% | -$276.6K |
| International Business Machines Corporation(IBM) | 14,947 | 14,494 | -453 | $3.63M | $4.15M | 0.25% | +$513.9K |
| Cisco Systems, Inc.(CSCO) | 32,950 | 34,653 | +1,703 | $2.57M | $4.05M | 0.24% | +$1.49M |
| Verizon Communications Inc.(VZ) | 91,678 | 95,760 | +4,082 | $4.53M | $4.02M | 0.24% | -$507.3K |
| AT&T Inc.(T) | 604,647 | 433,201 | -171,446 | $4.54M | $3.99M | 0.24% | -$543.6K |
| PACER FDS TR GLOBL CASH ETF | 81,736 | 92,570 | +10,834 | $3.77M | $3.98M | 0.24% | +$213.5K |
| NEOS ETF TRUST NEOS S&P 500 HI | 75,145 | 73,396 | -1,749 | $3.73M | $3.90M | 0.23% | +$168.4K |
| ISHARES TR FLTG RATE NT ETF | 59,256 | 75,707 | +16,451 | $3.01M | $3.85M | 0.23% | +$848.8K |
| Intel Corporation(INTC) | 124,349 | 149,302 | +24,953 | $1.73M | $3.84M | 0.23% | +$2.10M |
| FIRST TR EXCHANGE-TRADED FD | 40,331 | 40,336 | +5 | $3.74M | $3.83M | 0.23% | +$92.4K |
| GLOBAL X FDS S&P 500 COVERED | 64,583 | 92,695 | +28,112 | $2.54M | $3.78M | 0.23% | +$1.25M |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 65,527 | 77,917 | +12,390 | $3.13M | $3.78M | 0.23% | +$652.8K |
| SPDR Gold Shares(GLD) | 10,887 | 10,141 | -746 | $4.76M | $3.76M | 0.22% | -$1.01M |
| AppLovin Corporation(APP) | 5,027 | 6,609 | +1,582 | $1.95M | $3.73M | 0.22% | +$1.78M |
| Pimco Dynamic Income Opportunities Fund(PDO) | 327,028 | 279,246 | -47,782 | $4.32M | $3.70M | 0.22% | -$614.0K |
| EAGLE POINT CR CO | 397,427 | 955,629 | +558,202 | $1.58M | $3.65M | 0.22% | +$2.07M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 89,893 | 99,052 | +9,159 | $3.05M | $3.62M | 0.22% | +$565.6K |
| GLOBAL X FDS RUSSELL 2000 | 174,800 | 220,997 | +46,197 | $2.62M | $3.53M | 0.21% | +$910.5K |
| Pfizer Inc.(PFE) | 155,015 | 163,689 | +8,674 | $3.74M | $3.34M | 0.20% | -$400.2K |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 119,448 | 150,391 | +30,943 | $2.40M | $3.32M | 0.20% | +$915.8K |
| VANGUARD WHITEHALL FDS | 20,815 | 20,722 | -93 | $3.08M | $3.28M | 0.20% | +$199.5K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,304 | 41,212 | +908 | $3.19M | $3.24M | 0.19% | +$57.3K |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 125,051 | 125,550 | +499 | $3.23M | $3.23M | 0.19% | +$1.6K |
| Endeavour Silver Corp.(EXK) | 184,753 | 386,560 | +201,807 | $1.77M | $3.22M | 0.19% | +$1.45M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,432 | 4,151 | +719 | $1.35M | $3.21M | 0.19% | +$1.86M |
| Merck & Co., Inc.(MRK) | 26,998 | 25,392 | -1,606 | $3.26M | $3.18M | 0.19% | -$78.7K |
| Phillips 66(PSX) | 19,374 | 18,230 | -1,144 | $3.40M | $3.18M | 0.19% | -$221.7K |