Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,299,680 | 2,842,639 | +542,959 | $401.06M | $568.78M | 10.45% | +$167.72M |
| Apple Inc.(AAPL) | 1,342,807 | 1,491,397 | +148,590 | $340.79M | $431.55M | 7.92% | +$90.76M |
| AIAI HOLDINGS CORP | 0 | 11,274,407 | +11,274,407 | $0 | $156.83M | 2.88% | +$156.83M |
| VANGUARD INDEX FDS | 360,285 | 396,671 | +36,386 | $115.58M | $146.78M | 2.70% | +$31.20M |
| Microsoft Corporation(MSFT) | 253,048 | 297,773 | +44,725 | $93.67M | $111.08M | 2.04% | +$17.40M |
| AMERICAN CENTY ETF TR | 1,130,337 | 1,205,715 | +75,378 | $91.12M | $109.97M | 2.02% | +$18.86M |
| Amazon.com, Inc.(AMZN) | 410,253 | 445,033 | +34,780 | $85.44M | $106.07M | 1.95% | +$20.63M |
| Alphabet Inc.(GOOG) | 193,242 | 213,889 | +20,647 | $55.57M | $76.44M | 1.40% | +$20.87M |
| ISHARES TR | 335,841 | 692,718 | +356,877 | $33.81M | $69.74M | 1.28% | +$35.93M |
| AMERICAN CENTY ETF TR | 681,333 | 736,719 | +55,386 | $57.80M | $65.72M | 1.21% | +$7.91M |
| FIDELITY MERRIMACK STR TR | 1,358,029 | 1,421,650 | +63,621 | $61.95M | $64.67M | 1.19% | +$2.72M |
| Broadcom Inc.(AVGO) | 136,073 | 154,216 | +18,143 | $42.12M | $58.26M | 1.07% | +$16.14M |
| JPMorgan Chase & Co.(JPM) | 158,439 | 166,772 | +8,333 | $46.61M | $54.59M | 1.00% | +$7.98M |
| Meta Platforms, Inc.(META) | 81,343 | 95,376 | +14,033 | $46.54M | $53.72M | 0.99% | +$7.19M |
| BLACKROCK ETF TRUST II | 928,138 | 996,162 | +68,024 | $48.20M | $52.14M | 0.96% | +$3.94M |
| VANGUARD INDEX FDS | 207,122 | 225,673 | +18,551 | $40.64M | $49.18M | 0.90% | +$8.54M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 836,279 | 862,892 | +26,613 | $47.40M | $48.74M | 0.89% | +$1.34M |
| Tesla, Inc.(TSLA) | 102,179 | 112,089 | +9,910 | $37.99M | $47.14M | 0.87% | +$9.16M |
| PIMCO ETF TR MULTISECTOR BD | 1,597,029 | 1,700,919 | +103,890 | $41.84M | $45.11M | 0.83% | +$3.27M |
| Micron Technology, Inc.(MU) | 34,932 | 38,847 | +3,915 | $11.80M | $44.84M | 0.82% | +$33.04M |
| VANGUARD INDEX FDS | 235,927 | 223,312 | -12,615 | $43.48M | $44.13M | 0.81% | +$650.0K |
| VANGUARD MALVERN FDS | 513,210 | 552,085 | +38,875 | $39.71M | $42.64M | 0.78% | +$2.93M |
| BERKSHIRE HATHAWAY INC DEL | 80,418 | 85,070 | +4,652 | $38.54M | $42.57M | 0.78% | +$4.03M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 404,453 | 411,446 | +6,993 | $34.18M | $40.56M | 0.74% | +$6.38M |
| AbbVie Inc.(ABBV) | 117,199 | 158,806 | +41,607 | $25.49M | $39.96M | 0.73% | +$14.47M |
| INVESCO QQQ TR | 33,231 | 52,697 | +19,466 | $19.18M | $38.81M | 0.71% | +$19.63M |
| APPLIED MATLS INC | 48,850 | 52,157 | +3,307 | $16.70M | $37.71M | 0.69% | +$21.01M |
| Alphabet Inc.(GOOG) | 97,803 | 105,803 | +8,000 | $28.06M | $37.38M | 0.69% | +$9.33M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,029,237 | 835,860 | -193,377 | $39.54M | $37.18M | 0.68% | -$2.36M |
| VANGUARD INDEX FDS | 25,492 | 53,975 | +28,483 | $15.23M | $37.07M | 0.68% | +$21.84M |
| ISHARES TR MSCI INTL VLU FT | 783,813 | 840,516 | +56,703 | $31.10M | $35.15M | 0.65% | +$4.05M |
| EXXON MOBIL CORP | 235,495 | 250,010 | +14,515 | $39.95M | $34.18M | 0.63% | -$5.77M |
| Advanced Micro Devices, Inc.(AMD) | 56,573 | 57,926 | +1,353 | $11.51M | $33.65M | 0.62% | +$22.14M |
| ISHARES TR CORE MSCI TOTAL | 334,140 | 348,109 | +13,969 | $28.95M | $33.22M | 0.61% | +$4.27M |
| SPDR SERIES TRUST ST STR P500ETF | 379,070 | 374,977 | -4,093 | $29.01M | $32.95M | 0.61% | +$3.94M |
| Morgan Stanley(MS) | 147,072 | 153,261 | +6,189 | $24.20M | $32.04M | 0.59% | +$7.83M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 465,179 | 484,137 | +18,958 | $25.83M | $29.76M | 0.55% | +$3.93M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 48,800 | 61,960 | +13,160 | $16.49M | $29.59M | 0.54% | +$13.10M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,119 | 39,295 | +11,176 | $18.29M | $29.34M | 0.54% | +$11.06M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 483,772 | 833,653 | +349,881 | $14.27M | $28.86M | 0.53% | +$14.59M |
| Walmart Inc.(WMT) | 320,972 | 252,054 | -68,918 | $39.89M | $28.55M | 0.52% | -$11.34M |
| GE Vernova Inc.(GEV) | 19,885 | 22,575 | +2,690 | $17.36M | $26.52M | 0.49% | +$9.17M |
| AMERICAN CENTY ETF TR | 253,291 | 262,938 | +9,647 | $20.41M | $25.37M | 0.47% | +$4.96M |
| Visa Inc.(V) | 66,168 | 73,903 | +7,735 | $20.00M | $25.36M | 0.47% | +$5.36M |
| QUANTA SVCS INC | 31,723 | 33,325 | +1,602 | $17.42M | $24.00M | 0.44% | +$6.58M |
| Dell Technologies Inc.(DELL) | 53,237 | 55,000 | +1,763 | $8.74M | $23.73M | 0.44% | +$14.99M |
| VANGUARD WORLD FD | 171,091 | 171,322 | +231 | $19.21M | $22.66M | 0.42% | +$3.45M |
| GLOBAL X FDS NASDAQ 100 COVER | 1,189,090 | 1,224,302 | +35,212 | $20.39M | $22.56M | 0.41% | +$2.17M |
| KLA Corporation(KLAC) | 7,121 | 73,210 | +66,089 | $10.48M | $22.09M | 0.41% | +$11.60M |
| Apollo Global Management, Inc.(APO) | 97,161 | 182,927 | +85,766 | $10.83M | $21.64M | 0.40% | +$10.82M |
| ISHARES TR MSCI USA QLT FCT | 85,757 | 93,668 | +7,911 | $16.45M | $20.55M | 0.38% | +$4.10M |
| VANGUARD BD INDEX FDS | 251,302 | 265,443 | +14,141 | $18.51M | $19.49M | 0.36% | +$980.3K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 387,577 | 412,214 | +24,637 | $18.25M | $19.35M | 0.36% | +$1.10M |
| Palo Alto Networks, Inc.(PANW) | 57,270 | 55,398 | -1,872 | $9.18M | $18.89M | 0.35% | +$9.71M |
| INTUITIVE SURGICAL INC | 335,841 | 46,398 | -289,443 | $33.81M | $18.45M | 0.34% | -$15.35M |
| Johnson & Johnson(JNJ) | 66,401 | 72,119 | +5,718 | $16.23M | $18.32M | 0.34% | +$2.08M |
| GLOBAL X FDS S&P 500 COVERED | 427,853 | 443,829 | +15,976 | $16.74M | $18.10M | 0.33% | +$1.36M |
| CrowdStrike Holdings, Inc.(CRWD) | 22,131 | 23,649 | +1,518 | $8.64M | $18.05M | 0.33% | +$9.41M |
| Eli Lilly and Company(LLY) | 13,797 | 14,924 | +1,127 | $12.69M | $17.90M | 0.33% | +$5.21M |
| Cisco Systems, Inc.(CSCO) | 138,807 | 148,518 | +9,711 | $10.77M | $17.44M | 0.32% | +$6.67M |
| VANGUARD TAX-MANAGED FDS | 177,683 | 238,898 | +61,215 | $11.39M | $17.02M | 0.31% | +$5.64M |
| BANK OF AMER CORP | 260,172 | 298,652 | +38,480 | $12.68M | $17.02M | 0.31% | +$4.33M |
| VANGUARD INDEX FDS | 44,125 | 209,037 | +164,912 | $12.67M | $16.84M | 0.31% | +$4.17M |
| IDEXX Laboratories, Inc.(IDXX) | 31,261 | 31,649 | +388 | $17.57M | $16.66M | 0.31% | -$903.9K |
| VANGUARD BD INDEX FDS | 201,104 | 208,717 | +7,613 | $15.77M | $16.26M | 0.30% | +$492.6K |
| D.R. Horton, Inc.(DHI) | 93,045 | 99,763 | +6,718 | $12.77M | $16.25M | 0.30% | +$3.48M |
| Mastercard Incorporated(MA) | 29,780 | 30,894 | +1,114 | $14.88M | $15.87M | 0.29% | +$987.5K |
| SPDR SERIES TRUST ST STR GLB DOW | 79,433 | 84,798 | +5,365 | $13.47M | $15.67M | 0.29% | +$2.20M |
| GLOBAL X FDS RUSSELL 2000 | 901,152 | 942,833 | +41,681 | $13.47M | $15.08M | 0.28% | +$1.60M |
| Cboe Global Markets, Inc.(CBOE) | 35,219 | 61,584 | +26,365 | $9.90M | $14.94M | 0.27% | +$5.05M |
| AstraZeneca PLC(AZN) | 72,008 | 78,626 | +6,618 | $14.20M | $14.91M | 0.27% | +$707.6K |
| ISHARES TR | 116,880 | 98,621 | -18,259 | $14.97M | $14.44M | 0.27% | -$535.5K |
| Phillips 66(PSX) | 82,802 | 83,540 | +738 | $15.08M | $14.12M | 0.26% | -$962.4K |
| Enbridge Inc.(ENB) | 235,177 | 259,698 | +24,521 | $12.73M | $14.08M | 0.26% | +$1.35M |
| Vertiv Holdings Co(VRT) | 36,487 | 40,324 | +3,837 | $9.14M | $13.50M | 0.25% | +$4.36M |
| Freeport-McMoRan Inc.(FCX) | 186,366 | 213,051 | +26,685 | $10.95M | $13.40M | 0.25% | +$2.44M |
| JOHNSON CONTROLS INTERNATION SHS | 79,218 | 88,712 | +9,494 | $10.37M | $12.96M | 0.24% | +$2.59M |
| ISHARES TR | 8,495 | 17,261 | +8,766 | $5.55M | $12.93M | 0.24% | +$7.38M |
| VANGUARD INSTL INDEX FD | 0 | 170,790 | +170,790 | $0 | $12.93M | 0.24% | +$12.93M |
| WisdomTree, Inc.(WT) | 172,125 | 253,201 | +81,076 | $8.66M | $12.75M | 0.23% | +$4.08M |
| Costco Wholesale Corporation(COST) | 12,144 | 13,287 | +1,143 | $12.10M | $12.43M | 0.23% | +$329.3K |
| VANGUARD INDEX FDS | 12,010 | 142,973 | +130,963 | $5.25M | $12.32M | 0.23% | +$7.07M |
| The Williams Companies, Inc.(WMB) | 145,306 | 164,718 | +19,412 | $10.58M | $12.25M | 0.22% | +$1.67M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 177,310 | 178,798 | +1,488 | $10.32M | $12.16M | 0.22% | +$1.84M |
| AMERICAN CENTY ETF TR | 92,573 | 94,889 | +2,316 | $10.29M | $12.15M | 0.22% | +$1.86M |
| Prologis, Inc.(PLD) | 82,564 | 88,752 | +6,188 | $10.91M | $12.02M | 0.22% | +$1.11M |
| MSCI Inc.(MSCI) | 21,212 | 21,280 | +68 | $11.43M | $11.92M | 0.22% | +$484.2K |
| ONEOK, Inc.(OKE) | 155,578 | 135,044 | -20,534 | $14.06M | $11.74M | 0.22% | -$2.32M |
| Verizon Communications Inc.(VZ) | 53,359 | 275,083 | +221,724 | $2.68M | $11.65M | 0.21% | +$8.97M |
| AMERICAN ELEC PWR CO INC | 73,199 | 85,075 | +11,876 | $9.59M | $11.64M | 0.21% | +$2.04M |
| Oracle Corporation(ORCL) | 28,004 | 77,754 | +49,750 | $4.12M | $11.39M | 0.21% | +$7.28M |
| BLOOM ENERGY CORP | 27,679 | 37,035 | +9,356 | $3.75M | $11.21M | 0.21% | +$7.46M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 493,130 | 514,180 | +21,050 | $10.69M | $11.18M | 0.21% | +$487.3K |
| Gilead Sciences, Inc.(GILD) | 76,550 | 87,005 | +10,455 | $10.67M | $10.99M | 0.20% | +$323.4K |
| Wells Fargo & Company(WFC) | 220,549 | 130,960 | -89,589 | $17.56M | $10.82M | 0.20% | -$6.74M |
| Lam Research Corporation(LRCX) | 13,588 | 24,956 | +11,368 | $2.90M | $10.81M | 0.20% | +$7.91M |
| PROSHARES TR PSHS ULTRA QQQ | 109,757 | 109,747 | -10 | $6.70M | $10.62M | 0.20% | +$3.92M |
| PACER FDS TR US CASH COWS 100 | 160,984 | 169,212 | +8,228 | $10.07M | $10.52M | 0.19% | +$453.8K |
| SPDR Gold Shares(GLD) | 25,287 | 28,427 | +3,140 | $10.88M | $10.47M | 0.19% | -$408.8K |
| Enterprise Products Partners L.P.(EPD) | 276,951 | 283,781 | +6,830 | $10.48M | $10.43M | 0.19% | -$48.0K |