Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 16,557 | 37,447 | +20,890 | 4,698 | 13,995 | 6.75% | +9,297 |
| BERKSHIRE HATHAWAY INC DEL | 12,900 | 30,540 | +17,640 | 6,182 | 15,282 | 7.37% | +9,100 |
| ABBVIE INC(ABBV) | 23,190 | 54,700 | +31,510 | 5,044 | 13,765 | 6.64% | +8,721 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,085 | +7,085 | 0 | 7,166 | 3.46% | +7,166 |
| ISHARES TR | 0 | 11,155 | +11,155 | 0 | 7,148 | 3.45% | +7,148 |
| MICRON TECHNOLOGY INC(MU) | 10,040 | 8,265 | -1,775 | 3,392 | 9,540 | 4.60% | +6,148 |
| BROADCOM INC(AVGO) | 18,941 | 29,621 | +10,680 | 5,862 | 11,189 | 5.40% | +5,327 |
| INTEL CORP(INTC) | 0 | 36,345 | +36,345 | 0 | 5,075 | 2.45% | +5,075 |
| MICROSOFT CORP(MSFT) | 13,605 | 25,590 | +11,985 | 5,036 | 9,546 | 4.60% | +4,509 |
| TESLA INC(TSLA) | 11,885 | 20,960 | +9,075 | 4,418 | 8,816 | 4.25% | +4,398 |
| NVIDIA CORPORATION(NVDA) | 66,015 | 71,101 | +5,086 | 11,513 | 14,227 | 6.86% | +2,713 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,525 | +22,525 | 0 | 2,628 | 1.27% | +2,628 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,480 | 33,350 | -6,130 | 13,342 | 15,927 | 7.68% | +2,585 |
| ALPHABET INC(GOOG) | 24,086 | 26,401 | +2,315 | 6,926 | 9,435 | 4.55% | +2,509 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,375 | +9,375 | 0 | 1,602 | 0.77% | +1,602 |
| AMAZON COM INC(AMZN) | 28,115 | 29,765 | +1,650 | 5,856 | 7,094 | 3.42% | +1,239 |
| VANGUARD INDEX FDS | 400 | 550 | +150 | 239 | 378 | 0.18% | +139 |
| META PLATFORMS INC(META) | 7,970 | 7,706 | -264 | 4,560 | 4,340 | 2.09% | -220 |
| GE VERNOVA INC(GEV) | 13,395 | 9,266 | -4,129 | 11,692 | 10,886 | 5.25% | -806 |
| JPMORGAN CHASE & CO(JPM) | 30,628 | 24,813 | -5,815 | 9,010 | 8,122 | 3.92% | -887 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 137,150 | 95,537 | -41,613 | 7,615 | 5,872 | 2.83% | -1,743 |
| CONSTELLATION ENERGY CORP(CEG) | 6,750 | 0 | -6,750 | 1,885 | 0 | — | -1,885 |
| VANECK ETF TRUST URANI NUCLE ETF | 27,475 | 0 | -27,475 | 3,659 | 0 | — | -3,659 |
| APPLE INC(AAPL) | 55,101 | 34,661 | -20,440 | 13,984 | 10,030 | 4.84% | -3,955 |
| NETFLIX INC.(NFLX) | 42,735 | 0 | -42,735 | 4,109 | 0 | — | -4,109 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,740 | 14,910 | -21,830 | 14,086 | 9,779 | 4.72% | -4,307 |
| INVESCO QQQ TR | 17,900 | 7,465 | -10,435 | 10,332 | 5,497 | 2.65% | -4,834 |