Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 244,058 | 256,803 | +12,745 | $48.83M | $58.65M | 6.76% | +$9.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 34,880 | 141,742 | +106,862 | $26.62M | $37.53M | 4.32% | +$10.91M |
| Apple Inc.(AAPL) | 92,138 | 95,245 | +3,107 | $26.66M | $31.72M | 3.65% | +$5.06M |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 46,477 | 48,495 | +2,018 | $30.48M | $29.53M | 3.40% | -$950.6K |
| Amazon.com, Inc.(AMZN) | 111,890 | 112,430 | +540 | $26.67M | $28.01M | 3.23% | +$1.34M |
| Meta Platforms, Inc.CL A(META) | 28,876 | 34,046 | +5,170 | $16.27M | $24.69M | 2.84% | +$8.42M |
| Microsoft Corporation(MSFT) | 44,096 | 45,883 | +1,787 | $16.45M | $23.53M | 2.71% | +$7.08M |
| Invesco Qqq EtfUNIT SER 1 | 28,155 | 28,881 | +726 | $20.73M | $21.37M | 2.46% | +$632.2K |
| Alphabet Inc.CL C(GOOG) | 52,004 | 55,413 | +3,409 | $18.37M | $18.88M | 2.18% | +$506.8K |
| Palantir Technologies Inc.CL A(PLTR) | 87,942 | 97,634 | +9,692 | $10.26M | $18.26M | 2.10% | +$8.00M |
| Broadcom Inc.(AVGO) | 48,869 | 49,179 | +310 | $18.46M | $17.27M | 1.99% | -$1.19M |
| Marvell Technology, Inc.(MRVL) | 64,995 | 63,336 | -1,659 | $19.36M | $16.73M | 1.93% | -$2.63M |
| Ishares Global Tech EtfGLOBAL TECH ETF | 103,630 | 109,682 | +6,052 | $14.97M | $16.26M | 1.87% | +$1.28M |
| State Street Technology Select Sector Spdr EtfST STR TECHN ETF ST STR TECHN ETF | 77,532 | 81,962 | +4,430 | $14.77M | $16.04M | 1.85% | +$1.27M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 18,831 | 20,078 | +1,247 | $14.10M | $15.38M | 1.77% | +$1.27M |
| Micron Technology, Inc.(MU) | 13,559 | 12,941 | -618 | $15.65M | $13.78M | 1.59% | -$1.87M |
| Jpmorgan Ultra Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 184,879 | 272,370 | +87,491 | $9.35M | $13.72M | 1.58% | +$4.37M |
| Vanguard Morningstar Growth EtfMRNGSTR GRWT ETF | 138,246 | 143,995 | +5,749 | $11.91M | $12.98M | 1.50% | +$1.07M |
| Vanguard Morningstar Mid Cap Growth EtfMRNGSTR MD CP GR | 32,220 | 34,592 | +2,372 | $9.87M | $10.10M | 1.16% | +$235.5K |
| Tesla, Inc.(TSLA) | 26,354 | 27,620 | +1,266 | $11.08M | $9.80M | 1.13% | -$1.28M |
| Snowflake Inc.(SNOW) | 43,720 | 28,670 | -15,050 | $11.13M | $9.74M | 1.12% | -$1.39M |
| Oracle Corporation(ORCL) | 59,029 | 69,798 | +10,769 | $8.65M | $9.58M | 1.10% | +$932.6K |
| Advanced Micro Devices, Inc.(AMD) | 19,845 | 15,387 | -4,458 | $11.53M | $9.41M | 1.08% | -$2.12M |
| Vanguard Morningstar Small Cap Growth EtfMRNGSTR SM CP GR | 24,547 | 23,619 | -928 | $8.98M | $7.98M | 0.92% | -$997.8K |
| Eli Lilly and Company(LLY) | 5,038 | 6,692 | +1,654 | $6.04M | $7.74M | 0.89% | +$1.70M |
| Ishares Global 100 EtfGLOBAL 100 ETF | 52,921 | 51,317 | -1,604 | $7.23M | $7.39M | 0.85% | +$161.2K |
| Ishares Expanded Tech Software Sector EtfEXPANDED TECH | 80,305 | 68,244 | -12,061 | $7.28M | $7.27M | 0.84% | -$9.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 115,491 | 117,979 | +2,488 | $7.10M | $7.23M | 0.83% | +$129.4K |
| ServiceNow, Inc.(NOW) | 55,807 | 53,798 | -2,009 | $5.54M | $7.21M | 0.83% | +$1.67M |
| Cloudflare, Inc.CL A(NET) | 22,318 | 19,864 | -2,454 | $5.47M | $6.90M | 0.79% | +$1.42M |
| Netflix, Inc.(NFLX) | 77,657 | 97,605 | +19,948 | $5.54M | $6.79M | 0.78% | +$1.25M |
| Arm Holdings Plc Spon AdrADS | 19,214 | 23,313 | +4,099 | $6.81M | $6.75M | 0.78% | -$59.9K |
| CoreWeave, Inc.CL A(CRWV) | 68,048 | 73,227 | +5,179 | $6.77M | $6.38M | 0.74% | -$394.0K |
| Global X Nasdaq 100 Covered Call EtfNASDAQ 100 COVER NASDAQ 100 COVER | 303,521 | 311,204 | +7,683 | $5.59M | $5.77M | 0.67% | +$178.9K |
| Alphabet Inc.CL A(GOOG) | 15,511 | 16,360 | +849 | $5.54M | $5.63M | 0.65% | +$86.0K |
| Corning Incorporated(GLW) | 7,492 | 35,828 | +28,336 | $1.91M | $5.51M | 0.63% | +$3.60M |
| Global X S&p 500 Covered Call EtfS P 500 COVERED S&P 500 COVERED | 130,376 | 132,327 | +1,951 | $5.32M | $5.49M | 0.63% | +$176.2K |
| Bloom Energy Corp Cl ACL A | 8,305 | 19,703 | +11,398 | $2.51M | $5.46M | 0.63% | +$2.94M |
| GE Vernova Inc.(GEV) | 6,089 | 5,603 | -486 | $7.15M | $5.33M | 0.61% | -$1.83M |
| Caterpillar Inc.(CAT) | 1,324 | 6,468 | +5,144 | $1.41M | $5.24M | 0.60% | +$3.83M |
| Berkshire Hathaway Inc Cl BCL B | 11,506 | 10,409 | -1,097 | $5.76M | $5.18M | 0.60% | -$574.3K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 26,935 | 39,433 | +12,498 | $3.34M | $4.94M | 0.57% | +$1.59M |
| Walmart Inc.(WMT) | 48,065 | 46,844 | -1,221 | $5.44M | $4.87M | 0.56% | -$575.9K |
| Cisco Systems, Inc.(CSCO) | 50,750 | 44,827 | -5,923 | $5.96M | $4.82M | 0.56% | -$1.14M |
| Constellation Energy Corporation(CEG) | 11,862 | 17,698 | +5,836 | $2.95M | $4.50M | 0.52% | +$1.55M |
| Altria Group, Inc.(MO) | 69,570 | 66,095 | -3,475 | $5.01M | $4.45M | 0.51% | -$554.7K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI NEOS S&P 500 HI | 82,075 | 83,626 | +1,551 | $4.36M | $4.45M | 0.51% | +$89.0K |
| Coinbase Global, Inc.CL A(COIN) | 23,820 | 23,239 | -581 | $3.48M | $4.33M | 0.50% | +$849.7K |
| Uber Technologies, Inc.(UBER) | 76,193 | 61,443 | -14,750 | $5.50M | $4.21M | 0.49% | -$1.29M |
| Kurv Technology Titans Select EtfTECH TIT SEL ETF | 122,939 | 138,301 | +15,362 | $3.73M | $4.06M | 0.47% | +$324.8K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 65,652 | 71,230 | +5,578 | $3.71M | $4.00M | 0.46% | +$296.5K |
| Neos Nasdaq 100 High Income EtfNASDAQ 100 HIGH NASDAQ 100 HIGH | 68,557 | 71,420 | +2,863 | $3.89M | $3.97M | 0.46% | +$74.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,884 | 4,993 | +109 | $3.65M | $3.81M | 0.44% | +$160.9K |
| Sandisk Corporation(SNDK) | 1,528 | 2,180 | +652 | $3.47M | $3.79M | 0.44% | +$318.7K |
| Astera Labs, Inc.(ALAB) | 5,805 | 10,623 | +4,818 | $2.80M | $3.78M | 0.44% | +$977.5K |
| Seagate Technology Holdings Public Ltd Co ORD SHS | 7 | 4,090 | +4,083 | $6.8K | $3.77M | 0.43% | +$3.77M |
| Avantis Intl Equity EtfINTL EQT ETF | 22,465 | 40,853 | +18,388 | $2.00M | $3.68M | 0.42% | +$1.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,714 | 7,939 | +3,225 | $2.25M | $3.62M | 0.42% | +$1.37M |
| Avantis Intl Small Cap Value EtfINTL SMCP VLU | 18,137 | 32,794 | +14,657 | $1.87M | $3.59M | 0.41% | +$1.72M |
| Palo Alto Networks, Inc.(PANW) | 8,984 | 8,999 | +15 | $3.06M | $3.58M | 0.41% | +$511.7K |
| Shopify Inc.CL A(SHOP) | 22,949 | 24,006 | +1,057 | $2.62M | $3.56M | 0.41% | +$939.8K |
| Costco Wholesale Corporation(COST) | 3,725 | 3,811 | +86 | $3.48M | $3.47M | 0.40% | -$15.0K |
| The Coca-Cola Company(KO) | 37,899 | 38,022 | +123 | $3.08M | $3.27M | 0.38% | +$192.9K |
| Global Superdividend EtfSUPERDIVIDEND SUPERDIVIDEND | 135,085 | 138,782 | +3,697 | $3.30M | $3.24M | 0.37% | -$58.2K |
| Dell Technologies Inc.CL C(DELL) | 7,768 | 5,973 | -1,795 | $3.35M | $3.21M | 0.37% | -$138.2K |
| NextEra Energy, Inc.(NEE) | 33,510 | 42,106 | +8,596 | $2.94M | $3.19M | 0.37% | +$247.9K |
| Arista Networks, Inc.(ANET) | 14,371 | 14,426 | +55 | $2.44M | $2.94M | 0.34% | +$495.6K |
| Applied Materials Inc | 1,544 | 5,725 | +4,181 | $1.12M | $2.93M | 0.34% | +$1.81M |
| Vistra Corp.(VST) | 12,586 | 19,023 | +6,437 | $2.00M | $2.63M | 0.30% | +$635.3K |
| Cadence Design Systems, Inc.(CDNS) | 5,416 | 7,876 | +2,460 | $2.03M | $2.60M | 0.30% | +$567.8K |
| Space Exploration Technologies Corp Cl ACL A | 9,747 | 17,189 | +7,442 | $1.67M | $2.59M | 0.30% | +$927.8K |
| The Boeing Company(BA) | 8,144 | 13,810 | +5,666 | $1.76M | $2.57M | 0.30% | +$806.4K |
| GE Aerospace(GE) | 14,699 | 8,155 | -6,544 | $5.49M | $2.55M | 0.29% | -$2.95M |
| Merck & Co., Inc.(MRK) | 13,054 | 17,154 | +4,100 | $1.68M | $2.49M | 0.29% | +$815.2K |
| AbbVie Inc.(ABBV) | 9,066 | 9,304 | +238 | $2.28M | $2.43M | 0.28% | +$152.4K |
| Eaton Corporation plcSHS(ETN) | 3,960 | 5,645 | +1,685 | $1.69M | $2.43M | 0.28% | +$738.3K |
| Annaly Capital Management Inc | 119,071 | 127,107 | +8,036 | $2.66M | $2.40M | 0.28% | -$261.4K |
| Strategy Nasdaq 7 Handl Index EtfNS 7HANDL IDX NS 7HANDL IDX | 106,418 | 111,325 | +4,907 | $2.43M | $2.40M | 0.28% | -$31.8K |
| Virtus Infracap U S Preferred Stock EtfVIRTUS INFRCAP VIRTUS INFRCAP | 104,145 | 110,905 | +6,760 | $2.14M | $2.19M | 0.25% | +$48.1K |
| Global X Russell 2000 Covered Call EtfRUSSELL 2000 RUSSELL 2000 | 135,883 | 141,563 | +5,680 | $2.17M | $2.19M | 0.25% | +$17.2K |
| Vertiv Holdings CoCL A(VRT) | 2,112 | 8,984 | +6,872 | $707.2K | $2.17M | 0.25% | +$1.46M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 104,211 | 107,547 | +3,336 | $1.99M | $2.13M | 0.24% | +$133.7K |
| Strategy IncCL A(MSTR) | 10,955 | 13,731 | +2,776 | $952.3K | $2.10M | 0.24% | +$1.15M |
| UnitedHealth Group Incorporated(UNH) | 6,007 | 5,720 | -287 | $2.50M | $2.10M | 0.24% | -$397.1K |
| Exxonmobil Holdings Corp | 0 | 12,471 | +12,471 | $0 | $2.03M | 0.23% | +$2.03M |
| Twilio Inc.CL A(TWLO) | 5,369 | 6,848 | +1,479 | $1.11M | $2.00M | 0.23% | +$895.0K |
| Sk Hynix Inc Spons AdsAMERICAN DEPOSIT | 0 | 10,853 | +10,853 | $0 | $2.00M | 0.23% | +$2.00M |
| Coherent Corp.(COHR) | 925 | 6,927 | +6,002 | $364.9K | $1.99M | 0.23% | +$1.63M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 40,573 | 42,058 | +1,485 | $1.35M | $1.99M | 0.23% | +$640.4K |
| Goldman Sachs Nasdaq 100 Premium Income EtfNASDA 100 ETF NASDA 100 ETF | 25,821 | 34,178 | +8,357 | $1.53M | $1.98M | 0.23% | +$450.2K |
| NiSource Inc.(NI) | 58,013 | 50,775 | -7,238 | $2.76M | $1.98M | 0.23% | -$778.3K |
| JPMorgan Chase & Co.(JPM) | 7,919 | 5,956 | -1,963 | $2.59M | $1.97M | 0.23% | -$621.5K |
| Ares Capital Corporation(ARCC) | 88,153 | 100,149 | +11,996 | $1.63M | $1.91M | 0.22% | +$279.4K |
| Welltower Inc.(WELL) | 111 | 7,442 | +7,331 | $25.2K | $1.71M | 0.20% | +$1.69M |
| The Procter & Gamble Company(PG) | 11,599 | 11,670 | +71 | $1.70M | $1.70M | 0.20% | -$5.5K |
| Intel Corporation(INTC) | 26,589 | 14,100 | -12,489 | $3.71M | $1.70M | 0.20% | -$2.02M |
| Johnson & Johnson(JNJ) | 7,757 | 6,349 | -1,408 | $1.97M | $1.68M | 0.19% | -$289.0K |
| Ishares Intl Select Dividend EtfINTL SEL DIV ETF | 40,636 | 39,805 | -831 | $1.68M | $1.68M | 0.19% | -$4.2K |
| CenterPoint Energy, Inc.(CNP) | 47,283 | 45,174 | -2,109 | $2.08M | $1.66M | 0.19% | -$420.0K |
| Johnson Controls Intl PlcSHS SHS | 11,163 | 10,953 | -210 | $1.63M | $1.63M | 0.19% | -$2.8K |