Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 60,533 | 64,995 | +4,462 | 5,996 | 19,361 | 2.40% | +13,366 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,276 | 34,880 | +604 | 13,382 | 26,618 | 3.29% | +13,237 |
| MICRON TECHNOLOGY INC(MU) | 9,572 | 13,559 | +3,987 | 3,234 | 15,651 | 1.94% | +12,417 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 47,850 | 46,477 | -1,373 | 18,346 | 30,484 | 3.77% | +12,138 |
| NVIDIA CORPORATION(NVDA) | 240,369 | 244,058 | +3,689 | 41,920 | 48,833 | 6.04% | +6,913 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,487 | 19,845 | -6,642 | 5,388 | 11,528 | 1.43% | +6,140 |
| ROUNDHILL ETF TRUST | 0 | 73,335 | +73,335 | 0 | 5,416 | 0.67% | +5,416 |
| SNOWFLAKE INC(SNOW) | 41,718 | 43,720 | +2,002 | 6,292 | 11,127 | 1.38% | +4,835 |
| ISHARES TR | 101,862 | 103,630 | +1,768 | 10,183 | 14,972 | 1.85% | +4,789 |
| INVESCO QQQ TR | 27,685 | 28,155 | +470 | 15,979 | 20,733 | 2.57% | +4,754 |
| AMAZON COM INC(AMZN) | 105,500 | 111,890 | +6,390 | 21,972 | 26,668 | 3.30% | +4,695 |
| BROADCOM INC(AVGO) | 44,917 | 48,869 | +3,952 | 13,902 | 18,460 | 2.28% | +4,558 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 77,614 | 77,532 | -82 | 10,315 | 14,771 | 1.83% | +4,457 |
| APPLE INC(AAPL) | 89,477 | 92,138 | +2,661 | 22,708 | 26,661 | 3.30% | +3,953 |
| ALPHABET INC(GOOG) | 50,699 | 52,004 | +1,305 | 14,544 | 18,375 | 2.27% | +3,831 |
| INTEL CORP(INTC) | 3,532 | 26,589 | +23,057 | 156 | 3,713 | 0.46% | +3,557 |
| GE VERNOVA INC(GEV) | 4,166 | 6,089 | +1,923 | 3,636 | 7,154 | 0.89% | +3,517 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 115,523 | 184,879 | +69,356 | 5,847 | 9,349 | 1.16% | +3,503 |
| SANDISK CORP(SNDK) | 32 | 1,528 | +1,496 | 20 | 3,474 | 0.43% | +3,454 |
| ARM HOLDINGS PLC | 22,938 | 19,214 | -3,724 | 3,470 | 6,813 | 0.84% | +3,343 |
| DELL TECHNOLOGIES INC(DELL) | 898 | 7,768 | +6,870 | 147 | 3,352 | 0.41% | +3,204 |
| ISHARES TR | 18,087 | 18,831 | +744 | 11,814 | 14,102 | 1.74% | +2,288 |
| SERVICENOW INC(NOW) | 31,269 | 55,807 | +24,538 | 3,269 | 5,541 | 0.69% | +2,271 |
| VANGUARD INDEX FDS | 22,299 | 138,246 | +115,947 | 9,740 | 11,909 | 1.47% | +2,169 |
| BLOOM ENERGY CORP | 2,719 | 8,305 | +5,586 | 368 | 2,514 | 0.31% | +2,146 |
| NEBIUS GROUP N.V.(NBIS) | 27,662 | 17,936 | -9,726 | 2,870 | 4,953 | 0.61% | +2,083 |
| NEXTERA ENERGY INC(NEE) | 9,417 | 33,510 | +24,093 | 875 | 2,941 | 0.36% | +2,066 |
| CISCO SYS INC(CSCO) | 50,476 | 50,750 | +274 | 3,916 | 5,961 | 0.74% | +2,045 |
| META PLATFORMS INC(META) | 24,910 | 28,876 | +3,966 | 14,252 | 16,266 | 2.01% | +2,014 |
| AMERICAN CENTY ETF TR | 0 | 22,465 | +22,465 | 0 | 2,004 | 0.25% | +2,004 |
| ASTERA LABS INC(ALAB) | 7,607 | 5,805 | -1,802 | 834 | 2,804 | 0.35% | +1,970 |
| VANGUARD INDEX FDS | 30,962 | 32,220 | +1,258 | 7,968 | 9,869 | 1.22% | +1,901 |
| VIATRIS INC(VTRS) | 1,132 | 119,213 | +118,081 | 15 | 1,893 | 0.23% | +1,878 |
| AMERICAN CENTY ETF TR | 0 | 18,137 | +18,137 | 0 | 1,869 | 0.23% | +1,869 |
| TESLA INC(TSLA) | 24,814 | 26,354 | +1,540 | 9,225 | 11,084 | 1.37% | +1,860 |
| CORNING INC(GLW) | 1,293 | 7,492 | +6,199 | 176 | 1,914 | 0.24% | +1,738 |
| PALO ALTO NETWORKS INC(PANW) | 8,686 | 8,984 | +298 | 1,393 | 3,064 | 0.38% | +1,671 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,747 | +9,747 | 0 | 1,665 | 0.21% | +1,665 |
| ROBINHOOD MKTS INC(HOOD) | 250 | 15,250 | +15,000 | 17 | 1,529 | 0.19% | +1,512 |
| ASML HLDG NV N Y REGISTRY SHS | 166 | 835 | +669 | 219 | 1,660 | 0.21% | +1,441 |
| SHOPIFY INC(SHOP) | 9,953 | 22,949 | +12,996 | 1,181 | 2,620 | 0.32% | +1,440 |
| JPMORGAN CHASE & CO(JPM) | 3,953 | 7,919 | +3,966 | 1,163 | 2,592 | 0.32% | +1,429 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 29,383 | +29,383 | 0 | 1,403 | 0.17% | +1,403 |
| MERCK & CO INC(MRK) | 2,911 | 13,054 | +10,143 | 350 | 1,677 | 0.21% | +1,327 |
| VISTRA CORP(VST) | 4,453 | 12,586 | +8,133 | 669 | 1,997 | 0.25% | +1,327 |
| COREWEAVE INC(CRWV) | 70,427 | 68,048 | -2,379 | 5,456 | 6,773 | 0.84% | +1,318 |
| ALPHABET INC(GOOG) | 14,766 | 15,511 | +745 | 4,246 | 5,543 | 0.69% | +1,297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,893 | 19,126 | +2,233 | 4,095 | 5,379 | 0.67% | +1,284 |
| ELI LILLY & CO(LLY) | 5,184 | 5,038 | -146 | 4,768 | 6,043 | 0.75% | +1,274 |
| EATON CORP PLC(ETN) | 1,190 | 3,960 | +2,770 | 426 | 1,688 | 0.21% | +1,262 |
| GE AEROSPACE(GE) | 14,997 | 14,699 | -298 | 4,256 | 5,494 | 0.68% | +1,238 |
| EXCHANGE LISTED FDS TR | 130 | 47,681 | +47,551 | 7 | 1,223 | 0.15% | +1,215 |
| CONSTELLATION ENERGY CORP(CEG) | 6,434 | 11,862 | +5,428 | 1,797 | 2,946 | 0.36% | +1,150 |
| VANGUARD INDEX FDS | 25,974 | 24,547 | -1,427 | 7,851 | 8,977 | 1.11% | +1,126 |
| ALTRIA GROUP INC(MO) | 58,828 | 69,570 | +10,742 | 3,882 | 5,006 | 0.62% | +1,124 |
| HOME DEPOT INC(HD) | 7,920 | 10,539 | +2,619 | 2,605 | 3,717 | 0.46% | +1,112 |
| KURV ETF TR | 109,878 | 122,939 | +13,061 | 2,655 | 3,734 | 0.46% | +1,079 |
| MORGAN STANLEY(MS) | 521 | 5,523 | +5,002 | 86 | 1,154 | 0.14% | +1,069 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,545 | 4,714 | +1,169 | 1,198 | 2,251 | 0.28% | +1,053 |
| GENERAC HLDGS INC(GNRC) | 115 | 3,619 | +3,504 | 22 | 1,060 | 0.13% | +1,037 |
| ARISTA NETWORKS INC(ANET) | 11,451 | 14,371 | +2,920 | 1,406 | 2,441 | 0.30% | +1,035 |
| COINBASE GLOBAL INC(COIN) | 14,292 | 23,820 | +9,528 | 2,496 | 3,482 | 0.43% | +987 |
| MICROSOFT CORP(MSFT) | 41,874 | 44,096 | +2,222 | 15,500 | 16,449 | 2.04% | +948 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5 | 19,985 | +19,980 | 0 | 902 | 0.11% | +901 |
| UBER TECHNOLOGIES INC(UBER) | 64,572 | 76,193 | +11,621 | 4,645 | 5,498 | 0.68% | +853 |
| BERKSHIRE HATHAWAY INC DEL | 10,275 | 11,506 | +1,231 | 4,924 | 5,757 | 0.71% | +834 |
| POPULAR INC(BPOP) | 0 | 4,849 | +4,849 | 0 | 796 | 0.10% | +796 |
| TEXAS INSTRS INC(TXN) | 770 | 3,059 | +2,289 | 149 | 912 | 0.11% | +762 |
| UNITEDHEALTH GROUP INC(UNH) | 6,435 | 6,007 | -428 | 1,741 | 2,497 | 0.31% | +755 |
| ARES CAPITAL CORP(ARCC) | 52,621 | 88,153 | +35,532 | 948 | 1,633 | 0.20% | +685 |
| MODINE MFG CO(MOD) | 0 | 2,472 | +2,472 | 0 | 660 | 0.08% | +660 |
| ISHARES TR | 54,357 | 52,921 | -1,436 | 6,576 | 7,229 | 0.89% | +653 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 65,462 | 68,557 | +3,095 | 3,253 | 3,893 | 0.48% | +641 |
| MCDONALDS CORP(MCD) | 8,356 | 11,899 | +3,543 | 2,597 | 3,216 | 0.40% | +619 |
| APPLIED MATLS INC | 1,499 | 1,544 | +45 | 512 | 1,116 | 0.14% | +603 |
| SIMON PPTY GROUP INC NEW(SPG) | 667 | 3,196 | +2,529 | 124 | 715 | 0.09% | +590 |
| ISHARES TR | 83,671 | 80,305 | -3,366 | 6,698 | 7,276 | 0.90% | +578 |
| QUANTA SVCS INC | 242 | 979 | +737 | 133 | 705 | 0.09% | +572 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 118,016 | 115,491 | -2,525 | 6,552 | 7,098 | 0.88% | +546 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,979 | +1,979 | 0 | 516 | 0.06% | +516 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,819 | 4,884 | +65 | 3,134 | 3,647 | 0.45% | +513 |
| PARKER-HANNIFIN CORP(PH) | 35 | 555 | +520 | 31 | 543 | 0.07% | +512 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,503 | 5,416 | -87 | 1,529 | 2,033 | 0.25% | +504 |
| MURPHY USA INC(MUSA) | 0 | 934 | +934 | 0 | 503 | 0.06% | +503 |
| ISHARES TR | 6,724 | 26,935 | +20,211 | 2,867 | 3,345 | 0.41% | +477 |
| CASEYS GEN STORES INC(CASY) | 0 | 598 | +598 | 0 | 475 | 0.06% | +475 |
| NVENT ELEC PLC(NVT) | 403 | 3,081 | +2,678 | 48 | 523 | 0.06% | +475 |
| LAM RESEARCH CORP(LRCX) | 3,242 | 2,692 | -550 | 693 | 1,167 | 0.14% | +474 |
| ARCHER DANIELS MIDLAND CO | 12,274 | 17,840 | +5,566 | 892 | 1,363 | 0.17% | +471 |
| DATADOG INC(DDOG) | 3,192 | 3,250 | +58 | 377 | 846 | 0.10% | +469 |
| CATERPILLAR INC(CAT) | 1,346 | 1,324 | -22 | 953 | 1,410 | 0.17% | +457 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 5,692 | +5,692 | 0 | 436 | 0.05% | +436 |
| NEOS ETF TRUST NEOS S&P 500 HI | 79,695 | 82,075 | +2,380 | 3,935 | 4,357 | 0.54% | +423 |
| SALESFORCE INC(CRM) | 1,524 | 4,474 | +2,950 | 285 | 701 | 0.09% | +416 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 112 | 1,449 | +1,337 | 27 | 439 | 0.05% | +412 |
| ABBVIE INC(ABBV) | 8,735 | 9,066 | +331 | 1,900 | 2,281 | 0.28% | +382 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 23,321 | 25,821 | +2,500 | 1,154 | 1,531 | 0.19% | +377 |
| GLOBAL X FDS NASDAQ 100 COVER | 305,009 | 303,521 | -1,488 | 5,231 | 5,594 | 0.69% | +363 |
| AMERICAN EXPRESS CO(AXP) | 3,179 | 3,891 | +712 | 962 | 1,316 | 0.16% | +354 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 7,140 | +7,140 | 0 | 354 | 0.04% | +354 |