Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 240,369 | 244,058 | +3,689 | $41.92M | $48.83M | 6.04% | +$6.91M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 47,850 | 46,477 | -1,373 | $18.35M | $30.48M | 3.77% | +$12.14M |
| Amazon.com, Inc.(AMZN) | 105,500 | 111,890 | +6,390 | $21.97M | $26.67M | 3.30% | +$4.70M |
| Apple Inc.(AAPL) | 89,477 | 92,138 | +2,661 | $22.71M | $26.66M | 3.30% | +$3.95M |
| CrowdStrike Holdings, Inc.(CRWD) | 34,276 | 34,880 | +604 | $13.38M | $26.62M | 3.29% | +$13.24M |
| INVESCO QQQ TR | 27,685 | 28,155 | +470 | $15.98M | $20.73M | 2.57% | +$4.75M |
| Marvell Technology, Inc.(MRVL) | 60,533 | 64,995 | +4,462 | $6.00M | $19.36M | 2.40% | +$13.37M |
| Broadcom Inc.(AVGO) | 44,917 | 48,869 | +3,952 | $13.90M | $18.46M | 2.28% | +$4.56M |
| Alphabet Inc.(GOOG) | 50,699 | 52,004 | +1,305 | $14.54M | $18.37M | 2.27% | +$3.83M |
| Microsoft Corporation(MSFT) | 41,874 | 44,096 | +2,222 | $15.50M | $16.45M | 2.04% | +$948.2K |
| Meta Platforms, Inc.(META) | 24,910 | 28,876 | +3,966 | $14.25M | $16.27M | 2.01% | +$2.01M |
| Micron Technology, Inc.(MU) | 9,572 | 13,559 | +3,987 | $3.23M | $15.65M | 1.94% | +$12.42M |
| ISHARES TR | 101,862 | 103,630 | +1,768 | $10.18M | $14.97M | 1.85% | +$4.79M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 77,614 | 77,532 | -82 | $10.31M | $14.77M | 1.83% | +$4.46M |
| ISHARES TR | 18,087 | 18,831 | +744 | $11.81M | $14.10M | 1.74% | +$2.29M |
| VANGUARD INDEX FDS | 22,299 | 138,246 | +115,947 | $9.74M | $11.91M | 1.47% | +$2.17M |
| Advanced Micro Devices, Inc.(AMD) | 26,487 | 19,845 | -6,642 | $5.39M | $11.53M | 1.43% | +$6.14M |
| Snowflake Inc.(SNOW) | 41,718 | 43,720 | +2,002 | $6.29M | $11.13M | 1.38% | +$4.83M |
| Tesla, Inc.(TSLA) | 24,814 | 26,354 | +1,540 | $9.22M | $11.08M | 1.37% | +$1.86M |
| Palantir Technologies Inc.(PLTR) | 89,462 | 87,942 | -1,520 | $13.09M | $10.26M | 1.27% | -$2.83M |
| VANGUARD INDEX FDS | 30,962 | 32,220 | +1,258 | $7.97M | $9.87M | 1.22% | +$1.90M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 115,523 | 184,879 | +69,356 | $5.85M | $9.35M | 1.16% | +$3.50M |
| VANGUARD INDEX FDS | 25,974 | 24,547 | -1,427 | $7.85M | $8.98M | 1.11% | +$1.13M |
| Oracle Corporation(ORCL) | 58,215 | 59,029 | +814 | $8.56M | $8.65M | 1.07% | +$86.6K |
| ISHARES TR | 83,671 | 80,305 | -3,366 | $6.70M | $7.28M | 0.90% | +$577.8K |
| ISHARES TR | 54,357 | 52,921 | -1,436 | $6.58M | $7.23M | 0.89% | +$653.4K |
| GE Vernova Inc.(GEV) | 4,166 | 6,089 | +1,923 | $3.64M | $7.15M | 0.89% | +$3.52M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 118,016 | 115,491 | -2,525 | $6.55M | $7.10M | 0.88% | +$545.8K |
| ARM HOLDINGS PLC | 22,938 | 19,214 | -3,724 | $3.47M | $6.81M | 0.84% | +$3.34M |
| CoreWeave, Inc.(CRWV) | 70,427 | 68,048 | -2,379 | $5.46M | $6.77M | 0.84% | +$1.32M |
| Eli Lilly and Company(LLY) | 5,184 | 5,038 | -146 | $4.77M | $6.04M | 0.75% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 50,476 | 50,750 | +274 | $3.92M | $5.96M | 0.74% | +$2.04M |
| BERKSHIRE HATHAWAY INC DEL | 10,275 | 11,506 | +1,231 | $4.92M | $5.76M | 0.71% | +$833.5K |
| GLOBAL X FDS NASDAQ 100 COVER | 305,009 | 303,521 | -1,488 | $5.23M | $5.59M | 0.69% | +$363.0K |
| Netflix, Inc.(NFLX) | 61,912 | 77,657 | +15,745 | $5.95M | $5.54M | 0.69% | -$408.1K |
| Alphabet Inc.(GOOG) | 14,766 | 15,511 | +745 | $4.25M | $5.54M | 0.69% | +$1.30M |
| ServiceNow, Inc.(NOW) | 31,269 | 55,807 | +24,538 | $3.27M | $5.54M | 0.69% | +$2.27M |
| Uber Technologies, Inc.(UBER) | 64,572 | 76,193 | +11,621 | $4.64M | $5.50M | 0.68% | +$853.4K |
| GE Aerospace(GE) | 14,997 | 14,699 | -298 | $4.26M | $5.49M | 0.68% | +$1.24M |
| Cloudflare, Inc.(NET) | 25,962 | 22,318 | -3,644 | $5.36M | $5.47M | 0.68% | +$117.2K |
| Walmart Inc.(WMT) | 47,920 | 48,065 | +145 | $5.96M | $5.44M | 0.67% | -$511.6K |
| ROUNDHILL ETF TRUST | 0 | 73,335 | +73,335 | $0 | $5.42M | 0.67% | +$5.42M |
| International Business Machines Corporation(IBM) | 16,893 | 19,126 | +2,233 | $4.09M | $5.38M | 0.67% | +$1.28M |
| GLOBAL X FDS S&P 500 COVERED | 132,201 | 130,376 | -1,825 | $5.17M | $5.32M | 0.66% | +$145.0K |
| Altria Group, Inc.(MO) | 58,828 | 69,570 | +10,742 | $3.88M | $5.01M | 0.62% | +$1.12M |
| Nebius Group N.V.(NBIS) | 27,662 | 17,936 | -9,726 | $2.87M | $4.95M | 0.61% | +$2.08M |
| NEOS ETF TRUST NEOS S&P 500 HI | 79,695 | 82,075 | +2,380 | $3.93M | $4.36M | 0.54% | +$422.8K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 65,462 | 68,557 | +3,095 | $3.25M | $3.89M | 0.48% | +$640.6K |
| KURV ETF TR | 109,878 | 122,939 | +13,061 | $2.65M | $3.73M | 0.46% | +$1.08M |
| The Home Depot, Inc.(HD) | 7,920 | 10,539 | +2,619 | $2.60M | $3.72M | 0.46% | +$1.11M |
| Intel Corporation(INTC) | 3,532 | 26,589 | +23,057 | $155.9K | $3.71M | 0.46% | +$3.56M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,086 | 65,652 | -434 | $3.75M | $3.71M | 0.46% | -$37.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,819 | 4,884 | +65 | $3.13M | $3.65M | 0.45% | +$513.0K |
| Costco Wholesale Corporation(COST) | 3,870 | 3,725 | -145 | $3.86M | $3.48M | 0.43% | -$371.2K |
| Coinbase Global, Inc.(COIN) | 14,292 | 23,820 | +9,528 | $2.50M | $3.48M | 0.43% | +$986.7K |
| Sandisk Corporation(SNDK) | 32 | 1,528 | +1,496 | $20.3K | $3.47M | 0.43% | +$3.45M |
| Dell Technologies Inc.(DELL) | 898 | 7,768 | +6,870 | $147.4K | $3.35M | 0.41% | +$3.20M |
| ISHARES TR | 6,724 | 26,935 | +20,211 | $2.87M | $3.34M | 0.41% | +$477.5K |
| GLOBAL X FDS SUPERDIVIDEND | 137,181 | 135,085 | -2,096 | $3.47M | $3.30M | 0.41% | -$163.7K |
| McDonald's Corporation(MCD) | 8,356 | 11,899 | +3,543 | $2.60M | $3.22M | 0.40% | +$619.3K |
| The Coca-Cola Company(KO) | 37,453 | 37,899 | +446 | $2.85M | $3.08M | 0.38% | +$231.7K |
| Palo Alto Networks, Inc.(PANW) | 8,686 | 8,984 | +298 | $1.39M | $3.06M | 0.38% | +$1.67M |
| Constellation Energy Corporation(CEG) | 6,434 | 11,862 | +5,428 | $1.80M | $2.95M | 0.36% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 9,417 | 33,510 | +24,093 | $874.7K | $2.94M | 0.36% | +$2.07M |
| Astera Labs, Inc.(ALAB) | 7,607 | 5,805 | -1,802 | $833.7K | $2.80M | 0.35% | +$1.97M |
| NiSource Inc.(NI) | 55,248 | 58,013 | +2,765 | $2.58M | $2.76M | 0.34% | +$180.6K |
| ANNALY CAPITAL MANAGEMENT IN | 110,013 | 119,071 | +9,058 | $2.33M | $2.66M | 0.33% | +$335.7K |
| Shopify Inc.(SHOP) | 9,953 | 22,949 | +12,996 | $1.18M | $2.62M | 0.32% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 3,953 | 7,919 | +3,966 | $1.16M | $2.59M | 0.32% | +$1.43M |
| BLOOM ENERGY CORP | 2,719 | 8,305 | +5,586 | $368.4K | $2.51M | 0.31% | +$2.15M |
| UnitedHealth Group Incorporated(UNH) | 6,435 | 6,007 | -428 | $1.74M | $2.50M | 0.31% | +$755.3K |
| Arista Networks, Inc.(ANET) | 11,451 | 14,371 | +2,920 | $1.41M | $2.44M | 0.30% | +$1.04M |
| STRATEGY SHS NS 7HANDL IDX | 105,459 | 106,418 | +959 | $2.30M | $2.43M | 0.30% | +$127.6K |
| AbbVie Inc.(ABBV) | 8,735 | 9,066 | +331 | $1.90M | $2.28M | 0.28% | +$381.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,545 | 4,714 | +1,169 | $1.20M | $2.25M | 0.28% | +$1.05M |
| GLOBAL X FDS RUSSELL 2000 | 137,381 | 135,883 | -1,498 | $2.05M | $2.17M | 0.27% | +$118.9K |
| EXXON MOBIL CORP | 15,608 | 15,877 | +269 | $2.65M | $2.17M | 0.27% | -$477.3K |
| ETFIS SER TR I VIRTUS INFRCAP | 103,367 | 104,145 | +778 | $2.10M | $2.14M | 0.27% | +$37.7K |
| Synopsys, Inc.(SNPS) | 4,902 | 4,727 | -175 | $1.94M | $2.11M | 0.26% | +$165.2K |
| CenterPoint Energy, Inc.(CNP) | 48,190 | 47,283 | -907 | $2.08M | $2.08M | 0.26% | +$2.5K |
| Cadence Design Systems, Inc.(CDNS) | 5,503 | 5,416 | -87 | $1.53M | $2.03M | 0.25% | +$503.7K |
| AMERICAN CENTY ETF TR | 0 | 22,465 | +22,465 | $0 | $2.00M | 0.25% | +$2.00M |
| Vistra Corp.(VST) | 4,453 | 12,586 | +8,133 | $669.4K | $2.00M | 0.25% | +$1.33M |
| Energy Transfer LP(ET) | 95,876 | 104,211 | +8,335 | $1.85M | $1.99M | 0.25% | +$142.1K |
| Johnson & Johnson(JNJ) | 7,319 | 7,757 | +438 | $1.79M | $1.97M | 0.24% | +$180.9K |
| Corning Incorporated(GLW) | 1,293 | 7,492 | +6,199 | $175.8K | $1.91M | 0.24% | +$1.74M |
| Viatris Inc.(VTRS) | 1,132 | 119,213 | +118,081 | $15.3K | $1.89M | 0.23% | +$1.88M |
| AMERICAN CENTY ETF TR | 0 | 18,137 | +18,137 | $0 | $1.87M | 0.23% | +$1.87M |
| The Boeing Company(BA) | 7,674 | 8,144 | +470 | $1.53M | $1.76M | 0.22% | +$235.6K |
| The Procter & Gamble Company(PG) | 11,474 | 11,599 | +125 | $1.66M | $1.70M | 0.21% | +$43.6K |
| Eaton Corporation plc(ETN) | 1,190 | 3,960 | +2,770 | $425.7K | $1.69M | 0.21% | +$1.26M |
| ISHARES TR | 42,669 | 40,636 | -2,033 | $1.82M | $1.68M | 0.21% | -$132.4K |
| Merck & Co., Inc.(MRK) | 2,911 | 13,054 | +10,143 | $350.2K | $1.68M | 0.21% | +$1.33M |
| SPACE EXPLORATION TECHN CORP | 0 | 9,747 | +9,747 | $0 | $1.67M | 0.21% | +$1.67M |
| ASML HLDG NV N Y REGISTRY SHS | 166 | 835 | +669 | $219.5K | $1.66M | 0.21% | +$1.44M |
| APi Group Corporation(APG) | 74,179 | 39,163 | -35,016 | $3.01M | $1.66M | 0.21% | -$1.35M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,478 | 3,061 | -417 | $1.82M | $1.64M | 0.20% | -$177.0K |
| Ares Capital Corporation(ARCC) | 52,621 | 88,153 | +35,532 | $948.2K | $1.63M | 0.20% | +$685.3K |
| JOHNSON CONTROLS INTERNATION SHS | 11,375 | 11,163 | -212 | $1.49M | $1.63M | 0.20% | +$141.4K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 23,321 | 25,821 | +2,500 | $1.15M | $1.53M | 0.19% | +$377.3K |