Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 47,415 | 43,047 | -4,368 | $8.27M | $8.61M | 3.88% | +$344.1K |
| ISHARES TR | 85,491 | 77,951 | -7,540 | $9.44M | $8.60M | 3.87% | -$835.4K |
| ISHARES TR | 62,024 | 65,471 | +3,447 | $7.36M | $7.69M | 3.46% | +$333.5K |
| Amazon.com, Inc.(AMZN) | 26,439 | 27,162 | +723 | $5.51M | $6.47M | 2.91% | +$967.3K |
| Apple Inc.(AAPL) | 24,396 | 21,572 | -2,824 | $6.19M | $6.24M | 2.81% | +$50.6K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 97,714 | 94,837 | -2,877 | $4.89M | $5.27M | 2.37% | +$380.5K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 88,309 | 88,772 | +463 | $5.01M | $5.01M | 2.26% | +$8.5K |
| Meta Platforms, Inc.(META) | 6,486 | 7,809 | +1,323 | $3.71M | $4.40M | 1.98% | +$688.0K |
| Walmart Inc.(WMT) | 7,720 | 36,477 | +28,757 | $959.5K | $4.13M | 1.86% | +$3.17M |
| ISHARES TR | 200,556 | 201,860 | +1,304 | $4.09M | $4.08M | 1.83% | -$15.6K |
| Microsoft Corporation(MSFT) | 12,850 | 10,357 | -2,493 | $4.76M | $3.86M | 1.74% | -$893.2K |
| ISHARES TR | 156,631 | 157,041 | +410 | $3.64M | $3.64M | 1.64% | -$6.1K |
| JPMorgan Chase & Co.(JPM) | 8,049 | 10,708 | +2,659 | $2.37M | $3.50M | 1.58% | +$1.14M |
| GE Vernova Inc.(GEV) | 1,209 | 2,807 | +1,598 | $1.06M | $3.30M | 1.48% | +$2.24M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 67,097 | 63,314 | -3,783 | $3.38M | $3.20M | 1.44% | -$183.0K |
| Eli Lilly and Company(LLY) | 2,353 | 2,567 | +214 | $2.16M | $3.08M | 1.39% | +$914.7K |
| ISHARES TR | 28,571 | 28,970 | +399 | $2.71M | $2.74M | 1.23% | +$25.5K |
| Alphabet Inc.(GOOG) | 9,856 | 7,604 | -2,252 | $2.83M | $2.72M | 1.22% | -$116.6K |
| VANGUARD INDEX FDS | 2,893 | 3,577 | +684 | $1.73M | $2.46M | 1.11% | +$728.0K |
| Chevron Corporation(CVX) | 5,491 | 14,732 | +9,241 | $1.14M | $2.44M | 1.10% | +$1.31M |
| Visa Inc.(V) | 4,004 | 6,985 | +2,981 | $1.21M | $2.40M | 1.08% | +$1.19M |
| Alphabet Inc.(GOOG) | 8,242 | 6,672 | -1,570 | $2.36M | $2.36M | 1.06% | -$6.8K |
| RTX Corporation(RTX) | 4,439 | 11,898 | +7,459 | $856.3K | $2.26M | 1.02% | +$1.40M |
| Broadcom Inc.(AVGO) | 10,631 | 5,973 | -4,658 | $3.29M | $2.26M | 1.02% | -$1.03M |
| ISHARES TR | 3,841 | 26,714 | +22,873 | $317.2K | $2.19M | 0.99% | +$1.88M |
| BERKSHIRE HATHAWAY INC DEL | 1,830 | 4,208 | +2,378 | $876.9K | $2.11M | 0.95% | +$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 4,846 | 3,565 | -1,281 | $985.8K | $2.07M | 0.93% | +$1.08M |
| ISHARES TR | 16,503 | 18,353 | +1,850 | $1.82M | $2.01M | 0.90% | +$187.1K |
| UnitedHealth Group Incorporated(UNH) | 5,247 | 4,689 | -558 | $1.42M | $1.95M | 0.88% | +$529.1K |
| JANUS DETROIT STR TR HENDERSON MTG | 43,044 | 42,761 | -283 | $1.94M | $1.92M | 0.87% | -$20.9K |
| Caterpillar Inc.(CAT) | 2,462 | 1,793 | -669 | $1.74M | $1.91M | 0.86% | +$165.1K |
| International Business Machines Corporation(IBM) | 2,035 | 6,459 | +4,424 | $493.3K | $1.82M | 0.82% | +$1.32M |
| Micron Technology, Inc.(MU) | 3,800 | 1,571 | -2,229 | $1.28M | $1.81M | 0.82% | +$529.3K |
| SPDR SERIES TRUST ST STR SP METAL | 16,043 | 16,813 | +770 | $1.73M | $1.80M | 0.81% | +$65.0K |
| Mastercard Incorporated(MA) | 4,194 | 3,469 | -725 | $2.10M | $1.78M | 0.80% | -$313.9K |
| SPDR SERIES TRUST ST STR SP BIOT | 1,589 | 11,049 | +9,460 | $203.0K | $1.75M | 0.79% | +$1.55M |
| VANGUARD WHITEHALL FDS | 25,719 | 25,534 | -185 | $1.69M | $1.72M | 0.77% | +$27.5K |
| Costco Wholesale Corporation(COST) | 2,068 | 1,829 | -239 | $2.06M | $1.71M | 0.77% | -$350.2K |
| BANK OF AMER CORP | 30,815 | 28,935 | -1,880 | $1.50M | $1.65M | 0.74% | +$146.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,717 | +4,717 | $0 | $1.61M | 0.72% | +$1.61M |
| Merck & Co., Inc.(MRK) | 8,611 | 12,455 | +3,844 | $1.04M | $1.60M | 0.72% | +$564.7K |
| Netflix, Inc.(NFLX) | 15,890 | 21,647 | +5,757 | $1.53M | $1.55M | 0.70% | +$17.7K |
| Intel Corporation(INTC) | 16,956 | 10,841 | -6,115 | $748.3K | $1.51M | 0.68% | +$765.5K |
| Johnson & Johnson(JNJ) | 3,011 | 5,748 | +2,737 | $736.0K | $1.46M | 0.66% | +$723.8K |
| Flex Ltd.(FLEX) | 12,714 | 8,873 | -3,841 | $832.3K | $1.44M | 0.65% | +$605.8K |
| ISHARES TR | 200,556 | 14,099 | -186,457 | $4.09M | $1.42M | 0.64% | -$2.67M |
| EXXON MOBIL CORP | 6,682 | 10,328 | +3,646 | $1.13M | $1.41M | 0.64% | +$278.4K |
| Philip Morris International Inc.(PM) | 5,685 | 7,683 | +1,998 | $940.0K | $1.39M | 0.63% | +$450.0K |
| Tesla, Inc.(TSLA) | 3,120 | 3,247 | +127 | $1.16M | $1.37M | 0.61% | +$205.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 4,484 | +4,484 | $0 | $1.34M | 0.60% | +$1.34M |
| Oracle Corporation(ORCL) | 8,042 | 8,942 | +900 | $1.18M | $1.31M | 0.59% | +$127.3K |
| GE Aerospace(GE) | 2,753 | 3,410 | +657 | $781.3K | $1.27M | 0.57% | +$493.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,687 | 1,680 | -7 | $1.10M | $1.25M | 0.56% | +$157.7K |
| VANECK ETF TRUST JP MRGAN EM LOC | 28,423 | 48,862 | +20,439 | $713.7K | $1.25M | 0.56% | +$535.2K |
| Lam Research Corporation(LRCX) | 5,134 | 2,822 | -2,312 | $1.10M | $1.22M | 0.55% | +$126.1K |
| Palantir Technologies Inc.(PLTR) | 11,779 | 10,328 | -1,451 | $1.72M | $1.21M | 0.54% | -$517.9K |
| APPLIED MATLS INC | 1,897 | 1,657 | -240 | $648.3K | $1.20M | 0.54% | +$549.6K |
| Wells Fargo & Company(WFC) | 11,291 | 14,396 | +3,105 | $898.9K | $1.19M | 0.54% | +$290.8K |
| Dell Technologies Inc.(DELL) | 0 | 2,728 | +2,728 | $0 | $1.18M | 0.53% | +$1.18M |
| Morgan Stanley(MS) | 6,537 | 5,620 | -917 | $1.08M | $1.17M | 0.53% | +$99.0K |
| Sandisk Corporation(SNDK) | 0 | 503 | +503 | $0 | $1.14M | 0.51% | +$1.14M |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 8,969 | 9,114 | +145 | $965.2K | $1.11M | 0.50% | +$149.3K |
| Texas Instruments Incorporated(TXN) | 0 | 3,548 | +3,548 | $0 | $1.06M | 0.48% | +$1.06M |
| Neurocrine Biosciences, Inc.(NBIX) | 6,462 | 6,163 | -299 | $851.3K | $1.04M | 0.47% | +$187.4K |
| KLA Corporation(KLAC) | 0 | 3,329 | +3,329 | $0 | $1.00M | 0.45% | +$1.00M |
| Cisco Systems, Inc.(CSCO) | 8,447 | 8,545 | +98 | $655.4K | $1.00M | 0.45% | +$348.2K |
| The Home Depot, Inc.(HD) | 2,788 | 2,803 | +15 | $917.0K | $988.7K | 0.44% | +$71.7K |
| United Airlines Holdings, Inc.(UAL) | 7,619 | 7,169 | -450 | $701.5K | $974.9K | 0.44% | +$273.4K |
| Citigroup Inc.(C) | 7,167 | 6,956 | -211 | $812.8K | $973.6K | 0.44% | +$160.8K |
| Linde plc(LIN) | 1,770 | 1,861 | +91 | $877.5K | $965.7K | 0.43% | +$88.3K |
| Ralph Lauren Corporation(RL) | 2,226 | 2,341 | +115 | $765.6K | $939.8K | 0.42% | +$174.2K |
| AbbVie Inc.(ABBV) | 2,972 | 3,700 | +728 | $646.4K | $931.1K | 0.42% | +$284.7K |
| The Coca-Cola Company(KO) | 7,742 | 10,658 | +2,916 | $588.8K | $866.2K | 0.39% | +$277.4K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,811 | 2,845 | +34 | $668.0K | $862.0K | 0.39% | +$194.0K |
| The Procter & Gamble Company(PG) | 3,980 | 5,824 | +1,844 | $574.9K | $854.0K | 0.38% | +$279.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,045 | 820 | -225 | $884.1K | $829.2K | 0.37% | -$54.9K |
| Analog Devices, Inc.(ADI) | 2,244 | 2,063 | -181 | $713.9K | $819.4K | 0.37% | +$105.5K |
| Monolithic Power Systems, Inc.(MPWR) | 671 | 590 | -81 | $733.4K | $816.0K | 0.37% | +$82.5K |
| MasTec, Inc.(MTZ) | 1,534 | 1,951 | +417 | $493.5K | $811.7K | 0.37% | +$318.2K |
| ISHARES TR | 0 | 8,472 | +8,472 | $0 | $801.2K | 0.36% | +$801.2K |
| Eaton Corporation plc(ETN) | 1,380 | 1,854 | +474 | $493.6K | $790.0K | 0.36% | +$296.4K |
| Solaris Energy Infrastructure, Inc.(SEI) | 10,659 | 9,729 | -930 | $602.3K | $782.8K | 0.35% | +$180.5K |
| The Williams Companies, Inc.(WMB) | 9,621 | 9,862 | +241 | $700.2K | $733.1K | 0.33% | +$32.9K |
| Freeport-McMoRan Inc.(FCX) | 8,187 | 11,495 | +3,308 | $481.2K | $722.9K | 0.33% | +$241.7K |
| SPDR Gold Shares(GLD) | 1,501 | 1,904 | +403 | $645.9K | $701.4K | 0.32% | +$55.5K |
| L3Harris Technologies, Inc.(LHX) | 1,573 | 2,354 | +781 | $542.9K | $684.0K | 0.31% | +$141.1K |
| Robinhood Markets, Inc.(HOOD) | 5,605 | 6,493 | +888 | $388.4K | $651.1K | 0.29% | +$262.7K |
| ISHARES TR MSCI USA MMENTM | 1,392 | 1,827 | +435 | $334.1K | $626.4K | 0.28% | +$292.3K |
| BWX Technologies, Inc.(BWXT) | 2,862 | 3,120 | +258 | $585.3K | $607.3K | 0.27% | +$22.1K |
| Halozyme Therapeutics, Inc.(HALO) | 6,478 | 7,685 | +1,207 | $418.7K | $601.5K | 0.27% | +$182.9K |
| AppLovin Corporation(APP) | 2,049 | 1,142 | -907 | $815.5K | $588.6K | 0.26% | -$226.9K |
| VANGUARD TAX-MANAGED FDS | 6,355 | 8,065 | +1,710 | $407.2K | $574.6K | 0.26% | +$167.4K |
| Merit Medical Systems, Inc.(MMSI) | 5,864 | 8,238 | +2,374 | $404.2K | $571.2K | 0.26% | +$167.0K |
| Tenet Healthcare Corporation(THC) | 1,899 | 3,011 | +1,112 | $358.3K | $563.3K | 0.25% | +$204.9K |
| Exelixis, Inc.(EXEL) | 10,426 | 10,226 | -200 | $447.2K | $556.4K | 0.25% | +$109.2K |
| The Walt Disney Company(DIS) | 3,009 | 5,774 | +2,765 | $290.1K | $555.8K | 0.25% | +$265.7K |
| KRANESHARES TRUST | 0 | 17,075 | +17,075 | $0 | $552.4K | 0.25% | +$552.4K |
| Insulet Corporation(PODD) | 1,821 | 3,556 | +1,735 | $382.2K | $541.4K | 0.24% | +$159.3K |
| Toast, Inc.(TOST) | 16,882 | 19,425 | +2,543 | $447.6K | $540.4K | 0.24% | +$92.9K |
| Elanco Animal Health Incorporated(ELAN) | 17,109 | 21,814 | +4,705 | $409.4K | $536.8K | 0.24% | +$127.4K |