Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 157,193 | 155,206 | -1,987 | $31.45M | $35.45M | 9.60% | +$3.99M |
| Apple Inc.(AAPL) | 79,306 | 77,834 | -1,472 | $22.95M | $25.92M | 7.02% | +$2.97M |
| Micron Technology, Inc.(MU) | 19,433 | 19,710 | +277 | $22.43M | $20.99M | 5.69% | -$1.44M |
| Amazon.com, Inc.(AMZN) | 63,876 | 63,851 | -25 | $15.22M | $15.91M | 4.31% | +$684.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 28,679 | 28,691 | +12 | $10.61M | $10.74M | 2.91% | +$125.0K |
| Alphabet Inc.CL A(GOOG) | 29,080 | 28,917 | -163 | $10.39M | $9.95M | 2.70% | -$442.4K |
| JPMorgan Chase & Co.(JPM) | 30,178 | 29,901 | -277 | $9.88M | $9.89M | 2.68% | +$14.2K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 147,300 | 147,200 | -100 | $12.01M | $9.63M | 2.61% | -$2.37M |
| Alphabet Inc.CL C(GOOG) | 25,330 | 25,065 | -265 | $8.95M | $8.54M | 2.31% | -$409.2K |
| Microsoft Corporation(MSFT) | 17,183 | 16,179 | -1,004 | $6.41M | $8.30M | 2.25% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 11,025 | 10,505 | -520 | $6.21M | $7.62M | 2.06% | +$1.41M |
| DigitalOcean Holdings, Inc.(DOCN) | 43,835 | 45,370 | +1,535 | $6.88M | $6.05M | 1.64% | -$831.5K |
| Astera Labs, Inc.(ALAB) | 14,490 | 14,300 | -190 | $7.00M | $5.09M | 1.38% | -$1.91M |
| Rubrik, Inc.CL A(RBRK) | 44,197 | 44,287 | +90 | $3.55M | $5.07M | 1.37% | +$1.52M |
| Broadcom Inc.(AVGO) | 13,149 | 13,293 | +144 | $4.97M | $4.67M | 1.26% | -$298.7K |
| Ishares TrCORE S P500 ETF | 5,569 | 5,569 | 0 | $4.17M | $4.27M | 1.16% | +$94.5K |
| Blackstone Inc.(BX) | 33,379 | 33,089 | -290 | $3.93M | $3.71M | 1.00% | -$218.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 81,985 | 93,009 | +11,024 | $3.34M | $3.19M | 0.87% | -$143.6K |
| Kenvue Inc.(KVUE) | 177,130 | 176,058 | -1,072 | $3.38M | $3.11M | 0.84% | -$275.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 33,810 | 33,771 | -39 | $2.91M | $3.04M | 0.82% | +$130.7K |
| International Business Machines Corporation(IBM) | 14,855 | 13,755 | -1,100 | $4.18M | $3.03M | 0.82% | -$1.15M |
| Chevron Corporation(CVX) | 14,694 | 14,703 | +9 | $2.44M | $3.00M | 0.81% | +$566.8K |
| United Rentals, Inc.(URI) | 2,944 | 2,944 | 0 | $3.34M | $2.95M | 0.80% | -$388.8K |
| Intel Corporation(INTC) | 18,705 | 24,250 | +5,545 | $2.61M | $2.92M | 0.79% | +$303.8K |
| AbbVie Inc.(ABBV) | 10,756 | 10,665 | -91 | $2.71M | $2.79M | 0.76% | +$83.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 35,784 | 35,357 | -427 | $2.90M | $2.77M | 0.75% | -$132.6K |
| Caterpillar Inc.(CAT) | 3,384 | 3,342 | -42 | $3.60M | $2.71M | 0.73% | -$893.5K |
| Berkshire Hathaway Inc DelCL B | 5,485 | 5,344 | -141 | $2.74M | $2.66M | 0.72% | -$83.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,819 | 3,759 | -60 | $2.62M | $2.63M | 0.71% | +$11.7K |
| MercadoLibre, Inc.(MELI) | 1,475 | 1,499 | +24 | $2.50M | $2.59M | 0.70% | +$87.4K |
| Ishares TrCORE S P TTL STK | 14,296 | 14,261 | -35 | $2.35M | $2.37M | 0.64% | +$22.9K |
| Tesla, Inc.(TSLA) | 6,552 | 6,658 | +106 | $2.76M | $2.36M | 0.64% | -$393.4K |
| The Boeing Company(BA) | 11,906 | 12,290 | +384 | $2.58M | $2.29M | 0.62% | -$290.7K |
| Pfizer Inc.(PFE) | 78,083 | 77,791 | -292 | $1.88M | $2.22M | 0.60% | +$338.4K |
| Invesco Qqq TrUNIT SER 1 | 2,784 | 2,809 | +25 | $2.05M | $2.08M | 0.56% | +$27.9K |
| Space Exploration Techn CorpCL A | 7,166 | 13,191 | +6,025 | $1.22M | $1.99M | 0.54% | +$765.6K |
| Ishares TrCORE S P MCP ETF | 26,570 | 26,570 | 0 | $2.05M | $1.91M | 0.52% | -$137.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,943 | 33,819 | -124 | $1.92M | $1.90M | 0.52% | -$15.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 30,293 | 30,907 | +614 | $1.86M | $1.89M | 0.51% | +$31.5K |
| Johnson & Johnson(JNJ) | 6,920 | 6,974 | +54 | $1.76M | $1.85M | 0.50% | +$88.9K |
| UnitedHealth Group Incorporated(UNH) | 4,905 | 4,930 | +25 | $2.04M | $1.81M | 0.49% | -$228.9K |
| Marvell Technology, Inc.(MRVL) | 4,173 | 6,765 | +2,592 | $1.24M | $1.79M | 0.48% | +$544.3K |
| Exxonmobil Holdings Corp | 0 | 10,974 | +10,974 | $0 | $1.79M | 0.48% | +$1.79M |
| GE Vernova Inc.(GEV) | 1,780 | 1,847 | +67 | $2.09M | $1.76M | 0.48% | -$335.7K |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 53,812 | 53,637 | -175 | $1.55M | $1.59M | 0.43% | +$37.9K |
| Vertiv Holdings CoCL A(VRT) | 6,551 | 6,571 | +20 | $2.19M | $1.59M | 0.43% | -$607.7K |
| Sandisk Corporation(SNDK) | 810 | 873 | +63 | $1.84M | $1.52M | 0.41% | -$322.8K |
| Devon Energy Corporation(DVN) | 32,650 | 32,500 | -150 | $1.35M | $1.50M | 0.41% | +$147.2K |
| Citigroup Inc.(C) | 11,665 | 11,415 | -250 | $1.63M | $1.48M | 0.40% | -$154.6K |
| Merck & Co., Inc.(MRK) | 10,164 | 10,164 | 0 | $1.31M | $1.48M | 0.40% | +$170.9K |
| Verizon Communications Inc.(VZ) | 31,935 | 31,909 | -26 | $1.35M | $1.46M | 0.40% | +$111.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,366 | 2,366 | 0 | $1.37M | $1.45M | 0.39% | +$73.0K |
| Cheniere Energy, Inc.(LNG) | 5,173 | 5,148 | -25 | $1.24M | $1.39M | 0.38% | +$148.7K |
| Ishares TrS&P 500 Value ETF | 6,014 | 6,014 | 0 | $1.37M | $1.37M | 0.37% | +$7.3K |
| Applied Matls Inc | 2,710 | 2,643 | -67 | $1.96M | $1.35M | 0.37% | -$608.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 21,032 | 21,023 | -9 | $1.31M | $1.33M | 0.36% | +$22.6K |
| Walmart Inc.(WMT) | 12,278 | 12,756 | +478 | $1.39M | $1.33M | 0.36% | -$65.0K |
| The Procter & Gamble Company(PG) | 8,751 | 8,659 | -92 | $1.28M | $1.26M | 0.34% | -$25.4K |
| Ea Series TrustSPAR INT VAL ETF SPAR INT VAL ETF | 28,321 | 28,771 | +450 | $1.18M | $1.25M | 0.34% | +$69.1K |
| Amgen Inc.(AMGN) | 2,905 | 2,911 | +6 | $1.05M | $1.23M | 0.33% | +$175.0K |
| LightPath Technologies, Inc.CL A(LPTH) | 114,250 | 116,950 | +2,700 | $1.87M | $1.21M | 0.33% | -$662.2K |
| Cerebras Systems IncCL A | 0 | 6,692 | +6,692 | $0 | $1.19M | 0.32% | +$1.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 946 | 4,394 | +3,448 | $721.9K | $1.16M | 0.32% | +$441.4K |
| ImmunityBio, Inc.(IBRX) | 121,850 | 121,850 | 0 | $1.07M | $1.15M | 0.31% | +$83.5K |
| Generac Holdings Inc.(GNRC) | 5,485 | 5,485 | 0 | $1.61M | $1.14M | 0.31% | -$470.9K |
| Bank Of Amer Corp | 20,647 | 20,697 | +50 | $1.18M | $1.13M | 0.31% | -$49.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,719 | 8,719 | 0 | $1.04M | $1.10M | 0.30% | +$53.6K |
| GE Aerospace(GE) | 3,498 | 3,505 | +7 | $1.31M | $1.09M | 0.30% | -$213.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 58,979 | 58,356 | -623 | $1.09M | $1.08M | 0.29% | -$4.5K |
| iShares Silver TrustISHARES(SLV) | 14,598 | 19,624 | +5,026 | $780.6K | $1.07M | 0.29% | +$289.1K |
| Morgan Stanley(MS) | 5,500 | 5,500 | 0 | $1.15M | $1.03M | 0.28% | -$115.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 16,935 | 16,693 | -242 | $899.4K | $1.03M | 0.28% | +$127.2K |
| NextEra Energy, Inc.(NEE) | 13,459 | 13,441 | -18 | $1.18M | $1.02M | 0.28% | -$163.3K |
| Dell Technologies Inc.CL C(DELL) | 1,145 | 1,885 | +740 | $493.9K | $1.01M | 0.27% | +$520.0K |
| Corning Incorporated(GLW) | 4,797 | 6,125 | +1,328 | $1.23M | $941.8K | 0.26% | -$283.5K |
| Ishares TrCore S&P Small Cap ETF | 6,781 | 6,781 | 0 | $1.01M | $922.5K | 0.25% | -$83.2K |
| SentinelOne, Inc.CL A(S) | 37,650 | 37,650 | 0 | $638.9K | $894.6K | 0.24% | +$255.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,127 | 2,339 | +1,212 | $415.2K | $890.8K | 0.24% | +$475.6K |
| Visa Inc.CL A(V) | 3,226 | 2,476 | -750 | $1.11M | $889.9K | 0.24% | -$217.1K |
| Eli Lilly and Company(LLY) | 742 | 758 | +16 | $889.9K | $877.0K | 0.24% | -$12.9K |
| Delta Air Lines, Inc.(DAL) | 10,325 | 10,325 | 0 | $967.0K | $861.7K | 0.23% | -$105.3K |
| Bristol-Myers Squibb Company(BMY) | 13,775 | 13,775 | 0 | $793.7K | $859.6K | 0.23% | +$65.8K |
| BlackRock Science and Technology TrustSHS(BST) | 16,755 | 16,683 | -72 | $849.7K | $833.7K | 0.23% | -$16.0K |
| Pitney Bowes Inc.(PBI) | 51,000 | 51,000 | 0 | $893.5K | $832.3K | 0.23% | -$61.2K |
| Seagate Technology Hldngs Pl ORD SHS | 1,000 | 900 | -100 | $965.3K | $830.4K | 0.22% | -$134.9K |
| State Street Corporation(STT) | 4,754 | 4,754 | 0 | $806.3K | $830.0K | 0.22% | +$23.7K |
| Costco Wholesale Corporation(COST) | 891 | 908 | +17 | $833.5K | $826.7K | 0.22% | -$6.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,590 | 8,486 | -104 | $819.9K | $806.1K | 0.22% | -$13.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,092 | 1,038 | -54 | $815.5K | $791.7K | 0.21% | -$23.8K |
| The Home Depot, Inc.(HD) | 2,808 | 2,782 | -26 | $990.4K | $791.5K | 0.21% | -$198.9K |
| Bloom Energy CorpCL A | 0 | 2,800 | +2,800 | $0 | $775.5K | 0.21% | +$775.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,121 | 10,012 | -109 | $799.9K | $773.5K | 0.21% | -$26.4K |
| Enovix Corporation(ENVX) | 248,021 | 264,221 | +16,200 | $1.51M | $766.2K | 0.21% | -$739.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 2,685 | 2,690 | +5 | $665.6K | $732.4K | 0.20% | +$66.8K |
| RTX Corporation(RTX) | 3,900 | 3,917 | +17 | $740.0K | $727.2K | 0.20% | -$12.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,329 | 3,857 | -472 | $505.1K | $721.5K | 0.20% | +$216.4K |
| The Goldman Sachs Group, Inc.(GS) | 769 | 776 | +7 | $778.2K | $699.1K | 0.19% | -$79.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 385 | 385 | 0 | $766.2K | $697.7K | 0.19% | -$68.4K |
| Palo Alto Networks, Inc.(PANW) | 1,878 | 1,740 | -138 | $640.5K | $691.4K | 0.19% | +$50.9K |
| Western Digital Corporation(WDC) | 1,600 | 1,500 | -100 | $1.02M | $681.7K | 0.18% | -$340.3K |