Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 157,043 | 157,193 | +150 | $27.39M | $31.45M | 8.49% | +$4.06M |
| Apple Inc.(AAPL) | 80,557 | 79,306 | -1,251 | $20.44M | $22.95M | 6.19% | +$2.50M |
| Micron Technology, Inc.(MU) | 20,818 | 19,433 | -1,385 | $7.03M | $22.43M | 6.05% | +$15.40M |
| Amazon.com, Inc.(AMZN) | 63,605 | 63,876 | +271 | $13.25M | $15.22M | 4.11% | +$1.98M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 143,300 | 147,300 | +4,000 | $8.98M | $12.01M | 3.24% | +$3.02M |
| VANGUARD INDEX FDS | 27,615 | 28,679 | +1,064 | $8.86M | $10.61M | 2.86% | +$1.75M |
| Alphabet Inc.(GOOG) | 29,150 | 29,080 | -70 | $8.38M | $10.39M | 2.80% | +$2.01M |
| JPMorgan Chase & Co.(JPM) | 29,700 | 30,178 | +478 | $8.74M | $9.88M | 2.67% | +$1.14M |
| Alphabet Inc.(GOOG) | 6,469 | 25,330 | +18,861 | $1.86M | $8.95M | 2.42% | +$7.09M |
| Astera Labs, Inc.(ALAB) | 14,765 | 14,490 | -275 | $1.62M | $7.00M | 1.89% | +$5.38M |
| DigitalOcean Holdings, Inc.(DOCN) | 44,700 | 43,835 | -865 | $3.83M | $6.88M | 1.86% | +$3.05M |
| Microsoft Corporation(MSFT) | 16,922 | 17,183 | +261 | $6.26M | $6.41M | 1.73% | +$145.8K |
| Meta Platforms, Inc.(META) | 11,167 | 11,025 | -142 | $6.39M | $6.21M | 1.68% | -$178.6K |
| Broadcom Inc.(AVGO) | 14,456 | 13,149 | -1,307 | $4.47M | $4.97M | 1.34% | +$492.6K |
| International Business Machines Corporation(IBM) | 12,710 | 14,855 | +2,145 | $3.08M | $4.18M | 1.13% | +$1.10M |
| ISHARES TR | 4,374 | 5,569 | +1,195 | $2.86M | $4.17M | 1.13% | +$1.31M |
| Blackstone Inc.(BX) | 29,916 | 33,379 | +3,463 | $3.44M | $3.93M | 1.06% | +$487.6K |
| Caterpillar Inc.(CAT) | 3,398 | 3,384 | -14 | $2.41M | $3.60M | 0.97% | +$1.20M |
| Rubrik, Inc.(RBRK) | 35,072 | 44,197 | +9,125 | $1.72M | $3.55M | 0.96% | +$1.83M |
| Kenvue Inc.(KVUE) | 142,458 | 177,130 | +34,672 | $2.46M | $3.38M | 0.91% | +$929.0K |
| Reaves Utility Income Fund(UTG) | 82,866 | 81,985 | -881 | $3.25M | $3.34M | 0.90% | +$83.5K |
| United Rentals, Inc.(URI) | 2,916 | 2,944 | +28 | $2.12M | $3.34M | 0.90% | +$1.21M |
| VANGUARD INDEX FDS | 5,453 | 33,810 | +28,357 | $2.38M | $2.91M | 0.79% | +$530.6K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 35,681 | 35,784 | +103 | $2.44M | $2.90M | 0.78% | +$464.4K |
| Tesla, Inc.(TSLA) | 6,665 | 6,552 | -113 | $2.48M | $2.76M | 0.74% | +$278.1K |
| BERKSHIRE HATHAWAY INC DEL | 5,310 | 5,485 | +175 | $2.54M | $2.74M | 0.74% | +$200.1K |
| AbbVie Inc.(ABBV) | 9,981 | 10,756 | +775 | $2.17M | $2.71M | 0.73% | +$535.8K |
| VANGUARD INDEX FDS | 3,986 | 3,819 | -167 | $2.38M | $2.62M | 0.71% | +$241.6K |
| Intel Corporation(INTC) | 20,480 | 18,705 | -1,775 | $903.8K | $2.61M | 0.70% | +$1.71M |
| The Boeing Company(BA) | 11,976 | 11,906 | -70 | $2.38M | $2.58M | 0.70% | +$193.8K |
| MercadoLibre, Inc.(MELI) | 1,183 | 1,475 | +292 | $2.05M | $2.50M | 0.68% | +$458.2K |
| Chevron Corporation(CVX) | 14,987 | 14,694 | -293 | $3.10M | $2.44M | 0.66% | -$665.0K |
| ISHARES TR | 14,451 | 14,296 | -155 | $2.06M | $2.35M | 0.63% | +$290.2K |
| Vertiv Holdings Co(VRT) | 6,851 | 6,551 | -300 | $1.72M | $2.19M | 0.59% | +$476.7K |
| GE Vernova Inc.(GEV) | 1,702 | 1,780 | +78 | $1.49M | $2.09M | 0.56% | +$605.7K |
| INVESCO QQQ TR | 2,799 | 2,784 | -15 | $1.62M | $2.05M | 0.55% | +$434.5K |
| ISHARES TR | 22,895 | 26,570 | +3,675 | $1.55M | $2.05M | 0.55% | +$502.7K |
| UnitedHealth Group Incorporated(UNH) | 4,967 | 4,905 | -62 | $1.34M | $2.04M | 0.55% | +$694.6K |
| APPLIED MATLS INC | 2,710 | 2,710 | 0 | $926.3K | $1.96M | 0.53% | +$1.03M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,146 | 33,943 | +797 | $1.88M | $1.92M | 0.52% | +$38.4K |
| Pfizer Inc.(PFE) | 76,075 | 78,083 | +2,008 | $2.14M | $1.88M | 0.51% | -$255.9K |
| LIGHTPATH TECHNOLOGIES INC | 115,500 | 114,250 | -1,250 | $1.16M | $1.87M | 0.50% | +$709.5K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,506 | 30,293 | -1,213 | $1.75M | $1.86M | 0.50% | +$112.6K |
| Sandisk Corporation(SNDK) | 1,060 | 810 | -250 | $673.5K | $1.84M | 0.50% | +$1.17M |
| Johnson & Johnson(JNJ) | 6,508 | 6,920 | +412 | $1.59M | $1.76M | 0.47% | +$166.6K |
| Citigroup Inc.(C) | 11,780 | 11,665 | -115 | $1.34M | $1.63M | 0.44% | +$296.7K |
| Generac Holdings Inc.(GNRC) | 5,654 | 5,485 | -169 | $1.10M | $1.61M | 0.43% | +$501.7K |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 51,370 | 53,812 | +2,442 | $1.39M | $1.55M | 0.42% | +$160.9K |
| EXXON MOBIL CORP | 11,230 | 11,041 | -189 | $1.91M | $1.51M | 0.41% | -$395.7K |
| ENOVIX CORPORATION | 242,321 | 248,021 | +5,700 | $1.26M | $1.51M | 0.41% | +$250.3K |
| Walmart Inc.(WMT) | 11,733 | 12,278 | +545 | $1.46M | $1.39M | 0.38% | -$67.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,516 | 2,366 | -150 | $511.8K | $1.37M | 0.37% | +$862.6K |
| ISHARES TR | 6,012 | 6,014 | +2 | $1.27M | $1.37M | 0.37% | +$96.1K |
| Verizon Communications Inc.(VZ) | 31,484 | 31,935 | +451 | $1.58M | $1.35M | 0.36% | -$228.3K |
| Devon Energy Corporation(DVN) | 32,650 | 32,650 | 0 | $1.64M | $1.35M | 0.36% | -$293.9K |
| GE Aerospace(GE) | 3,490 | 3,498 | +8 | $990.4K | $1.31M | 0.35% | +$317.1K |
| FIDELITY COVINGTON TRUST | 21,643 | 21,032 | -611 | $1.08M | $1.31M | 0.35% | +$221.5K |
| Merck & Co., Inc.(MRK) | 9,814 | 10,164 | +350 | $1.18M | $1.31M | 0.35% | +$125.5K |
| The Procter & Gamble Company(PG) | 8,156 | 8,751 | +595 | $1.18M | $1.28M | 0.35% | +$105.3K |
| Marvell Technology, Inc.(MRVL) | 2,325 | 4,173 | +1,848 | $230.3K | $1.24M | 0.34% | +$1.01M |
| Cheniere Energy, Inc.(LNG) | 5,207 | 5,173 | -34 | $1.48M | $1.24M | 0.33% | -$241.3K |
| Corning Incorporated(GLW) | 0 | 4,797 | +4,797 | $0 | $1.23M | 0.33% | +$1.23M |
| SPACE EXPLORATION TECHN CORP | 0 | 7,166 | +7,166 | $0 | $1.22M | 0.33% | +$1.22M |
| EA SERIES TRUST SPAR INT VAL ETF | 28,166 | 28,321 | +155 | $1.01M | $1.18M | 0.32% | +$174.7K |
| NextEra Energy, Inc.(NEE) | 13,481 | 13,459 | -22 | $1.25M | $1.18M | 0.32% | -$70.9K |
| BANK OF AMER CORP | 20,647 | 20,647 | 0 | $1.01M | $1.18M | 0.32% | +$169.9K |
| Morgan Stanley(MS) | 5,000 | 5,500 | +500 | $822.9K | $1.15M | 0.31% | +$326.9K |
| Visa Inc.(V) | 3,207 | 3,226 | +19 | $969.2K | $1.11M | 0.30% | +$137.8K |
| GLOBAL X FDS NASDAQ 100 COVER | 58,889 | 58,979 | +90 | $1.01M | $1.09M | 0.29% | +$77.0K |
| ImmunityBio, Inc.(IBRX) | 118,350 | 121,850 | +3,500 | $907.7K | $1.07M | 0.29% | +$159.1K |
| Amgen Inc.(AMGN) | 2,750 | 2,905 | +155 | $967.7K | $1.05M | 0.28% | +$84.3K |
| VANGUARD WORLD FD INF TECH ETF | 1,076 | 8,719 | +7,643 | $750.9K | $1.04M | 0.28% | +$291.3K |
| Western Digital Corporation(WDC) | 1,700 | 1,600 | -100 | $459.8K | $1.02M | 0.28% | +$562.1K |
| ISHARES TR | 6,781 | 6,781 | 0 | $842.9K | $1.01M | 0.27% | +$162.7K |
| The Home Depot, Inc.(HD) | 2,518 | 2,808 | +290 | $828.2K | $990.4K | 0.27% | +$162.2K |
| Delta Air Lines, Inc.(DAL) | 10,325 | 10,325 | 0 | $686.4K | $967.0K | 0.26% | +$280.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | $391.9K | $965.3K | 0.26% | +$573.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,652 | 16,935 | -717 | $1.08M | $899.4K | 0.24% | -$182.0K |
| Pitney Bowes Inc.(PBI) | 61,000 | 51,000 | -10,000 | $674.0K | $893.5K | 0.24% | +$219.5K |
| Eli Lilly and Company(LLY) | 734 | 742 | +8 | $675.0K | $889.9K | 0.24% | +$214.8K |
| Oracle Corporation(ORCL) | 3,725 | 6,005 | +2,280 | $548.0K | $880.1K | 0.24% | +$332.1K |
| ROUNDHILL ETF TRUST | 0 | 11,650 | +11,650 | $0 | $860.4K | 0.23% | +$860.4K |
| BlackRock Science and Technology Trust(BST) | 16,739 | 16,755 | +16 | $608.5K | $849.7K | 0.23% | +$241.2K |
| Costco Wholesale Corporation(COST) | 874 | 891 | +17 | $870.9K | $833.5K | 0.22% | -$37.3K |
| ISHARES TR CORE MSCI TOTAL | 8,590 | 8,590 | 0 | $744.3K | $819.9K | 0.22% | +$75.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,123 | 1,092 | -31 | $730.3K | $815.5K | 0.22% | +$85.2K |
| State Street Corporation(STT) | 5,554 | 4,754 | -800 | $702.9K | $806.3K | 0.22% | +$103.4K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,120 | 10,121 | +1 | $802.2K | $799.9K | 0.22% | -$2.4K |
| Bristol-Myers Squibb Company(BMY) | 13,875 | 13,775 | -100 | $841.5K | $793.7K | 0.21% | -$47.8K |
| iShares Silver Trust(SLV) | 11,890 | 14,598 | +2,708 | $810.2K | $780.6K | 0.21% | -$29.6K |
| The Goldman Sachs Group, Inc.(GS) | 717 | 769 | +52 | $607.0K | $778.2K | 0.21% | +$171.2K |
| ASML HLDG NV N Y REGISTRY SHS | 385 | 385 | 0 | $508.7K | $766.2K | 0.21% | +$257.5K |
| Vistra Corp.(VST) | 5,782 | 4,701 | -1,081 | $869.2K | $745.7K | 0.20% | -$123.5K |
| RTX Corporation(RTX) | 4,596 | 3,900 | -696 | $886.6K | $740.0K | 0.20% | -$146.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 946 | +946 | $0 | $721.9K | 0.19% | +$721.9K |
| VANGUARD BD INDEX FDS | 9,111 | 9,789 | +678 | $670.9K | $718.6K | 0.19% | +$47.7K |
| ISHARES TR CORE DIV GRWTH | 8,899 | 9,213 | +314 | $624.5K | $698.3K | 0.19% | +$73.7K |
| AXCELIS TECHNOLOGIES INC | 3,571 | 3,561 | -10 | $332.4K | $674.6K | 0.18% | +$342.2K |
| VANGUARD STAR FDS | 7,875 | 7,855 | -20 | $607.2K | $671.5K | 0.18% | +$64.3K |
| ISHARES TR | 1,569 | 1,569 | 0 | $581.6K | $669.0K | 0.18% | +$87.4K |