Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMD) | 0 | 246,110 | +246,110 | 0 | 58,658 | 21.02% | +58,658 |
| APPLE INC | 0 | 157,683 | +157,683 | 0 | 45,627 | 16.35% | +45,627 |
| ALPHABET INC(GILD) | 100 | 120,316 | +120,216 | 14 | 42,511 | 15.23% | +42,497 |
| EXXON MOBIL CORP(WMT) | 2,736 | 291,745 | +289,009 | 340 | 39,887 | 14.29% | +39,547 |
| MICROSOFT CORP(MS) | 0 | 49,298 | +49,298 | 0 | 18,389 | 6.59% | +18,389 |
| NVIDIA CORP(NTR) | 0 | 71,172 | +71,172 | 0 | 14,241 | 5.10% | +14,241 |
| ALPHABET INC(GOOG) | 0 | 120,316 | +120,316 | 0 | 42,511 | 15.23% | +42,511 |
| PALANTIR TECHNOLOGIES IN(PG) | 550 | 55,994 | +55,444 | 79 | 6,533 | 2.34% | +6,453 |
| BERKSHIRE HATHAWAY(BP) | 0 | 5,667 | +5,667 | 0 | 2,836 | 1.02% | +2,836 |
| CATERPILLAR INC(BWXT) | 55 | 1,056 | +1,001 | 11 | 1,125 | 0.40% | +1,113 |
| INTEL CORP(HUN) | 4 | 6,000 | +5,996 | 0 | 838 | 0.30% | +838 |
| STATE STREET SPDR S&P | 0 | 674 | +674 | 0 | 503 | 0.18% | +503 |
| MOBILEYE GLOBAL INC(LMT) | 42 | 40,551 | +40,509 | 25 | 393 | 0.14% | +367 |
| CHEVRON CORP NEW(CVS) | 125 | 2,056 | +1,931 | 9 | 341 | 0.12% | +332 |
| WALMART INC(WBD) | 247 | 2,736 | +2,489 | 7 | 310 | 0.11% | +303 |
| HONEYWELL INTL INC(HD) | 0 | 1,300 | +1,300 | 0 | 291 | 0.10% | +291 |
| HONEYWELL AEROSPACE INC | 0 | 1,300 | +1,300 | 0 | 287 | 0.10% | +287 |
| DEERE & CO(D) | 280 | 476 | +196 | 17 | 302 | 0.11% | +285 |
| META PLATFORMS INC(MET) | 20 | 400 | +380 | 1 | 225 | 0.08% | +224 |
| SPACE EX TECH SPACEX(SOLS) | 650 | 1,546 | +896 | 50 | 264 | 0.09% | +215 |
| VALERO ENERGY CORP NEW(V) | 2 | 646 | +644 | 1 | 168 | 0.06% | +168 |
| APPLIED MATLS INC | 75 | 200 | +125 | 10 | 145 | 0.05% | +135 |
| JPMORGAN CHASE & CO(JNJ) | 25 | 430 | +405 | 6 | 141 | 0.05% | +135 |
| ELI LILLY AND CO(LKNCY) | 0 | 100 | +100 | 0 | 120 | 0.04% | +120 |
| PEPSICO INC(OXY) | 615 | 951 | +336 | 40 | 129 | 0.05% | +89 |
| ROBINHOOD MKTS INC | 0 | 875 | +875 | 0 | 88 | 0.03% | +88 |
| CONOCOPHILLIPS(COF) | 0 | 561 | +561 | 0 | 58 | 0.02% | +58 |
| ROCKET COMPANIES CLA A | 0 | 3,475 | +3,475 | 0 | 55 | 0.02% | +55 |
| TESLA INC | 0 | 119 | +119 | 0 | 50 | 0.02% | +50 |
| MORGAN STANLEY(MRK) | 100 | 285 | +185 | 12 | 60 | 0.02% | +48 |
| PROCTER & GAMBLE CO(PFG) | 396 | 550 | +154 | 36 | 81 | 0.03% | +45 |
| ENTERPRISE PRODS PART LP | 0 | 1,143 | +1,143 | 0 | 42 | 0.02% | +42 |
| PRINCIPAL FINL GROUP INC(PFE) | 100 | 396 | +296 | 3 | 43 | 0.02% | +40 |
| ILLINOIS TOOL WKS INC ORDINARY SHARES | 0 | 125 | +125 | 0 | 34 | 0.01% | +34 |
| VERTIV HLDGS CO | 0 | 100 | +100 | 0 | 33 | 0.01% | +33 |
| SOLSTICE ADVANCED MATLS(SO) | 250 | 650 | +400 | 24 | 58 | 0.02% | +33 |
| NIKE INC(NFLX) | 180 | 1,120 | +940 | 17 | 46 | 0.02% | +29 |
| VERIZON COMMUNICATIONS I(VVV) | 137 | 765 | +628 | 5 | 32 | 0.01% | +28 |
| BP P L C F(BMY) | 0 | 684 | +684 | 0 | 25 | 0.01% | +25 |
| SOUTHERN CO | 0 | 250 | +250 | 0 | 24 | 0.01% | +24 |
| VANGUARD S&P 500 ETF(VLO) | 0 | 33 | +33 | 0 | 23 | 0.01% | +23 |
| AT&T INC(SPY) | 0 | 1,022 | +1,022 | 0 | 21 | 0.01% | +21 |
| CINCINNATI FINL CORP(CCJ) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| BAKER HUGHES CO. A(BABA) | 0 | 315 | +315 | 0 | 17 | 0.01% | +17 |
| COMFORT SYS USA INC(FIS) | 50 | 10 | -40 | 2 | 20 | 0.01% | +17 |
| RECONNAISSANCE ENERGY F NASDAQ 100 ETF | 0 | 20,000 | +20,000 | 0 | 15 | 0.01% | +15 |
| ASML HLDG N V F(ASH) | 0 | 7 | +7 | 0 | 14 | 0.00% | +14 |
| JPMORGAN EQUITY PREMIUM(ITW) | 0 | 235 | +235 | 0 | 13 | 0.00% | +13 |
| OVINTIV INC(OKLO) | 90 | 332 | +242 | 4 | 17 | 0.01% | +13 |
| ARCHER AVIATION INC(ABBV) | 0 | 13,782 | +13,782 | 0 | 65 | 0.02% | +65 |
| NETFLIX INC(NEXT) | 0 | 180 | +180 | 0 | 13 | 0.00% | +13 |
| IREN LTD F(INTC) | 0 | 280 | +280 | 0 | 13 | 0.00% | +13 |
| GILEAD SCIENCES INC(GEV) | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| DUKE ENERGY CORP NEW(DJT) | 205 | 100 | -105 | 2 | 13 | 0.00% | +11 |
| EMERSON ELEC CO | 750 | 75 | -675 | 0 | 11 | 0.00% | +11 |
| CAMECO CORP F(CAT) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| OCCIDENTAL PETE CORP(OVV) | 332 | 615 | +283 | 20 | 30 | 0.01% | +10 |
| GE VERNOVA INC | 0 | 8 | +8 | 0 | 9 | 0.00% | +9 |
| CHARLES SCHWAB CORP | 1 | 100 | +99 | 0 | 9 | 0.00% | +9 |
| SNOWLINE GOLD CORP F(SNDA) | 0 | 1,000 | +1,000 | 0 | 9 | 0.00% | +9 |
| ONEOK INC NEW(OGN) | 38 | 100 | +62 | 0 | 9 | 0.00% | +8 |
| JOHNSON & JOHNSON NASDAQ EQT PREM | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| VALVOLINE INC(VTRS) | 12 | 137 | +125 | 0 | 5 | 0.00% | +5 |
| MERCK & CO. INC.(MP) | 165 | 100 | -65 | 8 | 13 | 0.00% | +5 |
| ONCOLOGY INST INC(TFC) | 250 | 2,820 | +2,570 | 11 | 15 | 0.01% | +4 |
| INVESCO QQQ TR(PSX) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| ARK INNOVATION ETF | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| SL GREEN RLTY CORP(SCHW) | 100 | 249 | +149 | 9 | 13 | 0.00% | +3 |
| ASHLAND INC INNOVATION ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| NUTRIEN LTD F(NNE) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| JPMORGAN NASDAQ EQUITY EQUITY PREMIUM | 0 | 324 | +324 | 0 | 20 | 0.01% | +20 |
| COLGATE PALMOLIVE CO(CINF) | 100 | 183 | +83 | 16 | 17 | 0.01% | +1 |
| ALIBABA GROUP HLDG LTD F N Y REGISTRY SHS | 7 | 100 | +93 | 9 | 10 | 0.00% | 0 |
| NEXTDECADE CORP(MU) | 0 | 33 | +33 | 0 | 0 | 0.00% | 0 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1 | 1 | 0.00% | 0 |
| LUCKIN COFFEE INC F(KVUE) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| OMEGA HEALTHCARE INVS IN(OHI) | 0 | 486 | +486 | 0 | 23 | 0.01% | +23 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 0 | 0 | 0.00% | 0 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 0 | 0 | 0.00% | 0 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 0 | 0 | 0.00% | 0 |
| UNITED DEV FUNDING XXX | 0 | 774 | +774 | 0 | 0 | — | 0 |
| UNITED DEV FUNDING XXX | 774 | 0 | -774 | 0 | 0 | — | 0 |
| LUCKIN COFFEE INC F(LKNCY) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| COMCAST CORP NEW(CL) | 183 | 629 | +446 | 16 | 15 | 0.01% | -0 |
| LITHIUM AMERS CORP F(LAC) | 58 | 0 | -58 | 0 | 0 | — | -0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD S&P 500 ETF | 1 | 0 | -1 | 1 | 0 | — | -1 |
| VIATRIS INC(VSNT) | 24 | 12 | -12 | 1 | 0 | 0.00% | -1 |
| KENVUE INC(KVUE) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| INVESCO NASDAQ 100 ETF | 5 | 1 | -4 | 3 | 0 | 0.00% | -3 |
| ASHLAND INC(ASH) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| SONIDA SENIOR LIVING INC(SNDA) | 94 | 0 | -94 | 3 | 0 | — | -3 |
| ARK INNOVATION ETF INNOVATION ETF | 45 | 0 | -45 | 3 | 0 | — | -3 |
| BRISTOL MYERS SQUIBB CO(BKR) | 315 | 281 | -34 | 19 | 16 | 0.01% | -3 |
| NUTRIEN LTD F(NTR) | 45 | 0 | -45 | 3 | 0 | — | -3 |
| OKLO INC(OKE) | 100 | 90 | -10 | 9 | 5 | 0.00% | -4 |
| SONIDA SENIOR LIVING INC(SLG) | 0 | 94 | +94 | 0 | 4 | 0.00% | +4 |
| NANO NUCLEAR ENERGY EQUI(NNE) | 275 | 0 | -275 | 6 | 0 | — | -6 |
| FIDELITY NATL INFORMATIO(EMR) | 75 | 50 | -25 | 10 | 2 | 0.00% | -8 |
| VISA INC(USAR) | 600 | 2 | -598 | 9 | 1 | 0.00% | -8 |