Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 50,988 | 70,540 | +19,552 | 10,372 | 40,977 | 1.59% | +30,605 |
| NVIDIA CORPORATION(NVDA) | 420,083 | 469,347 | +49,264 | 73,262 | 93,912 | 3.64% | +20,649 |
| APPLE INC(AAPL) | 527,569 | 529,075 | +1,506 | 133,892 | 153,093 | 5.93% | +19,201 |
| KLA CORP(KLAC) | 802 | 63,013 | +62,211 | 1,181 | 19,012 | 0.74% | +17,830 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 203,740 | 224,935 | +21,195 | 27,077 | 42,855 | 1.66% | +15,778 |
| MICRON TECHNOLOGY INC(MU) | 16,465 | 18,033 | +1,568 | 5,563 | 20,815 | 0.81% | +15,252 |
| BROADCOM INC(AVGO) | 34,710 | 64,368 | +29,658 | 10,743 | 24,315 | 0.94% | +13,572 |
| CORNING INC(GLW) | 76,256 | 89,563 | +13,307 | 10,368 | 22,877 | 0.89% | +12,508 |
| INTEL CORP(INTC) | 137,621 | 128,621 | -9,000 | 6,073 | 17,959 | 0.70% | +11,886 |
| ISHARES TR | 2,901 | 105,259 | +102,358 | 325 | 10,596 | 0.41% | +10,271 |
| AMAZON COM INC(AMZN) | 176,888 | 194,482 | +17,594 | 36,840 | 46,353 | 1.80% | +9,512 |
| CISCO SYS INC(CSCO) | 171,228 | 172,165 | +937 | 13,286 | 20,222 | 0.78% | +6,937 |
| INVESCO QQQ TR | 38,993 | 39,511 | +518 | 22,506 | 29,096 | 1.13% | +6,590 |
| TESLA INC(TSLA) | 137,036 | 136,636 | -400 | 50,943 | 57,469 | 2.23% | +6,526 |
| ASTERA LABS INC(ALAB) | 5,935 | 13,986 | +8,051 | 650 | 6,756 | 0.26% | +6,105 |
| ALPHABET INC(GOOG) | 66,041 | 70,800 | +4,759 | 18,944 | 25,016 | 0.97% | +6,071 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,452 | 47,482 | +2,030 | 29,559 | 35,458 | 1.37% | +5,899 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,292 | 14,780 | +4,488 | 3,946 | 9,694 | 0.38% | +5,748 |
| ALPHABET INC(GOOG) | 89,299 | 87,842 | -1,457 | 25,679 | 31,392 | 1.22% | +5,714 |
| SPACE EXPLORATION TECHN CORP | 0 | 32,234 | +32,234 | 0 | 5,508 | 0.21% | +5,508 |
| COREWEAVE INC(CRWV) | 67,277 | 103,081 | +35,804 | 5,212 | 10,261 | 0.40% | +5,049 |
| CATERPILLAR INC(CAT) | 9,212 | 10,845 | +1,633 | 6,526 | 11,549 | 0.45% | +5,023 |
| MEDTRONIC PLC(MDT) | 10,215 | 70,457 | +60,242 | 885 | 5,512 | 0.21% | +4,627 |
| ELI LILLY & CO(LLY) | 9,644 | 10,863 | +1,219 | 8,870 | 13,030 | 0.50% | +4,160 |
| EA SERIES TRUST STAN SU BETA ETF | 425,708 | 465,343 | +39,635 | 11,417 | 15,453 | 0.60% | +4,036 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 4,123,031 | 4,492,919 | +369,888 | 30,016 | 33,966 | 1.32% | +3,951 |
| NEBIUS GROUP N.V.(NBIS) | 20,878 | 20,742 | -136 | 2,166 | 5,728 | 0.22% | +3,562 |
| PALO ALTO NETWORKS INC(PANW) | 19,884 | 19,703 | -181 | 3,188 | 6,719 | 0.26% | +3,531 |
| INVESCO EXCH TRADED FD TR II | 2,901 | 50,098 | +47,197 | 325 | 3,752 | 0.15% | +3,427 |
| ISHARES TR | 10,844 | 10,892 | +48 | 3,564 | 6,979 | 0.27% | +3,415 |
| GE VERNOVA INC(GEV) | 7,185 | 8,211 | +1,026 | 6,272 | 9,647 | 0.37% | +3,375 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,062 | 18,934 | -4,128 | 2,284 | 5,640 | 0.22% | +3,356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,862 | 48,519 | +5,657 | 10,389 | 13,644 | 0.53% | +3,255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,489 | 8,400 | -89 | 3,314 | 6,410 | 0.25% | +3,096 |
| JPMORGAN CHASE & CO(JPM) | 70,901 | 72,804 | +1,903 | 20,856 | 23,831 | 0.92% | +2,975 |
| APPLIED MATLS INC | 8,492 | 8,097 | -395 | 2,903 | 5,854 | 0.23% | +2,952 |
| ORACLE CORP(ORCL) | 48,236 | 68,384 | +20,148 | 7,096 | 10,022 | 0.39% | +2,926 |
| CEREBRAS SYSTEMS INC | 0 | 11,922 | +11,922 | 0 | 2,635 | 0.10% | +2,635 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,205 | 4,378 | +173 | 1,647 | 4,224 | 0.16% | +2,577 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,582 | 14,620 | +1,038 | 4,590 | 6,982 | 0.27% | +2,392 |
| ISHARES TR | 7,107 | 9,314 | +2,207 | 4,642 | 6,975 | 0.27% | +2,333 |
| ISHARES TR | 95,999 | 97,760 | +1,761 | 11,634 | 13,920 | 0.54% | +2,286 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 39,065 | 119,562 | +80,497 | 931 | 3,210 | 0.12% | +2,279 |
| VANGUARD INDEX FDS | 32,103 | 33,851 | +1,748 | 10,299 | 12,526 | 0.49% | +2,227 |
| MICROSOFT CORP(MSFT) | 134,176 | 139,114 | +4,938 | 49,668 | 51,892 | 2.01% | +2,224 |
| USA RARE EARTH INC(USAR) | 99,844 | 171,047 | +71,203 | 1,511 | 3,691 | 0.14% | +2,180 |
| ASML HLDG NV N Y REGISTRY SHS | 2,791 | 2,923 | +132 | 3,686 | 5,815 | 0.23% | +2,128 |
| ISHARES TR | 0 | 19,021 | +19,021 | 0 | 2,089 | 0.08% | +2,089 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,818 | 21,181 | +3,363 | 17,754 | 19,815 | 0.77% | +2,060 |
| ABBVIE INC(ABBV) | 35,507 | 38,855 | +3,348 | 7,722 | 9,777 | 0.38% | +2,055 |
| GE AEROSPACE(GE) | 22,536 | 22,535 | -1 | 6,395 | 8,422 | 0.33% | +2,027 |
| AMERICAN EXPRESS CO(AXP) | 8,840 | 13,889 | +5,049 | 2,674 | 4,698 | 0.18% | +2,024 |
| VANGUARD INDEX FDS | 20,735 | 20,966 | +231 | 12,390 | 14,400 | 0.56% | +2,010 |
| BLACKSTONE INC(BX) | 25,609 | 41,533 | +15,924 | 2,945 | 4,887 | 0.19% | +1,942 |
| APPLIED DIGITAL CORP | 33,210 | 72,897 | +39,687 | 788 | 2,719 | 0.11% | +1,931 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 5,534 | 26,622 | +21,088 | 402 | 2,263 | 0.09% | +1,861 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 86,943 | 92,939 | +5,996 | 5,255 | 7,052 | 0.27% | +1,798 |
| S&P GLOBAL INC(SPGI) | 6,223 | 10,748 | +4,525 | 2,647 | 4,377 | 0.17% | +1,730 |
| AST SPACEMOBILE INC(ASTS) | 4,581 | 23,104 | +18,523 | 380 | 2,053 | 0.08% | +1,673 |
| VISA INC(V) | 29,131 | 30,358 | +1,227 | 8,805 | 10,416 | 0.40% | +1,611 |
| LAM RESEARCH CORP(LRCX) | 7,101 | 7,167 | +66 | 1,517 | 3,106 | 0.12% | +1,588 |
| ISHARES TR | 19,680 | 22,270 | +2,590 | 4,897 | 6,472 | 0.25% | +1,575 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,030 | 6,053 | +3,023 | 1,490 | 3,035 | 0.12% | +1,545 |
| AMPLIFY ETF TR | 12,309 | 28,989 | +16,680 | 813 | 2,337 | 0.09% | +1,523 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 48,442 | 49,150 | +708 | 7,924 | 9,424 | 0.37% | +1,500 |
| HONEYWELL INTL INC | 0 | 6,599 | +6,599 | 0 | 1,478 | 0.06% | +1,478 |
| HONEYWELL AEROSPACE INC | 0 | 6,669 | +6,669 | 0 | 1,474 | 0.06% | +1,474 |
| QUALCOMM INC(QCOM) | 26,187 | 26,012 | -175 | 3,372 | 4,807 | 0.19% | +1,434 |
| INTUITIVE SURGICAL INC | 2,901 | 4,389 | +1,488 | 325 | 1,745 | 0.07% | +1,420 |
| BLACKROCK ETF TRUST II | 11,719 | 50,370 | +38,651 | 375 | 1,744 | 0.07% | +1,369 |
| BLACKROCK ETF TRUST II | 0 | 36,288 | +36,288 | 0 | 1,341 | 0.05% | +1,341 |
| SANDISK CORP(SNDK) | 731 | 788 | +57 | 464 | 1,792 | 0.07% | +1,327 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,039 | 37,993 | +16,954 | 693 | 2,003 | 0.08% | +1,310 |
| UNITEDHEALTH GROUP INC(UNH) | 10,727 | 10,130 | -597 | 2,903 | 4,210 | 0.16% | +1,308 |
| ISHARES TR | 2,901 | 70,970 | +68,069 | 325 | 1,585 | 0.06% | +1,260 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,157 | 19,131 | -26 | 4,552 | 5,796 | 0.22% | +1,244 |
| COLGATE PALMOLIVE CO(CL) | 26,661 | 38,315 | +11,654 | 2,272 | 3,513 | 0.14% | +1,240 |
| NUSHARES ETF TR NUVEEN ESG INTL | 246,696 | 253,459 | +6,763 | 8,908 | 10,143 | 0.39% | +1,235 |
| NEOS ETF TRUST NEOS S&P 500 HI | 66,315 | 83,370 | +17,055 | 3,274 | 4,426 | 0.17% | +1,152 |
| BANK OF AMER CORP | 144,528 | 143,817 | -711 | 7,046 | 8,195 | 0.32% | +1,149 |
| GOLDMAN SACHS ETF TR | 6,441 | 13,583 | +7,142 | 806 | 1,927 | 0.07% | +1,121 |
| VANGUARD INDEX FDS | 10,033 | 63,551 | +53,518 | 4,382 | 5,474 | 0.21% | +1,092 |
| DELL TECHNOLOGIES INC(DELL) | 5,106 | 4,439 | -667 | 838 | 1,915 | 0.07% | +1,077 |
| VANGUARD WORLD FD | 36,984 | 39,421 | +2,437 | 4,152 | 5,213 | 0.20% | +1,061 |
| VANGUARD WORLD FD INF TECH ETF | 2,980 | 26,106 | +23,126 | 2,079 | 3,120 | 0.12% | +1,041 |
| INVESCO EXCH TRADED FD TR II | 2,901 | 40,343 | +37,442 | 325 | 1,347 | 0.05% | +1,022 |
| COCA COLA CO(KO) | 71,057 | 78,900 | +7,843 | 5,404 | 6,412 | 0.25% | +1,008 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 10,603 | +10,603 | 0 | 1,002 | 0.04% | +1,002 |
| PIMCO ETF TR ENHANCD SHORT | 201,752 | 211,780 | +10,028 | 19,958 | 20,953 | 0.81% | +995 |
| CALAMOS ETF TR AUTOC INCOM ETF | 49,612 | 82,355 | +32,743 | 1,247 | 2,241 | 0.09% | +994 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,684 | 8,623 | +4,939 | 464 | 1,453 | 0.06% | +989 |
| META PLATFORMS INC(META) | 42,972 | 45,388 | +2,416 | 24,585 | 25,566 | 0.99% | +981 |
| AGNC INVT CORP(AGNC) | 364,625 | 422,234 | +57,609 | 3,657 | 4,602 | 0.18% | +945 |
| CITIGROUP INC(C) | 32,609 | 33,084 | +475 | 3,698 | 4,630 | 0.18% | +932 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 19,100 | +19,100 | 0 | 923 | 0.04% | +923 |
| IMPAX FUNDS SERIES TRUST I | 49,715 | 84,273 | +34,558 | 1,275 | 2,196 | 0.09% | +921 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,147 | 6,920 | +4,773 | 230 | 1,144 | 0.04% | +914 |
| MORGAN STANLEY(MS) | 18,162 | 18,636 | +474 | 2,989 | 3,896 | 0.15% | +907 |
| EATON CORP PLC(ETN) | 5,189 | 6,482 | +1,293 | 1,856 | 2,762 | 0.11% | +906 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 8,647 | 9,088 | +441 | 816 | 1,707 | 0.07% | +891 |