Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 527,569 | 529,075 | +1,506 | $133.89M | $153.09M | 5.93% | +$19.20M |
| NVIDIA Corporation(NVDA) | 420,083 | 469,347 | +49,264 | $73.26M | $93.91M | 3.64% | +$20.65M |
| Tesla, Inc.(TSLA) | 137,036 | 136,636 | -400 | $50.94M | $57.47M | 2.23% | +$6.53M |
| Microsoft Corporation(MSFT) | 134,176 | 139,114 | +4,938 | $49.67M | $51.89M | 2.01% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 176,888 | 194,482 | +17,594 | $36.84M | $46.35M | 1.80% | +$9.51M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 920,333 | 912,435 | -7,898 | $46.58M | $46.14M | 1.79% | -$436.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 203,740 | 224,935 | +21,195 | $27.08M | $42.85M | 1.66% | +$15.78M |
| Advanced Micro Devices, Inc.(AMD) | 50,988 | 70,540 | +19,552 | $10.37M | $40.98M | 1.59% | +$30.60M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,452 | 47,482 | +2,030 | $29.56M | $35.46M | 1.37% | +$5.90M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 4,123,031 | 4,492,919 | +369,888 | $30.02M | $33.97M | 1.32% | +$3.95M |
| Alphabet Inc.(GOOG) | 89,299 | 87,842 | -1,457 | $25.68M | $31.39M | 1.22% | +$5.71M |
| INVESCO QQQ TR | 38,993 | 39,511 | +518 | $22.51M | $29.10M | 1.13% | +$6.59M |
| Johnson & Johnson(JNJ) | 104,974 | 101,254 | -3,720 | $25.66M | $25.72M | 1.00% | +$55.8K |
| Meta Platforms, Inc.(META) | 42,972 | 45,388 | +2,416 | $24.59M | $25.57M | 0.99% | +$981.0K |
| Alphabet Inc.(GOOG) | 66,041 | 70,800 | +4,759 | $18.94M | $25.02M | 0.97% | +$6.07M |
| Broadcom Inc.(AVGO) | 34,710 | 64,368 | +29,658 | $10.74M | $24.31M | 0.94% | +$13.57M |
| PIMCO Dynamic Income Fund(PDI) | 1,525,235 | 1,438,078 | -87,157 | $26.10M | $24.02M | 0.93% | -$2.08M |
| JPMorgan Chase & Co.(JPM) | 70,901 | 72,804 | +1,903 | $20.86M | $23.83M | 0.92% | +$2.97M |
| Corning Incorporated(GLW) | 76,256 | 89,563 | +13,307 | $10.37M | $22.88M | 0.89% | +$12.51M |
| PIMCO ETF TR ENHANCD SHORT | 201,752 | 211,780 | +10,028 | $19.96M | $20.95M | 0.81% | +$994.9K |
| Micron Technology, Inc.(MU) | 16,465 | 18,033 | +1,568 | $5.56M | $20.81M | 0.81% | +$15.25M |
| Cisco Systems, Inc.(CSCO) | 171,228 | 172,165 | +937 | $13.29M | $20.22M | 0.78% | +$6.94M |
| EXXON MOBIL CORP | 142,832 | 145,410 | +2,578 | $24.23M | $19.88M | 0.77% | -$4.35M |
| Costco Wholesale Corporation(COST) | 17,818 | 21,181 | +3,363 | $17.75M | $19.81M | 0.77% | +$2.06M |
| KLA Corporation(KLAC) | 802 | 63,013 | +62,211 | $1.18M | $19.01M | 0.74% | +$17.83M |
| Intel Corporation(INTC) | 137,621 | 128,621 | -9,000 | $6.07M | $17.96M | 0.70% | +$11.89M |
| VANECK ETF TRUST GREEN BOND ETF | 724,904 | 699,390 | -25,514 | $17.37M | $16.88M | 0.65% | -$488.2K |
| Palantir Technologies Inc.(PLTR) | 111,269 | 134,022 | +22,753 | $16.28M | $15.64M | 0.61% | -$640.0K |
| EA SERIES TRUST STAN SU BETA ETF | 425,708 | 465,343 | +39,635 | $11.42M | $15.45M | 0.60% | +$4.04M |
| VANGUARD INDEX FDS | 20,735 | 20,966 | +231 | $12.39M | $14.40M | 0.56% | +$2.01M |
| ISHARES TR | 95,999 | 97,760 | +1,761 | $11.63M | $13.92M | 0.54% | +$2.29M |
| International Business Machines Corporation(IBM) | 42,862 | 48,519 | +5,657 | $10.39M | $13.64M | 0.53% | +$3.25M |
| Eli Lilly and Company(LLY) | 9,644 | 10,863 | +1,219 | $8.87M | $13.03M | 0.50% | +$4.16M |
| Sprott Physical Gold and Silver Trust(CEF) | 320,817 | 312,401 | -8,416 | $15.31M | $12.57M | 0.49% | -$2.74M |
| VANGUARD INDEX FDS | 32,103 | 33,851 | +1,748 | $10.30M | $12.53M | 0.49% | +$2.23M |
| SPDR Gold Shares(GLD) | 34,065 | 33,960 | -105 | $14.66M | $12.51M | 0.48% | -$2.15M |
| BERKSHIRE HATHAWAY INC DEL | 24,611 | 23,929 | -682 | $11.79M | $11.97M | 0.46% | +$180.2K |
| Caterpillar Inc.(CAT) | 9,212 | 10,845 | +1,633 | $6.53M | $11.55M | 0.45% | +$5.02M |
| Walmart Inc.(WMT) | 104,020 | 101,132 | -2,888 | $12.93M | $11.45M | 0.44% | -$1.47M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 133,734 | 122,835 | -10,899 | $12.26M | $11.26M | 0.44% | -$998.8K |
| Verizon Communications Inc.(VZ) | 226,299 | 264,391 | +38,092 | $11.36M | $11.19M | 0.43% | -$165.9K |
| ISHARES TR | 71,698 | 66,889 | -4,809 | $10.21M | $10.99M | 0.43% | +$775.9K |
| ISHARES TR | 2,901 | 105,259 | +102,358 | $325.2K | $10.60M | 0.41% | +$10.27M |
| Visa Inc.(V) | 29,131 | 30,358 | +1,227 | $8.80M | $10.42M | 0.40% | +$1.61M |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 919,239 | 902,746 | -16,493 | $9.50M | $10.28M | 0.40% | +$782.0K |
| CoreWeave, Inc.(CRWV) | 67,277 | 103,081 | +35,804 | $5.21M | $10.26M | 0.40% | +$5.05M |
| NUSHARES ETF TR NUVEEN ESG INTL | 246,696 | 253,459 | +6,763 | $8.91M | $10.14M | 0.39% | +$1.24M |
| Oracle Corporation(ORCL) | 48,236 | 68,384 | +20,148 | $7.10M | $10.02M | 0.39% | +$2.93M |
| AbbVie Inc.(ABBV) | 35,507 | 38,855 | +3,348 | $7.72M | $9.78M | 0.38% | +$2.05M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,292 | 14,780 | +4,488 | $3.95M | $9.69M | 0.38% | +$5.75M |
| GE Vernova Inc.(GEV) | 7,185 | 8,211 | +1,026 | $6.27M | $9.65M | 0.37% | +$3.37M |
| The Procter & Gamble Company(PG) | 62,213 | 64,448 | +2,235 | $8.99M | $9.45M | 0.37% | +$464.6K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 48,442 | 49,150 | +708 | $7.92M | $9.42M | 0.37% | +$1.50M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 223,623 | 223,406 | -217 | $8.22M | $8.72M | 0.34% | +$505.8K |
| PepsiCo, Inc.(PEP) | 63,346 | 62,828 | -518 | $9.84M | $8.51M | 0.33% | -$1.33M |
| GE Aerospace(GE) | 22,536 | 22,535 | -1 | $6.40M | $8.42M | 0.33% | +$2.03M |
| Merck & Co., Inc.(MRK) | 61,979 | 64,183 | +2,204 | $7.46M | $8.25M | 0.32% | +$792.1K |
| BANK OF AMER CORP | 144,528 | 143,817 | -711 | $7.05M | $8.19M | 0.32% | +$1.15M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 136,653 | 142,628 | +5,975 | $7.75M | $8.06M | 0.31% | +$310.2K |
| Netflix, Inc.(NFLX) | 88,412 | 112,450 | +24,038 | $8.50M | $8.03M | 0.31% | -$471.9K |
| Brookfield Renewable Corporation(BEPC) | 211,311 | 214,136 | +2,825 | $8.42M | $7.95M | 0.31% | -$467.8K |
| The Home Depot, Inc.(HD) | 21,799 | 22,524 | +725 | $7.17M | $7.94M | 0.31% | +$774.2K |
| Sprott Physical Gold Trust(PHYS) | 245,609 | 255,745 | +10,136 | $8.70M | $7.72M | 0.30% | -$988.6K |
| Chevron Corporation(CVX) | 48,650 | 46,356 | -2,294 | $10.07M | $7.68M | 0.30% | -$2.38M |
| Consolidated Edison, Inc.(ED) | 65,577 | 65,590 | +13 | $7.42M | $7.26M | 0.28% | -$165.7K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 86,943 | 92,939 | +5,996 | $5.25M | $7.05M | 0.27% | +$1.80M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,582 | 14,620 | +1,038 | $4.59M | $6.98M | 0.27% | +$2.39M |
| ISHARES TR | 10,844 | 10,892 | +48 | $3.56M | $6.98M | 0.27% | +$3.42M |
| ISHARES TR | 7,107 | 9,314 | +2,207 | $4.64M | $6.98M | 0.27% | +$2.33M |
| SCHWAB STRATEGIC TR | 207,130 | 217,937 | +10,807 | $6.35M | $6.91M | 0.27% | +$556.0K |
| United Parcel Service, Inc.(UPS) | 61,537 | 63,437 | +1,900 | $6.05M | $6.82M | 0.26% | +$765.4K |
| Astera Labs, Inc.(ALAB) | 5,935 | 13,986 | +8,051 | $650.5K | $6.76M | 0.26% | +$6.11M |
| VANGUARD WHITEHALL FDS | 41,489 | 42,748 | +1,259 | $6.14M | $6.76M | 0.26% | +$610.9K |
| Palo Alto Networks, Inc.(PANW) | 19,884 | 19,703 | -181 | $3.19M | $6.72M | 0.26% | +$3.53M |
| ISHARES TR | 19,680 | 22,270 | +2,590 | $4.90M | $6.47M | 0.25% | +$1.57M |
| The Coca-Cola Company(KO) | 71,057 | 78,900 | +7,843 | $5.40M | $6.41M | 0.25% | +$1.01M |
| CrowdStrike Holdings, Inc.(CRWD) | 8,489 | 8,400 | -89 | $3.31M | $6.41M | 0.25% | +$3.10M |
| ISHARES TR CORE MSCI EAFE | 61,186 | 64,828 | +3,642 | $5.54M | $6.26M | 0.24% | +$721.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 627,325 | 504,390 | -122,935 | $7.57M | $6.07M | 0.24% | -$1.50M |
| GLOBAL X FDS NASDAQ 100 COVER | 315,898 | 328,168 | +12,270 | $5.42M | $6.05M | 0.23% | +$630.5K |
| PROSHARES TR S&P 500 HIGH ETF | 130,177 | 123,346 | -6,831 | $5.64M | $5.94M | 0.23% | +$300.8K |
| APPLIED MATLS INC | 8,492 | 8,097 | -395 | $2.90M | $5.85M | 0.23% | +$2.95M |
| VANGUARD SPECIALIZED FUNDS | 24,847 | 24,615 | -232 | $5.34M | $5.82M | 0.23% | +$480.8K |
| ASML HLDG NV N Y REGISTRY SHS | 2,791 | 2,923 | +132 | $3.69M | $5.81M | 0.23% | +$2.13M |
| Pfizer Inc.(PFE) | 297,364 | 241,469 | -55,895 | $8.35M | $5.81M | 0.23% | -$2.54M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,157 | 19,131 | -26 | $4.55M | $5.80M | 0.22% | +$1.24M |
| Nebius Group N.V.(NBIS) | 20,878 | 20,742 | -136 | $2.17M | $5.73M | 0.22% | +$3.56M |
| AT&T Inc.(T) | 256,975 | 275,314 | +18,339 | $7.45M | $5.70M | 0.22% | -$1.75M |
| Marvell Technology, Inc.(MRVL) | 23,062 | 18,934 | -4,128 | $2.28M | $5.64M | 0.22% | +$3.36M |
| The Boeing Company(BA) | 25,942 | 25,510 | -432 | $5.16M | $5.52M | 0.21% | +$358.9K |
| Medtronic plc(MDT) | 10,215 | 70,457 | +60,242 | $885.1K | $5.51M | 0.21% | +$4.63M |
| SPACE EXPLORATION TECHN CORP | 0 | 32,234 | +32,234 | $0 | $5.51M | 0.21% | +$5.51M |
| Philip Morris International Inc.(PM) | 30,941 | 30,272 | -669 | $5.12M | $5.48M | 0.21% | +$360.8K |
| VANGUARD INDEX FDS | 10,033 | 63,551 | +53,518 | $4.38M | $5.47M | 0.21% | +$1.09M |
| Enterprise Products Partners L.P.(EPD) | 148,606 | 144,696 | -3,910 | $5.62M | $5.32M | 0.21% | -$304.2K |
| Altria Group, Inc.(MO) | 67,989 | 73,508 | +5,519 | $4.49M | $5.29M | 0.20% | +$802.3K |
| VANGUARD WORLD FD | 36,984 | 39,421 | +2,437 | $4.15M | $5.21M | 0.20% | +$1.06M |
| Energy Transfer LP(ET) | 238,567 | 263,552 | +24,985 | $4.60M | $5.04M | 0.20% | +$434.8K |
| ISHARES TR | 48,198 | 50,330 | +2,132 | $4.78M | $4.98M | 0.19% | +$197.0K |
| ISHARES TR | 239,575 | 241,028 | +1,453 | $4.38M | $4.94M | 0.19% | +$556.9K |