Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 193,694 | 207,791 | +14,097 | $49.16M | $60.13M | 4.93% | +$10.97M |
| NVIDIA Corporation(NVDA) | 270,279 | 283,694 | +13,415 | $47.14M | $56.76M | 4.65% | +$9.63M |
| PGIM ETF TR AAA CLO ETF | 1,210,899 | 1,098,908 | -111,991 | $61.97M | $56.34M | 4.62% | -$5.63M |
| Microsoft Corporation(MSFT) | 78,271 | 73,497 | -4,774 | $28.97M | $27.42M | 2.25% | -$1.56M |
| Alphabet Inc.(GOOG) | 66,925 | 68,855 | +1,930 | $19.25M | $24.61M | 2.02% | +$5.36M |
| Amazon.com, Inc.(AMZN) | 99,500 | 96,018 | -3,482 | $20.72M | $22.88M | 1.88% | +$2.16M |
| ISHARES TR | 10,413 | 30,098 | +19,685 | $6.80M | $22.54M | 1.85% | +$15.74M |
| Broadcom Inc.(AVGO) | 52,537 | 52,256 | -281 | $16.26M | $19.74M | 1.62% | +$3.48M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 203,914 | 178,357 | -25,557 | $18.69M | $16.34M | 1.34% | -$2.34M |
| Micron Technology, Inc.(MU) | 11,997 | 13,580 | +1,583 | $4.05M | $15.68M | 1.28% | +$11.62M |
| Alphabet Inc.(GOOG) | 46,324 | 40,973 | -5,351 | $13.29M | $14.48M | 1.19% | +$1.19M |
| Altria Group, Inc.(MO) | 182,750 | 200,635 | +17,885 | $12.06M | $14.44M | 1.18% | +$2.38M |
| Arista Networks, Inc.(ANET) | 79,476 | 82,756 | +3,280 | $9.76M | $14.06M | 1.15% | +$4.30M |
| Lamar Advertising Company(LAMR) | 0 | 82,932 | +82,932 | $0 | $12.94M | 1.06% | +$12.94M |
| Bristol-Myers Squibb Company(BMY) | 200,824 | 223,889 | +23,065 | $12.18M | $12.90M | 1.06% | +$720.5K |
| INVESCO QQQ TR | 17,193 | 17,364 | +171 | $9.92M | $12.79M | 1.05% | +$2.86M |
| Advanced Micro Devices, Inc.(AMD) | 21,324 | 21,107 | -217 | $4.34M | $12.26M | 1.01% | +$7.92M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,999 | 16,222 | +223 | $10.40M | $12.11M | 0.99% | +$1.71M |
| Shopify Inc.(SHOP) | 28,397 | 104,500 | +76,103 | $3.37M | $11.93M | 0.98% | +$8.56M |
| Expedia Group, Inc.(EXPE) | 39,481 | 44,816 | +5,335 | $9.12M | $11.47M | 0.94% | +$2.35M |
| Tesla, Inc.(TSLA) | 27,606 | 27,097 | -509 | $10.26M | $11.40M | 0.93% | +$1.13M |
| TechnipFMC plc(FTI) | 16,664 | 171,769 | +155,105 | $1.15M | $11.39M | 0.93% | +$10.24M |
| Vodafone Group Public Limited Company(VOD) | 0 | 733,596 | +733,596 | $0 | $9.70M | 0.80% | +$9.70M |
| Meta Platforms, Inc.(META) | 21,464 | 16,992 | -4,472 | $12.28M | $9.57M | 0.78% | -$2.71M |
| APPLIED MATLS INC | 13,540 | 13,210 | -330 | $4.63M | $9.55M | 0.78% | +$4.92M |
| JPMorgan Chase & Co.(JPM) | 23,568 | 28,371 | +4,803 | $6.93M | $9.29M | 0.76% | +$2.35M |
| Cisco Systems, Inc.(CSCO) | 94,105 | 77,156 | -16,949 | $7.30M | $9.06M | 0.74% | +$1.76M |
| Lam Research Corporation(LRCX) | 65,808 | 20,753 | -45,055 | $14.06M | $8.99M | 0.74% | -$5.07M |
| Eli Lilly and Company(LLY) | 9,417 | 7,327 | -2,090 | $8.66M | $8.79M | 0.72% | +$124.3K |
| Johnson & Johnson(JNJ) | 32,721 | 34,402 | +1,681 | $8.00M | $8.74M | 0.72% | +$738.9K |
| BERKSHIRE HATHAWAY INC DEL | 16,094 | 17,175 | +1,081 | $7.71M | $8.59M | 0.70% | +$881.9K |
| Philip Morris International Inc.(PM) | 45,438 | 46,136 | +698 | $7.51M | $8.35M | 0.68% | +$833.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,504 | +12,504 | $0 | $8.20M | 0.67% | +$8.20M |
| ISHARES TR | 41,435 | 40,837 | -598 | $6.00M | $7.29M | 0.60% | +$1.30M |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,185 | +25,185 | $0 | $6.67M | 0.55% | +$6.67M |
| Intel Corporation(INTC) | 46,605 | 47,020 | +415 | $2.06M | $6.57M | 0.54% | +$4.51M |
| ALPS ETF TR ALERIAN MLP | 124,485 | 126,369 | +1,884 | $6.55M | $6.55M | 0.54% | -$662 |
| Visa Inc.(V) | 22,708 | 18,639 | -4,069 | $6.86M | $6.39M | 0.52% | -$468.8K |
| GE Aerospace(GE) | 15,484 | 16,429 | +945 | $4.39M | $6.14M | 0.50% | +$1.75M |
| EXXON MOBIL CORP | 39,499 | 43,990 | +4,491 | $6.70M | $6.01M | 0.49% | -$687.0K |
| Merck & Co., Inc.(MRK) | 42,225 | 45,186 | +2,961 | $5.08M | $5.81M | 0.48% | +$727.2K |
| Caterpillar Inc.(CAT) | 5,361 | 5,360 | -1 | $3.80M | $5.71M | 0.47% | +$1.91M |
| Wells Fargo & Company(WFC) | 66,523 | 68,604 | +2,081 | $5.30M | $5.67M | 0.46% | +$373.5K |
| Cloudflare, Inc.(NET) | 23,193 | 21,978 | -1,215 | $4.79M | $5.39M | 0.44% | +$605.1K |
| BANK OF AMER CORP | 85,232 | 94,034 | +8,802 | $4.16M | $5.36M | 0.44% | +$1.20M |
| SPDR SERIES TRUST ST STR P500GRW | 43,158 | 44,044 | +886 | $4.23M | $5.24M | 0.43% | +$1.02M |
| GE Vernova Inc.(GEV) | 4,164 | 4,350 | +186 | $3.63M | $5.11M | 0.42% | +$1.48M |
| Mastercard Incorporated(MA) | 12,037 | 9,924 | -2,113 | $6.02M | $5.10M | 0.42% | -$916.9K |
| Costco Wholesale Corporation(COST) | 5,111 | 5,437 | +326 | $5.09M | $5.09M | 0.42% | -$8.4K |
| AbbVie Inc.(ABBV) | 18,647 | 19,879 | +1,232 | $4.06M | $5.00M | 0.41% | +$946.0K |
| RTX Corporation(RTX) | 22,343 | 26,066 | +3,723 | $4.31M | $4.95M | 0.41% | +$635.6K |
| Netflix, Inc.(NFLX) | 73,715 | 68,939 | -4,776 | $7.09M | $4.92M | 0.40% | -$2.17M |
| The Coca-Cola Company(KO) | 55,766 | 59,392 | +3,626 | $4.24M | $4.83M | 0.40% | +$585.6K |
| Texas Instruments Incorporated(TXN) | 16,428 | 16,051 | -377 | $3.19M | $4.78M | 0.39% | +$1.59M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 92,067 | 92,705 | +638 | $4.66M | $4.69M | 0.38% | +$28.5K |
| Verizon Communications Inc.(VZ) | 108,870 | 107,240 | -1,630 | $5.47M | $4.54M | 0.37% | -$924.7K |
| KLA Corporation(KLAC) | 1,249 | 14,532 | +13,283 | $1.84M | $4.38M | 0.36% | +$2.54M |
| Marvell Technology, Inc.(MRVL) | 14,525 | 14,014 | -511 | $1.44M | $4.17M | 0.34% | +$2.74M |
| ISHARES TR | 10,237 | 9,711 | -526 | $3.79M | $4.14M | 0.34% | +$346.1K |
| Corning Incorporated(GLW) | 15,653 | 15,945 | +292 | $2.13M | $4.07M | 0.33% | +$1.94M |
| Chevron Corporation(CVX) | 22,330 | 24,019 | +1,689 | $4.62M | $3.98M | 0.33% | -$638.9K |
| Sunrun Inc.(RUN) | 270,227 | 296,500 | +26,273 | $3.66M | $3.97M | 0.33% | +$302.9K |
| Gilead Sciences, Inc.(GILD) | 30,297 | 31,176 | +879 | $4.22M | $3.94M | 0.32% | -$283.8K |
| Amgen Inc.(AMGN) | 9,898 | 10,471 | +573 | $3.48M | $3.79M | 0.31% | +$308.9K |
| ASML HLDG NV N Y REGISTRY SHS | 2,078 | 1,905 | -173 | $2.74M | $3.79M | 0.31% | +$1.05M |
| VANECK ETF TRUST REAL ASSETS ETF | 40,381 | 95,114 | +54,733 | $1.64M | $3.77M | 0.31% | +$2.13M |
| CVS Health Corporation(CVS) | 35,599 | 36,348 | +749 | $2.56M | $3.76M | 0.31% | +$1.20M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 69,049 | 72,555 | +3,506 | $3.15M | $3.66M | 0.30% | +$503.9K |
| Oracle Corporation(ORCL) | 35,271 | 23,755 | -11,516 | $5.19M | $3.48M | 0.29% | -$1.71M |
| Walmart Inc.(WMT) | 35,492 | 30,206 | -5,286 | $4.41M | $3.42M | 0.28% | -$990.0K |
| PepsiCo, Inc.(PEP) | 24,673 | 25,215 | +542 | $3.83M | $3.41M | 0.28% | -$417.4K |
| The Procter & Gamble Company(PG) | 21,479 | 22,852 | +1,373 | $3.10M | $3.35M | 0.27% | +$248.4K |
| Sandisk Corporation(SNDK) | 1,128 | 1,415 | +287 | $716.7K | $3.22M | 0.26% | +$2.50M |
| ISHARES TR | 0 | 39,977 | +39,977 | $0 | $3.20M | 0.26% | +$3.20M |
| SPDR SERIES TRUST ST STR P500VAL | 48,068 | 52,190 | +4,122 | $2.72M | $3.17M | 0.26% | +$452.9K |
| Palo Alto Networks, Inc.(PANW) | 9,508 | 9,242 | -266 | $1.52M | $3.15M | 0.26% | +$1.63M |
| Morgan Stanley(MS) | 13,872 | 14,722 | +850 | $2.28M | $3.08M | 0.25% | +$794.3K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 38,984 | 52,587 | +13,603 | $1.94M | $2.99M | 0.24% | +$1.05M |
| SPDR SERIES TRUST ST STR P500ETF | 24,845 | 33,976 | +9,131 | $1.90M | $2.99M | 0.24% | +$1.08M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,942 | 3,796 | -146 | $1.54M | $2.90M | 0.24% | +$1.36M |
| Starbucks Corporation(SBUX) | 36,804 | 28,294 | -8,510 | $3.29M | $2.89M | 0.24% | -$398.1K |
| The Home Depot, Inc.(HD) | 9,038 | 7,825 | -1,213 | $2.97M | $2.76M | 0.23% | -$213.0K |
| AMERICAN ELEC PWR CO INC | 19,782 | 20,013 | +231 | $2.59M | $2.74M | 0.22% | +$145.0K |
| QUALCOMM Incorporated(QCOM) | 82,368 | 14,783 | -67,585 | $10.61M | $2.73M | 0.22% | -$7.88M |
| Lowe's Companies, Inc.(LOW) | 11,650 | 12,164 | +514 | $2.75M | $2.68M | 0.22% | -$70.8K |
| Union Pacific Corporation(UNP) | 9,520 | 9,855 | +335 | $2.31M | $2.68M | 0.22% | +$370.8K |
| ISHARES TR CORE HIGH DV ETF | 19,322 | 97,665 | +78,343 | $2.62M | $2.68M | 0.22% | +$54.6K |
| Mondelez International, Inc.(MDLZ) | 43,371 | 46,278 | +2,907 | $2.50M | $2.68M | 0.22% | +$176.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,610 | 5,598 | -1,012 | $2.23M | $2.67M | 0.22% | +$439.6K |
| Palantir Technologies Inc.(PLTR) | 25,924 | 22,463 | -3,461 | $3.79M | $2.62M | 0.21% | -$1.17M |
| The Charles Schwab Corporation(SCHW) | 26,851 | 28,238 | +1,387 | $2.52M | $2.61M | 0.21% | +$82.0K |
| Simon Property Group, Inc.(SPG) | 10,833 | 11,504 | +671 | $2.02M | $2.57M | 0.21% | +$552.4K |
| AMPHENOL CORP | 12,020 | 14,493 | +2,473 | $1.52M | $2.56M | 0.21% | +$1.04M |
| The Walt Disney Company(DIS) | 27,147 | 26,277 | -870 | $2.62M | $2.53M | 0.21% | -$87.3K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 50,804 | 50,043 | -761 | $2.56M | $2.53M | 0.21% | -$32.3K |
| AppLovin Corporation(APP) | 3,816 | 4,761 | +945 | $1.52M | $2.45M | 0.20% | +$934.2K |
| VANECK FDS ONCHAIN ECONOMY | 26,663 | 56,604 | +29,941 | $863.1K | $2.45M | 0.20% | +$1.59M |
| Duke Energy Corporation(DUK) | 17,153 | 19,163 | +2,010 | $2.25M | $2.43M | 0.20% | +$179.7K |
| McDonald's Corporation(MCD) | 10,009 | 8,910 | -1,099 | $3.11M | $2.41M | 0.20% | -$702.4K |
| ConocoPhillips(COP) | 21,887 | 23,161 | +1,274 | $2.89M | $2.41M | 0.20% | -$481.1K |