Lewis Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 29,342 | +29,342 | 0 | 4,465,267 | 1.56% | +4,465,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,863 | 8,237 | -626 | 1,802,945 | 4,784,797 | 1.68% | +2,981,852 |
| MICRON TECHNOLOGY INC(MU) | 780 | 2,414 | +1,634 | 263,600 | 2,786,509 | 0.98% | +2,522,909 |
| APPLE INC(AAPL) | 55,344 | 55,429 | +85 | 14,045,753 | 16,039,069 | 5.62% | +1,993,316 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,314 | +9,314 | 0 | 1,868,578 | 0.65% | +1,868,578 |
| NVIDIA CORPORATION(NVDA) | 85,436 | 83,017 | -2,419 | 14,900,032 | 16,610,838 | 5.82% | +1,710,806 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,516 | 16,610 | +94 | 10,740,727 | 12,403,697 | 4.35% | +1,662,970 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,850 | 4,904 | -946 | 2,283,899 | 3,742,439 | 1.31% | +1,458,540 |
| CATERPILLAR INC(CAT) | 316 | 1,505 | +1,189 | 223,944 | 1,603,028 | 0.56% | +1,379,084 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,183 | +7,183 | 0 | 1,368,580 | 0.48% | +1,368,580 |
| CISCO SYS INC(CSCO) | 22,939 | 26,202 | +3,263 | 1,779,814 | 3,077,740 | 1.08% | +1,297,926 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,238 | +4,238 | 0 | 1,262,346 | 0.44% | +1,262,346 |
| AMAZON COM INC(AMZN) | 37,805 | 38,160 | +355 | 7,873,737 | 9,095,157 | 3.19% | +1,221,420 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 10,775 | +10,775 | 0 | 1,207,718 | 0.42% | +1,207,718 |
| ALPHABET INC(GOOG) | 19,945 | 19,396 | -549 | 5,735,331 | 6,931,725 | 2.43% | +1,196,394 |
| ABBVIE INC(ABBV) | 13,589 | 16,195 | +2,606 | 2,955,554 | 4,075,246 | 1.43% | +1,119,692 |
| ALPHABET INC(GOOG) | 17,723 | 17,544 | -179 | 5,084,150 | 6,198,814 | 2.17% | +1,114,664 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 11,574 | +11,574 | 0 | 1,097,817 | 0.38% | +1,097,817 |
| BROADCOM INC(AVGO) | 14,315 | 14,242 | -73 | 4,430,558 | 5,379,817 | 1.88% | +949,259 |
| APPLIED MATLS INC | 2,575 | 2,500 | -75 | 880,009 | 1,807,400 | 0.63% | +927,391 |
| VANGUARD INDEX FDS | 10,094 | 60,477 | +50,383 | 4,409,106 | 5,209,526 | 1.82% | +800,420 |
| LAM RESEARCH CORP(LRCX) | 4,131 | 3,848 | -283 | 882,616 | 1,667,244 | 0.58% | +784,628 |
| ELI LILLY & CO(LLY) | 2,681 | 2,670 | -11 | 2,465,816 | 3,201,952 | 1.12% | +736,136 |
| INVESCO QQQ TR | 3,826 | 3,990 | +164 | 2,208,538 | 2,938,039 | 1.03% | +729,501 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,956 | +10,956 | 0 | 581,854 | 0.20% | +581,854 |
| ISHARES TR | 8,312 | 8,277 | -35 | 1,507,963 | 2,087,708 | 0.73% | +579,745 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,116 | +3,116 | 0 | 577,177 | 0.20% | +577,177 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,607 | +12,607 | 0 | 568,713 | 0.20% | +568,713 |
| HONEYWELL INTL INC | 0 | 2,369 | +2,369 | 0 | 530,419 | 0.19% | +530,419 |
| HONEYWELL AEROSPACE INC | 0 | 2,369 | +2,369 | 0 | 523,739 | 0.18% | +523,739 |
| ISHARES TR | 20,506 | 20,716 | +210 | 2,549,082 | 3,072,421 | 1.08% | +523,339 |
| VIKING THERAPEUTICS INC(VKTX) | 64,090 | 66,790 | +2,700 | 2,085,489 | 2,605,478 | 0.91% | +519,989 |
| UNITEDHEALTH GROUP INC(UNH) | 4,343 | 4,048 | -295 | 1,175,207 | 1,682,484 | 0.59% | +507,277 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,520 | 8,520 | 0 | 3,946,379 | 4,450,763 | 1.56% | +504,384 |
| MP MATERIALS CORP(MP) | 0 | 9,000 | +9,000 | 0 | 504,090 | 0.18% | +504,090 |
| GOLDMAN SACHS GROUP INC(GS) | 2,446 | 2,520 | +74 | 2,069,536 | 2,548,494 | 0.89% | +478,958 |
| SERVICENOW INC(NOW) | 2,046 | 6,835 | +4,789 | 213,907 | 678,579 | 0.24% | +464,672 |
| GE VERNOVA INC(GEV) | 928 | 1,078 | +150 | 810,051 | 1,266,504 | 0.44% | +456,453 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 0 | 14,686 | +14,686 | 0 | 453,811 | 0.16% | +453,811 |
| ARES CAPITAL CORP(ARCC) | 26,594 | 50,248 | +23,654 | 479,228 | 931,090 | 0.33% | +451,862 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,666 | 1,640 | -26 | 638,834 | 1,075,812 | 0.38% | +436,978 |
| AMERICAN EXPRESS CO(AXP) | 3,106 | 4,020 | +914 | 939,591 | 1,359,733 | 0.48% | +420,142 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 23,000 | +23,000 | 0 | 412,390 | 0.14% | +412,390 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,902 | +5,902 | 0 | 398,890 | 0.14% | +398,890 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,228 | +7,228 | 0 | 387,504 | 0.14% | +387,504 |
| VISA INC(V) | 4,751 | 5,300 | +549 | 1,436,069 | 1,818,209 | 0.64% | +382,140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,047 | 3,631 | +1,584 | 392,860 | 772,636 | 0.27% | +379,776 |
| AMPHENOL CORP | 3,483 | 4,636 | +1,153 | 440,063 | 817,343 | 0.29% | +377,280 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,081 | 22,083 | +4,002 | 1,003,869 | 1,357,220 | 0.48% | +353,351 |
| PARKER-HANNIFIN CORP(PH) | 0 | 352 | +352 | 0 | 344,298 | 0.12% | +344,298 |
| LINDE PLC(LIN) | 0 | 641 | +641 | 0 | 332,648 | 0.12% | +332,648 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,879 | +2,879 | 0 | 325,210 | 0.11% | +325,210 |
| SANDISK CORP(SNDK) | 0 | 143 | +143 | 0 | 324,034 | 0.11% | +324,034 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,674 | 3,674 | 0 | 2,265,681 | 2,584,076 | 0.91% | +318,395 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 27,646 | +27,646 | 0 | 304,253 | 0.11% | +304,253 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,261 | +3,261 | 0 | 300,884 | 0.11% | +300,884 |
| OKLO INC(OKLO) | 0 | 5,625 | +5,625 | 0 | 294,356 | 0.10% | +294,356 |
| ISHARES TR | 722 | 1,022 | +300 | 471,344 | 765,396 | 0.27% | +294,052 |
| EATON CORP PLC(ETN) | 0 | 676 | +676 | 0 | 288,057 | 0.10% | +288,057 |
| ISHARES TR | 5,136 | 4,801 | -335 | 1,611,769 | 1,891,493 | 0.66% | +279,724 |
| BROWN & BROWN INC(BRO) | 0 | 4,306 | +4,306 | 0 | 276,241 | 0.10% | +276,241 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 995 | +995 | 0 | 269,023 | 0.09% | +269,023 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 10,300 | +10,300 | 0 | 267,182 | 0.09% | +267,182 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,305 | +5,305 | 0 | 250,405 | 0.09% | +250,405 |
| ONTO INNOVATION INC(ONTO) | 0 | 661 | +661 | 0 | 250,155 | 0.09% | +250,155 |
| GE AEROSPACE(GE) | 1,514 | 1,814 | +300 | 429,510 | 677,793 | 0.24% | +248,283 |
| MORGAN STANLEY(MS) | 2,299 | 2,960 | +661 | 378,360 | 618,656 | 0.22% | +240,296 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 5,157 | +5,157 | 0 | 235,933 | 0.08% | +235,933 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,056 | +2,056 | 0 | 233,700 | 0.08% | +233,700 |
| AMPLIFY ETF TR | 0 | 2,840 | +2,840 | 0 | 228,932 | 0.08% | +228,932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 479 | +479 | 0 | 228,756 | 0.08% | +228,756 |
| ISHARES TR | 0 | 1,752 | +1,752 | 0 | 217,546 | 0.08% | +217,546 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 434 | +434 | 0 | 217,470 | 0.08% | +217,470 |
| SYSCO CORP(SYY) | 0 | 2,583 | +2,583 | 0 | 215,860 | 0.08% | +215,860 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 4,585 | +4,585 | 0 | 215,678 | 0.08% | +215,678 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,186 | +2,186 | 0 | 210,862 | 0.07% | +210,862 |
| MICROSOFT CORP(MSFT) | 14,418 | 14,864 | +446 | 5,337,052 | 5,544,508 | 1.94% | +207,456 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,475 | +3,475 | 0 | 204,747 | 0.07% | +204,747 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 5,036 | +5,036 | 0 | 202,759 | 0.07% | +202,759 |
| JPMORGAN CHASE & CO(JPM) | 3,765 | 3,996 | +231 | 1,107,425 | 1,308,012 | 0.46% | +200,587 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,681 | +1,681 | 0 | 200,070 | 0.07% | +200,070 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,836 | 61,477 | +3,641 | 3,278,165 | 3,472,229 | 1.22% | +194,064 |
| TERADYNE INC(TER) | 1,000 | 1,000 | 0 | 296,460 | 483,840 | 0.17% | +187,380 |
| QUALCOMM INC(QCOM) | 4,528 | 4,164 | -364 | 583,167 | 769,475 | 0.27% | +186,308 |
| TESLA INC(TSLA) | 3,342 | 3,365 | +23 | 1,242,398 | 1,415,330 | 0.50% | +172,932 |
| UNITED PARCEL SVCS INC(UPS) | 4,144 | 5,397 | +1,253 | 407,678 | 580,152 | 0.20% | +172,474 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,507 | 2,712 | +205 | 607,720 | 762,761 | 0.27% | +155,041 |
| SHERWIN WILLIAMS CO(SHW) | 787 | 1,175 | +388 | 252,386 | 404,745 | 0.14% | +152,359 |
| QUANTA SVCS INC | 692 | 734 | +42 | 379,922 | 528,511 | 0.19% | +148,589 |
| JOHNSON & JOHNSON(JNJ) | 14,710 | 14,741 | +31 | 3,595,775 | 3,743,742 | 1.31% | +147,967 |
| MANULIFE FINL CORP(MFC) | 10,874 | 12,757 | +1,883 | 374,501 | 516,786 | 0.18% | +142,285 |
| UNION PAC CORP(UNP) | 886 | 1,306 | +420 | 215,056 | 355,354 | 0.12% | +140,298 |
| DEERE & CO(DE) | 443 | 614 | +171 | 249,558 | 389,411 | 0.14% | +139,853 |
| HOME DEPOT INC(HD) | 2,288 | 2,526 | +238 | 752,395 | 890,914 | 0.31% | +138,519 |
| WW GRAINGER INC(GWW) | 700 | 660 | -40 | 763,567 | 897,864 | 0.31% | +134,297 |
| AMGEN INC(AMGN) | 3,389 | 3,649 | +260 | 1,192,351 | 1,321,432 | 0.46% | +129,081 |
| TEXAS INSTRS INC(TXN) | 1,141 | 1,145 | +4 | 221,499 | 341,426 | 0.12% | +119,927 |
| KIMBERLY-CLARK CORP(KMB) | 5,746 | 6,104 | +358 | 554,339 | 670,011 | 0.23% | +115,672 |
| ISHARES TR US INFRASTRUC | 12,389 | 13,047 | +658 | 708,629 | 822,493 | 0.29% | +113,864 |
| PHILIP MORRIS INTL INC(PM) | 6,331 | 6,414 | +83 | 1,046,749 | 1,160,327 | 0.41% | +113,578 |