Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 85,436 | 83,017 | -2,419 | $14.90M | $16.61M | 5.82% | +$1.71M |
| Apple Inc.(AAPL) | 55,344 | 55,429 | +85 | $14.05M | $16.04M | 5.62% | +$1.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,516 | 16,610 | +94 | $10.74M | $12.40M | 4.35% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 37,805 | 38,160 | +355 | $7.87M | $9.10M | 3.19% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 19,945 | 19,396 | -549 | $5.74M | $6.93M | 2.43% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 17,723 | 17,544 | -179 | $5.08M | $6.20M | 2.17% | +$1.11M |
| Microsoft Corporation(MSFT) | 14,418 | 14,864 | +446 | $5.34M | $5.54M | 1.94% | +$207.5K |
| Broadcom Inc.(AVGO) | 14,315 | 14,242 | -73 | $4.43M | $5.38M | 1.88% | +$949.3K |
| Meta Platforms, Inc.CL A(META) | 9,312 | 9,447 | +135 | $5.33M | $5.32M | 1.86% | -$6.6K |
| Vanguard Index FdsGROWTH ETF | 10,094 | 60,477 | +50,383 | $4.41M | $5.21M | 1.82% | +$800.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,863 | 8,237 | -626 | $1.80M | $4.78M | 1.68% | +$2.98M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 28,898 | 29,342 | +444 | $4.22M | $4.47M | 1.56% | +$247.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,520 | 8,520 | 0 | $3.95M | $4.45M | 1.56% | +$504.4K |
| AbbVie Inc.(ABBV) | 13,589 | 16,195 | +2,606 | $2.96M | $4.08M | 1.43% | +$1.12M |
| QXO, Inc.(QXO) | 216,800 | 231,150 | +14,350 | $4.21M | $3.99M | 1.40% | -$216.0K |
| Berkshire Hathaway Inc DelCL B | 8,208 | 7,971 | -237 | $3.93M | $3.99M | 1.40% | +$55.3K |
| Johnson & Johnson(JNJ) | 14,710 | 14,741 | +31 | $3.60M | $3.74M | 1.31% | +$148.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,850 | 4,904 | -946 | $2.28M | $3.74M | 1.31% | +$1.46M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,836 | 61,477 | +3,641 | $3.28M | $3.47M | 1.22% | +$194.1K |
| Eli Lilly and Company(LLY) | 2,681 | 2,670 | -11 | $2.47M | $3.20M | 1.12% | +$736.1K |
| Costco Wholesale Corporation(COST) | 3,320 | 3,408 | +88 | $3.31M | $3.19M | 1.12% | -$120.4K |
| Walmart Inc.(WMT) | 26,962 | 27,967 | +1,005 | $3.35M | $3.17M | 1.11% | -$183.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 60,569 | 61,885 | +1,316 | $3.09M | $3.16M | 1.11% | +$65.3K |
| Cisco Systems, Inc.(CSCO) | 22,939 | 26,202 | +3,263 | $1.78M | $3.08M | 1.08% | +$1.30M |
| Ishares TrCore S&P Small Cap ETF | 20,506 | 20,716 | +210 | $2.55M | $3.07M | 1.08% | +$523.3K |
| Invesco Qqq TrUNIT SER 1 | 3,826 | 3,990 | +164 | $2.21M | $2.94M | 1.03% | +$729.5K |
| Micron Technology, Inc.(MU) | 780 | 2,414 | +1,634 | $263.6K | $2.79M | 0.98% | +$2.52M |
| Oracle Corporation(ORCL) | 18,939 | 19,010 | +71 | $2.79M | $2.79M | 0.98% | -$302 |
| Viking Therapeutics, Inc.(VKTX) | 64,090 | 66,790 | +2,700 | $2.09M | $2.61M | 0.91% | +$520.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,674 | 3,674 | 0 | $2.27M | $2.58M | 0.91% | +$318.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,446 | 2,520 | +74 | $2.07M | $2.55M | 0.89% | +$479.0K |
| The Procter & Gamble Company(PG) | 14,559 | 15,094 | +535 | $2.10M | $2.21M | 0.78% | +$110.6K |
| Chevron Corporation(CVX) | 12,147 | 12,651 | +504 | $2.51M | $2.10M | 0.73% | -$416.1K |
| Ishares TrU S TECH ETF | 8,312 | 8,277 | -35 | $1.51M | $2.09M | 0.73% | +$579.7K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 96,380 | 99,041 | +2,661 | $2.00M | $2.06M | 0.72% | +$56.0K |
| Ishares TrRussell 2000 Growth ETF | 5,136 | 4,801 | -335 | $1.61M | $1.89M | 0.66% | +$279.7K |
| Capital One Financial Corporation(COF) | 0 | 9,314 | +9,314 | $0 | $1.87M | 0.65% | +$1.87M |
| Visa Inc.CL A(V) | 4,751 | 5,300 | +549 | $1.44M | $1.82M | 0.64% | +$382.1K |
| Applied Matls Inc | 2,575 | 2,500 | -75 | $880.0K | $1.81M | 0.63% | +$927.4K |
| UnitedHealth Group Incorporated(UNH) | 4,343 | 4,048 | -295 | $1.18M | $1.68M | 0.59% | +$507.3K |
| Lam Research Corporation(LRCX) | 4,131 | 3,848 | -283 | $882.6K | $1.67M | 0.58% | +$784.6K |
| Abbott Laboratories | 16,888 | 18,343 | +1,455 | $1.73M | $1.66M | 0.58% | -$69.5K |
| Rithm Capital Corp.(RITM) | 230,924 | 175,410 | -55,514 | $2.19M | $1.65M | 0.58% | -$542.1K |
| Exxon Mobil Corp | 11,601 | 11,794 | +193 | $1.97M | $1.61M | 0.56% | -$355.8K |
| Caterpillar Inc.(CAT) | 316 | 1,505 | +1,189 | $223.9K | $1.60M | 0.56% | +$1.38M |
| Valero Energy Corporation(VLO) | 5,900 | 5,913 | +13 | $1.46M | $1.54M | 0.54% | +$82.0K |
| McDonald's Corporation(MCD) | 5,795 | 5,693 | -102 | $1.80M | $1.54M | 0.54% | -$262.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,633 | 24,569 | +1,936 | $1.42M | $1.53M | 0.54% | +$112.3K |
| Cheniere Energy, Inc.(LNG) | 6,303 | 6,056 | -247 | $1.79M | $1.45M | 0.51% | -$341.2K |
| Tesla, Inc.(TSLA) | 3,342 | 3,365 | +23 | $1.24M | $1.42M | 0.50% | +$172.9K |
| Schwab Strategic TrINTL EQTY ETF | 52,875 | 49,678 | -3,197 | $1.31M | $1.38M | 0.48% | +$67.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,320 | 7,183 | -137 | $972.8K | $1.37M | 0.48% | +$395.8K |
| The Coca-Cola Company(KO) | 16,664 | 16,776 | +112 | $1.27M | $1.36M | 0.48% | +$96.1K |
| American Express Company(AXP) | 3,106 | 4,020 | +914 | $939.6K | $1.36M | 0.48% | +$420.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,081 | 22,083 | +4,002 | $1.00M | $1.36M | 0.48% | +$353.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 25,526 | 25,389 | -137 | $1.26M | $1.35M | 0.47% | +$87.7K |
| Amgen Inc.(AMGN) | 3,389 | 3,649 | +260 | $1.19M | $1.32M | 0.46% | +$129.1K |
| Ross Stores, Inc.(ROST) | 6,100 | 6,170 | +70 | $1.32M | $1.31M | 0.46% | -$8.2K |
| JPMorgan Chase & Co.(JPM) | 3,765 | 3,996 | +231 | $1.11M | $1.31M | 0.46% | +$200.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 28,786 | 29,286 | +500 | $1.39M | $1.28M | 0.45% | -$114.3K |
| GE Vernova Inc.(GEV) | 928 | 1,078 | +150 | $810.1K | $1.27M | 0.44% | +$456.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 4,238 | +4,238 | $0 | $1.26M | 0.44% | +$1.26M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 10,779 | 10,775 | -4 | $1.03M | $1.21M | 0.42% | +$173.4K |
| RTX Corporation(RTX) | 6,556 | 6,332 | -224 | $1.26M | $1.20M | 0.42% | -$63.4K |
| Philip Morris International Inc.(PM) | 6,331 | 6,414 | +83 | $1.05M | $1.16M | 0.41% | +$113.6K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 11,702 | 11,574 | -128 | $996.4K | $1.10M | 0.38% | +$101.4K |
| Ishares Tr7 10 YR TRSY BD | 11,946 | 11,418 | -528 | $1.14M | $1.08M | 0.38% | -$60.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,666 | 1,640 | -26 | $638.8K | $1.08M | 0.38% | +$437.0K |
| Palo Alto Networks, Inc.(PANW) | 5,475 | 2,828 | -2,647 | $877.7K | $964.4K | 0.34% | +$86.6K |
| The TJX Companies, Inc.(TJX) | 5,726 | 6,156 | +430 | $914.4K | $932.6K | 0.33% | +$18.2K |
| Ares Capital Corporation(ARCC) | 26,594 | 50,248 | +23,654 | $479.2K | $931.1K | 0.33% | +$451.9K |
| Crinetics Pharmaceuticals In | 26,155 | 24,325 | -1,830 | $950.0K | $910.2K | 0.32% | -$39.7K |
| W.W. Grainger, Inc.(GWW) | 700 | 660 | -40 | $763.6K | $897.9K | 0.31% | +$134.3K |
| Altria Group, Inc.(MO) | 12,422 | 12,422 | 0 | $819.7K | $893.8K | 0.31% | +$74.0K |
| The Home Depot, Inc.(HD) | 2,288 | 2,526 | +238 | $752.4K | $890.9K | 0.31% | +$138.5K |
| Verizon Communications Inc.(VZ) | 20,007 | 20,215 | +208 | $1.00M | $855.9K | 0.30% | -$148.4K |
| Monro, Inc.(MNRO) | 47,700 | 49,855 | +2,155 | $765.1K | $853.0K | 0.30% | +$87.9K |
| Enbridge Inc.(ENB) | 14,675 | 15,330 | +655 | $794.5K | $831.0K | 0.29% | +$36.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,389 | 13,047 | +658 | $708.6K | $822.5K | 0.29% | +$113.9K |
| Amphenol CorpCL A | 3,483 | 4,636 | +1,153 | $440.1K | $817.3K | 0.29% | +$377.3K |
| Republic Services, Inc.(RSG) | 3,656 | 3,789 | +133 | $800.7K | $807.4K | 0.28% | +$6.6K |
| Automatic Data Processing In | 3,640 | 3,565 | -75 | $739.7K | $798.3K | 0.28% | +$58.7K |
| McKesson Corporation(MCK) | 1,040 | 1,040 | 0 | $900.0K | $785.8K | 0.28% | -$114.2K |
| Blackstone Inc.(BX) | 6,865 | 6,641 | -224 | $789.4K | $781.4K | 0.27% | -$8.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,047 | 3,631 | +1,584 | $392.9K | $772.6K | 0.27% | +$379.8K |
| QUALCOMM Incorporated(QCOM) | 4,528 | 4,164 | -364 | $583.2K | $769.5K | 0.27% | +$186.3K |
| Ishares TrCORE S P500 ETF | 722 | 1,022 | +300 | $471.3K | $765.4K | 0.27% | +$294.1K |
| International Business Machines Corporation(IBM) | 2,507 | 2,712 | +205 | $607.7K | $762.8K | 0.27% | +$155.0K |
| Bank Of Amer Corp | 12,601 | 12,616 | +15 | $614.3K | $718.8K | 0.25% | +$104.6K |
| Ishares TrISHS 5 10YR INVT | 11,919 | 13,429 | +1,510 | $634.3K | $714.0K | 0.25% | +$79.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,390 | 5,388 | -2 | $651.2K | $709.1K | 0.25% | +$57.9K |
| Lowe's Companies, Inc.(LOW) | 3,076 | 3,166 | +90 | $726.7K | $698.1K | 0.24% | -$28.6K |
| Waste Management, Inc.(WM) | 3,123 | 3,123 | 0 | $717.6K | $696.2K | 0.24% | -$21.4K |
| Bristol-Myers Squibb Company(BMY) | 11,551 | 11,994 | +443 | $700.6K | $691.1K | 0.24% | -$9.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 15,739 | 16,481 | +742 | $668.0K | $686.1K | 0.24% | +$18.1K |
| ServiceNow, Inc.(NOW) | 2,046 | 6,835 | +4,789 | $213.9K | $678.6K | 0.24% | +$464.7K |
| GE Aerospace(GE) | 1,514 | 1,814 | +300 | $429.5K | $677.8K | 0.24% | +$248.3K |
| Kimberly-Clark Corporation(KMB) | 5,746 | 6,104 | +358 | $554.3K | $670.0K | 0.23% | +$115.7K |
| Emerson Electric Co.(EMR) | 4,666 | 4,666 | 0 | $611.3K | $667.9K | 0.23% | +$56.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,726 | 11,503 | +5,777 | $607.0K | $646.0K | 0.23% | +$39.0K |