Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 25,613 | 1,475,695 | +1,450,082 | $5.33M | $351.72M | 32.01% | +$346.38M |
| Tesla, Inc.(TSLA) | 917 | 627,449 | +626,532 | $340.9K | $263.91M | 24.02% | +$263.56M |
| Apple Inc.(AAPL) | 13,465 | 500,153 | +486,688 | $3.42M | $144.72M | 13.17% | +$141.31M |
| Microsoft Corporation(MSFT) | 8,541 | 86,823 | +78,282 | $3.16M | $32.39M | 2.95% | +$29.23M |
| ISHARES TR | 64,694 | 337,812 | +273,118 | $4.19M | $19.12M | 1.74% | +$14.93M |
| SPDR Gold Shares(GLD) | 25,545 | 32,448 | +6,903 | $10.99M | $11.95M | 1.09% | +$961.4K |
| ISHARES TR | 1,709 | 42,945 | +41,236 | $310.0K | $10.83M | 0.99% | +$10.52M |
| ISHARES TR | 127,642 | 249,263 | +121,621 | $5.02M | $10.55M | 0.96% | +$5.53M |
| ISHARES TR | 29,017 | 57,963 | +28,946 | $5.10M | $10.41M | 0.95% | +$5.30M |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 120,593 | +120,593 | $0 | $8.13M | 0.74% | +$8.13M |
| GOLDMAN SACHS ETF TR | 147,605 | 150,598 | +2,993 | $7.46M | $7.62M | 0.69% | +$155.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 85,486 | 81,142 | -4,344 | $7.83M | $7.44M | 0.68% | -$398.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 143,518 | 143,497 | -21 | $7.26M | $7.26M | 0.66% | -$6.8K |
| Micron Technology, Inc.(MU) | 9,057 | 6,094 | -2,963 | $3.06M | $7.03M | 0.64% | +$3.97M |
| NVIDIA Corporation(NVDA) | 22,750 | 32,003 | +9,253 | $3.97M | $6.40M | 0.58% | +$2.44M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 126,584 | 126,302 | -282 | $5.17M | $5.60M | 0.51% | +$429.3K |
| Sandisk Corporation(SNDK) | 986 | 2,383 | +1,397 | $626.4K | $5.42M | 0.49% | +$4.79M |
| ISHARES TR | 6,776 | 6,581 | -195 | $4.43M | $4.93M | 0.45% | +$502.3K |
| Western Digital Corporation(WDC) | 6,044 | 7,062 | +1,018 | $1.63M | $4.51M | 0.41% | +$2.88M |
| Intel Corporation(INTC) | 26,812 | 31,671 | +4,859 | $1.18M | $4.42M | 0.40% | +$3.24M |
| INVESCO QQQ TR | 6,739 | 5,739 | -1,000 | $3.89M | $4.23M | 0.38% | +$336.6K |
| Alphabet Inc.(GOOG) | 12,500 | 11,839 | -661 | $3.59M | $4.18M | 0.38% | +$597.3K |
| Shopify Inc.(SHOP) | 18,489 | 36,051 | +17,562 | $2.19M | $4.12M | 0.37% | +$1.92M |
| Lumentum Holdings Inc.(LITE) | 1,282 | 4,502 | +3,220 | $900.9K | $3.86M | 0.35% | +$2.96M |
| Marvell Technology, Inc.(MRVL) | 0 | 12,767 | +12,767 | $0 | $3.80M | 0.35% | +$3.80M |
| Altria Group, Inc.(MO) | 21,181 | 51,496 | +30,315 | $1.42M | $3.71M | 0.34% | +$2.29M |
| Arista Networks, Inc.(ANET) | 15,443 | 21,746 | +6,303 | $1.90M | $3.69M | 0.34% | +$1.80M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,721 | 3,586 | -4,135 | $3.03M | $3.46M | 0.31% | +$430.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,237 | 10,088 | +6,851 | $769.2K | $3.06M | 0.28% | +$2.29M |
| Lam Research Corporation(LRCX) | 23,704 | 6,854 | -16,850 | $5.07M | $2.97M | 0.27% | -$2.10M |
| VANGUARD BD INDEX FDS | 29,057 | 38,661 | +9,604 | $2.14M | $2.84M | 0.26% | +$698.3K |
| ISHARES TR | 14,301 | 9,248 | -5,053 | $3.55M | $2.78M | 0.25% | -$768.1K |
| ISHARES TR | 29,371 | 19,949 | -9,422 | $3.48M | $2.73M | 0.25% | -$752.4K |
| Expedia Group, Inc.(EXPE) | 6,945 | 10,392 | +3,447 | $1.60M | $2.66M | 0.24% | +$1.06M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 56,500 | 56,500 | 0 | $2.44M | $2.62M | 0.24% | +$186.4K |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 53,917 | 53,917 | 0 | $2.32M | $2.58M | 0.23% | +$258.1K |
| BERKSHIRE HATHAWAY INC DEL | 4,875 | 4,583 | -292 | $2.34M | $2.29M | 0.21% | -$42.8K |
| ISHARES TR | 22,380 | 32,306 | +9,926 | $1.27M | $2.21M | 0.20% | +$939.1K |
| Bristol-Myers Squibb Company(BMY) | 23,409 | 38,187 | +14,778 | $1.42M | $2.20M | 0.20% | +$780.6K |
| Lamar Advertising Company(LAMR) | 0 | 14,055 | +14,055 | $0 | $2.19M | 0.20% | +$2.19M |
| Vodafone Group Public Limited Company(VOD) | 15,454 | 165,685 | +150,231 | $232.1K | $2.19M | 0.20% | +$1.96M |
| Eli Lilly and Company(LLY) | 1,918 | 1,810 | -108 | $1.76M | $2.17M | 0.20% | +$406.8K |
| TechnipFMC plc(FTI) | 0 | 31,843 | +31,843 | $0 | $2.11M | 0.19% | +$2.11M |
| Visa Inc.(V) | 7,280 | 5,887 | -1,393 | $2.20M | $2.02M | 0.18% | -$180.5K |
| Mastercard Incorporated(MA) | 4,035 | 3,903 | -132 | $2.02M | $2.00M | 0.18% | -$11.5K |
| Broadcom Inc.(AVGO) | 6,875 | 5,204 | -1,671 | $2.13M | $1.97M | 0.18% | -$162.1K |
| Merck & Co., Inc.(MRK) | 3,805 | 15,046 | +11,241 | $460.9K | $1.93M | 0.18% | +$1.47M |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 13,107 | 12,719 | -388 | $1.56M | $1.84M | 0.17% | +$270.9K |
| ISHARES TR | 0 | 10,129 | +10,129 | $0 | $1.81M | 0.16% | +$1.81M |
| Cardinal Health, Inc.(CAH) | 4,466 | 7,481 | +3,015 | $943.7K | $1.78M | 0.16% | +$833.5K |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 8,693 | 7,832 | -861 | $1.38M | $1.70M | 0.15% | +$320.2K |
| Lantheus Holdings, Inc.(LNTH) | 13,495 | 15,333 | +1,838 | $1.02M | $1.70M | 0.15% | +$677.4K |
| Exelixis, Inc.(EXEL) | 59,519 | 30,814 | -28,705 | $2.55M | $1.68M | 0.15% | -$876.2K |
| Monolithic Power Systems, Inc.(MPWR) | 879 | 1,177 | +298 | $962.8K | $1.63M | 0.15% | +$664.2K |
| VANGUARD INDEX FDS | 0 | 2,327 | +2,327 | $0 | $1.60M | 0.15% | +$1.60M |
| Pacira BioSciences, Inc.(PCRX) | 43,835 | 62,942 | +19,107 | $990.7K | $1.60M | 0.15% | +$606.2K |
| ISHARES TR | 21,280 | 20,222 | -1,058 | $1.44M | $1.56M | 0.14% | +$122.3K |
| The Procter & Gamble Company(PG) | 0 | 10,572 | +10,572 | $0 | $1.55M | 0.14% | +$1.55M |
| Advanced Micro Devices, Inc.(AMD) | 1,345 | 2,665 | +1,320 | $273.6K | $1.55M | 0.14% | +$1.27M |
| HealthEquity, Inc.(HQY) | 11,966 | 16,980 | +5,014 | $1.00M | $1.53M | 0.14% | +$533.6K |
| APPLIED MATLS INC | 7,525 | 2,093 | -5,432 | $2.57M | $1.51M | 0.14% | -$1.06M |
| V2X, Inc.(VVX) | 0 | 19,958 | +19,958 | $0 | $1.49M | 0.14% | +$1.49M |
| Ciena Corporation(CIEN) | 0 | 2,985 | +2,985 | $0 | $1.46M | 0.13% | +$1.46M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 38,731 | +38,731 | $0 | $1.43M | 0.13% | +$1.43M |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,197 | 7,197 | 0 | $1.11M | $1.39M | 0.13% | +$285.2K |
| ISHARES TR | 5,579 | 12,565 | +6,986 | $608.1K | $1.37M | 0.12% | +$762.4K |
| Oracle Corporation(ORCL) | 12,658 | 9,320 | -3,338 | $1.86M | $1.37M | 0.12% | -$496.3K |
| Meta Platforms, Inc.(META) | 2,054 | 2,381 | +327 | $1.18M | $1.34M | 0.12% | +$166.0K |
| Alphabet Inc.(GOOG) | 6,831 | 3,656 | -3,175 | $1.96M | $1.31M | 0.12% | -$657.8K |
| Corning Incorporated(GLW) | 6,398 | 4,937 | -1,461 | $869.9K | $1.26M | 0.11% | +$391.1K |
| Caterpillar Inc.(CAT) | 1,485 | 1,148 | -337 | $1.05M | $1.22M | 0.11% | +$170.4K |
| AMKOR TECHNOLOGY INC | 15,632 | 13,027 | -2,605 | $703.9K | $1.12M | 0.10% | +$419.4K |
| ISHARES TR | 7,317 | 7,351 | +34 | $909.5K | $1.09M | 0.10% | +$180.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,950 | 22,950 | 0 | $975.4K | $1.05M | 0.10% | +$77.8K |
| Dell Technologies Inc.(DELL) | 0 | 2,316 | +2,316 | $0 | $999.3K | 0.09% | +$999.3K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 6,270 | +6,270 | $0 | $984.6K | 0.09% | +$984.6K |
| ServiceNow, Inc.(NOW) | 12,948 | 9,891 | -3,057 | $1.35M | $982.0K | 0.09% | -$371.7K |
| Fortinet, Inc.(FTNT) | 0 | 6,316 | +6,316 | $0 | $970.3K | 0.09% | +$970.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,942 | 2,482 | +540 | $539.6K | $931.5K | 0.08% | +$391.9K |
| W.W. Grainger, Inc.(GWW) | 502 | 678 | +176 | $547.6K | $922.4K | 0.08% | +$374.8K |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 33,056 | 33,056 | 0 | $883.3K | $911.0K | 0.08% | +$27.7K |
| Texas Instruments Incorporated(TXN) | 0 | 2,968 | +2,968 | $0 | $884.7K | 0.08% | +$884.7K |
| KLA Corporation(KLAC) | 557 | 2,929 | +2,372 | $820.1K | $883.7K | 0.08% | +$63.6K |
| Synopsys, Inc.(SNPS) | 2,788 | 1,947 | -841 | $1.11M | $868.5K | 0.08% | -$236.9K |
| Coherent Corp.(COHR) | 0 | 2,188 | +2,188 | $0 | $863.1K | 0.08% | +$863.1K |
| The Estée Lauder Companies Inc.(EL) | 0 | 10,819 | +10,819 | $0 | $854.2K | 0.08% | +$854.2K |
| ON Semiconductor Corporation(ON) | 0 | 8,910 | +8,910 | $0 | $842.4K | 0.08% | +$842.4K |
| SBA Communications Corporation(SBAC) | 0 | 4,744 | +4,744 | $0 | $837.1K | 0.08% | +$837.1K |
| Vertiv Holdings Co(VRT) | 0 | 2,491 | +2,491 | $0 | $834.0K | 0.08% | +$834.0K |
| Netflix, Inc.(NFLX) | 11,879 | 11,679 | -200 | $1.14M | $833.9K | 0.08% | -$308.3K |
| Flex Ltd.(FLEX) | 0 | 5,074 | +5,074 | $0 | $822.3K | 0.07% | +$822.3K |
| SPDR SERIES TRUST ST STR P500ETF | 8,782 | 9,273 | +491 | $672.2K | $814.9K | 0.07% | +$142.7K |
| Chevron Corporation(CVX) | 4,895 | 4,915 | +20 | $1.01M | $814.7K | 0.07% | -$198.1K |
| Teradyne, Inc.(TER) | 8,226 | 1,676 | -6,550 | $2.44M | $810.9K | 0.07% | -$1.63M |
| TTM Technologies, Inc.(TTMI) | 0 | 4,303 | +4,303 | $0 | $804.7K | 0.07% | +$804.7K |
| IDEXX Laboratories, Inc.(IDXX) | 1,394 | 1,516 | +122 | $783.3K | $798.1K | 0.07% | +$14.8K |
| Keysight Technologies, Inc.(KEYS) | 0 | 2,271 | +2,271 | $0 | $795.0K | 0.07% | +$795.0K |
| ISHARES TR | 17,077 | 5,755 | -11,322 | $1.93M | $791.5K | 0.07% | -$1.14M |
| QUANTA SVCS INC | 0 | 1,099 | +1,099 | $0 | $791.3K | 0.07% | +$791.3K |
| Jabil Inc.(JBL) | 0 | 2,027 | +2,027 | $0 | $781.4K | 0.07% | +$781.4K |