Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 237,003 | 227,718 | -9,285 | $41.33M | $45.56M | 12.80% | +$4.23M |
| WisdomTree, Inc.(WT) | 296,463 | 291,189 | -5,274 | $26.04M | $27.84M | 7.82% | +$1.80M |
| Apple Inc.(AAPL) | 96,416 | 95,112 | -1,304 | $24.47M | $27.52M | 7.73% | +$3.05M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 382,964 | 386,664 | +3,700 | $21.71M | $21.84M | 6.13% | +$132.4K |
| SPDR SERIES TRUST ST STR SP DIV | 124,028 | 124,183 | +155 | $18.10M | $18.90M | 5.31% | +$797.5K |
| Microsoft Corporation(MSFT) | 44,837 | 44,620 | -217 | $16.60M | $16.64M | 4.68% | +$46.8K |
| Amazon.com, Inc.(AMZN) | 62,813 | 62,683 | -130 | $13.08M | $14.94M | 4.20% | +$1.86M |
| Alphabet Inc.(GOOG) | 42,235 | 41,507 | -728 | $12.15M | $14.83M | 4.17% | +$2.69M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,303 | 46,152 | +849 | $8.69M | $9.82M | 2.76% | +$1.13M |
| Micron Technology, Inc.(MU) | 6,072 | 6,578 | +506 | $2.05M | $7.59M | 2.13% | +$5.54M |
| JPMorgan Chase & Co.(JPM) | 22,675 | 22,761 | +86 | $6.67M | $7.45M | 2.09% | +$780.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 113,205 | 110,743 | -2,462 | $6.52M | $7.09M | 1.99% | +$568.7K |
| SPDR Gold Shares(GLD) | 18,998 | 18,780 | -218 | $8.17M | $6.92M | 1.94% | -$1.26M |
| Alphabet Inc.(GOOG) | 20,394 | 19,328 | -1,066 | $5.85M | $6.83M | 1.92% | +$978.9K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 315,410 | 319,165 | +3,755 | $6.44M | $6.50M | 1.83% | +$63.9K |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | $5.75M | $5.99M | 1.68% | +$245.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,471 | 4,492 | +21 | $3.78M | $4.54M | 1.28% | +$760.7K |
| ISHARES TR | 17,861 | 18,136 | +275 | $3.91M | $4.40M | 1.23% | +$489.4K |
| SPDR SERIES TRUST ST STR SP CAPMKT | 28,405 | 28,881 | +476 | $3.91M | $4.25M | 1.19% | +$343.8K |
| GLOBAL X FDS CYBRSCURTY ETF | 98,784 | 100,071 | +1,287 | $2.48M | $3.82M | 1.07% | +$1.34M |
| Johnson & Johnson(JNJ) | 13,444 | 13,577 | +133 | $3.29M | $3.45M | 0.97% | +$161.9K |
| ISHARES TR 0-5YR HI YL CP | 47,139 | 65,092 | +17,953 | $1.99M | $2.76M | 0.78% | +$766.1K |
| GOLDMAN SACHS ETF TR | 17,950 | 17,949 | -1 | $2.25M | $2.55M | 0.72% | +$300.7K |
| Linde plc(LIN) | 4,803 | 4,756 | -47 | $2.38M | $2.47M | 0.69% | +$86.9K |
| United Rentals, Inc.(URI) | 2,048 | 1,933 | -115 | $1.49M | $2.19M | 0.62% | +$697.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,895 | 2,890 | -5 | $1.88M | $2.16M | 0.61% | +$275.4K |
| CME Group Inc.(CME) | 9,851 | 9,613 | -238 | $2.91M | $2.12M | 0.60% | -$786.7K |
| Broadcom Inc.(AVGO) | 5,190 | 5,520 | +330 | $1.61M | $2.09M | 0.59% | +$478.8K |
| INVESCO QQQ TR | 2,687 | 2,605 | -82 | $1.55M | $1.92M | 0.54% | +$367.4K |
| The TJX Companies, Inc.(TJX) | 12,384 | 12,375 | -9 | $1.98M | $1.87M | 0.53% | -$102.9K |
| Marvell Technology, Inc.(MRVL) | 4,596 | 5,657 | +1,061 | $455.2K | $1.69M | 0.47% | +$1.23M |
| Morgan Stanley(MS) | 7,953 | 8,053 | +100 | $1.31M | $1.68M | 0.47% | +$374.6K |
| BlackRock, Inc.(BLK) | 1,748 | 1,736 | -12 | $1.68M | $1.67M | 0.47% | -$11.8K |
| Grayscale Bitcoin Trust ETF(GBTC) | 36,132 | 36,131 | -1 | $1.91M | $1.64M | 0.46% | -$261.6K |
| McDonald's Corporation(MCD) | 6,032 | 6,042 | +10 | $1.87M | $1.63M | 0.46% | -$241.5K |
| SPACE EXPLORATION TECHN CORP | 0 | 9,511 | +9,511 | $0 | $1.63M | 0.46% | +$1.63M |
| Advanced Micro Devices, Inc.(AMD) | 2,828 | 2,744 | -84 | $575.3K | $1.59M | 0.45% | +$1.02M |
| Chevron Corporation(CVX) | 9,393 | 9,529 | +136 | $1.94M | $1.58M | 0.44% | -$363.9K |
| Visa Inc.(V) | 4,148 | 4,064 | -84 | $1.25M | $1.39M | 0.39% | +$140.6K |
| CHUBB LIMITED COM | 3,963 | 3,961 | -2 | $1.29M | $1.35M | 0.38% | +$58.0K |
| WisdomTree, Inc.(WT) | 13,325 | 13,325 | 0 | $1.19M | $1.28M | 0.36% | +$93.1K |
| The Home Depot, Inc.(HD) | 3,681 | 3,595 | -86 | $1.21M | $1.27M | 0.36% | +$57.2K |
| Uber Technologies, Inc.(UBER) | 18,389 | 16,088 | -2,301 | $1.32M | $1.16M | 0.33% | -$161.8K |
| Vertiv Holdings Co(VRT) | 2,363 | 3,382 | +1,019 | $592.1K | $1.13M | 0.32% | +$540.2K |
| Dell Technologies Inc.(DELL) | 2,672 | 2,617 | -55 | $438.6K | $1.13M | 0.32% | +$690.6K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 48,077 | 42,643 | -5,434 | $1.44M | $1.11M | 0.31% | -$335.2K |
| Altria Group, Inc.(MO) | 15,278 | 15,328 | +50 | $1.01M | $1.10M | 0.31% | +$94.7K |
| The Coca-Cola Company(KO) | 13,503 | 13,501 | -2 | $1.03M | $1.10M | 0.31% | +$70.3K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,733 | 17,846 | +3,113 | $818.0K | $1.10M | 0.31% | +$278.8K |
| NextEra Energy, Inc.(NEE) | 12,480 | 12,345 | -135 | $1.16M | $1.08M | 0.30% | -$75.6K |
| WisdomTree, Inc.(WT) | 17,364 | 22,920 | +5,556 | $765.9K | $1.06M | 0.30% | +$292.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,105 | 2,104 | -1 | $1.03M | $1.05M | 0.30% | +$20.2K |
| RTX Corporation(RTX) | 5,492 | 5,461 | -31 | $1.06M | $1.04M | 0.29% | -$23.3K |
| Intercontinental Exchange, Inc.(ICE) | 8,391 | 8,384 | -7 | $1.32M | $1.03M | 0.29% | -$287.6K |
| AbbVie Inc.(ABBV) | 3,962 | 4,032 | +70 | $861.7K | $1.01M | 0.29% | +$152.9K |
| American Tower Corporation(AMT) | 5,839 | 5,858 | +19 | $1.01M | $958.2K | 0.27% | -$49.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,044 | 1,233 | +189 | $407.6K | $941.0K | 0.26% | +$533.4K |
| Rockwell Automation, Inc.(ROK) | 1,886 | 1,884 | -2 | $676.8K | $932.7K | 0.26% | +$255.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,596 | 1,881 | +285 | $539.4K | $898.3K | 0.25% | +$358.9K |
| Colgate-Palmolive Company(CL) | 9,032 | 9,022 | -10 | $769.8K | $827.1K | 0.23% | +$57.3K |
| Union Pacific Corporation(UNP) | 3,155 | 3,031 | -124 | $765.5K | $824.4K | 0.23% | +$59.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,767 | 1,625 | -142 | $846.7K | $813.1K | 0.23% | -$33.6K |
| Lowe's Companies, Inc.(LOW) | 3,436 | 3,435 | -1 | $811.9K | $757.4K | 0.21% | -$54.5K |
| Ameriprise Financial, Inc.(AMP) | 1,645 | 1,640 | -5 | $731.0K | $752.4K | 0.21% | +$21.3K |
| Crane Company(CR) | 3,157 | 3,147 | -10 | $539.8K | $702.0K | 0.20% | +$162.2K |
| Ecolab Inc.(ECL) | 2,460 | 2,459 | -1 | $654.4K | $685.1K | 0.19% | +$30.7K |
| Costco Wholesale Corporation(COST) | 725 | 725 | 0 | $722.4K | $678.2K | 0.19% | -$44.2K |
| Corning Incorporated(GLW) | 2,850 | 2,634 | -216 | $387.5K | $672.8K | 0.19% | +$285.3K |
| Palantir Technologies Inc.(PLTR) | 4,790 | 5,729 | +939 | $700.7K | $668.4K | 0.19% | -$32.3K |
| ASML HLDG NV N Y REGISTRY SHS | 324 | 324 | 0 | $427.9K | $644.6K | 0.18% | +$216.6K |
| ImmunityBio, Inc.(IBRX) | 72,368 | 72,368 | 0 | $555.1K | $633.6K | 0.18% | +$78.5K |
| ISHARES TR | 2,617 | 2,592 | -25 | $559.2K | $628.4K | 0.18% | +$69.2K |
| Snowflake Inc.(SNOW) | 2,188 | 2,443 | +255 | $330.0K | $621.7K | 0.17% | +$291.8K |
| Danaher Corporation(DHR) | 4,910 | 3,251 | -1,659 | $930.9K | $619.3K | 0.17% | -$311.7K |
| Grayscale Ethereum Staking ETF(ETHE) | 48,300 | 48,300 | 0 | $824.5K | $616.3K | 0.17% | -$208.2K |
| Caterpillar Inc.(CAT) | 564 | 564 | 0 | $399.6K | $600.6K | 0.17% | +$201.0K |
| Adobe Inc.(ADBE) | 3,173 | 2,840 | -333 | $771.3K | $582.3K | 0.16% | -$189.0K |
| Eli Lilly and Company(LLY) | 478 | 478 | 0 | $439.6K | $573.3K | 0.16% | +$133.7K |
| Tesla, Inc.(TSLA) | 1,327 | 1,327 | 0 | $493.3K | $558.1K | 0.16% | +$64.8K |
| Eaton Corporation plc(ETN) | 1,290 | 1,287 | -3 | $461.4K | $548.4K | 0.15% | +$87.0K |
| Starbucks Corporation(SBUX) | 5,317 | 5,317 | 0 | $476.4K | $543.3K | 0.15% | +$67.0K |
| BitMine Immersion Technologies Inc(BMNP) | 32,795 | 40,567 | +7,772 | $648.7K | $539.9K | 0.15% | -$108.7K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 32,705 | 34,893 | +2,188 | $649.5K | $524.4K | 0.15% | -$125.1K |
| Flex Ltd.(FLEX) | 3,202 | 3,202 | 0 | $209.6K | $518.9K | 0.15% | +$309.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,601 | 10,671 | +4,070 | $302.9K | $483.8K | 0.14% | +$180.9K |
| The Walt Disney Company(DIS) | 5,798 | 4,988 | -810 | $558.8K | $480.1K | 0.13% | -$78.7K |
| Novartis AG(NVS) | 3,044 | 3,041 | -3 | $465.0K | $476.6K | 0.13% | +$11.6K |
| KLA Corporation(KLAC) | 154 | 1,540 | +1,386 | $226.8K | $464.6K | 0.13% | +$237.9K |
| ISHARES TR | 904 | 3,616 | +2,712 | $385.5K | $449.0K | 0.13% | +$63.5K |
| Monolithic Power Systems, Inc.(MPWR) | 315 | 310 | -5 | $344.4K | $428.5K | 0.12% | +$84.1K |
| WisdomTree, Inc.(WT) | 8,224 | 10,026 | +1,802 | $295.6K | $407.9K | 0.11% | +$112.3K |
| Symbotic Inc.(SYM) | 0 | 8,640 | +8,640 | $0 | $388.4K | 0.11% | +$388.4K |
| Newmont Corporation(NEM) | 4,000 | 4,000 | 0 | $433.0K | $373.6K | 0.10% | -$59.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,869 | 6,869 | 0 | $339.1K | $368.2K | 0.10% | +$29.1K |
| HONEYWELL INTL INC | 0 | 1,624 | +1,624 | $0 | $363.6K | 0.10% | +$363.6K |
| Cisco Systems, Inc.(CSCO) | 3,357 | 3,082 | -275 | $260.5K | $362.0K | 0.10% | +$101.5K |
| Rocket Lab Corporation(RKLB) | 3,541 | 3,541 | 0 | $227.4K | $359.9K | 0.10% | +$132.5K |
| HONEYWELL AEROSPACE INC | 0 | 1,625 | +1,625 | $0 | $359.3K | 0.10% | +$359.3K |
| Merck & Co., Inc.(MRK) | 2,806 | 2,794 | -12 | $337.5K | $359.0K | 0.10% | +$21.5K |
| Arista Networks, Inc.(ANET) | 0 | 2,101 | +2,101 | $0 | $356.9K | 0.10% | +$356.9K |