Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 62,100 | +62,100 | 0 | 3,324 | 1.96% | +3,324 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,902 | 8,725 | -177 | 3,968 | 6,658 | 3.93% | +2,690 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,915 | 10,908 | -1,007 | 4,224 | 6,337 | 3.74% | +2,113 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 64,027 | +64,027 | 0 | 1,742 | 1.03% | +1,742 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 140,337 | 159,762 | +19,425 | 7,599 | 9,073 | 5.36% | +1,474 |
| MICRON TECHNOLOGY INC(MU) | 1,222 | 1,318 | +96 | 632 | 1,521 | 0.90% | +889 |
| NEOS ETF TRUST NEOS S&P 500 HI | 109,093 | 121,703 | +12,610 | 5,716 | 6,461 | 3.82% | +745 |
| APPLE INC(AAPL) | 29,238 | 29,237 | -1 | 7,934 | 8,460 | 5.00% | +526 |
| AST SPACEMOBILE INC(ASTS) | 8,884 | 12,749 | +3,865 | 657 | 1,133 | 0.67% | +476 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,808 | +3,808 | 0 | 455 | 0.27% | +455 |
| PALO ALTO NETWORKS INC(PANW) | 2,147 | 2,232 | +85 | 385 | 761 | 0.45% | +376 |
| FIDELITY COVINGTON TRUST | 5,618 | 6,089 | +471 | 1,384 | 1,739 | 1.03% | +355 |
| NEBIUS GROUP N.V.(NBIS) | 4,446 | 3,366 | -1,080 | 615 | 930 | 0.55% | +315 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 8,908 | +8,908 | 0 | 239 | 0.14% | +239 |
| ELI LILLY & CO(LLY) | 821 | 836 | +15 | 767 | 1,003 | 0.59% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 750 | +750 | 0 | 223 | 0.13% | +223 |
| MONGODB INC(MDB) | 2,465 | 2,493 | +28 | 618 | 837 | 0.49% | +219 |
| TESLA INC(TSLA) | 6,031 | 5,985 | -46 | 2,302 | 2,517 | 1.49% | +216 |
| ABBVIE INC(ABBV) | 6,562 | 6,318 | -244 | 1,387 | 1,590 | 0.94% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,116 | 4,004 | -112 | 951 | 1,126 | 0.67% | +175 |
| TWILIO INC(TWLO) | 3,347 | 3,237 | -110 | 496 | 668 | 0.39% | +172 |
| VANGUARD INDEX FDS | 1,318 | 1,517 | +199 | 871 | 1,042 | 0.62% | +171 |
| NVIDIA CORPORATION(NVDA) | 235,051 | 235,123 | +72 | 46,909 | 47,046 | 27.80% | +137 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 51,624 | 51,624 | 0 | 142 | 271 | 0.16% | +129 |
| INVESCO QQQ TR | 1,681 | 1,692 | +11 | 1,122 | 1,246 | 0.74% | +124 |
| CISCO SYS INC(CSCO) | 5,365 | 5,223 | -142 | 491 | 614 | 0.36% | +123 |
| GE AEROSPACE(GE) | 1,446 | 1,438 | -8 | 419 | 537 | 0.32% | +118 |
| JPMORGAN CHASE & CO(JPM) | 7,769 | 7,754 | -15 | 2,433 | 2,538 | 1.50% | +105 |
| BLACKBERRY LTD(BB) | 12,080 | 12,080 | 0 | 65 | 153 | 0.09% | +88 |
| MORGAN STANLEY(MS) | 4,794 | 4,785 | -9 | 914 | 1,000 | 0.59% | +87 |
| BANK OF AMER CORP | 23,928 | 23,858 | -70 | 1,279 | 1,359 | 0.80% | +80 |
| GE VERNOVA INC(GEV) | 187 | 234 | +47 | 203 | 275 | 0.16% | +72 |
| QUALCOMM INC(QCOM) | 6,048 | 6,254 | +206 | 1,086 | 1,156 | 0.68% | +70 |
| AMGEN INC(AMGN) | 5,271 | 5,219 | -52 | 1,825 | 1,890 | 1.12% | +65 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 650 | 660 | +10 | 257 | 315 | 0.19% | +58 |
| CITIGROUP INC(C) | 4,993 | 4,975 | -18 | 639 | 696 | 0.41% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 651 | 651 | 0 | 601 | 659 | 0.39% | +57 |
| FORD MTR CO(F) | 19,809 | 19,638 | -171 | 239 | 273 | 0.16% | +34 |
| HOWMET AEROSPACE INC(HWM) | 1,250 | 1,250 | 0 | 304 | 336 | 0.20% | +32 |
| ISHARES TR | 1,180 | 1,180 | 0 | 209 | 222 | 0.13% | +12 |
| PRUDENTIAL FINL INC(PFH) | 2,120 | 2,020 | -100 | 208 | 218 | 0.13% | +10 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 4,946 | 4,946 | 0 | 267 | 276 | 0.16% | +9 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,146 | 13,164 | -982 | 228 | 236 | 0.14% | +8 |
| SOUTHSTATE BK CORP | 3,507 | 3,507 | 0 | 343 | 350 | 0.21% | +8 |
| ISHARES TR | 720 | 676 | -44 | 200 | 203 | 0.12% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 5,416 | 5,404 | -12 | 496 | 499 | 0.29% | +2 |
| IRON MTN INC DEL(IRM) | 2,755 | 2,755 | 0 | 347 | 348 | 0.21% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 508 | 473 | -35 | 241 | 237 | 0.14% | -4 |
| ALTRIA GROUP INC(MO) | 5,158 | 5,140 | -18 | 375 | 370 | 0.22% | -5 |
| GLOBAL X FDS NASDAQ 100 COVER | 22,945 | 22,045 | -900 | 413 | 406 | 0.24% | -6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,374 | 64,789 | -2,585 | 3,993 | 3,982 | 2.35% | -11 |
| BOEING CO(BA) | 1,363 | 1,363 | 0 | 312 | 295 | 0.17% | -17 |
| CSX CORP(CSX) | 6,279 | 5,631 | -648 | 285 | 268 | 0.16% | -18 |
| ARES CAPITAL CORP(ARCC) | 30,224 | 30,224 | 0 | 579 | 560 | 0.33% | -19 |
| LOWES COS INC(LOW) | 1,393 | 1,393 | 0 | 333 | 307 | 0.18% | -25 |
| DISNEY WALT CO(DIS) | 2,686 | 2,586 | -100 | 279 | 249 | 0.15% | -30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,167 | 5,866 | -301 | 374 | 338 | 0.20% | -36 |
| PPL CORP(PPL) | 12,743 | 12,124 | -619 | 477 | 441 | 0.26% | -36 |
| EXXON MOBIL CORP | 3,140 | 3,106 | -34 | 485 | 425 | 0.25% | -60 |
| TJX COS INC NEW(TJX) | 2,516 | 2,180 | -336 | 394 | 330 | 0.20% | -64 |
| PFIZER INC(PFE) | 20,562 | 20,078 | -484 | 549 | 483 | 0.29% | -66 |
| SALESFORCE INC(CRM) | 3,255 | 3,183 | -72 | 575 | 499 | 0.29% | -76 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,199 | 13,166 | -33 | 634 | 557 | 0.33% | -76 |
| UBER TECHNOLOGIES INC(UBER) | 29,805 | 29,399 | -406 | 2,224 | 2,121 | 1.25% | -102 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,326 | 2,096 | -230 | 307 | 201 | 0.12% | -106 |
| WALMART INC(WMT) | 5,252 | 5,184 | -68 | 693 | 587 | 0.35% | -106 |
| ORACLE CORP(ORCL) | 8,705 | 8,752 | +47 | 1,405 | 1,283 | 0.76% | -122 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,052 | 14,382 | +1,330 | 1,816 | 1,678 | 0.99% | -138 |
| MICROSOFT CORP(MSFT) | 5,862 | 6,030 | +168 | 2,390 | 2,249 | 1.33% | -141 |
| AT&T INC(T) | 21,405 | 18,344 | -3,061 | 559 | 380 | 0.22% | -180 |
| ALPHABET INC(GOOG) | 9,940 | 10,072 | +132 | 3,796 | 3,559 | 2.10% | -238 |
| DOW HLDGS INC(DOW) | 6,220 | 0 | -6,220 | 252 | 0 | — | -252 |
| GLOBAL X FDS RUSSELL 2000 | 161,689 | 137,782 | -23,907 | 2,500 | 2,203 | 1.30% | -297 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 523 | 0 | -523 | 376 | 0 | — | -376 |
| ALPHABET INC(GOOG) | 13,297 | 13,090 | -207 | 5,117 | 4,678 | 2.76% | -439 |
| META PLATFORMS INC(META) | 7,952 | 7,810 | -142 | 4,866 | 4,399 | 2.60% | -467 |
| AMAZON COM INC(AMZN) | 27,529 | 27,545 | +16 | 7,297 | 6,565 | 3.88% | -732 |
| CALAMOS ETF TR AUTOC INCOM ETF | 37,342 | 0 | -37,342 | 1,016 | 0 | — | -1,016 |
| BROADCOM INC(AVGO) | 24,428 | 23,901 | -527 | 10,197 | 9,029 | 5.33% | -1,168 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 58,477 | 0 | -58,477 | 2,983 | 0 | — | -2,983 |