Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 235,051 | 235,123 | +72 | $46.91M | $47.05M | 27.80% | +$136.6K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 140,337 | 159,762 | +19,425 | $7.60M | $9.07M | 5.36% | +$1.47M |
| Broadcom Inc.(AVGO) | 24,428 | 23,901 | -527 | $10.20M | $9.03M | 5.33% | -$1.17M |
| Apple Inc.(AAPL) | 29,238 | 29,237 | -1 | $7.93M | $8.46M | 5.00% | +$526.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,902 | 8,725 | -177 | $3.97M | $6.66M | 3.93% | +$2.69M |
| Amazon.com, Inc.(AMZN) | 27,529 | 27,545 | +16 | $7.30M | $6.57M | 3.88% | -$731.8K |
| NEOS ETF TRUST NEOS S&P 500 HI | 109,093 | 121,703 | +12,610 | $5.72M | $6.46M | 3.82% | +$744.7K |
| Advanced Micro Devices, Inc.(AMD) | 11,915 | 10,908 | -1,007 | $4.22M | $6.34M | 3.74% | +$2.11M |
| Alphabet Inc.(GOOG) | 13,297 | 13,090 | -207 | $5.12M | $4.68M | 2.76% | -$438.7K |
| Meta Platforms, Inc.(META) | 7,952 | 7,810 | -142 | $4.87M | $4.40M | 2.60% | -$466.6K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,374 | 64,789 | -2,585 | $3.99M | $3.98M | 2.35% | -$11.3K |
| Alphabet Inc.(GOOG) | 9,940 | 10,072 | +132 | $3.80M | $3.56M | 2.10% | -$237.7K |
| NEOS ETF TRUST RUSS 2000 HI ETF | 58,477 | 62,100 | +3,623 | $2.98M | $3.32M | 1.96% | +$340.1K |
| JPMorgan Chase & Co.(JPM) | 7,769 | 7,754 | -15 | $2.43M | $2.54M | 1.50% | +$104.6K |
| Tesla, Inc.(TSLA) | 6,031 | 5,985 | -46 | $2.30M | $2.52M | 1.49% | +$215.7K |
| Microsoft Corporation(MSFT) | 5,862 | 6,030 | +168 | $2.39M | $2.25M | 1.33% | -$141.0K |
| GLOBAL X FDS RUSSELL 2000 | 161,689 | 137,782 | -23,907 | $2.50M | $2.20M | 1.30% | -$296.6K |
| Uber Technologies, Inc.(UBER) | 29,805 | 29,399 | -406 | $2.22M | $2.12M | 1.25% | -$102.3K |
| Amgen Inc.(AMGN) | 5,271 | 5,219 | -52 | $1.83M | $1.89M | 1.12% | +$64.8K |
| CALAMOS ETF TR AUTOC INCOM ETF | 37,342 | 64,027 | +26,685 | $1.02M | $1.74M | 1.03% | +$725.7K |
| FIDELITY COVINGTON TRUST | 5,618 | 6,089 | +471 | $1.38M | $1.74M | 1.03% | +$355.2K |
| Palantir Technologies Inc.(PLTR) | 13,052 | 14,382 | +1,330 | $1.82M | $1.68M | 0.99% | -$137.7K |
| AbbVie Inc.(ABBV) | 6,562 | 6,318 | -244 | $1.39M | $1.59M | 0.94% | +$203.2K |
| Micron Technology, Inc.(MU) | 1,222 | 1,318 | +96 | $632.0K | $1.52M | 0.90% | +$889.4K |
| BANK OF AMER CORP | 23,928 | 23,858 | -70 | $1.28M | $1.36M | 0.80% | +$80.2K |
| Oracle Corporation(ORCL) | 8,705 | 8,752 | +47 | $1.40M | $1.28M | 0.76% | -$122.3K |
| INVESCO QQQ TR | 1,681 | 1,692 | +11 | $1.12M | $1.25M | 0.74% | +$123.5K |
| QUALCOMM Incorporated(QCOM) | 6,048 | 6,254 | +206 | $1.09M | $1.16M | 0.68% | +$69.6K |
| AST SpaceMobile, Inc.(ASTS) | 8,884 | 12,749 | +3,865 | $656.5K | $1.13M | 0.67% | +$476.4K |
| International Business Machines Corporation(IBM) | 4,116 | 4,004 | -112 | $950.6K | $1.13M | 0.67% | +$175.3K |
| VANGUARD INDEX FDS | 1,318 | 1,517 | +199 | $870.7K | $1.04M | 0.62% | +$171.3K |
| Eli Lilly and Company(LLY) | 821 | 836 | +15 | $767.3K | $1.00M | 0.59% | +$235.4K |
| Morgan Stanley(MS) | 4,794 | 4,785 | -9 | $913.7K | $1.00M | 0.59% | +$86.6K |
| Nebius Group N.V.(NBIS) | 4,446 | 3,366 | -1,080 | $614.6K | $929.6K | 0.55% | +$315.0K |
| MongoDB, Inc.(MDB) | 2,465 | 2,493 | +28 | $618.3K | $837.4K | 0.49% | +$219.1K |
| Palo Alto Networks, Inc.(PANW) | 2,147 | 2,232 | +85 | $385.0K | $761.2K | 0.45% | +$376.2K |
| Citigroup Inc.(C) | 4,993 | 4,975 | -18 | $639.0K | $696.3K | 0.41% | +$57.3K |
| Twilio Inc.(TWLO) | 3,347 | 3,237 | -110 | $495.6K | $667.9K | 0.39% | +$172.3K |
| The Goldman Sachs Group, Inc.(GS) | 651 | 651 | 0 | $601.5K | $658.5K | 0.39% | +$57.1K |
| Cisco Systems, Inc.(CSCO) | 5,365 | 5,223 | -142 | $490.9K | $613.5K | 0.36% | +$122.6K |
| Walmart Inc.(WMT) | 5,252 | 5,184 | -68 | $692.9K | $587.1K | 0.35% | -$105.8K |
| Ares Capital Corporation(ARCC) | 30,224 | 30,224 | 0 | $579.1K | $560.1K | 0.33% | -$19.0K |
| Verizon Communications Inc.(VZ) | 13,199 | 13,166 | -33 | $633.9K | $557.4K | 0.33% | -$76.5K |
| GE Aerospace(GE) | 1,446 | 1,438 | -8 | $419.2K | $537.4K | 0.32% | +$118.2K |
| Salesforce, Inc.(CRM) | 3,255 | 3,183 | -72 | $574.6K | $498.6K | 0.29% | -$76.0K |
| The Charles Schwab Corporation(SCHW) | 5,416 | 5,404 | -12 | $496.3K | $498.6K | 0.29% | +$2.3K |
| Pfizer Inc.(PFE) | 20,562 | 20,078 | -484 | $549.0K | $483.5K | 0.29% | -$65.5K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,808 | +3,808 | $0 | $455.1K | 0.27% | +$455.1K |
| PPL Corporation(PPL) | 12,743 | 12,124 | -619 | $477.1K | $440.7K | 0.26% | -$36.4K |
| EXXON MOBIL CORP | 3,140 | 3,106 | -34 | $484.6K | $424.7K | 0.25% | -$59.9K |
| GLOBAL X FDS NASDAQ 100 COVER | 22,945 | 22,045 | -900 | $412.6K | $406.3K | 0.24% | -$6.3K |
| AT&T Inc.(T) | 21,405 | 18,344 | -3,061 | $559.3K | $379.7K | 0.22% | -$179.6K |
| Altria Group, Inc.(MO) | 5,158 | 5,140 | -18 | $374.7K | $369.8K | 0.22% | -$4.9K |
| SOUTHSTATE BK CORP | 3,507 | 3,507 | 0 | $342.5K | $350.3K | 0.21% | +$7.8K |
| Iron Mountain Incorporated(IRM) | 2,755 | 2,755 | 0 | $347.1K | $348.0K | 0.21% | +$882 |
| Bristol-Myers Squibb Company(BMY) | 6,167 | 5,866 | -301 | $373.7K | $338.0K | 0.20% | -$35.7K |
| Howmet Aerospace Inc.(HWM) | 1,250 | 1,250 | 0 | $303.8K | $336.1K | 0.20% | +$32.3K |
| The TJX Companies, Inc.(TJX) | 2,516 | 2,180 | -336 | $394.4K | $330.3K | 0.20% | -$64.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 650 | 660 | +10 | $257.4K | $315.2K | 0.19% | +$57.8K |
| Lowe's Companies, Inc.(LOW) | 1,393 | 1,393 | 0 | $332.6K | $307.1K | 0.18% | -$25.5K |
| The Boeing Company(BA) | 1,363 | 1,363 | 0 | $312.2K | $295.0K | 0.17% | -$17.1K |
| NEOS ETF TRUST NASDAQ 100 HDGD | 4,946 | 4,946 | 0 | $267.5K | $276.2K | 0.16% | +$8.7K |
| GE Vernova Inc.(GEV) | 187 | 234 | +47 | $202.6K | $274.9K | 0.16% | +$72.3K |
| Ford Motor Company(F) | 19,809 | 19,638 | -171 | $239.3K | $273.0K | 0.16% | +$33.7K |
| Clover Health Investments, Corp.(CLOV) | 51,624 | 51,624 | 0 | $142.0K | $270.5K | 0.16% | +$128.5K |
| CSX Corporation(CSX) | 6,279 | 5,631 | -648 | $285.3K | $267.6K | 0.16% | -$17.6K |
| The Walt Disney Company(DIS) | 2,686 | 2,586 | -100 | $278.7K | $248.9K | 0.15% | -$29.8K |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 8,908 | +8,908 | $0 | $239.2K | 0.14% | +$239.2K |
| BERKSHIRE HATHAWAY INC DEL | 508 | 473 | -35 | $240.6K | $236.7K | 0.14% | -$3.9K |
| SoFi Technologies, Inc.(SOFI) | 14,146 | 13,164 | -982 | $227.8K | $236.0K | 0.14% | +$8.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 750 | +750 | $0 | $223.4K | 0.13% | +$223.4K |
| ISHARES TR | 1,180 | 1,180 | 0 | $209.5K | $221.9K | 0.13% | +$12.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,120 | 2,020 | -100 | $208.0K | $218.0K | 0.13% | +$10.0K |
| ISHARES TR | 720 | 676 | -44 | $200.1K | $203.1K | 0.12% | +$3.0K |
| Alibaba Group Holding Limited(BABA) | 2,326 | 2,096 | -230 | $306.8K | $201.2K | 0.12% | -$105.6K |
| BlackBerry Limited(BB) | 12,080 | 12,080 | 0 | $65.2K | $152.8K | 0.09% | +$87.6K |
| Dow Inc.(DOW) | 6,220 | 0 | -6,220 | $251.8K | $0 | — | -$251.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 523 | 0 | -523 | $375.9K | $0 | — | -$375.9K |