Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 130,142 | 141,405 | +11,263 | $22.70M | $28.29M | 11.93% | +$5.60M |
| Meta Platforms, Inc.CL A(META) | 20,181 | 26,165 | +5,984 | $11.55M | $14.74M | 6.21% | +$3.19M |
| Apple Inc.(AAPL) | 43,195 | 50,308 | +7,113 | $10.96M | $14.56M | 6.14% | +$3.59M |
| Amazon.com, Inc.(AMZN) | 47,547 | 55,872 | +8,325 | $9.90M | $13.32M | 5.61% | +$3.41M |
| Broadcom Inc.(AVGO) | 28,777 | 32,029 | +3,252 | $8.91M | $12.10M | 5.10% | +$3.19M |
| Advanced Micro Devices, Inc.(AMD) | 12,955 | 14,585 | +1,630 | $2.64M | $8.47M | 3.57% | +$5.84M |
| Alphabet Inc.CL A(GOOG) | 22,331 | 23,245 | +914 | $6.13M | $8.31M | 3.50% | +$2.17M |
| Microsoft Corporation(MSFT) | 14,518 | 18,075 | +3,557 | $5.37M | $6.74M | 2.84% | +$1.37M |
| Tesla, Inc.(TSLA) | 13,127 | 13,740 | +613 | $4.88M | $5.78M | 2.44% | +$899.1K |
| Alphabet Inc.CL C(GOOG) | 10,805 | 12,027 | +1,222 | $3.39M | $4.25M | 1.79% | +$863.2K |
| Lam Research Corporation(LRCX) | 9,690 | 9,650 | -40 | $2.07M | $4.18M | 1.76% | +$2.11M |
| Uber Technologies, Inc.(UBER) | 53,632 | 56,312 | +2,680 | $3.86M | $4.06M | 1.71% | +$205.7K |
| Micron Technology, Inc.(MU) | 3,234 | 3,203 | -31 | $1.09M | $3.70M | 1.56% | +$2.60M |
| Palantir Technologies Inc.CL A(PLTR) | 25,082 | 27,462 | +2,380 | $3.67M | $3.20M | 1.35% | -$465.0K |
| JPMorgan Chase & Co.(JPM) | 8,978 | 9,490 | +512 | $2.64M | $3.11M | 1.31% | +$465.5K |
| Netflix, Inc.(NFLX) | 37,823 | 36,716 | -1,107 | $3.64M | $2.62M | 1.11% | -$1.02M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 62,257 | 57,727 | -4,530 | $2.18M | $2.24M | 0.94% | +$57.7K |
| Intel Corporation(INTC) | 16,045 | 15,078 | -967 | $708.1K | $2.11M | 0.89% | +$1.40M |
| Applied Matls Inc | 2,131 | 2,900 | +769 | $728.4K | $2.10M | 0.88% | +$1.37M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 33,611 | 29,448 | -4,163 | $2.15M | $1.99M | 0.84% | -$158.0K |
| Invesco Qqq TrUNIT SER 1 | 2,615 | 2,551 | -64 | $1.51M | $1.88M | 0.79% | +$369.2K |
| Abbott Laboratories | 4,391 | 20,311 | +15,920 | $450.8K | $1.84M | 0.78% | +$1.39M |
| Caterpillar Inc.(CAT) | 1,599 | 1,720 | +121 | $1.13M | $1.83M | 0.77% | +$698.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,373 | 31,946 | +1,573 | $1.72M | $1.80M | 0.76% | +$82.8K |
| Visa Inc.CL A(V) | 4,747 | 5,011 | +264 | $1.43M | $1.72M | 0.72% | +$284.5K |
| UnitedHealth Group Incorporated(UNH) | 2,854 | 4,117 | +1,263 | $772.3K | $1.71M | 0.72% | +$938.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 15,521 | 14,206 | -1,315 | $1.52M | $1.69M | 0.71% | +$170.7K |
| ServiceNow, Inc.(NOW) | 14,165 | 16,961 | +2,796 | $1.48M | $1.68M | 0.71% | +$202.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,505 | 20,318 | -1,187 | $1.45M | $1.64M | 0.69% | +$188.6K |
| Texas Instruments Incorporated(TXN) | 4,768 | 5,351 | +583 | $925.7K | $1.59M | 0.67% | +$669.3K |
| Eli Lilly and Company(LLY) | 1,176 | 1,261 | +85 | $1.08M | $1.51M | 0.64% | +$431.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,744 | 3,701 | -43 | $1.73M | $1.47M | 0.62% | -$254.1K |
| Cisco Systems, Inc.(CSCO) | 8,878 | 12,374 | +3,496 | $688.9K | $1.45M | 0.61% | +$764.6K |
| Cloudflare, Inc.CL A(NET) | 5,296 | 5,622 | +326 | $1.09M | $1.38M | 0.58% | +$286.2K |
| Palo Alto Networks, Inc.(PANW) | 8,753 | 3,996 | -4,757 | $1.40M | $1.36M | 0.57% | -$40.6K |
| Align Technology Inc | 7,000 | 7,917 | +917 | $1.20M | $1.34M | 0.56% | +$135.3K |
| Citigroup Inc.(C) | 6,613 | 8,531 | +1,918 | $750.0K | $1.19M | 0.50% | +$444.0K |
| AbbVie Inc.(ABBV) | 4,122 | 4,652 | +530 | $896.6K | $1.17M | 0.49% | +$274.2K |
| Verizon Communications Inc.(VZ) | 24,212 | 27,273 | +3,061 | $1.22M | $1.15M | 0.49% | -$60.7K |
| Arista Networks, Inc.(ANET) | 5,959 | 6,719 | +760 | $731.6K | $1.14M | 0.48% | +$409.8K |
| Intuit Inc.(INTU) | 4,195 | 4,234 | +39 | $1.81M | $1.11M | 0.47% | -$708.8K |
| Zoom Communications, Inc.CL A(ZM) | 12,300 | 12,186 | -114 | $988.8K | $1.05M | 0.44% | +$63.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,627 | 17,108 | +3,481 | $756.6K | $1.05M | 0.44% | +$294.9K |
| BlackRock, Inc.(BLK) | 1,011 | 1,092 | +81 | $972.3K | $1.05M | 0.44% | +$77.6K |
| QUALCOMM Incorporated(QCOM) | 4,106 | 5,659 | +1,553 | $528.8K | $1.05M | 0.44% | +$516.8K |
| Exxon Mobil Corp | 6,993 | 7,514 | +521 | $1.19M | $1.03M | 0.43% | -$159.1K |
| The Goldman Sachs Group, Inc.(GS) | 946 | 1,013 | +67 | $800.3K | $1.02M | 0.43% | +$224.6K |
| Shopify Inc.CL A(SHOP) | 10,624 | 8,974 | -1,650 | $1.26M | $1.02M | 0.43% | -$235.6K |
| Salesforce, Inc.(CRM) | 7,115 | 6,457 | -658 | $1.33M | $1.01M | 0.43% | -$316.6K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 34,550 | 29,350 | -5,200 | $1.02M | $966.5K | 0.41% | -$50.0K |
| International Business Machines Corporation(IBM) | 2,946 | 3,385 | +439 | $714.1K | $951.8K | 0.40% | +$237.6K |
| Hubbell Incorporated(HUBB) | 1,789 | 1,779 | -10 | $877.9K | $930.8K | 0.39% | +$52.8K |
| Walmart Inc.(WMT) | 8,059 | 8,157 | +98 | $1.00M | $923.8K | 0.39% | -$77.8K |
| Oracle Corporation(ORCL) | 4,623 | 6,262 | +1,639 | $680.1K | $917.7K | 0.39% | +$237.6K |
| The Boeing Company(BA) | 4,229 | 3,966 | -263 | $841.7K | $858.5K | 0.36% | +$16.8K |
| Ishares TrCORE S P500 ETF | 1,167 | 1,129 | -38 | $762.3K | $845.5K | 0.36% | +$83.2K |
| Duke Energy Corporation(DUK) | 6,231 | 6,606 | +375 | $815.9K | $836.2K | 0.35% | +$20.3K |
| Coinbase Global, Inc.CL A(COIN) | 5,864 | 5,639 | -225 | $1.02M | $824.4K | 0.35% | -$199.5K |
| Johnson & Johnson(JNJ) | 2,900 | 3,171 | +271 | $708.9K | $805.4K | 0.34% | +$96.5K |
| The Coca-Cola Company(KO) | 8,842 | 9,844 | +1,002 | $672.4K | $800.0K | 0.34% | +$127.6K |
| McDonald's Corporation(MCD) | 2,381 | 2,877 | +496 | $740.0K | $777.6K | 0.33% | +$37.5K |
| 3M Company(MMM) | 4,231 | 4,700 | +469 | $614.4K | $760.9K | 0.32% | +$146.5K |
| The Home Depot, Inc.(HD) | 1,906 | 2,103 | +197 | $627.0K | $741.6K | 0.31% | +$114.6K |
| The Procter & Gamble Company(PG) | 4,339 | 4,800 | +461 | $626.8K | $703.9K | 0.30% | +$77.1K |
| RTX Corporation(RTX) | 2,647 | 3,709 | +1,062 | $510.6K | $703.7K | 0.30% | +$193.1K |
| Avnet Inc | 5,741 | 7,905 | +2,164 | $353.8K | $702.1K | 0.30% | +$348.4K |
| Altria Group, Inc.(MO) | 7,358 | 9,744 | +2,386 | $485.6K | $701.1K | 0.30% | +$215.5K |
| Costco Wholesale Corporation(COST) | 1,173 | 746 | -427 | $1.17M | $697.9K | 0.29% | -$470.9K |
| Mastercard IncorporatedCL A(MA) | 1,101 | 1,305 | +204 | $550.3K | $670.4K | 0.28% | +$120.1K |
| Ishares TrISHARES SEMICDTR | 1,106 | 1,037 | -69 | $363.5K | $664.5K | 0.28% | +$301.0K |
| Amphenol CorpCL A | 3,802 | 3,730 | -72 | $480.4K | $657.7K | 0.28% | +$177.3K |
| Ametek Inc | 2,707 | 2,707 | 0 | $580.3K | $655.0K | 0.28% | +$74.7K |
| Morgan Stanley(MS) | 2,523 | 3,114 | +591 | $415.2K | $651.0K | 0.27% | +$235.7K |
| Philip Morris International Inc.(PM) | 3,149 | 3,558 | +409 | $520.7K | $643.7K | 0.27% | +$123.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 858 | 850 | -8 | $558.0K | $634.8K | 0.27% | +$76.8K |
| Chevron Corporation(CVX) | 3,373 | 3,799 | +426 | $698.0K | $629.7K | 0.27% | -$68.2K |
| Snowflake Inc.(SNOW) | 7,445 | 2,392 | -5,053 | $1.12M | $608.8K | 0.26% | -$514.1K |
| Ishares TrCore S&P Small Cap ETF | 4,340 | 4,040 | -300 | $539.5K | $599.2K | 0.25% | +$59.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 10,165 | 14,480 | +4,315 | $397.8K | $590.6K | 0.25% | +$192.9K |
| Bristol-Myers Squibb Company(BMY) | 8,823 | 10,096 | +1,273 | $535.1K | $581.7K | 0.25% | +$46.6K |
| Delta Air Lines, Inc.(DAL) | 5,664 | 6,050 | +386 | $376.5K | $566.6K | 0.24% | +$190.1K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 4,933 | 4,740 | -193 | $476.6K | $564.7K | 0.24% | +$88.0K |
| M&T Bank Corporation(MTB) | 1,553 | 2,367 | +814 | $321.0K | $563.3K | 0.24% | +$242.2K |
| Public Storage(PSA) | 1,209 | 1,765 | +556 | $327.5K | $561.8K | 0.24% | +$234.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 232 | 279 | +47 | $306.4K | $555.1K | 0.23% | +$248.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,553 | 705 | -2,848 | $1.39M | $538.0K | 0.23% | -$849.1K |
| Northrop Grumman Corporation(NOC) | 628 | 1,056 | +428 | $428.4K | $537.6K | 0.23% | +$109.2K |
| Spdr Series TrustST STR SW SERV ST STR SW SERV | 3,379 | 3,129 | -250 | $480.8K | $537.6K | 0.23% | +$56.8K |
| DraftKings Inc.CL A(DKNG) | 22,254 | 21,254 | -1,000 | $481.1K | $536.9K | 0.23% | +$55.7K |
| Wells Fargo & Company(WFC) | 6,211 | 6,312 | +101 | $494.5K | $521.7K | 0.22% | +$27.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,664 | 1,664 | 0 | $453.2K | $497.6K | 0.21% | +$44.4K |
| KLA Corporation(KLAC) | 0 | 1,620 | +1,620 | $0 | $488.8K | 0.21% | +$488.8K |
| Automatic Data Processing In | 1,403 | 2,156 | +753 | $285.1K | $482.8K | 0.20% | +$197.8K |
| Ishares TrU S UTILITS ETF | 4,127 | 4,127 | 0 | $479.2K | $473.0K | 0.20% | -$6.2K |
| Ishares TrISHARES BIOTECH | 2,662 | 2,481 | -181 | $449.5K | $471.9K | 0.20% | +$22.4K |
| American Wtr Wks Co Inc New | 2,736 | 3,498 | +762 | $372.3K | $460.3K | 0.19% | +$87.9K |
| Ford Motor Company(F) | 22,821 | 32,611 | +9,790 | $263.4K | $453.3K | 0.19% | +$189.9K |
| Vanguard Index FdsS P 500 ETF SHS | 848 | 652 | -196 | $506.9K | $447.7K | 0.19% | -$59.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 7,236 | 9,821 | +2,585 | $321.1K | $437.3K | 0.18% | +$116.2K |
| Williams-Sonoma, Inc.(WSM) | 1,988 | 1,876 | -112 | $362.5K | $437.3K | 0.18% | +$74.8K |