Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 60,318 | 156,777 | +96,459 | $15.31M | $45.36M | 12.52% | +$30.06M |
| ISHARES TR | 18,845 | 18,849 | +4 | $12.31M | $14.12M | 3.90% | +$1.81M |
| ISHARES TR | 146,168 | 147,990 | +1,822 | $12.67M | $12.79M | 3.53% | +$118.0K |
| Microsoft Corporation(MSFT) | 21,442 | 29,476 | +8,034 | $7.94M | $11.00M | 3.03% | +$3.06M |
| VANGUARD INDEX FDS | 27,832 | 28,261 | +429 | $8.93M | $10.46M | 2.89% | +$1.53M |
| NVIDIA Corporation(NVDA) | 49,580 | 50,937 | +1,357 | $8.65M | $10.19M | 2.81% | +$1.55M |
| ISHARES TR | 60,130 | 61,063 | +933 | $9.10M | $9.54M | 2.63% | +$440.0K |
| Alphabet Inc.(GOOG) | 15,686 | 23,239 | +7,553 | $4.51M | $8.31M | 2.29% | +$3.79M |
| VANGUARD WHITEHALL FDS | 45,322 | 45,408 | +86 | $6.71M | $7.18M | 1.98% | +$463.6K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 56,670 | 56,227 | -443 | $5.31M | $6.46M | 1.78% | +$1.15M |
| ISHARES TR | 38,628 | 38,772 | +144 | $5.50M | $6.37M | 1.76% | +$867.3K |
| ISHARES TR | 147,257 | 149,439 | +2,182 | $6.27M | $6.19M | 1.71% | -$76.0K |
| SPDR Gold Shares(GLD) | 15,869 | 16,015 | +146 | $6.83M | $5.90M | 1.63% | -$928.6K |
| Palantir Technologies Inc.(PLTR) | 47,143 | 48,536 | +1,393 | $6.90M | $5.66M | 1.56% | -$1.23M |
| Alphabet Inc.(GOOG) | 9,665 | 15,555 | +5,890 | $2.77M | $5.50M | 1.52% | +$2.72M |
| GLOBAL X FDS ARTIFICIAL ETF | 83,056 | 82,563 | -493 | $3.88M | $5.42M | 1.49% | +$1.54M |
| Kinder Morgan, Inc.(KMI) | 150,912 | 148,674 | -2,238 | $5.06M | $4.75M | 1.31% | -$307.0K |
| Amazon.com, Inc.(AMZN) | 12,673 | 19,721 | +7,048 | $2.64M | $4.70M | 1.30% | +$2.06M |
| Broadcom Inc.(AVGO) | 10,845 | 10,680 | -165 | $3.36M | $4.03M | 1.11% | +$677.8K |
| ISHARES TR | 37,657 | 39,976 | +2,319 | $3.74M | $3.96M | 1.09% | +$218.6K |
| EXXON MOBIL CORP | 24,805 | 27,893 | +3,088 | $4.21M | $3.81M | 1.05% | -$394.9K |
| APPLIED DIGITAL CORP | 97,510 | 97,475 | -35 | $2.31M | $3.64M | 1.00% | +$1.32M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 83,996 | 86,264 | +2,268 | $3.37M | $3.48M | 0.96% | +$104.0K |
| Johnson & Johnson(JNJ) | 10,229 | 13,266 | +3,037 | $2.50M | $3.37M | 0.93% | +$868.7K |
| Eli Lilly and Company(LLY) | 2,755 | 2,744 | -11 | $2.53M | $3.29M | 0.91% | +$757.4K |
| ISHARES TR CORE HIGH DV ETF | 23,369 | 119,144 | +95,775 | $3.17M | $3.27M | 0.90% | +$94.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,602 | 4,192 | -410 | $1.80M | $3.20M | 0.88% | +$1.40M |
| VANGUARD WORLD FD INF TECH ETF | 3,338 | 26,334 | +22,996 | $2.33M | $3.15M | 0.87% | +$818.6K |
| VANGUARD BD INDEX FDS | 38,309 | 39,693 | +1,384 | $2.96M | $3.04M | 0.84% | +$87.8K |
| JPMorgan Chase & Co.(JPM) | 8,326 | 8,631 | +305 | $2.45M | $2.83M | 0.78% | +$375.9K |
| INVESCO QQQ TR | 3,703 | 3,781 | +78 | $2.14M | $2.78M | 0.77% | +$647.0K |
| Axon Enterprise, Inc.(AXON) | 4,997 | 4,655 | -342 | $2.12M | $2.61M | 0.72% | +$487.5K |
| FIDELITY COMWLTH TR | 22,522 | 23,038 | +516 | $1.91M | $2.38M | 0.66% | +$465.6K |
| Sprott Physical Gold Trust(PHYS) | 76,351 | 75,124 | -1,227 | $2.71M | $2.27M | 0.63% | -$439.4K |
| Micron Technology, Inc.(MU) | 1,477 | 1,775 | +298 | $499.0K | $2.05M | 0.57% | +$1.55M |
| AT&T Inc.(T) | 100,931 | 98,185 | -2,746 | $2.93M | $2.03M | 0.56% | -$893.6K |
| Merck & Co., Inc.(MRK) | 11,339 | 15,581 | +4,242 | $1.36M | $2.00M | 0.55% | +$638.3K |
| Public Service Enterprise Group Incorporated(PEG) | 24,536 | 24,431 | -105 | $1.99M | $1.98M | 0.55% | -$3.4K |
| ISHARES TR FUTU AI TECH ETF | 25,185 | 25,735 | +550 | $1.17M | $1.96M | 0.54% | +$788.1K |
| GE Aerospace(GE) | 5,081 | 5,222 | +141 | $1.44M | $1.95M | 0.54% | +$509.5K |
| BANK OF AMER CORP | 31,560 | 33,744 | +2,184 | $1.54M | $1.92M | 0.53% | +$384.2K |
| Chevron Corporation(CVX) | 7,863 | 11,466 | +3,603 | $1.63M | $1.90M | 0.52% | +$273.8K |
| Oracle Corporation(ORCL) | 0 | 12,254 | +12,254 | $0 | $1.80M | 0.50% | +$1.80M |
| Navitas Semiconductor Corporation(NVTS) | 93,820 | 97,270 | +3,450 | $822.8K | $1.74M | 0.48% | +$920.3K |
| Verizon Communications Inc.(VZ) | 42,106 | 40,516 | -1,590 | $2.11M | $1.72M | 0.47% | -$398.3K |
| AbbVie Inc.(ABBV) | 6,506 | 6,759 | +253 | $1.41M | $1.70M | 0.47% | +$285.8K |
| COLUMBIA ETF TR I CORE BOND ETF | 51,220 | 53,220 | +2,000 | $1.54M | $1.60M | 0.44% | +$56.4K |
| Cisco Systems, Inc.(CSCO) | 10,617 | 13,083 | +2,466 | $823.8K | $1.54M | 0.42% | +$713.0K |
| Pfizer Inc.(PFE) | 61,767 | 63,133 | +1,366 | $1.73M | $1.52M | 0.42% | -$214.2K |
| GE Vernova Inc.(GEV) | 1,280 | 1,235 | -45 | $1.12M | $1.45M | 0.40% | +$333.8K |
| VANGUARD INDEX FDS | 1,912 | 2,062 | +150 | $1.14M | $1.42M | 0.39% | +$273.7K |
| International Business Machines Corporation(IBM) | 3,943 | 4,992 | +1,049 | $955.8K | $1.40M | 0.39% | +$448.1K |
| The Procter & Gamble Company(PG) | 9,193 | 9,193 | 0 | $1.33M | $1.35M | 0.37% | +$20.2K |
| iShares Gold Trust(IAU) | 17,678 | 17,841 | +163 | $1.56M | $1.35M | 0.37% | -$211.3K |
| ISHARES TR CORE DIV GRWTH | 17,055 | 17,266 | +211 | $1.20M | $1.31M | 0.36% | +$111.7K |
| ISHARES TR MSCI USA MIN ETF | 13,322 | 13,322 | 0 | $1.24M | $1.29M | 0.35% | +$49.6K |
| VANGUARD WORLD FD FINANCIALS ETF | 9,736 | 9,711 | -25 | $1.18M | $1.28M | 0.35% | +$101.8K |
| ISHARES TR | 12,234 | 12,213 | -21 | $1.10M | $1.27M | 0.35% | +$166.5K |
| ISHARES TR INVT GRAD SY ETF | 27,045 | 27,060 | +15 | $1.22M | $1.22M | 0.34% | +$2.0K |
| Walmart Inc.(WMT) | 10,807 | 10,321 | -486 | $1.34M | $1.17M | 0.32% | -$174.2K |
| Amgen Inc.(AMGN) | 599 | 3,099 | +2,500 | $210.7K | $1.12M | 0.31% | +$911.6K |
| iShares Silver Trust(SLV) | 19,235 | 18,735 | -500 | $1.31M | $1.00M | 0.28% | -$308.9K |
| Cummins Inc.(CMI) | 0 | 1,400 | +1,400 | $0 | $998.5K | 0.28% | +$998.5K |
| Texas Instruments Incorporated(TXN) | 3,347 | 3,347 | 0 | $649.7K | $997.6K | 0.28% | +$347.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,749 | 15,425 | -324 | $712.8K | $994.9K | 0.27% | +$282.1K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 13,369 | +13,369 | $0 | $960.7K | 0.27% | +$960.7K |
| ISHARES TR | 7,389 | 7,533 | +144 | $869.4K | $960.5K | 0.27% | +$91.1K |
| Citigroup Inc.(C) | 6,715 | 6,716 | +1 | $761.5K | $939.9K | 0.26% | +$178.4K |
| ISHARES TR | 7,991 | 8,147 | +156 | $927.8K | $933.7K | 0.26% | +$5.9K |
| Meta Platforms, Inc.(META) | 1,208 | 1,649 | +441 | $691.4K | $928.6K | 0.26% | +$237.3K |
| Visa Inc.(V) | 2,828 | 2,628 | -200 | $854.8K | $901.7K | 0.25% | +$47.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,512 | 16,972 | +1,460 | $950.3K | $901.4K | 0.25% | -$48.9K |
| Caterpillar Inc.(CAT) | 839 | 831 | -8 | $594.7K | $885.3K | 0.24% | +$290.7K |
| Arista Networks, Inc.(ANET) | 4,786 | 5,186 | +400 | $587.6K | $881.0K | 0.24% | +$293.4K |
| Intel Corporation(INTC) | 5,706 | 6,253 | +547 | $251.8K | $873.1K | 0.24% | +$621.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,136 | 1,129 | -7 | $738.6K | $843.3K | 0.23% | +$104.7K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,540 | 14,059 | -481 | $869.2K | $839.7K | 0.23% | -$29.4K |
| Southern Copper Corporation(SCCO) | 2,094 | 4,779 | +2,685 | $360.3K | $832.8K | 0.23% | +$472.5K |
| The TJX Companies, Inc.(TJX) | 4,961 | 5,455 | +494 | $792.2K | $826.4K | 0.23% | +$34.2K |
| BridgeBio Pharma, Inc.(BBIO) | 9,035 | 10,754 | +1,719 | $670.9K | $801.0K | 0.22% | +$130.0K |
| McDonald's Corporation(MCD) | 2,926 | 2,927 | +1 | $909.5K | $791.3K | 0.22% | -$118.2K |
| ISHARES TR | 15,690 | 15,610 | -80 | $903.9K | $766.9K | 0.21% | -$137.0K |
| The Home Depot, Inc.(HD) | 2,178 | 2,160 | -18 | $716.2K | $761.7K | 0.21% | +$45.6K |
| WisdomTree, Inc.(WT) | 7,613 | 7,908 | +295 | $668.7K | $756.2K | 0.21% | +$87.4K |
| Duke Energy Corporation(DUK) | 5,933 | 5,933 | 0 | $776.9K | $751.0K | 0.21% | -$25.9K |
| Ryder System, Inc.(R) | 2,840 | 2,840 | 0 | $581.4K | $749.1K | 0.21% | +$167.7K |
| Eaton Corporation plc(ETN) | 1,730 | 1,731 | +1 | $618.9K | $737.7K | 0.20% | +$118.7K |
| ConocoPhillips(COP) | 6,841 | 7,094 | +253 | $903.0K | $737.5K | 0.20% | -$165.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,244 | +1,244 | $0 | $722.7K | 0.20% | +$722.7K |
| Costco Wholesale Corporation(COST) | 779 | 768 | -11 | $776.6K | $718.0K | 0.20% | -$58.5K |
| APPLIED MATLS INC | 1,467 | 988 | -479 | $501.4K | $714.3K | 0.20% | +$212.9K |
| Arbutus Biopharma Corporation(ABUS) | 131,870 | 147,995 | +16,125 | $593.4K | $710.4K | 0.20% | +$117.0K |
| DBX ETF TR | 17,290 | 19,390 | +2,100 | $625.2K | $708.1K | 0.20% | +$82.9K |
| Valero Energy Corporation(VLO) | 3,825 | 2,708 | -1,117 | $945.0K | $705.2K | 0.19% | -$239.8K |
| The Boeing Company(BA) | 2,858 | 3,250 | +392 | $568.8K | $703.5K | 0.19% | +$134.7K |
| DBX ETF TR | 10,480 | 14,930 | +4,450 | $488.5K | $699.4K | 0.19% | +$210.9K |
| Corning Incorporated(GLW) | 2,623 | 2,723 | +100 | $356.7K | $695.6K | 0.19% | +$338.9K |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,243 | 2,320 | +77 | $610.8K | $693.8K | 0.19% | +$83.0K |
| FIDELITY COVINGTON TRUST | 11,668 | 11,472 | -196 | $644.5K | $691.6K | 0.19% | +$47.1K |
| SoundHound AI, Inc.(SOUN) | 70,445 | 103,565 | +33,120 | $484.0K | $670.1K | 0.18% | +$186.1K |