Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 50,997 | 55,165 | +4,168 | $10.02M | $11.04M | 3.85% | +$1.02M |
| Apple Inc.(AAPL) | 33,777 | 36,376 | +2,599 | $8.74M | $10.53M | 3.67% | +$1.78M |
| Blackstone Secured Lending Fund(BXSL) | 120,082 | 362,376 | +242,294 | $2.90M | $8.59M | 2.99% | +$5.69M |
| Alphabet Inc.(GOOG) | 22,923 | 21,214 | -1,709 | $7.58M | $7.50M | 2.61% | -$82.3K |
| Tesla, Inc.(TSLA) | 16,757 | 17,789 | +1,032 | $6.10M | $7.48M | 2.61% | +$1.38M |
| Microsoft Corporation(MSFT) | 18,328 | 18,888 | +560 | $7.20M | $7.05M | 2.45% | -$159.2K |
| Abacus Global Management, Inc.(ABX) | 628,578 | 641,685 | +13,107 | $5.48M | $6.87M | 2.39% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 23,915 | 28,590 | +4,675 | $5.96M | $6.81M | 2.37% | +$858.7K |
| INVESCO QQQ TR | 7,508 | 8,138 | +630 | $4.72M | $5.99M | 2.09% | +$1.27M |
| VANGUARD INDEX FDS | 8,546 | 8,494 | -52 | $5.46M | $5.83M | 2.03% | +$377.9K |
| Alphabet Inc.(GOOG) | 15,330 | 15,922 | +592 | $5.10M | $5.69M | 1.98% | +$586.5K |
| Biohaven Ltd.(BHVN) | 335,980 | 337,432 | +1,452 | $3.51M | $5.02M | 1.75% | +$1.51M |
| Micron Technology, Inc.(MU) | 5,260 | 4,222 | -1,038 | $2.45M | $4.87M | 1.70% | +$2.42M |
| Broadcom Inc.(AVGO) | 11,874 | 12,352 | +478 | $4.52M | $4.67M | 1.63% | +$144.8K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 58,984 | 84,979 | +25,995 | $2.98M | $4.29M | 1.49% | +$1.31M |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 39,168 | 58,129 | +18,961 | $1.98M | $2.91M | 1.01% | +$927.1K |
| BERKSHIRE HATHAWAY INC DEL | 5,362 | 5,749 | +387 | $2.56M | $2.88M | 1.00% | +$316.2K |
| Palantir Technologies Inc.(PLTR) | 23,996 | 23,235 | -761 | $3.26M | $2.71M | 0.94% | -$545.4K |
| JPMorgan Chase & Co.(JPM) | 7,266 | 8,244 | +978 | $2.26M | $2.70M | 0.94% | +$438.0K |
| Meta Platforms, Inc.(META) | 4,204 | 4,755 | +551 | $2.79M | $2.68M | 0.93% | -$106.4K |
| JANUS DETROIT STR TR HEND SECU IN ETF | 45,113 | 50,548 | +5,435 | $2.34M | $2.59M | 0.90% | +$247.2K |
| United Parcel Service, Inc.(UPS) | 22,584 | 22,678 | +94 | $2.33M | $2.44M | 0.85% | +$106.8K |
| EXXON MOBIL CORP | 17,039 | 17,828 | +789 | $2.54M | $2.44M | 0.85% | -$105.5K |
| JANUS DETROIT STR TR HENDE INCOM ETF | 39,383 | 42,539 | +3,156 | $1.98M | $2.12M | 0.74% | +$145.0K |
| PACER FDS TR US CASH COWS 100 | 34,575 | 33,729 | -846 | $2.14M | $2.10M | 0.73% | -$46.1K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 43,284 | 40,017 | -3,267 | $2.80M | $2.04M | 0.71% | -$758.1K |
| Eli Lilly and Company(LLY) | 1,657 | 1,665 | +8 | $1.53M | $2.00M | 0.70% | +$468.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,051 | 3,311 | +260 | $778.2K | $1.92M | 0.67% | +$1.15M |
| CrowdStrike Holdings, Inc.(CRWD) | 2,417 | 2,491 | +74 | $963.3K | $1.90M | 0.66% | +$937.9K |
| Walmart Inc.(WMT) | 17,185 | 16,303 | -882 | $2.15M | $1.85M | 0.64% | -$302.6K |
| Intel Corporation(INTC) | 15,877 | 12,391 | -3,486 | $1.01M | $1.73M | 0.60% | +$717.1K |
| Johnson & Johnson(JNJ) | 6,194 | 6,364 | +170 | $1.49M | $1.62M | 0.56% | +$129.1K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 157,062 | 161,082 | +4,020 | $1.52M | $1.61M | 0.56% | +$92.0K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 39,502 | 42,866 | +3,364 | $1.47M | $1.61M | 0.56% | +$134.9K |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 38,693 | 32,014 | -6,679 | $1.87M | $1.55M | 0.54% | -$321.8K |
| Merck & Co., Inc.(MRK) | 12,042 | 12,019 | -23 | $1.44M | $1.54M | 0.54% | +$99.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,032 | 2,035 | +3 | $1.41M | $1.52M | 0.53% | +$108.6K |
| Grayscale Bitcoin Trust ETF(GBTC) | 25,060 | 32,600 | +7,540 | $1.45M | $1.48M | 0.52% | +$35.2K |
| Chevron Corporation(CVX) | 6,463 | 8,817 | +2,354 | $1.21M | $1.46M | 0.51% | +$252.9K |
| APPLIED MATLS INC | 1,637 | 2,014 | +377 | $647.7K | $1.46M | 0.51% | +$808.5K |
| The Home Depot, Inc.(HD) | 2,695 | 4,101 | +1,406 | $923.8K | $1.45M | 0.50% | +$522.7K |
| FIRST TR EXCHANGE-TRADED FD SHS | 29,924 | 29,739 | -185 | $1.44M | $1.43M | 0.50% | -$5.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,479 | 2,725 | +246 | $1.20M | $1.42M | 0.50% | +$219.9K |
| Oracle Corporation(ORCL) | 8,738 | 9,336 | +598 | $1.42M | $1.37M | 0.48% | -$56.2K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 31,184 | 30,893 | -291 | $1.37M | $1.35M | 0.47% | -$27.0K |
| Western Digital Corporation(WDC) | 1,897 | 2,034 | +137 | $694.7K | $1.30M | 0.45% | +$604.4K |
| Bristol-Myers Squibb Company(BMY) | 22,008 | 21,847 | -161 | $1.28M | $1.26M | 0.44% | -$19.4K |
| Cisco Systems, Inc.(CSCO) | 10,154 | 10,643 | +489 | $838.9K | $1.25M | 0.44% | +$411.3K |
| Comfort Systems USA, Inc.(FIX) | 575 | 622 | +47 | $949.0K | $1.23M | 0.43% | +$283.7K |
| Caterpillar Inc.(CAT) | 1,119 | 1,157 | +38 | $888.9K | $1.23M | 0.43% | +$343.4K |
| Visa Inc.(V) | 3,131 | 3,578 | +447 | $975.0K | $1.23M | 0.43% | +$252.5K |
| FIRST TR EXCHANGE-TRADED FD | 13,368 | 12,992 | -376 | $1.26M | $1.22M | 0.43% | -$36.7K |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 10,465 | 9,998 | -467 | $1.08M | $1.22M | 0.42% | +$136.5K |
| BlackRock, Inc.(BLK) | 1,127 | 1,242 | +115 | $1.19M | $1.19M | 0.42% | +$6.0K |
| Texas Instruments Incorporated(TXN) | 3,568 | 3,983 | +415 | $780.9K | $1.19M | 0.41% | +$406.2K |
| GE Vernova Inc.(GEV) | 902 | 955 | +53 | $890.3K | $1.12M | 0.39% | +$231.2K |
| CHUBB LIMITED COM | 2,931 | 3,190 | +259 | $954.8K | $1.09M | 0.38% | +$132.2K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,988 | 3,898 | -90 | $636.2K | $1.06M | 0.37% | +$423.9K |
| iShares Bitcoin Trust ETF(IBIT) | 56,916 | 30,959 | -25,957 | $2.40M | $1.03M | 0.36% | -$1.37M |
| BANK OF AMER CORP | 15,708 | 17,979 | +2,271 | $838.0K | $1.02M | 0.36% | +$186.4K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 34,597 | 34,677 | +80 | $945.5K | $1.02M | 0.36% | +$74.0K |
| ISHARES TR | 7,143 | 7,116 | -27 | $890.6K | $978.6K | 0.34% | +$88.0K |
| UnitedHealth Group Incorporated(UNH) | 1,882 | 2,332 | +450 | $591.4K | $969.4K | 0.34% | +$378.0K |
| Lam Research Corporation(LRCX) | 2,178 | 2,226 | +48 | $593.4K | $964.7K | 0.34% | +$371.3K |
| Costco Wholesale Corporation(COST) | 1,094 | 1,031 | -63 | $1.07M | $964.5K | 0.34% | -$101.8K |
| GE Aerospace(GE) | 2,609 | 2,450 | -159 | $829.8K | $915.7K | 0.32% | +$86.0K |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 25,678 | 26,081 | +403 | $781.6K | $915.2K | 0.32% | +$133.5K |
| Sandisk Corporation(SNDK) | 614 | 401 | -213 | $579.9K | $911.8K | 0.32% | +$331.9K |
| AbbVie Inc.(ABBV) | 3,261 | 3,621 | +360 | $685.7K | $911.2K | 0.32% | +$225.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,955 | 3,109 | +154 | $678.5K | $899.8K | 0.31% | +$221.3K |
| Phillips 66(PSX) | 4,664 | 5,322 | +658 | $740.5K | $899.6K | 0.31% | +$159.1K |
| Wells Fargo & Company(WFC) | 3,228 | 10,679 | +7,451 | $263.7K | $882.5K | 0.31% | +$618.8K |
| AIRBNB INC | 5,311 | 5,988 | +677 | $710.9K | $856.9K | 0.30% | +$146.0K |
| Philip Morris International Inc.(PM) | 3,965 | 4,625 | +660 | $632.3K | $836.7K | 0.29% | +$204.4K |
| Edison International(EIX) | 11,307 | 11,095 | -212 | $818.3K | $826.0K | 0.29% | +$7.7K |
| Marriott International, Inc.(MAR) | 2,278 | 2,198 | -80 | $835.2K | $814.5K | 0.28% | -$20.7K |
| Netflix, Inc.(NFLX) | 13,164 | 11,163 | -2,001 | $1.40M | $797.1K | 0.28% | -$602.0K |
| PG&E Corporation(PCG) | 47,042 | 47,095 | +53 | $826.1K | $792.1K | 0.28% | -$33.9K |
| Centene Corporation(CNC) | 11,805 | 12,292 | +487 | $439.9K | $789.0K | 0.27% | +$349.2K |
| ISHARES TR MSCI USA SZE FT | 4,323 | 4,280 | -43 | $722.2K | $763.0K | 0.27% | +$40.8K |
| PROSHARES TR LARGE CAP CRE | 9,022 | 8,905 | -117 | $722.4K | $758.8K | 0.26% | +$36.4K |
| FIRST TR EXCHANGE-TRADED FD | 2,848 | 2,811 | -37 | $721.4K | $744.1K | 0.26% | +$22.8K |
| FedEx Corporation(FDX) | 2,310 | 2,372 | +62 | $854.9K | $742.6K | 0.26% | -$112.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 16,660 | 16,624 | -36 | $729.5K | $738.6K | 0.26% | +$9.1K |
| Fortinet, Inc.(FTNT) | 4,626 | 4,788 | +162 | $364.1K | $735.5K | 0.26% | +$371.5K |
| Valero Energy Corporation(VLO) | 2,346 | 2,800 | +454 | $552.7K | $729.3K | 0.25% | +$176.7K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 30,000 | 30,000 | 0 | $730.2K | $729.3K | 0.25% | -$900 |
| ABBOTT LABORATORIES | 4,697 | 8,006 | +3,309 | $474.6K | $726.5K | 0.25% | +$251.9K |
| International Business Machines Corporation(IBM) | 1,771 | 2,541 | +770 | $425.4K | $714.5K | 0.25% | +$289.1K |
| Teradyne, Inc.(TER) | 1,337 | 1,471 | +134 | $488.7K | $711.7K | 0.25% | +$223.0K |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 10,040 | 13,206 | +3,166 | $541.0K | $710.5K | 0.25% | +$169.6K |
| Lockheed Martin Corporation(LMT) | 1,378 | 1,372 | -6 | $842.9K | $698.8K | 0.24% | -$144.1K |
| The TJX Companies, Inc.(TJX) | 3,847 | 4,609 | +762 | $616.7K | $698.2K | 0.24% | +$81.5K |
| Kinder Morgan, Inc.(KMI) | 18,909 | 21,470 | +2,561 | $598.5K | $686.4K | 0.24% | +$87.9K |
| Calamos Strategic Total Return Fund(CSQ) | 32,371 | 32,408 | +37 | $610.2K | $666.3K | 0.23% | +$56.1K |
| Cummins Inc.(CMI) | 813 | 931 | +118 | $500.7K | $663.7K | 0.23% | +$163.0K |
| Arista Networks, Inc.(ANET) | 4,524 | 3,861 | -663 | $698.4K | $655.9K | 0.23% | -$42.5K |
| Ciena Corporation(CIEN) | 1,262 | 1,289 | +27 | $589.6K | $632.3K | 0.22% | +$42.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 14,809 | 14,736 | -73 | $615.8K | $631.2K | 0.22% | +$15.5K |
| Aon plc(AON) | 896 | 1,896 | +1,000 | $289.4K | $628.8K | 0.22% | +$339.5K |