Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 43,051 | 43,562 | +511 | $7.51M | $8.72M | 6.49% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 25,647 | 24,122 | -1,525 | $5.34M | $5.75M | 4.28% | +$407.7K |
| Apple Inc.(AAPL) | 19,255 | 18,984 | -271 | $4.89M | $5.49M | 4.09% | +$606.5K |
| INVESCO QQQ TR | 4,639 | 7,078 | +2,439 | $2.68M | $5.21M | 3.88% | +$2.53M |
| VANGUARD INDEX FDS | 5,303 | 6,195 | +892 | $3.17M | $4.25M | 3.17% | +$1.09M |
| ISHARES TR | 0 | 42,993 | +42,993 | $3.71M | $4.07M | 3.03% | +$359.4K |
| Microsoft Corporation(MSFT) | 10,489 | 10,866 | +377 | $3.88M | $4.05M | 3.02% | +$170.5K |
| Alphabet Inc.(GOOG) | 10,938 | 9,565 | -1,373 | $3.15M | $3.42M | 2.55% | +$272.9K |
| Broadcom Inc.(AVGO) | 8,852 | 8,502 | -350 | $2.74M | $3.21M | 2.39% | +$470.2K |
| ASML HLDG NV N Y REGISTRY SHS | 1,987 | 1,484 | -503 | $2.62M | $2.95M | 2.20% | +$327.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1 | 0 | -1 | $2.35M | $2.69M | 2.00% | +$341.0K |
| ISHARES TR MSCI USA QLT FCT | 14,810 | 12,136 | -2,674 | $2.84M | $2.66M | 1.98% | -$177.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,580 | 5,165 | -415 | $1.89M | $2.47M | 1.84% | +$580.1K |
| Meta Platforms, Inc.(META) | 3,979 | 3,976 | -3 | $2.28M | $2.24M | 1.67% | -$36.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,665 | 11,469 | -196 | $1.55M | $2.19M | 1.63% | +$634.8K |
| Visa Inc.(V) | 6,452 | 6,306 | -146 | $1.95M | $2.16M | 1.61% | +$213.5K |
| The Progressive Corporation(PGR) | 7,094 | 8,570 | +1,476 | $1.41M | $1.87M | 1.39% | +$465.8K |
| BERKSHIRE HATHAWAY INC DEL | 3,397 | 3,597 | +200 | $1.63M | $1.80M | 1.34% | +$172.1K |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | $1.45M | $1.52M | 1.13% | +$71.3K |
| Palo Alto Networks, Inc.(PANW) | 4,447 | 4,447 | 0 | $712.9K | $1.52M | 1.13% | +$803.6K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 44,780 | +44,780 | $1.48M | $1.49M | 1.11% | +$11.6K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,032 | 24,032 | 0 | $1.33M | $1.48M | 1.10% | +$142.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,214 | 24,214 | 0 | $1.37M | $1.37M | 1.02% | -$4.8K |
| ISHARES TR BROAD USD HIGH | 0 | 0 | 0 | $1.34M | $1.31M | 0.97% | -$30.5K |
| ISHARES TR | 0 | 11,490 | +11,490 | $1.27M | $1.25M | 0.93% | -$16.5K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 15,685 | +15,685 | $1.08M | $1.24M | 0.92% | +$154.8K |
| Waste Connections, Inc.(WCN) | 7,206 | 7,081 | -125 | $1.17M | $1.18M | 0.88% | +$10.7K |
| S&P Global Inc.(SPGI) | 2,803 | 2,803 | 0 | $1.19M | $1.14M | 0.85% | -$50.7K |
| MSCI Inc.(MSCI) | 2,225 | 2,024 | -201 | $1.20M | $1.13M | 0.84% | -$65.8K |
| Murphy USA Inc.(MUSA) | 1 | 0 | -1 | $1.02M | $1.11M | 0.83% | +$92.4K |
| UnitedHealth Group Incorporated(UNH) | 3,188 | 2,669 | -519 | $862.6K | $1.11M | 0.83% | +$246.7K |
| Mastercard Incorporated(MA) | 2,184 | 2,118 | -66 | $1.09M | $1.09M | 0.81% | -$3.5K |
| AAON INC | 8,429 | 8,429 | 0 | $697.5K | $1.07M | 0.80% | +$371.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 1 | 0 | -1 | $940.5K | $1.04M | 0.78% | +$102.0K |
| Micron Technology, Inc.(MU) | 700 | 896 | +196 | $236.6K | $1.03M | 0.77% | +$797.7K |
| Kinsale Capital Group, Inc.(KNSL) | 1 | 0 | -1 | $1.01M | $1.03M | 0.76% | +$19.5K |
| Fair Isaac Corporation(FICO) | 803 | 803 | 0 | $857.2K | $959.4K | 0.71% | +$102.2K |
| O'Reilly Automotive, Inc.(ORLY) | 8,645 | 9,386 | +741 | $798.0K | $864.4K | 0.64% | +$66.3K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 0 | 0 | 0 | $684.4K | $856.4K | 0.64% | +$172.0K |
| ISHARES INC | 13,596 | 13,596 | 0 | $799.6K | $854.5K | 0.64% | +$54.9K |
| Nasdaq, Inc.(NDAQ) | 10,669 | 10,669 | 0 | $905.7K | $840.9K | 0.63% | -$64.8K |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 0 | 0 | $668.7K | $836.4K | 0.62% | +$167.6K |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 0 | 0 | $684.8K | $826.6K | 0.62% | +$141.8K |
| BANK OF AMER CORP | 14,643 | 14,343 | -300 | $713.8K | $817.3K | 0.61% | +$103.4K |
| The Sherwin-Williams Company(SHW) | 2,299 | 2,299 | 0 | $736.9K | $791.6K | 0.59% | +$54.6K |
| ISHARES TR | 11,695 | 11,695 | 0 | $720.9K | $783.7K | 0.58% | +$62.8K |
| AutoZone, Inc.(AZO) | 192 | 242 | +50 | $648.5K | $773.4K | 0.58% | +$124.9K |
| Sandisk Corporation(SNDK) | 330 | 330 | 0 | $209.7K | $750.3K | 0.56% | +$540.7K |
| GE Vernova Inc.(GEV) | 629 | 629 | 0 | $549.4K | $739.3K | 0.55% | +$189.9K |
| Watsco, Inc.(WSO) | 1,756 | 1,756 | 0 | $638.8K | $731.8K | 0.54% | +$93.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,415 | 2,415 | 0 | $573.9K | $731.7K | 0.54% | +$157.8K |
| JPMorgan Chase & Co.(JPM) | 2,390 | 2,131 | -259 | $703.0K | $697.5K | 0.52% | -$5.5K |
| VANGUARD WORLD FD INF TECH ETF | 712 | 5,699 | +4,987 | $497.1K | $681.2K | 0.51% | +$184.1K |
| ISHARES TR MSCI INTL QUALTY | 9,504 | 13,441 | +3,937 | $439.4K | $666.0K | 0.50% | +$226.6K |
| Pimco Dynamic Income Opportunities Fund(PDO) | 0 | 0 | 0 | $647.7K | $661.5K | 0.49% | +$13.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 0 | 0 | $670.2K | $661.3K | 0.49% | -$8.9K |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 0 | 0 | $667.6K | $655.6K | 0.49% | -$12.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,770 | 11,770 | 0 | $721.0K | $625.1K | 0.47% | -$95.9K |
| TransDigm Group Incorporated(TDG) | 1 | 0 | -1 | $537.8K | $618.1K | 0.46% | +$80.3K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,875 | 6,875 | 0 | $430.9K | $617.7K | 0.46% | +$186.8K |
| ISHARES TR | 0 | 7,277 | +7,277 | $242.2K | $597.5K | 0.44% | +$355.3K |
| INTUITIVE SURGICAL INC | 0 | 3,237 | +3,237 | $1.45M | $590.5K | 0.44% | -$855.3K |
| PIMCO Dynamic Income Fund(PDI) | 0 | 0 | 0 | $602.8K | $588.6K | 0.44% | -$14.3K |
| Shopify Inc.(SHOP) | 3,800 | 4,993 | +1,193 | $450.8K | $570.1K | 0.42% | +$119.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,047 | 1,028 | -19 | $588.3K | $541.2K | 0.40% | -$47.1K |
| The TJX Companies, Inc.(TJX) | 3,537 | 3,537 | 0 | $564.9K | $535.9K | 0.40% | -$29.0K |
| Domino's Pizza, Inc.(DPZ) | 2,338 | 1,764 | -574 | $838.9K | $522.2K | 0.39% | -$316.6K |
| VANGUARD INDEX FDS | 966 | 5,796 | +4,830 | $421.9K | $499.3K | 0.37% | +$77.3K |
| EXXON MOBIL CORP | 1 | 0 | -1 | $618.2K | $448.9K | 0.33% | -$169.4K |
| abrdn Physical Gold Shares ETF(SGOL) | 0 | 11,582 | +11,582 | $516.8K | $442.8K | 0.33% | -$74.0K |
| Pool Corporation(POOL) | 2,568 | 2,002 | -566 | $519.6K | $430.2K | 0.32% | -$89.4K |
| VANGUARD INDEX FDS | 1,910 | 1,910 | 0 | $374.7K | $416.2K | 0.31% | +$41.5K |
| Copart, Inc.(CPRT) | 18,178 | 14,589 | -3,589 | $603.5K | $411.3K | 0.31% | -$192.2K |
| ISHARES TR | 0 | 13,400 | +13,400 | $417.5K | $408.6K | 0.30% | -$8.9K |
| BLACKROCK MULTI SECTOR INC T | 0 | 0 | 0 | $390.5K | $390.5K | 0.29% | $0 |
| Oracle Corporation(ORCL) | 3,101 | 2,620 | -481 | $456.2K | $384.0K | 0.29% | -$72.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 710 | 710 | 0 | $329.6K | $370.9K | 0.28% | +$41.3K |
| ISHARES TR | 1,500 | 1,500 | 0 | $320.5K | $363.6K | 0.27% | +$43.1K |
| SAP SE(SAP) | 2,343 | 2,343 | 0 | $401.1K | $361.1K | 0.27% | -$40.1K |
| Advanced Micro Devices, Inc.(AMD) | 898 | 604 | -294 | $182.7K | $350.9K | 0.26% | +$168.2K |
| Alphabet Inc.(GOOG) | 395 | 991 | +596 | $113.3K | $350.1K | 0.26% | +$236.8K |
| SPDR SERIES TRUST ST STR SP500DIV | 7,200 | 7,200 | 0 | $327.7K | $343.5K | 0.26% | +$15.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,156 | 2,156 | 0 | $316.1K | $342.1K | 0.25% | +$26.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,290 | 6,290 | 0 | $310.6K | $337.2K | 0.25% | +$26.7K |
| Marvell Technology, Inc.(MRVL) | 3,064 | 0 | -3,064 | $303.5K | $333.3K | 0.25% | +$29.9K |
| Tesla, Inc.(TSLA) | 1 | 0 | -1 | $290.7K | $328.9K | 0.24% | +$38.2K |
| Philip Morris International Inc.(PM) | 1,749 | 1,749 | 0 | $291.8K | $319.0K | 0.24% | +$27.2K |
| WisdomTree, Inc.(WT) | 1 | 0 | -1 | $284.5K | $310.1K | 0.23% | +$25.6K |
| Trane Technologies plc(TT) | 520 | 625 | +105 | $217.2K | $307.4K | 0.23% | +$90.3K |
| Chevron Corporation(CVX) | 1,891 | 1,764 | -127 | $391.2K | $292.4K | 0.22% | -$98.8K |
| Netflix, Inc.(NFLX) | 6,830 | 4,040 | -2,790 | $656.7K | $288.5K | 0.21% | -$368.2K |
| MercadoLibre, Inc.(MELI) | 165 | 165 | 0 | $285.3K | $280.1K | 0.21% | -$5.2K |
| ISHARES INC | 4,000 | 4,000 | 0 | $250.6K | $278.0K | 0.21% | +$27.4K |
| ISHARES TR | 925 | 925 | 0 | $229.4K | $277.9K | 0.21% | +$48.5K |
| Ryan Specialty Holdings, Inc.(RYAN) | 1 | 0 | -1 | $281.6K | $263.5K | 0.20% | -$18.1K |
| ISHARES TR | 0 | 2,366 | +2,366 | $261.2K | $261.1K | 0.19% | -$95 |
| Uber Technologies, Inc.(UBER) | 3,487 | 3,617 | +130 | $250.8K | $261.0K | 0.19% | +$10.2K |
| APPLIED MATLS INC | 356 | 356 | 0 | $121.7K | $257.4K | 0.19% | +$135.7K |
| iShares Silver Trust(SLV) | 0 | 4,790 | +4,790 | $326.4K | $256.1K | 0.19% | -$70.3K |
| ISHARES TR 0-5YR INVT GR CP | 0 | 5,060 | +5,060 | $255.5K | $254.9K | 0.19% | -$607 |