Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,639 | 7,078 | +2,439 | 2,678 | 5,212 | 3.88% | +2,535 |
| NVIDIA CORPORATION(NVDA) | 43,051 | 43,562 | +511 | 7,509 | 8,716 | 6.49% | +1,208 |
| VANGUARD INDEX FDS | 5,303 | 6,195 | +892 | 3,169 | 4,255 | 3.17% | +1,086 |
| PALO ALTO NETWORKS INC(PANW) | 4,447 | 4,447 | 0 | 713 | 1,517 | 1.13% | +804 |
| MICRON TECHNOLOGY INC(MU) | 700 | 896 | +196 | 237 | 1,034 | 0.77% | +798 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,665 | 11,469 | -196 | 1,550 | 2,185 | 1.63% | +635 |
| APPLE INC(AAPL) | 19,255 | 18,984 | -271 | 4,887 | 5,493 | 4.09% | +606 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,580 | 5,165 | -415 | 1,891 | 2,471 | 1.84% | +580 |
| SANDISK CORP(SNDK) | 330 | 330 | 0 | 210 | 750 | 0.56% | +541 |
| BROADCOM INC(AVGO) | 8,852 | 8,502 | -350 | 2,741 | 3,212 | 2.39% | +470 |
| PROGRESSIVE CORP(PGR) | 7,094 | 8,570 | +1,476 | 1,406 | 1,872 | 1.39% | +466 |
| AMAZON COM INC(AMZN) | 25,647 | 24,122 | -1,525 | 5,342 | 5,749 | 4.28% | +408 |
| AAON INC | 8,429 | 8,429 | 0 | 698 | 1,069 | 0.80% | +372 |
| ISHARES TR | 0 | 42,993 | +42,993 | 3,706 | 4,066 | 3.03% | +359 |
| ISHARES TR | 0 | 7,277 | +7,277 | 242 | 598 | 0.44% | +355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1 | 0 | -1 | 2,350 | 2,691 | 2.00% | +341 |
| ASML HLDG NV N Y REGISTRY SHS | 1,987 | 1,484 | -503 | 2,624 | 2,952 | 2.20% | +328 |
| ALPHABET INC(GOOG) | 10,938 | 9,565 | -1,373 | 3,145 | 3,418 | 2.55% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 3,188 | 2,669 | -519 | 863 | 1,109 | 0.83% | +247 |
| BEST BUY INC(BBY) | 0 | 3,100 | +3,100 | 0 | 238 | 0.18% | +238 |
| ALPHABET INC(GOOG) | 395 | 991 | +596 | 113 | 350 | 0.26% | +237 |
| ISHARES TR MSCI INTL QUALTY | 9,504 | 13,441 | +3,937 | 439 | 666 | 0.50% | +227 |
| VISA INC(V) | 6,452 | 6,306 | -146 | 1,950 | 2,164 | 1.61% | +213 |
| GE VERNOVA INC(GEV) | 629 | 629 | 0 | 549 | 739 | 0.55% | +190 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,875 | 6,875 | 0 | 431 | 618 | 0.46% | +187 |
| VANGUARD WORLD FD INF TECH ETF | 712 | 5,699 | +4,987 | 497 | 681 | 0.51% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 3,397 | 3,597 | +200 | 1,628 | 1,800 | 1.34% | +172 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 0 | 0 | 684 | 856 | 0.64% | +172 |
| MICROSOFT CORP(MSFT) | 10,489 | 10,866 | +377 | 3,883 | 4,053 | 3.02% | +171 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 599 | +599 | 0 | 170 | 0.13% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 898 | 604 | -294 | 183 | 351 | 0.26% | +168 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 0 | 0 | 669 | 836 | 0.62% | +168 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,415 | 2,415 | 0 | 574 | 732 | 0.54% | +158 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 15,685 | +15,685 | 1,085 | 1,240 | 0.92% | +155 |
| INTEL CORP(INTC) | 1,046 | 1,382 | +336 | 46 | 193 | 0.14% | +147 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,032 | 24,032 | 0 | 1,334 | 1,477 | 1.10% | +143 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 0 | 0 | 0 | 685 | 827 | 0.62% | +142 |
| KLA CORP(KLAC) | 62 | 760 | +698 | 91 | 229 | 0.17% | +138 |
| APPLIED MATLS INC | 356 | 356 | 0 | 122 | 257 | 0.19% | +136 |
| AUTOZONE INC(AZO) | 192 | 242 | +50 | 649 | 773 | 0.58% | +125 |
| ON HLDG AG(ONON) | 1,500 | 4,876 | +3,376 | 51 | 173 | 0.13% | +122 |
| SHOPIFY INC(SHOP) | 3,800 | 4,993 | +1,193 | 451 | 570 | 0.42% | +119 |
| BANK OF AMER CORP | 14,643 | 14,343 | -300 | 714 | 817 | 0.61% | +103 |
| FAIR ISAAC CORP(FICO) | 803 | 803 | 0 | 857 | 959 | 0.71% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 600 | +600 | 0 | 102 | 0.08% | +102 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1 | 0 | -1 | 940 | 1,042 | 0.78% | +102 |
| WATSCO INC(WSO) | 1,756 | 1,756 | 0 | 639 | 732 | 0.54% | +93 |
| MURPHY USA INC(MUSA) | 1 | 0 | -1 | 1,017 | 1,110 | 0.83% | +92 |
| TRANE TECHNOLOGIES PLC(TT) | 520 | 625 | +105 | 217 | 307 | 0.23% | +90 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 2,965 | +2,965 | 0 | 81 | 0.06% | +81 |
| TRANSDIGM GROUP INC(TDG) | 1 | 0 | -1 | 538 | 618 | 0.46% | +80 |
| VANGUARD INDEX FDS | 966 | 5,796 | +4,830 | 422 | 499 | 0.37% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47 | 297 | +250 | 11 | 84 | 0.06% | +72 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 1,446 | 1,517 | 1.13% | +71 |
| AMPLIFY ETF TR | 2,275 | 2,275 | 0 | 171 | 239 | 0.18% | +68 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,645 | 9,386 | +741 | 798 | 864 | 0.64% | +66 |
| ISHARES TR | 11,695 | 11,695 | 0 | 721 | 784 | 0.58% | +63 |
| VANGUARD INTL EQUITY INDEX F | 0 | 728 | +728 | 0 | 61 | 0.05% | +61 |
| ISHARES INC | 13,596 | 13,596 | 0 | 800 | 855 | 0.64% | +55 |
| SHERWIN WILLIAMS CO(SHW) | 2,299 | 2,299 | 0 | 737 | 792 | 0.59% | +55 |
| ELI LILLY & CO(LLY) | 159 | 167 | +8 | 146 | 200 | 0.15% | +54 |
| ARCH CAP GROUP LTD ORD | 0 | 0 | 0 | 0 | 53 | 0.04% | +53 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 89 | 89 | 0 | 35 | 86 | 0.06% | +51 |
| ISHARES TR | 925 | 925 | 0 | 229 | 278 | 0.21% | +49 |
| CISCO SYS INC(CSCO) | 987 | 1,049 | +62 | 77 | 123 | 0.09% | +47 |
| ISHARES TR | 1,500 | 1,500 | 0 | 321 | 364 | 0.27% | +43 |
| VANGUARD INDEX FDS | 1,910 | 1,910 | 0 | 375 | 416 | 0.31% | +42 |
| STATE STR SPDR DOW JONES IND(DIA) | 710 | 710 | 0 | 330 | 371 | 0.28% | +41 |
| WESTERN DIGITAL CORP(WDC) | 110 | 110 | 0 | 30 | 70 | 0.05% | +41 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,575 | +1,575 | 0 | 39 | 0.03% | +39 |
| TESLA INC(TSLA) | 1 | 0 | -1 | 291 | 329 | 0.24% | +38 |
| GLOBAL X FDS US INFR DEV ETF | 4,000 | 4,000 | 0 | 203 | 236 | 0.18% | +33 |
| CITIGROUP INC(C) | 1,195 | 1,195 | 0 | 136 | 167 | 0.12% | +32 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,064 | 0 | -3,064 | 303 | 333 | 0.25% | +30 |
| ISHARES INC | 4,000 | 4,000 | 0 | 251 | 278 | 0.21% | +27 |
| PHILIP MORRIS INTL INC(PM) | 1,749 | 1,749 | 0 | 292 | 319 | 0.24% | +27 |
| GE AEROSPACE(GE) | 303 | 303 | 0 | 86 | 113 | 0.08% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,290 | 6,290 | 0 | 311 | 337 | 0.25% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,156 | 2,156 | 0 | 316 | 342 | 0.25% | +26 |
| WISDOMTREE TR(WT) | 1 | 0 | -1 | 285 | 310 | 0.23% | +26 |
| LAM RESEARCH CORP(LRCX) | 0 | 50 | +50 | 0 | 22 | 0.02% | +22 |
| ROCKET LAB CORP(RKLB) | 0 | 208 | +208 | 0 | 21 | 0.02% | +21 |
| SPDR SERIES TRUST ST STR SP BIOT | 642 | 642 | 0 | 82 | 102 | 0.08% | +20 |
| KINSALE CAP GROUP INC(KNSL) | 1 | 0 | -1 | 1,006 | 1,025 | 0.76% | +20 |
| TEXAS INSTRS INC(TXN) | 180 | 180 | 0 | 35 | 54 | 0.04% | +19 |
| ARK ETF TR INNOVATION ETF | 1,292 | 1,292 | 0 | 87 | 104 | 0.08% | +17 |
| ISHARES TR | 175 | 175 | 0 | 114 | 131 | 0.10% | +17 |
| ISHARES TR | 700 | 700 | 0 | 111 | 128 | 0.10% | +17 |
| ISHARES INC | 3,153 | 3,153 | 0 | 171 | 187 | 0.14% | +16 |
| SPDR SERIES TRUST ST STR SP500DIV | 7,200 | 7,200 | 0 | 328 | 344 | 0.26% | +16 |
| ANALOG DEVICES INC(ADI) | 0 | 37 | +37 | 0 | 15 | 0.01% | +15 |
| CVS HEALTH CORP(CVS) | 451 | 451 | 0 | 32 | 47 | 0.03% | +14 |
| GLOBAL X FDS RBTCS ARTFL INTE | 3,000 | 3,000 | 0 | 100 | 114 | 0.08% | +14 |
| VITAL FARMS INC(VITL) | 150 | 1,400 | +1,250 | 2 | 16 | 0.01% | +14 |
| MORGAN STANLEY(MS) | 310 | 310 | 0 | 51 | 65 | 0.05% | +14 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 0 | 0 | 648 | 661 | 0.49% | +14 |
| IONQ INC(IONQ) | 0 | 255 | +255 | 0 | 14 | 0.01% | +14 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,100 | 1,700 | +600 | 17 | 30 | 0.02% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| UNUSUAL MACHS INC(UMAC) | 0 | 554 | +554 | 0 | 12 | 0.01% | +12 |