Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 781,072 | 7,865,552 | +7,084,480 | 1,223,272 | 2,373,116 | 88.42% | +1,149,844 |
| INTEL CORP(INTC) | 47,503 | 45,518 | -1,985 | 2,093 | 6,356 | 0.24% | +4,262 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,137 | 7,888 | +2,751 | 3,354 | 5,890 | 0.22% | +2,536 |
| ISHARES TR | 13,191 | 31,026 | +17,835 | 607 | 3,123 | 0.12% | +2,516 |
| CISCO SYS INC(CSCO) | 73,648 | 71,519 | -2,129 | 5,892 | 8,400 | 0.31% | +2,509 |
| MICRON TECHNOLOGY INC(MU) | 1,350 | 2,473 | +1,123 | 459 | 2,855 | 0.11% | +2,396 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,382 | +2,382 | 0 | 1,562 | 0.06% | +1,562 |
| WISDOMTREE TR(WT) | 98,698 | 203,590 | +104,892 | 1,423 | 2,911 | 0.11% | +1,488 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 22,177 | +22,177 | 0 | 1,375 | 0.05% | +1,375 |
| INVESCO QQQ TR | 3,862 | 4,817 | +955 | 2,230 | 3,547 | 0.13% | +1,318 |
| SANDISK CORP(SNDK) | 0 | 568 | +568 | 0 | 1,291 | 0.05% | +1,291 |
| LAM RESEARCH CORP(LRCX) | 6,538 | 6,526 | -12 | 1,562 | 2,828 | 0.11% | +1,266 |
| APPLE INC(AAPL) | 43,717 | 42,342 | -1,375 | 11,031 | 12,251 | 0.46% | +1,220 |
| ELI LILLY & CO(LLY) | 4,701 | 4,508 | -193 | 4,245 | 5,407 | 0.20% | +1,162 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,805 | +1,805 | 0 | 1,153 | 0.04% | +1,153 |
| VANGUARD INDEX FDS | 7,786 | 8,340 | +554 | 4,690 | 5,728 | 0.21% | +1,038 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 21,268 | +21,268 | 0 | 1,015 | 0.04% | +1,015 |
| ALPHABET INC(GOOG) | 18,512 | 17,911 | -601 | 5,326 | 6,328 | 0.24% | +1,002 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,101 | 10,115 | +2,014 | 1,958 | 2,845 | 0.11% | +887 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 18,393 | 46,739 | +28,346 | 483 | 1,339 | 0.05% | +855 |
| GOLDMAN SACHS GROUP INC(GS) | 6,488 | 6,247 | -241 | 5,468 | 6,316 | 0.24% | +849 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,480 | 2,215 | -265 | 505 | 1,287 | 0.05% | +782 |
| APPLIED MATLS INC | 2,115 | 2,064 | -51 | 728 | 1,492 | 0.06% | +764 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 7,697 | +7,697 | 0 | 692 | 0.03% | +692 |
| NEWELL BRANDS INC(NWL) | 218,393 | 219,751 | +1,358 | 749 | 1,349 | 0.05% | +600 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 17,159 | +17,159 | 0 | 593 | 0.02% | +593 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 6,582 | +6,582 | 0 | 542 | 0.02% | +542 |
| NVIDIA CORPORATION(NVDA) | 19,592 | 19,730 | +138 | 3,430 | 3,948 | 0.15% | +518 |
| HP INC(HPQ) | 0 | 23,150 | +23,150 | 0 | 508 | 0.02% | +508 |
| ABBVIE INC(ABBV) | 12,875 | 12,593 | -282 | 2,707 | 3,169 | 0.12% | +462 |
| SRH TOTAL RETURN FUND INC(STEW) | 89,699 | 114,375 | +24,676 | 1,619 | 2,047 | 0.08% | +428 |
| META PLATFORMS INC(META) | 0 | 748 | +748 | 0 | 421 | 0.02% | +421 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 13,881 | +13,881 | 0 | 419 | 0.02% | +419 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 509 | 1,317 | +808 | 250 | 660 | 0.02% | +411 |
| ROYCE MICRO-CAP TR INC(RMT) | 87,400 | 93,730 | +6,330 | 988 | 1,372 | 0.05% | +384 |
| ISHARES TR | 0 | 12,144 | +12,144 | 0 | 384 | 0.01% | +384 |
| DELL TECHNOLOGIES INC(DELL) | 2,043 | 1,659 | -384 | 335 | 716 | 0.03% | +380 |
| DISNEY WALT CO(DIS) | 15,624 | 19,500 | +3,876 | 1,506 | 1,877 | 0.07% | +371 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 9,082 | +9,082 | 0 | 366 | 0.01% | +366 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 77,857 | 81,518 | +3,661 | 1,267 | 1,631 | 0.06% | +364 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 7,157 | +7,157 | 0 | 350 | 0.01% | +350 |
| COMCAST CORP NEW(CCZ) | 0 | 14,106 | +14,106 | 0 | 346 | 0.01% | +346 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,050 | 1,815 | -235 | 203 | 541 | 0.02% | +338 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 168 | +168 | 0 | 334 | 0.01% | +334 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 8,659 | +8,659 | 0 | 331 | 0.01% | +331 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 29,874 | 41,984 | +12,110 | 756 | 1,085 | 0.04% | +329 |
| ISHARES TR | 12,505 | 13,949 | +1,444 | 1,132 | 1,458 | 0.05% | +326 |
| FISERV INC(FISV) | 0 | 6,270 | +6,270 | 0 | 308 | 0.01% | +308 |
| ALPHABET INC(GOOG) | 7,646 | 7,015 | -631 | 2,204 | 2,508 | 0.09% | +304 |
| ISHARES TR | 0 | 14,727 | +14,727 | 0 | 302 | 0.01% | +302 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,426 | +5,426 | 0 | 288 | 0.01% | +288 |
| ISHARES TR | 6,000 | 6,000 | 0 | 614 | 867 | 0.03% | +253 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 11,256 | +11,256 | 0 | 251 | 0.01% | +251 |
| MORGAN STANLEY(MS) | 0 | 1,198 | +1,198 | 0 | 250 | 0.01% | +250 |
| VICOR CORP(VICR) | 0 | 650 | +650 | 0 | 247 | 0.01% | +247 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,289 | +2,289 | 0 | 246 | 0.01% | +246 |
| JOBY AVIATION INC(JOBY) | 0 | 26,782 | +26,782 | 0 | 239 | 0.01% | +239 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 9,988 | +9,988 | 0 | 239 | 0.01% | +239 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,856 | 24,429 | +573 | 796 | 1,034 | 0.04% | +238 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,755 | +5,755 | 0 | 238 | 0.01% | +238 |
| WISDOMTREE TR(WT) | 0 | 3,558 | +3,558 | 0 | 235 | 0.01% | +235 |
| AMAZON COM INC(AMZN) | 8,221 | 8,137 | -84 | 1,708 | 1,939 | 0.07% | +232 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 3,028 | +3,028 | 0 | 230 | 0.01% | +230 |
| CATERPILLAR INC(CAT) | 631 | 629 | -2 | 447 | 670 | 0.02% | +223 |
| MATERION CORP(MTRN) | 2,505 | 1,940 | -565 | 354 | 577 | 0.02% | +223 |
| WISDOMTREE TR(WT) | 0 | 5,429 | +5,429 | 0 | 222 | 0.01% | +222 |
| VANGUARD INDEX FDS | 0 | 1,118 | +1,118 | 0 | 221 | 0.01% | +221 |
| ARK ETF TR GENOMIC REV ETF | 0 | 5,222 | +5,222 | 0 | 220 | 0.01% | +220 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 18,502 | 20,902 | +2,400 | 410 | 628 | 0.02% | +218 |
| JOHNSON & JOHNSON(JNJ) | 13,846 | 13,885 | +39 | 3,309 | 3,526 | 0.13% | +218 |
| AMERICAN EXPRESS CO(AXP) | 9,296 | 8,938 | -358 | 2,807 | 3,023 | 0.11% | +216 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,798 | +7,798 | 0 | 214 | 0.01% | +214 |
| AMERICAN TOWER CORP(AMT) | 1,184 | 2,558 | +1,374 | 204 | 418 | 0.02% | +214 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 1,665 | +1,665 | 0 | 214 | 0.01% | +214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,790 | +2,790 | 0 | 214 | 0.01% | +214 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 0 | 17,591 | +17,591 | 0 | 213 | 0.01% | +213 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 68,718 | 73,888 | +5,170 | 766 | 976 | 0.04% | +210 |
| EQUITY RESIDENTIAL(VMRK) | 21,451 | 21,752 | +301 | 1,269 | 1,477 | 0.06% | +209 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,431 | +6,431 | 0 | 206 | 0.01% | +206 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,180 | +2,180 | 0 | 205 | 0.01% | +205 |
| ENBRIDGE INC(ENB) | 0 | 3,763 | +3,763 | 0 | 204 | 0.01% | +204 |
| LIONSGATE STUDIOS CORP(LION) | 50,406 | 44,887 | -5,519 | 483 | 687 | 0.03% | +204 |
| AMGEN INC(AMGN) | 0 | 557 | +557 | 0 | 202 | 0.01% | +202 |
| WESTERN ASSET INVT GRADE OPP(IGI) | 0 | 12,127 | +12,127 | 0 | 195 | 0.01% | +195 |
| PALO ALTO NETWORKS INC(PANW) | 1,275 | 1,162 | -113 | 204 | 396 | 0.01% | +192 |
| WISDOMTREE TR(WT) | 23,294 | 23,566 | +272 | 2,081 | 2,270 | 0.08% | +189 |
| SOUTHERN CO(SO) | 107,523 | 107,541 | +18 | 10,106 | 10,293 | 0.38% | +187 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 32,400 | 32,921 | +521 | 955 | 1,140 | 0.04% | +184 |
| CORNING INC(GLW) | 5,000 | 3,500 | -1,500 | 710 | 894 | 0.03% | +184 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,420 | 7,525 | +2,105 | 468 | 648 | 0.02% | +180 |
| GABELLI HEALTHCARE & WELLNES(GRX) | 61,590 | 77,700 | +16,110 | 557 | 734 | 0.03% | +177 |
| MEXICO FD INC(MXF) | 107,154 | 110,462 | +3,308 | 2,243 | 2,416 | 0.09% | +173 |
| UNITED RENTALS INC(URI) | 310 | 355 | +45 | 232 | 402 | 0.01% | +171 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 33,368 | 45,775 | +12,407 | 476 | 647 | 0.02% | +170 |
| BANCROFT FD LTD | 24,189 | 26,293 | +2,104 | 521 | 683 | 0.03% | +162 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 0 | 21,958 | +21,958 | 0 | 160 | 0.01% | +160 |
| STARBUCKS CORP(SBUX) | 10,863 | 10,909 | +46 | 973 | 1,115 | 0.04% | +142 |
| COCA COLA CO(KO) | 28,486 | 28,080 | -406 | 2,142 | 2,282 | 0.09% | +141 |
| ADAMS DIVERSIFIED EQUITY FD | 34,195 | 34,722 | +527 | 749 | 887 | 0.03% | +139 |
| VENTAS INC(VTR) | 7,659 | 8,629 | +970 | 629 | 766 | 0.03% | +137 |