Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 114,314 | 86,857 | -27,457 | $24.42M | $37.64M | 4.82% | +$13.21M |
| The Goldman Sachs Group, Inc.(GS) | 29,291 | 29,640 | +349 | $24.78M | $29.98M | 3.84% | +$5.20M |
| Broadcom Inc.(AVGO) | 77,546 | 76,897 | -649 | $24.00M | $29.05M | 3.72% | +$5.05M |
| Alphabet Inc.CL A(GOOG) | 73,660 | 70,198 | -3,462 | $21.18M | $25.09M | 3.21% | +$3.90M |
| American Express Company(AXP) | 63,906 | 72,913 | +9,007 | $19.33M | $24.66M | 3.16% | +$5.33M |
| Microsoft Corporation(MSFT) | 59,928 | 60,882 | +954 | $22.18M | $22.71M | 2.91% | +$526.7K |
| Apple Inc.(AAPL) | 74,715 | 74,864 | +149 | $18.96M | $21.66M | 2.77% | +$2.70M |
| JPMorgan Chase & Co.(JPM) | 64,688 | 65,878 | +1,190 | $19.03M | $21.56M | 2.76% | +$2.54M |
| Walmart Inc.(WMT) | 164,140 | 167,545 | +3,405 | $20.40M | $18.98M | 2.43% | -$1.42M |
| AbbVie Inc.(ABBV) | 70,564 | 71,440 | +876 | $15.35M | $17.98M | 2.30% | +$2.63M |
| Palo Alto Networks, Inc.(PANW) | 51,040 | 50,555 | -485 | $8.18M | $17.24M | 2.21% | +$9.06M |
| NVIDIA Corporation(NVDA) | 52,523 | 79,486 | +26,963 | $9.16M | $15.90M | 2.03% | +$6.74M |
| Quanta Svcs Inc | 23,946 | 21,993 | -1,953 | $13.15M | $15.84M | 2.03% | +$2.69M |
| The Home Depot, Inc.(HD) | 37,122 | 44,499 | +7,377 | $12.21M | $15.69M | 2.01% | +$3.48M |
| Cisco Systems, Inc.(CSCO) | 123,311 | 126,697 | +3,386 | $9.57M | $14.88M | 1.90% | +$5.31M |
| RTX Corporation(RTX) | 75,002 | 76,724 | +1,722 | $14.47M | $14.56M | 1.86% | +$89.0K |
| GE Vernova Inc.(GEV) | 4,062 | 11,006 | +6,944 | $3.55M | $12.93M | 1.65% | +$9.38M |
| Amazon.com, Inc.(AMZN) | 53,577 | 53,311 | -266 | $11.16M | $12.71M | 1.63% | +$1.55M |
| Johnson & Johnson(JNJ) | 48,797 | 49,706 | +909 | $11.93M | $12.62M | 1.62% | +$695.9K |
| The TJX Companies, Inc.(TJX) | 62,780 | 79,142 | +16,362 | $10.03M | $11.99M | 1.53% | +$1.96M |
| Carrier Global Corporation(CARR) | 147,405 | 151,169 | +3,764 | $8.30M | $11.09M | 1.42% | +$2.79M |
| Starbucks Corporation(SBUX) | 94,001 | 106,976 | +12,975 | $8.42M | $10.93M | 1.40% | +$2.51M |
| Oracle Corporation(ORCL) | 66,323 | 67,839 | +1,516 | $9.76M | $9.94M | 1.27% | +$185.0K |
| L3Harris Technologies, Inc.(LHX) | 34,041 | 34,209 | +168 | $11.75M | $9.94M | 1.27% | -$1.81M |
| Steel Dynamics, Inc.(STLD) | 52,360 | 42,976 | -9,384 | $9.42M | $9.86M | 1.26% | +$436.5K |
| Emerson Electric Co.(EMR) | 67,093 | 68,654 | +1,561 | $8.79M | $9.83M | 1.26% | +$1.04M |
| Chevron Corporation(CVX) | 53,370 | 54,667 | +1,297 | $11.04M | $9.06M | 1.16% | -$1.98M |
| International Business Machines Corporation(IBM) | 24,077 | 31,358 | +7,281 | $5.84M | $8.82M | 1.13% | +$2.98M |
| McDonald's Corporation(MCD) | 26,776 | 31,896 | +5,120 | $8.32M | $8.62M | 1.10% | +$300.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,365 | 11,292 | -73 | $4.44M | $8.62M | 1.10% | +$4.18M |
| D.R. Horton, Inc.(DHI) | 47,645 | 49,358 | +1,713 | $6.54M | $8.04M | 1.03% | +$1.50M |
| The Williams Companies, Inc.(WMB) | 104,849 | 107,897 | +3,048 | $7.63M | $8.02M | 1.03% | +$390.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 162,520 | 170,279 | +7,759 | $7.22M | $7.64M | 0.98% | +$413.0K |
| Spotify Technology S.A.SHS(SPOT) | 16,318 | 16,376 | +58 | $7.91M | $7.52M | 0.96% | -$394.0K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 63,630 | 62,310 | -1,320 | $4.14M | $7.28M | 0.93% | +$3.14M |
| Prologis, Inc.(PLD) | 50,793 | 52,193 | +1,400 | $6.71M | $7.07M | 0.90% | +$356.8K |
| Tesla, Inc.(TSLA) | 16,466 | 16,689 | +223 | $6.12M | $7.02M | 0.90% | +$898.2K |
| Uber Technologies, Inc.(UBER) | 95,583 | 96,399 | +816 | $6.88M | $6.96M | 0.89% | +$80.9K |
| NextEra Energy, Inc.(NEE) | 73,505 | 75,264 | +1,759 | $6.83M | $6.61M | 0.85% | -$221.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,117 | 11,151 | +34 | $2.26M | $6.48M | 0.83% | +$4.22M |
| Deere & Company(DE) | 9,771 | 10,066 | +295 | $5.50M | $6.39M | 0.82% | +$881.2K |
| ServiceNow, Inc.(NOW) | 62,784 | 62,948 | +164 | $6.56M | $6.25M | 0.80% | -$314.6K |
| Bank Of Amer Corp7 25 CNV PFD L | 4,213 | 4,294 | +81 | $5.09M | $5.37M | 0.69% | +$274.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,429 | 4,451 | +22 | $5.08M | $5.17M | 0.66% | +$90.9K |
| Eaton Corporation plcSHS(ETN) | 11,659 | 11,101 | -558 | $4.17M | $4.73M | 0.61% | +$560.3K |
| Costco Wholesale Corporation(COST) | 5,369 | 4,783 | -586 | $5.35M | $4.47M | 0.57% | -$875.5K |
| Alphabet IncDEP SHS RP1 20 A | 0 | 82,855 | +82,855 | $0 | $4.19M | 0.54% | +$4.19M |
| Micron Technology, Inc.(MU) | 0 | 3,526 | +3,526 | $0 | $4.07M | 0.52% | +$4.07M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 51,755 | 50,820 | -935 | $2.97M | $3.90M | 0.50% | +$935.9K |
| Visa Inc.CL A(V) | 10,875 | 10,688 | -187 | $3.29M | $3.67M | 0.47% | +$380.1K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 3,015 | +3,015 | $2.15M | $3.62M | 0.46% | +$1.47M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 1,318 | +1,318 | $3.24M | $3.62M | 0.46% | +$381.3K |
| Palantir Technologies Inc.CL A(PLTR) | 29,396 | 30,481 | +1,085 | $4.30M | $3.56M | 0.46% | -$743.8K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 3,372 | +3,372 | $3.52M | $3.56M | 0.45% | +$32.0K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 2,899 | +2,899 | $2.90M | $3.51M | 0.45% | +$611.0K |
| Wedbush Ser TrLAFF TEN ERA ETF | 0 | 86,177 | +86,177 | $0 | $3.49M | 0.45% | +$3.49M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 3,088 | +3,088 | $3.29M | $3.42M | 0.44% | +$131.4K |
| Ishares TrS P 500 GRWT ETF | 24,844 | 24,844 | 0 | $2.81M | $3.42M | 0.44% | +$606.7K |
| Space Exploration Techn CorpCL A | 0 | 19,940 | +19,940 | $0 | $3.41M | 0.44% | +$3.41M |
| Boeing CoDEP CONV PFD A | 51,005 | 50,090 | -915 | $3.30M | $3.39M | 0.43% | +$88.4K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 2,777 | +2,777 | $3.31M | $3.32M | 0.43% | +$8.6K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 1,124 | +1,124 | $1.90M | $3.31M | 0.42% | +$1.41M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 2,855 | +2,855 | $3.29M | $3.29M | 0.42% | +$5.2K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 2,617 | +2,617 | $3.19M | $3.23M | 0.41% | +$35.5K |
| Stryker Corporation(SYK) | 10,122 | 10,134 | +12 | $3.33M | $3.19M | 0.41% | -$135.4K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 52,450 | 51,480 | -970 | $3.08M | $3.13M | 0.40% | +$51.1K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 2,737 | +2,737 | $2.93M | $3.08M | 0.39% | +$159.5K |
| Alliant Energy CorpNOTE 3 250 5 3 | 0 | 2,764 | +2,764 | $0 | $3.04M | 0.39% | +$3.04M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 2,436 | +2,436 | $3.13M | $3.04M | 0.39% | -$96.9K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 49,970 | 66,335 | +16,365 | $2.28M | $2.98M | 0.38% | +$694.7K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 2,814 | +2,814 | $2.87M | $2.90M | 0.37% | +$31.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,793 | 3,791 | -2 | $2.47M | $2.83M | 0.36% | +$364.3K |
| EQT Corporation(EQT) | 50,032 | 50,163 | +131 | $3.18M | $2.67M | 0.34% | -$516.9K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 2,871 | +2,871 | $2.58M | $2.61M | 0.33% | +$30.0K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 2,435 | +2,435 | $2.61M | $2.60M | 0.33% | -$8.8K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 69,610 | 68,505 | -1,105 | $2.54M | $2.51M | 0.32% | -$33.2K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 2,434 | +2,434 | $2.51M | $2.46M | 0.31% | -$48.8K |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 2,453 | +2,453 | $0 | $2.43M | 0.31% | +$2.43M |
| The Sherwin-Williams Company(SHW) | 6,979 | 7,007 | +28 | $2.24M | $2.41M | 0.31% | +$175.5K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 60,730 | 59,795 | -935 | $2.44M | $2.37M | 0.30% | -$63.8K |
| Ulta Beauty, Inc.(ULTA) | 5,200 | 5,251 | +51 | $2.72M | $2.37M | 0.30% | -$350.0K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 2,168 | +2,168 | $2.31M | $2.34M | 0.30% | +$25.1K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 2,131 | +2,131 | $1.95M | $2.21M | 0.28% | +$260.3K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 1,485 | +1,485 | $1.84M | $2.17M | 0.28% | +$330.6K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 1,931 | +1,931 | $2.05M | $2.16M | 0.28% | +$105.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,600 | 5,600 | 0 | $2.41M | $2.06M | 0.26% | -$346.7K |
| Ishares TrS&P 500 Value ETF | 9,049 | 9,049 | 0 | $1.91M | $2.05M | 0.26% | +$144.0K |
| Albemarle Corp7 25 DEP SHS A | 35,305 | 34,245 | -1,060 | $2.54M | $1.90M | 0.24% | -$644.0K |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 1,500 | +1,500 | $1.80M | $1.89M | 0.24% | +$83.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 47,395 | 44,195 | -3,200 | $2.01M | $1.87M | 0.24% | -$131.0K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 1,791 | +1,791 | $0 | $1.73M | 0.22% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 4,942 | 4,560 | -382 | $1.42M | $1.61M | 0.21% | +$193.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,459 | 30,556 | -1,903 | $1.63M | $1.54M | 0.20% | -$92.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 75,121 | 73,628 | -1,493 | $1.53M | $1.51M | 0.19% | -$14.9K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 1,464 | +1,464 | $1.35M | $1.49M | 0.19% | +$142.4K |
| Teradyne, Inc.(TER) | 3,152 | 2,846 | -306 | $934.4K | $1.38M | 0.18% | +$442.6K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 64,796 | 59,845 | -4,951 | $1.46M | $1.36M | 0.17% | -$104.4K |
| Schwab Strategic TrINTL EQTY ETF | 47,759 | 47,759 | 0 | $1.18M | $1.32M | 0.17% | +$140.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 27,223 | 25,090 | -2,133 | $1.41M | $1.30M | 0.17% | -$108.7K |
| Southern Copper Corporation(SCCO) | 6,984 | 7,256 | +272 | $1.20M | $1.26M | 0.16% | +$62.7K |