Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 69,519 | 74,919 | +5,400 | 23,761 | 54,167 | 1.65% | +30,406 |
| ISHARES TR | 1,126,579 | 1,147,615 | +21,036 | 127,427 | 157,831 | 4.79% | +30,404 |
| APPLE INC(AAPL) | 818,896 | 811,808 | -7,088 | 207,828 | 234,905 | 7.14% | +27,077 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 475,423 | 1,256,006 | +780,583 | 11,334 | 33,724 | 1.02% | +22,390 |
| ISHARES TR | 258,931 | 254,836 | -4,095 | 169,136 | 190,844 | 5.80% | +21,708 |
| NVIDIA CORPORATION(NVDA) | 976,409 | 957,122 | -19,287 | 170,286 | 191,510 | 5.82% | +21,225 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,121 | 36,764 | +30,643 | 1,245 | 21,357 | 0.65% | +20,111 |
| MICRON TECHNOLOGY INC(MU) | 9,180 | 15,391 | +6,211 | 3,101 | 17,766 | 0.54% | +14,664 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 593 | 15,334 | +14,741 | 232 | 14,797 | 0.45% | +14,565 |
| UNITEDHEALTH GROUP INC(UNH) | 10,583 | 40,455 | +29,872 | 2,864 | 16,814 | 0.51% | +13,951 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,011,631 | 1,063,263 | +51,632 | 38,442 | 51,345 | 1.56% | +12,903 |
| ISHARES TR | 153,920 | 163,526 | +9,606 | 57,055 | 69,727 | 2.12% | +12,672 |
| INTEL CORP(INTC) | 43,256 | 98,222 | +54,966 | 1,909 | 13,715 | 0.42% | +11,806 |
| ISHARES TR | 596,353 | 606,356 | +10,003 | 125,920 | 137,679 | 4.18% | +11,759 |
| CATERPILLAR INC(CAT) | 14,235 | 19,805 | +5,570 | 10,085 | 21,090 | 0.64% | +11,005 |
| CALAMOS ETF TR AUTOC INCOM ETF | 1,629,526 | 1,904,900 | +275,374 | 40,966 | 51,832 | 1.57% | +10,866 |
| LAM RESEARCH CORP(LRCX) | 45,544 | 43,862 | -1,682 | 9,731 | 19,007 | 0.58% | +9,276 |
| DATADOG INC(DDOG) | 98,259 | 79,986 | -18,273 | 11,599 | 20,825 | 0.63% | +9,226 |
| PALO ALTO NETWORKS INC(PANW) | 46,160 | 47,601 | +1,441 | 7,400 | 16,233 | 0.49% | +8,833 |
| ELI LILLY & CO(LLY) | 31,292 | 31,177 | -115 | 28,782 | 37,395 | 1.14% | +8,614 |
| CUMMINS INC(CMI) | 0 | 11,758 | +11,758 | 0 | 8,386 | 0.25% | +8,386 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 47,774 | 51,346 | +3,572 | 16,145 | 24,521 | 0.74% | +8,376 |
| ISHARES TR | 1,033,585 | 1,038,642 | +5,057 | 70,770 | 79,051 | 2.40% | +8,281 |
| TESLA INC(TSLA) | 45,324 | 59,369 | +14,045 | 16,849 | 24,971 | 0.76% | +8,121 |
| ISHARES TR | 300,957 | 304,095 | +3,138 | 37,412 | 45,100 | 1.37% | +7,688 |
| ROYALTY PHARMA PLC(RPRX) | 78,416 | 188,964 | +110,548 | 3,762 | 10,595 | 0.32% | +6,834 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 768,542 | 872,840 | +104,298 | 28,590 | 35,027 | 1.06% | +6,437 |
| PRICESMART INC(PSMT) | 0 | 31,491 | +31,491 | 0 | 6,151 | 0.19% | +6,151 |
| STMICROELECTRONICS N V(STM) | 0 | 80,372 | +80,372 | 0 | 6,019 | 0.18% | +6,019 |
| TEXAS INSTRS INC(TXN) | 59,204 | 58,558 | -646 | 11,494 | 17,455 | 0.53% | +5,961 |
| INVESCO QQQ TR | 19,510 | 22,986 | +3,476 | 11,261 | 16,927 | 0.51% | +5,666 |
| NOKIA CORP(NOK) | 0 | 418,869 | +418,869 | 0 | 5,563 | 0.17% | +5,563 |
| COHERENT CORP(COHR) | 0 | 13,819 | +13,819 | 0 | 5,451 | 0.17% | +5,451 |
| JOHNSON CONTROLS INTERNATION SHS | 55,315 | 83,297 | +27,982 | 7,243 | 12,171 | 0.37% | +4,927 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,430 | +16,430 | 0 | 4,537 | 0.14% | +4,537 |
| SNOWFLAKE INC(SNOW) | 50,581 | 47,402 | -3,179 | 7,629 | 12,064 | 0.37% | +4,435 |
| SERVICENOW INC(NOW) | 2,952 | 45,462 | +42,510 | 309 | 4,513 | 0.14% | +4,205 |
| ISHARES INC | 48,831 | 47,689 | -1,142 | 6,007 | 9,628 | 0.29% | +3,622 |
| MORGAN STANLEY(MS) | 89,881 | 87,789 | -2,092 | 14,792 | 18,351 | 0.56% | +3,560 |
| ASML HLDG NV N Y REGISTRY SHS | 4,655 | 4,862 | +207 | 6,148 | 9,673 | 0.29% | +3,524 |
| VICTORY PORTFOLIOS II CORE BD ETF | 1,273,569 | 1,349,050 | +75,481 | 59,879 | 63,187 | 1.92% | +3,307 |
| AMAZON COM INC(AMZN) | 381,671 | 345,246 | -36,425 | 79,491 | 82,286 | 2.50% | +2,795 |
| VISA INC(V) | 93,673 | 90,662 | -3,011 | 28,312 | 31,105 | 0.94% | +2,793 |
| BANCO SANTANDER SA(SAN) | 0 | 198,531 | +198,531 | 0 | 2,740 | 0.08% | +2,740 |
| GOLDMAN SACHS GROUP INC(GS) | 7,392 | 8,547 | +1,155 | 6,254 | 8,644 | 0.26% | +2,391 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 36,114 | 33,098 | -3,016 | 6,337 | 8,627 | 0.26% | +2,289 |
| VANGUARD INDEX FDS | 14,062 | 15,507 | +1,445 | 8,403 | 10,650 | 0.32% | +2,247 |
| VIKING HOLDINGS LTD(VIK) | 47,055 | 52,419 | +5,364 | 3,458 | 5,487 | 0.17% | +2,029 |
| ORIX CORP(IX) | 163,340 | 181,922 | +18,582 | 4,899 | 6,920 | 0.21% | +2,022 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 129,038 | 150,710 | +21,672 | 11,825 | 13,811 | 0.42% | +1,986 |
| KLA CORP(KLAC) | 2,002 | 16,221 | +14,219 | 2,948 | 4,894 | 0.15% | +1,946 |
| DOORDASH INC(DASH) | 68,105 | 65,798 | -2,307 | 10,226 | 12,142 | 0.37% | +1,916 |
| VANGUARD INDEX FDS | 21,947 | 23,791 | +1,844 | 7,041 | 8,804 | 0.27% | +1,763 |
| AMERICAN EXPRESS CO(AXP) | 53,611 | 53,099 | -512 | 16,216 | 17,961 | 0.55% | +1,744 |
| EATON CORP PLC(ETN) | 31,119 | 30,039 | -1,080 | 11,130 | 12,800 | 0.39% | +1,670 |
| JPMORGAN CHASE & CO(JPM) | 89,906 | 85,773 | -4,133 | 26,447 | 28,076 | 0.85% | +1,629 |
| ISHARES TR | 9,544 | 24,551 | +15,007 | 1,013 | 2,642 | 0.08% | +1,629 |
| ROYAL CARIBBEAN GROUP COM | 45,807 | 44,750 | -1,057 | 12,605 | 14,210 | 0.43% | +1,604 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,799 | 5,797 | -2 | 2,223 | 3,802 | 0.12% | +1,579 |
| UNION PAC CORP(UNP) | 43,621 | 44,698 | +1,077 | 10,583 | 12,158 | 0.37% | +1,575 |
| DEERE & CO(DE) | 25,710 | 25,025 | -685 | 14,482 | 15,874 | 0.48% | +1,392 |
| AIRBNB INC | 101,534 | 99,273 | -2,261 | 12,822 | 14,206 | 0.43% | +1,384 |
| CALAMOS ETF TR | 0 | 49,345 | +49,345 | 0 | 1,367 | 0.04% | +1,367 |
| BOEING CO(BA) | 98,065 | 96,182 | -1,883 | 19,518 | 20,821 | 0.63% | +1,303 |
| BERKSHIRE HATHAWAY INC DEL | 16,740 | 18,601 | +1,861 | 8,022 | 9,308 | 0.28% | +1,286 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,550 | +3,550 | 0 | 1,243 | 0.04% | +1,243 |
| GE VERNOVA INC(GEV) | 2,773 | 3,102 | +329 | 2,421 | 3,645 | 0.11% | +1,224 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 185,280 | 206,378 | +21,098 | 3,659 | 4,866 | 0.15% | +1,207 |
| HOME DEPOT INC(HD) | 60,216 | 59,575 | -641 | 19,805 | 21,011 | 0.64% | +1,206 |
| ISHARES TR | 181,127 | 180,726 | -401 | 17,593 | 18,774 | 0.57% | +1,181 |
| PELOTON INTERACTIVE INC(PTON) | 725,284 | 725,284 | 0 | 3,111 | 4,286 | 0.13% | +1,175 |
| SOUTHERN COPPER CORP(SCCO) | 13,414 | 19,853 | +6,439 | 2,308 | 3,460 | 0.11% | +1,152 |
| ISHARES TR | 13,797 | 56,446 | +42,649 | 5,883 | 7,009 | 0.21% | +1,126 |
| ARISTA NETWORKS INC(ANET) | 124,611 | 96,616 | -27,995 | 15,300 | 16,413 | 0.50% | +1,113 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 691 | 1,774 | 0.05% | +1,082 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,576 | 11,638 | +3,062 | 1,140 | 2,217 | 0.07% | +1,078 |
| GE AEROSPACE(GE) | 10,389 | 10,765 | +376 | 2,948 | 4,023 | 0.12% | +1,075 |
| ISHARES TR | 91,653 | 91,728 | +75 | 5,205 | 6,275 | 0.19% | +1,070 |
| CISCO SYS INC(CSCO) | 26,444 | 26,503 | +59 | 2,052 | 3,113 | 0.09% | +1,061 |
| VANGUARD INDEX FDS | 18,022 | 19,070 | +1,048 | 4,720 | 5,780 | 0.18% | +1,060 |
| ETSY INC | 0 | 0 | 0 | 0 | 974 | 0.03% | +974 |
| VANGUARD INDEX FDS | 5,827 | 9,674 | +3,847 | 1,143 | 2,108 | 0.06% | +965 |
| BROADCOM INC(AVGO) | 194,526 | 161,921 | -32,605 | 60,208 | 61,166 | 1.86% | +958 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 893 | 0.03% | +893 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,431 | 22,601 | +2,170 | 3,921 | 4,809 | 0.15% | +888 |
| ALPHABET INC | 0 | 17,160 | +17,160 | 0 | 873 | 0.03% | +873 |
| ISHARES TR CORE DIV GRWTH | 3,683 | 14,404 | +10,721 | 258 | 1,092 | 0.03% | +833 |
| VANGUARD INDEX FDS | 20,466 | 82,864 | +62,398 | 5,877 | 6,676 | 0.20% | +799 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 165 | 944 | 0.03% | +779 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 774 | 0.02% | +774 |
| VANGUARD INTL EQUITY INDEX F | 9,840 | 18,004 | +8,164 | 739 | 1,508 | 0.05% | +769 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,576 | +2,576 | 0 | 767 | 0.02% | +767 |
| QUANTA SVCS INC | 4,362 | 4,377 | +15 | 2,395 | 3,152 | 0.10% | +757 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 926 | 1,641 | 0.05% | +716 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 710 | 0.02% | +710 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,514 | +8,514 | 0 | 703 | 0.02% | +703 |
| ENOVA INTL INC(ENVA) | 7,816 | 7,111 | -705 | 1,062 | 1,712 | 0.05% | +650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,608 | 1,674 | +66 | 628 | 1,277 | 0.04% | +650 |
| CALAMOS ETF TR S&P 500 STR APRI | 50,590 | 73,600 | +23,010 | 1,336 | 1,981 | 0.06% | +644 |
| SYNOPSYS INC(SNPS) | 20,454 | 19,604 | -850 | 8,110 | 8,745 | 0.27% | +635 |