Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP COM CL A | 159,575 | 154,875 | -4,700 | 21,621 | 46,881 | 5.95% | +25,260 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 51,385 | 51,335 | -50 | 10,453 | 29,821 | 3.78% | +19,368 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 102,822 | +102,822 | 0 | 14,058 | 1.78% | +14,058 |
| PALO ALTO NETWORKS INC COM(PANW) | 50,636 | 47,036 | -3,600 | 8,118 | 16,040 | 2.03% | +7,922 |
| ELI LILLY & CO COM(LLY) | 5,656 | 9,793 | +4,137 | 5,202 | 11,746 | 1.49% | +6,544 |
| ISHARES SEMICONDUCTOR ETF | 23,046 | 20,887 | -2,159 | 7,574 | 13,383 | 1.70% | +5,809 |
| ALPHABET INC CAP STK CL A(GOOG) | 87,710 | 86,825 | -885 | 25,222 | 31,029 | 3.94% | +5,807 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,800 | 31,985 | +29,185 | 358 | 5,062 | 0.64% | +4,704 |
| VANGUARD S&P 500 ETF | 13,663 | 18,075 | +4,412 | 8,164 | 12,414 | 1.57% | +4,250 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,846 | 50,990 | +49,144 | 133 | 3,679 | 0.47% | +3,547 |
| QUANTA SVCS INC COM | 20,326 | 20,281 | -45 | 11,159 | 14,603 | 1.85% | +3,444 |
| AMAZON COM INC COM(AMZN) | 110,251 | 110,437 | +186 | 22,962 | 26,322 | 3.34% | +3,360 |
| BROADCOM INC COM(AVGO) | 17,951 | 23,542 | +5,591 | 5,556 | 8,893 | 1.13% | +3,337 |
| PILGRIMS PRIDE CORP COM(PPC) | 0 | 117,602 | +117,602 | 0 | 3,306 | 0.42% | +3,306 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 42,842 | +42,842 | 0 | 3,268 | 0.41% | +3,268 |
| DAUCH CORP COM | 0 | 584,190 | +584,190 | 0 | 3,166 | 0.40% | +3,166 |
| GE VERNOVA INC COM(GEV) | 4,025 | 5,434 | +1,409 | 3,514 | 6,385 | 0.81% | +2,871 |
| QXO INC COM NEW(QXO) | 668,051 | 910,228 | +242,177 | 12,974 | 15,729 | 2.00% | +2,755 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 12,520 | 11,411 | -1,109 | 4,800 | 7,484 | 0.95% | +2,684 |
| JPMORGAN CHASE & CO COM(JPM) | 72,247 | 72,948 | +701 | 21,252 | 23,878 | 3.03% | +2,626 |
| CELESTICA INC COM(CLS) | 0 | 6,660 | +6,660 | 0 | 2,428 | 0.31% | +2,428 |
| PERSONALIS INC COM(PSNL) | 339,733 | 339,733 | 0 | 2,164 | 4,552 | 0.58% | +2,388 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 29,474 | 25,303 | -4,171 | 9,961 | 12,084 | 1.53% | +2,123 |
| MP MATERIALS CORP COM CL A(MP) | 16,680 | 51,680 | +35,000 | 805 | 2,895 | 0.37% | +2,090 |
| APPLE INC COM(AAPL) | 106,370 | 99,923 | -6,447 | 26,996 | 28,914 | 3.67% | +1,918 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,377 | 7,107 | -270 | 1,211 | 3,066 | 0.39% | +1,856 |
| CORNING INC COM(GLW) | 26,095 | 20,398 | -5,697 | 3,548 | 5,210 | 0.66% | +1,662 |
| TIMKEN CO COM(TKR) | 0 | 11,225 | +11,225 | 0 | 1,631 | 0.21% | +1,631 |
| RTX CORPORATION COM(RTX) | 30,400 | 39,062 | +8,662 | 5,864 | 7,411 | 0.94% | +1,547 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,861 | 2,011 | +150 | 2,458 | 4,001 | 0.51% | +1,543 |
| CAPITAL ONE FINL CORP COM(COF) | 47,226 | 50,000 | +2,774 | 8,615 | 10,031 | 1.27% | +1,416 |
| REDDIT INC CL A(RDDT) | 32,658 | 33,485 | +827 | 4,397 | 5,812 | 0.74% | +1,415 |
| MKS INC. COM(MKSI) | 52,220 | 29,770 | -22,450 | 12,001 | 13,242 | 1.68% | +1,241 |
| CVS HEALTH CORP COM(CVS) | 6,986 | 15,461 | +8,475 | 502 | 1,599 | 0.20% | +1,098 |
| APPLIED MATLS INC COM | 2,380 | 2,380 | 0 | 813 | 1,721 | 0.22% | +907 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,890 | +2,890 | 0 | 861 | 0.11% | +861 |
| UNION PAC CORP COM(UNP) | 7,829 | 10,128 | +2,299 | 1,900 | 2,755 | 0.35% | +855 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 11,655 | 13,465 | +1,810 | 2,174 | 3,011 | 0.38% | +837 |
| INTEL CORP COM(INTC) | 14,021 | 10,171 | -3,850 | 619 | 1,420 | 0.18% | +801 |
| HONEYWELL INTL INC COM | 0 | 3,219 | +3,219 | 0 | 721 | 0.09% | +721 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,219 | +3,219 | 0 | 712 | 0.09% | +712 |
| AMERICAN EXPRESS CO COM(AXP) | 51,094 | 47,791 | -3,303 | 15,455 | 16,165 | 2.05% | +710 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 17,820 | 19,345 | +1,525 | 3,420 | 4,116 | 0.52% | +696 |
| UNITED PARCEL SVCS INC CL B(UPS) | 1,562 | 7,700 | +6,138 | 154 | 828 | 0.10% | +674 |
| CURTISS WRIGHT CORP COM(CW) | 3,723 | 4,223 | +500 | 2,536 | 3,200 | 0.41% | +664 |
| ISHARES RUSSELL 2000 ETF | 2,113 | 3,913 | +1,800 | 524 | 1,176 | 0.15% | +652 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 15,125 | 31,625 | +16,500 | 733 | 1,382 | 0.18% | +650 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 1,500 | 8,050 | +6,550 | 127 | 751 | 0.10% | +624 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A(FPS) | 0 | 11,050 | +11,050 | 0 | 617 | 0.08% | +617 |
| EATON CORP PLC SHS(ETN) | 7,482 | 7,549 | +67 | 2,676 | 3,217 | 0.41% | +541 |
| MORGAN STANLEY COM NEW(MS) | 13,828 | 13,414 | -414 | 2,276 | 2,804 | 0.36% | +528 |
| TEMPUS AI INC CL A(TEM) | 18,594 | 23,594 | +5,000 | 841 | 1,367 | 0.17% | +526 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 95,850 | 101,712 | +5,862 | 10,353 | 10,876 | 1.38% | +523 |
| GE AEROSPACE COM NEW(GE) | 9,489 | 8,540 | -949 | 2,693 | 3,192 | 0.40% | +499 |
| ELEMENT SOLUTIONS INC COM(ESI) | 36,258 | 36,258 | 0 | 1,238 | 1,731 | 0.22% | +493 |
| MICRON TECHNOLOGY INC COM(MU) | 1,705 | 924 | -781 | 576 | 1,067 | 0.14% | +491 |
| ILLUMINA INC COM(ILMN) | 10,140 | 9,840 | -300 | 1,250 | 1,730 | 0.22% | +480 |
| MERCK & CO INC COM(MRK) | 6,974 | 10,175 | +3,201 | 839 | 1,307 | 0.17% | +469 |
| ROCKET LAB CORP COM(RKLB) | 8,400 | 9,900 | +1,500 | 539 | 1,006 | 0.13% | +467 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,715 | 2,719 | +4 | 2,297 | 2,750 | 0.35% | +453 |
| LINDE PLC SHS(LIN) | 10,359 | 10,759 | +400 | 5,135 | 5,583 | 0.71% | +448 |
| CITIZENS FINL GROUP INC COM(CFG) | 44,000 | 44,000 | 0 | 2,639 | 3,083 | 0.39% | +444 |
| FREEPORT MCMORAN INC CL B(FCX) | 2,238 | 8,940 | +6,702 | 132 | 562 | 0.07% | +431 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 1,640 | +1,640 | 0 | 427 | 0.05% | +427 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 1,440 | +1,440 | 0 | 409 | 0.05% | +409 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 2,000 | +2,000 | 0 | 404 | 0.05% | +404 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 10,500 | 10,500 | 0 | 908 | 1,295 | 0.16% | +387 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 24,000 | 24,000 | 0 | 935 | 1,318 | 0.17% | +382 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 1,000 | 925 | -75 | 407 | 776 | 0.10% | +369 |
| WARBY PARKER INC CL A COM(WRBY) | 43,064 | 42,064 | -1,000 | 907 | 1,276 | 0.16% | +369 |
| BANK OF NY MELLON CORP COM | 2,950 | 4,950 | +2,000 | 350 | 716 | 0.09% | +366 |
| VANGUARD REAL ESTATE ETF | 0 | 3,767 | +3,767 | 0 | 363 | 0.05% | +363 |
| BOEING CO COM(BA) | 58,550 | 55,467 | -3,083 | 11,653 | 12,007 | 1.52% | +354 |
| VISA INC COM CL A(V) | 8,904 | 8,860 | -44 | 2,691 | 3,040 | 0.39% | +349 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 6,800 | +6,800 | 0 | 346 | 0.04% | +346 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 2,000 | 2,000 | 0 | 208 | 552 | 0.07% | +345 |
| ROSS STORES INC COM(ROST) | 2,000 | 3,600 | +1,600 | 433 | 766 | 0.10% | +333 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 4,000 | +4,000 | 0 | 317 | 0.04% | +317 |
| ALERIAN MLP ETF ALERIAN MLP | 16,785 | 23,135 | +6,350 | 884 | 1,200 | 0.15% | +316 |
| DEERE & CO COM(DE) | 4,365 | 4,365 | 0 | 2,459 | 2,769 | 0.35% | +310 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,360 | 1,360 | 0 | 291 | 589 | 0.07% | +299 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 5,600 | 5,600 | 0 | 1,106 | 1,400 | 0.18% | +294 |
| OWENS CORNING NEW COM(OC) | 0 | 1,770 | +1,770 | 0 | 281 | 0.04% | +281 |
| COHERENT CORP COM(COHR) | 0 | 700 | +700 | 0 | 276 | 0.04% | +276 |
| KODIAK GAS SVCS INC COM(KGS) | 16,167 | 16,167 | 0 | 943 | 1,215 | 0.15% | +272 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 0 | 800 | +800 | 0 | 271 | 0.03% | +271 |
| KLA CORP COM NEW(KLAC) | 170 | 1,700 | +1,530 | 250 | 513 | 0.07% | +263 |
| ISHARES BIOTECHNOLOGY ETF | 2,610 | 3,660 | +1,050 | 441 | 696 | 0.09% | +255 |
| SNAP ON INC COM(SNA) | 6,450 | 6,450 | 0 | 2,343 | 2,595 | 0.33% | +253 |
| EDWARDS LIFESCIENCES CORP COM | 47,531 | 44,831 | -2,700 | 3,806 | 4,055 | 0.51% | +249 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 600 | 1,100 | +500 | 150 | 368 | 0.05% | +218 |
| HOME DEPOT INC COM(HD) | 8,790 | 8,790 | 0 | 2,891 | 3,100 | 0.39% | +209 |
| DIAMONDBACK ENERGY INC COM(FANG) | 4,110 | 5,810 | +1,700 | 813 | 1,021 | 0.13% | +208 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 1,250 | +1,250 | 0 | 207 | 0.03% | +207 |
| JEFFERIES FINANCIAL GROUP INC COM(JEF) | 28,900 | 27,900 | -1,000 | 1,193 | 1,394 | 0.18% | +202 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 7,300 | 7,300 | 0 | 458 | 656 | 0.08% | +198 |
| ANALOG DEVICES INC COM(ADI) | 2,333 | 2,333 | 0 | 742 | 927 | 0.12% | +184 |
| ARM HOLDINGS PLC SPONSORED ADS | 1,514 | 1,164 | -350 | 229 | 413 | 0.05% | +184 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 7,297 | 10,111 | +2,814 | 360 | 542 | 0.07% | +182 |
| ENTERGY CORP NEW COM(ETR) | 3,467 | 4,967 | +1,500 | 390 | 570 | 0.07% | +181 |