Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 1,202,676 | +1,202,676 | $0 | $898.21M | 12.63% | +$898.21M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,304,788 | 7,205,004 | -17,099,784 | $933.79M | $239.85M | 3.37% | -$693.94M |
| Apple Inc.(AAPL) | 151,567 | 583,127 | +431,560 | $38.47M | $168.73M | 2.37% | +$130.27M |
| Microsoft Corporation(MSFT) | 1,611,410 | 418,592 | -1,192,818 | $57.79M | $156.14M | 2.19% | +$98.36M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 15,451 | 1,978,054 | +1,962,603 | $1.01M | $148.06M | 2.08% | +$147.05M |
| NVIDIA Corporation(NVDA) | 2,960,428 | 657,548 | -2,302,880 | $503.41M | $131.57M | 1.85% | -$371.84M |
| Advanced Micro Devices, Inc.(AMD) | 9,486 | 217,647 | +208,161 | $1.93M | $126.43M | 1.78% | +$124.50M |
| Eli Lilly and Company(LLY) | 17,119 | 77,094 | +59,975 | $15.75M | $92.47M | 1.30% | +$76.72M |
| Amazon.com, Inc.(AMZN) | 73,640 | 348,404 | +274,764 | $15.34M | $83.04M | 1.17% | +$67.70M |
| Chevron Corporation(CVX) | 97,185 | 404,553 | +307,368 | $20.11M | $67.06M | 0.94% | +$46.95M |
| Sandisk Corporation(SNDK) | 131,559 | 25,408 | -106,151 | $83.58M | $57.77M | 0.81% | -$25.81M |
| Bloom Energy CorpCL A | 19,252 | 196,567 | +177,315 | $2.61M | $57.10M | 0.80% | +$54.49M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 230,944 | 482,681 | +251,737 | $25.17M | $56.61M | 0.80% | +$31.44M |
| Micron Technology, Inc.(MU) | 222,516 | 40,561 | -181,955 | $75.17M | $46.82M | 0.66% | -$28.36M |
| Tesla, Inc.(TSLA) | 1,123,875 | 109,058 | -1,014,817 | $417.80M | $45.87M | 0.64% | -$371.93M |
| The Goldman Sachs Group, Inc.(GS) | 3,842 | 36,298 | +32,456 | $3.14M | $36.82M | 0.52% | +$33.68M |
| NioCorp Developments Ltd.(NB) | 6,485,000 | 7,075,000 | +590,000 | $28.05M | $34.10M | 0.48% | +$6.05M |
| T-Mobile US, Inc.(TMUS) | 87,616 | 192,627 | +105,011 | $18.40M | $32.31M | 0.45% | +$13.91M |
| Cloudflare, Inc.NOTE8 1(NET) | 0 | 0 | 0 | $22.89M | $32.17M | 0.45% | +$9.28M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $51.13M | $31.33M | 0.44% | -$19.80M |
| Walmart Inc.(WMT) | 144,495 | 269,063 | +124,568 | $17.96M | $30.47M | 0.43% | +$12.52M |
| AbbVie Inc.(ABBV) | 73,583 | 115,264 | +41,681 | $16.00M | $29.01M | 0.41% | +$13.00M |
| Ishares Tr20 YR TR BD ETF | 2,750,000 | 323,830 | -2,426,170 | $238.40M | $27.99M | 0.39% | -$210.41M |
| Citigroup Inc.(C) | 140,370 | 196,119 | +55,749 | $15.44M | $27.66M | 0.39% | +$12.22M |
| Berkshire Hathaway Inc DelCL B | 17,510 | 53,556 | +36,046 | $8.39M | $26.80M | 0.38% | +$18.41M |
| Robinhood Markets, Inc.CL A(HOOD) | 200,508 | 265,119 | +64,611 | $13.90M | $26.62M | 0.37% | +$12.73M |
| Exxon Mobil Corp | 119,450 | 194,607 | +75,157 | $20.27M | $26.61M | 0.37% | +$6.34M |
| Sterling Infrastructure, Inc.(STRL) | 952 | 31,476 | +30,524 | $387.7K | $26.42M | 0.37% | +$26.03M |
| Bank Of Amer Corp | 178,924 | 463,648 | +284,724 | $8.51M | $26.42M | 0.37% | +$17.91M |
| MKS Inc.(MKSI) | 8,284 | 58,288 | +50,004 | $1.90M | $25.93M | 0.36% | +$24.02M |
| Carpenter Technology Corporation(CRS) | 9,548 | 41,535 | +31,987 | $3.76M | $25.62M | 0.36% | +$21.86M |
| Electronic Arts Inc | 128,540 | 122,639 | -5,901 | $26.21M | $25.15M | 0.35% | -$1.06M |
| Cyberark Software LtdNOTE6 1 | 0 | 0 | 0 | $0 | $24.72M | 0.35% | +$24.72M |
| Meta Platforms, Inc.CL A(META) | 208,822 | 43,649 | -165,173 | $115.30M | $24.59M | 0.35% | -$90.72M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $23.57M | $24.33M | 0.34% | +$767.4K |
| Cardinal Health, Inc.(CAH) | 14,306 | 101,388 | +87,082 | $3.02M | $24.09M | 0.34% | +$21.06M |
| CME Group Inc.(CME) | 102,706 | 107,048 | +4,342 | $30.33M | $23.64M | 0.33% | -$6.69M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 61,932 | +61,932 | $0 | $23.56M | 0.33% | +$23.56M |
| Credo Technology Group Holdi ORDINARY SHARES | 6,838 | 85,961 | +79,123 | $641.9K | $23.38M | 0.33% | +$22.74M |
| Flagstar Bank, National Association(FLG) | 14,426 | 1,559,228 | +1,544,802 | $190.0K | $23.29M | 0.33% | +$23.10M |
| ATI Inc.(ATI) | 62,710 | 117,553 | +54,843 | $9.12M | $23.17M | 0.33% | +$14.05M |
| Alphabet Inc.CL A(GOOG) | 80,984 | 63,194 | -17,790 | $23.29M | $22.58M | 0.32% | -$704.1K |
| Woodward, Inc.(WWD) | 30,711 | 52,661 | +21,950 | $10.99M | $22.40M | 0.31% | +$11.41M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $23.64M | $22.35M | 0.31% | -$1.29M |
| Costco Wholesale Corporation(COST) | 23,483 | 23,800 | +317 | $23.40M | $22.26M | 0.31% | -$1.13M |
| Broadcom Inc.(AVGO) | 21,100 | 57,290 | +36,190 | $6.53M | $21.64M | 0.30% | +$15.11M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $14.26M | $21.64M | 0.30% | +$7.38M |
| nVent Electric plcSHS(NVT) | 16,146 | 126,407 | +110,261 | $1.91M | $21.44M | 0.30% | +$19.53M |
| CVB Financial Corp.(CVBF) | 895,386 | 950,000 | +54,614 | $17.36M | $21.42M | 0.30% | +$4.06M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $0 | $20.16M | 0.28% | +$20.16M |
| Ishares TrIBOXX HI YD ETF | 6,420,000 | 250,000 | -6,170,000 | $510.78M | $19.99M | 0.28% | -$490.78M |
| Roivant Sciences Ltd.SHS(ROIV) | 116,602 | 517,621 | +401,019 | $3.23M | $18.32M | 0.26% | +$15.09M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $18.03M | $18.27M | 0.26% | +$242.8K |
| Rocket Companies, Inc.CL A(RKT) | 652,034 | 1,132,512 | +480,478 | $9.29M | $17.84M | 0.25% | +$8.55M |
| Topbuild Cor | 4,213 | 50,139 | +45,926 | $1.48M | $17.78M | 0.25% | +$16.30M |
| Roundhill Etf TrustMEMORY ETF | 0 | 237,290 | +237,290 | $0 | $17.52M | 0.25% | +$17.52M |
| Alibaba Group Holding LimitedADS(BABA) | 15,878 | 178,745 | +162,867 | $1.94M | $17.08M | 0.24% | +$15.14M |
| Norfolk Southern Corporation(NSC) | 58,552 | 53,634 | -4,918 | $16.57M | $16.87M | 0.24% | +$302.2K |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $21.11M | $16.83M | 0.24% | -$4.28M |
| Salesforce, Inc.(CRM) | 4,979 | 106,039 | +101,060 | $929.4K | $16.61M | 0.23% | +$15.68M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $22.19M | $16.60M | 0.23% | -$5.59M |
| Netflix, Inc.(NFLX) | 811,542 | 231,722 | -579,820 | $76.58M | $16.54M | 0.23% | -$60.04M |
| Popular, Inc.(BPOP) | 0 | 100,000 | +100,000 | $0 | $16.42M | 0.23% | +$16.42M |
| Astera Labs, Inc.(ALAB) | 0 | 33,091 | +33,091 | $0 | $15.98M | 0.22% | +$15.98M |
| Johnson & Johnson(JNJ) | 18,431 | 62,412 | +43,981 | $4.51M | $15.89M | 0.22% | +$11.39M |
| ConocoPhillips(COP) | 306,002 | 152,190 | -153,812 | $40.39M | $15.82M | 0.22% | -$24.57M |
| Eaton Corporation plcSHS(ETN) | 0 | 37,610 | +37,610 | $0 | $15.81M | 0.22% | +$15.81M |
| Wec Energy Group IncNOTE 3 375 6 0 | 0 | 0 | 0 | $0 | $15.63M | 0.22% | +$15.63M |
| Gilead Sciences, Inc.(GILD) | 39,227 | 123,329 | +84,102 | $5.47M | $15.58M | 0.22% | +$10.11M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $20.82M | $15.40M | 0.22% | -$5.42M |
| Doordash IncNOTE5 1 | 0 | 0 | 0 | $0 | $14.83M | 0.21% | +$14.83M |
| Amkor Technology Inc | 22,609 | 174,482 | +151,873 | $1.02M | $14.72M | 0.21% | +$13.70M |
| The Charles Schwab Corporation(SCHW) | 781,655 | 156,731 | -624,924 | $72.28M | $14.54M | 0.20% | -$57.74M |
| Hilton Worldwide Holdings Inc.(HLT) | 21,373 | 43,994 | +22,621 | $6.50M | $14.54M | 0.20% | +$8.04M |
| Kenvue Inc.(KVUE) | 841,248 | 744,809 | -96,439 | $14.50M | $14.23M | 0.20% | -$269.8K |
| Wells Fargo & Company(WFC) | 48,445 | 155,867 | +107,422 | $3.86M | $12.98M | 0.18% | +$9.12M |
| Moderna, Inc.(MRNA) | 89,594 | 181,105 | +91,511 | $4.55M | $12.68M | 0.18% | +$8.13M |
| Wintrust Financial Corporation(WTFC) | 1,864 | 78,625 | +76,761 | $259.0K | $12.64M | 0.18% | +$12.38M |
| Axos Financial, Inc.(AX) | 135,129 | 128,644 | -6,485 | $11.50M | $12.53M | 0.18% | +$1.03M |
| Warner Bros Discovery IncCOM SER A | 308,378 | 460,731 | +152,353 | $8.37M | $12.33M | 0.17% | +$3.96M |
| Alphabet Inc.CL C(GOOG) | 51,594 | 34,247 | -17,347 | $14.80M | $12.10M | 0.17% | -$2.70M |
| EchoStar CorporationCL A(ECHO) | 39,863 | 117,896 | +78,033 | $4.67M | $12.01M | 0.17% | +$7.34M |
| Palantir Technologies Inc.CL A(PLTR) | 791,246 | 102,164 | -689,082 | $112.05M | $11.92M | 0.17% | -$100.13M |
| Ecopetrol S.A.ADS(EC) | 0 | 828,314 | +828,314 | $0 | $11.91M | 0.17% | +$11.91M |
| YPF Sociedad AnónimaCL D(YPF) | 165,000 | 258,000 | +93,000 | $7.95M | $11.78M | 0.17% | +$3.83M |
| BridgeBio Pharma, Inc.(BBIO) | 81,570 | 155,727 | +74,157 | $6.06M | $11.60M | 0.16% | +$5.54M |
| Quanta Svcs Inc | 15,677 | 16,079 | +402 | $8.61M | $11.58M | 0.16% | +$2.97M |
| Bank Of Ny Mellon Corp | 51,744 | 79,651 | +27,907 | $6.14M | $11.52M | 0.16% | +$5.38M |
| Dell Technologies Inc.CL C(DELL) | 5,824 | 26,411 | +20,587 | $955.9K | $11.35M | 0.16% | +$10.40M |
| Bread Financial Holdings Inc | 3,402 | 104,486 | +101,084 | $254.8K | $11.32M | 0.16% | +$11.07M |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 0 | 0 | $0 | $11.14M | 0.16% | +$11.14M |
| OFG Bancorp(OFG) | 0 | 225,000 | +225,000 | $0 | $11.04M | 0.16% | +$11.04M |
| Firstenergy CorpNOTE 3 625 1 1 | 0 | 0 | 0 | $0 | $10.93M | 0.15% | +$10.93M |
| Ralph Lauren CorporationCL A(RL) | 6,500 | 26,624 | +20,124 | $2.24M | $10.69M | 0.15% | +$8.45M |
| Space Exploration Techn CorpCL A | 0 | 62,400 | +62,400 | $0 | $10.66M | 0.15% | +$10.66M |
| Mastercard IncorporatedCL A(MA) | 2,231 | 20,541 | +18,310 | $1.11M | $10.55M | 0.15% | +$9.44M |
| FedEx Corporation(FDX) | 20,517 | 33,129 | +12,612 | $7.31M | $10.37M | 0.15% | +$3.07M |
| Northeast Bk Portland Me COM | 75,200 | 78,242 | +3,042 | $8.45M | $10.37M | 0.15% | +$1.92M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 0 | 0 | $0 | $10.24M | 0.14% | +$10.24M |
| Hut 8 Corp.(HUT) | 19,928 | 88,470 | +68,542 | $934.8K | $10.21M | 0.14% | +$9.28M |