Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 59,908 | 87,110 | +27,202 | $34.58M | $64.15M | 12.43% | +$29.57M |
| Amazon.com, Inc.(AMZN) | 48,200 | 200,000 | +151,800 | $10.04M | $47.67M | 9.23% | +$37.63M |
| Microsoft Corporation(MSFT) | 1,550 | 125,000 | +123,450 | $573.8K | $46.63M | 9.03% | +$46.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,417 | 62,300 | +50,883 | $7.42M | $46.52M | 9.01% | +$39.10M |
| NextEra Energy, Inc.(NEE) | 1,342 | 435,283 | +433,941 | $124.6K | $38.20M | 7.40% | +$38.08M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 56,879 | +56,879 | $0 | $29.71M | 5.76% | +$29.71M |
| NVIDIA Corporation(NVDA) | 125,575 | 100,925 | -24,650 | $21.90M | $20.19M | 3.91% | -$1.71M |
| Alphabet Inc.(GOOG) | 100 | 50,000 | +49,900 | $28.7K | $17.67M | 3.42% | +$17.64M |
| BLOOM ENERGY CORP | 51,100 | 51,698 | +598 | $6.92M | $15.65M | 3.03% | +$8.73M |
| Apple Inc.(AAPL) | 50,300 | 51,077 | +777 | $12.77M | $14.78M | 2.86% | +$2.01M |
| ELECTRONIC ARTS INC | 0 | 55,000 | +55,000 | $0 | $11.28M | 2.18% | +$11.28M |
| Prosperity Bancshares, Inc.(PB) | 0 | 153,266 | +153,266 | $0 | $11.19M | 2.17% | +$11.19M |
| Energy Transfer LP(ET) | 162,100 | 539,600 | +377,500 | $3.13M | $10.32M | 2.00% | +$7.19M |
| Broadcom Inc.(AVGO) | 50,300 | 25,237 | -25,063 | $15.57M | $9.53M | 1.85% | -$6.04M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 145,498 | +145,498 | $0 | $6.41M | 1.24% | +$6.41M |
| ISHARES TR | 0 | 62,200 | +62,200 | $0 | $5.38M | 1.04% | +$5.38M |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 49,500 | +49,500 | $0 | $4.49M | 0.87% | +$4.49M |
| ISHARES TR | 1,000 | 48,703 | +47,703 | $80.0K | $4.41M | 0.85% | +$4.33M |
| APPLIED DIGITAL CORP | 114,000 | 114,900 | +900 | $2.71M | $4.29M | 0.83% | +$1.58M |
| HONEYWELL AEROSPACE INC | 0 | 19,315 | +19,315 | $0 | $4.27M | 0.83% | +$4.27M |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 60,600 | +60,600 | $0 | $4.16M | 0.81% | +$4.16M |
| Champion Homes, Inc.(SKY) | 0 | 41,000 | +41,000 | $0 | $3.61M | 0.70% | +$3.61M |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 22,117 | +22,117 | $0 | $3.41M | 0.66% | +$3.41M |
| UnitedHealth Group Incorporated(UNH) | 1,279 | 6,300 | +5,021 | $346.1K | $2.62M | 0.51% | +$2.27M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,625 | +17,625 | $0 | $1.89M | 0.37% | +$1.89M |
| ABIVAX Société Anonyme(ABVX) | 0 | 14,000 | +14,000 | $0 | $1.87M | 0.36% | +$1.87M |
| Barrick Mining Corporation(B) | 101,400 | 49,100 | -52,300 | $4.14M | $1.80M | 0.35% | -$2.33M |
| Hinge Health, Inc.(HNGE) | 0 | 21,500 | +21,500 | $0 | $1.78M | 0.35% | +$1.78M |
| Ares Management Corporation(ARES) | 34 | 14,892 | +14,858 | $3.7K | $1.66M | 0.32% | +$1.65M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,500 | +28,500 | $0 | $1.53M | 0.30% | +$1.53M |
| Corteva, Inc.(CTVA) | 20,110 | 17,655 | -2,455 | $1.68M | $1.50M | 0.29% | -$188.2K |
| TC Energy Corporation(TRP) | 0 | 19,500 | +19,500 | $0 | $1.29M | 0.25% | +$1.29M |
| Citigroup Inc.(C) | 6,687 | 9,160 | +2,473 | $758.4K | $1.28M | 0.25% | +$523.7K |
| Chevron Corporation(CVX) | 6,348 | 7,600 | +1,252 | $1.31M | $1.26M | 0.24% | -$53.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,879 | +1,879 | $0 | $1.23M | 0.24% | +$1.23M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 14,000 | +14,000 | $0 | $1.21M | 0.23% | +$1.21M |
| IREN LIMITED ORDINARY SHARES | 27,775 | 25,200 | -2,575 | $952.1K | $1.15M | 0.22% | +$200.3K |
| VALE S A | 112,900 | 75,400 | -37,500 | $1.80M | $1.13M | 0.22% | -$662.2K |
| The AES Corporation(AES) | 69,517 | 76,565 | +7,048 | $979.5K | $1.12M | 0.22% | +$142.9K |
| Plains GP Holdings, L.P.(PAGP) | 47,100 | 44,700 | -2,400 | $1.14M | $1.08M | 0.21% | -$58.7K |
| CoreWeave, Inc.(CRWV) | 10,800 | 10,800 | 0 | $836.7K | $1.08M | 0.21% | +$238.4K |
| EchoStar Corporation(ECHO) | 11,592 | 10,032 | -1,560 | $1.36M | $1.02M | 0.20% | -$338.8K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,551 | +8,551 | $0 | $1.00M | 0.19% | +$1.00M |
| Caesars Entertainment, Inc.(CZR) | 0 | 32,408 | +32,408 | $0 | $978.1K | 0.19% | +$978.1K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,026 | +11,026 | $0 | $915.9K | 0.18% | +$915.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,223 | +19,223 | $0 | $871.6K | 0.17% | +$871.6K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,700 | 8,700 | 0 | $1.04M | $854.8K | 0.17% | -$189.6K |
| Enterprise Products Partners L.P.(EPD) | 8,400 | 22,700 | +14,300 | $317.9K | $834.5K | 0.16% | +$516.6K |
| Spotify Technology S.A.(SPOT) | 0 | 1,774 | +1,774 | $0 | $814.5K | 0.16% | +$814.5K |
| NextNav Inc.(NN) | 0 | 45,000 | +45,000 | $0 | $802.4K | 0.16% | +$802.4K |
| Carvana Co.(CVNA) | 23 | 10,460 | +10,437 | $7.2K | $688.5K | 0.13% | +$681.2K |
| Target Corporation(TGT) | 8,074 | 4,805 | -3,269 | $978.6K | $627.6K | 0.12% | -$351.0K |
| AngloGold Ashanti plc(AU) | 12,485 | 7,732 | -4,753 | $1.22M | $625.4K | 0.12% | -$590.1K |
| Pfizer Inc.(PFE) | 41,334 | 25,086 | -16,248 | $1.16M | $604.1K | 0.12% | -$556.6K |
| ONEOK, Inc.(OKE) | 1,503 | 6,317 | +4,814 | $135.9K | $549.2K | 0.11% | +$413.3K |
| Paramount Skydance Corp(PSKY) | 20,551 | 55,073 | +34,522 | $185.4K | $543.0K | 0.11% | +$357.6K |
| Arista Networks, Inc.(ANET) | 170 | 2,936 | +2,766 | $20.9K | $498.8K | 0.10% | +$477.9K |
| Exelon Corporation(EXC) | 0 | 10,000 | +10,000 | $0 | $466.2K | 0.09% | +$466.2K |
| ISHARES INC | 15,900 | 13,400 | -2,500 | $610.4K | $462.3K | 0.09% | -$148.1K |
| Oracle Corporation(ORCL) | 279 | 3,110 | +2,831 | $41.0K | $455.8K | 0.09% | +$414.7K |
| Joint Stock Company Kaspi.kz(KSPI) | 0 | 5,200 | +5,200 | $0 | $450.5K | 0.09% | +$450.5K |
| Corning Incorporated(GLW) | 128 | 1,740 | +1,612 | $17.4K | $444.4K | 0.09% | +$427.0K |
| ZIM INTEGRATED SHIPPING SERV SHS | 29,300 | 16,500 | -12,800 | $772.1K | $429.0K | 0.08% | -$343.1K |
| Park Hotels & Resorts Inc.(PK) | 427 | 29,500 | +29,073 | $4.5K | $420.4K | 0.08% | +$415.9K |
| AVALONBAY CMNTYS INC | 23 | 2,174 | +2,151 | $3.8K | $410.2K | 0.08% | +$406.5K |
| Cabot Corporation(CBT) | 0 | 4,500 | +4,500 | $0 | $408.7K | 0.08% | +$408.7K |
| Insmed Incorporated(INSM) | 0 | 3,800 | +3,800 | $0 | $405.2K | 0.08% | +$405.2K |
| Circle Internet Group(CRCL) | 400 | 6,383 | +5,983 | $38.2K | $399.8K | 0.08% | +$361.6K |
| SILA REALTY TRUST INC | 0 | 13,165 | +13,165 | $0 | $399.7K | 0.08% | +$399.7K |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 4,687 | +4,687 | $0 | $398.5K | 0.08% | +$398.5K |
| ESAB Corporation(ESAB) | 0 | 3,884 | +3,884 | $0 | $383.1K | 0.07% | +$383.1K |
| Simon Property Group, Inc.(SPG) | 53 | 1,681 | +1,628 | $9.9K | $376.0K | 0.07% | +$366.1K |
| Gold Fields Limited(GFI) | 15,300 | 11,100 | -4,200 | $694.6K | $372.8K | 0.07% | -$321.8K |
| Merck & Co., Inc.(MRK) | 8,238 | 2,800 | -5,438 | $990.9K | $359.8K | 0.07% | -$631.1K |
| United Parcel Service, Inc.(UPS) | 14,522 | 3,273 | -11,249 | $1.43M | $351.8K | 0.07% | -$1.08M |
| California Water Service Group(CWT) | 0 | 7,134 | +7,134 | $0 | $347.1K | 0.07% | +$347.1K |
| QXO, Inc.(QXO) | 0 | 19,927 | +19,927 | $0 | $344.3K | 0.07% | +$344.3K |
| Brookfield Corporation(BN) | 0 | 8,000 | +8,000 | $0 | $340.7K | 0.07% | +$340.7K |
| Nokia Oyj(NOK) | 0 | 25,500 | +25,500 | $0 | $338.6K | 0.07% | +$338.6K |
| Morgan Stanley(MS) | 198 | 1,590 | +1,392 | $32.6K | $332.4K | 0.06% | +$299.8K |
| Plains All American Pipeline, L.P.(PAA) | 16,200 | 14,900 | -1,300 | $361.7K | $331.7K | 0.06% | -$30.1K |
| Western Midstream Partners, LP(WES) | 0 | 7,500 | +7,500 | $0 | $328.2K | 0.06% | +$328.2K |
| The Toronto-Dominion Bank(TD) | 2,700 | 2,700 | 0 | $251.9K | $327.9K | 0.06% | +$75.9K |
| Ameren Corporation(AEE) | 45 | 2,747 | +2,702 | $4.9K | $310.5K | 0.06% | +$305.6K |
| GATES INDL CORP PLC ORD SHS | 0 | 11,044 | +11,044 | $0 | $308.9K | 0.06% | +$308.9K |
| AbbVie Inc.(ABBV) | 4,490 | 1,210 | -3,280 | $976.5K | $304.5K | 0.06% | -$672.0K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 10,241 | +10,241 | $0 | $302.5K | 0.06% | +$302.5K |
| CANNAE HLDGS INC | 13,029 | 21,000 | +7,971 | $148.1K | $302.4K | 0.06% | +$154.3K |
| Kilroy Realty Corporation(KRC) | 0 | 7,954 | +7,954 | $0 | $298.0K | 0.06% | +$298.0K |
| Rio Tinto Group(RIO) | 8,900 | 3,059 | -5,841 | $830.3K | $290.4K | 0.06% | -$539.9K |
| Franklin Templeton Inc.(BEN) | 51 | 8,574 | +8,523 | $1.2K | $285.3K | 0.06% | +$284.1K |
| CenterPoint Energy, Inc.(CNP) | 107 | 6,412 | +6,305 | $4.6K | $282.4K | 0.05% | +$277.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 2,177 | +2,177 | $0 | $279.9K | 0.05% | +$279.9K |
| Star Bulk Carriers Corp.(SBLK) | 8,400 | 11,200 | +2,800 | $192.9K | $279.7K | 0.05% | +$86.7K |
| NETSTREIT Corp.(NTST) | 0 | 12,803 | +12,803 | $0 | $270.5K | 0.05% | +$270.5K |
| ALPS ETF TR ALERIAN MLP | 0 | 5,200 | +5,200 | $0 | $269.6K | 0.05% | +$269.6K |
| Toyota Motor Corporation(TM) | 2,600 | 1,600 | -1,000 | $535.8K | $269.5K | 0.05% | -$266.4K |
| CareTrust REIT, Inc.(CTRE) | 0 | 6,554 | +6,554 | $0 | $264.5K | 0.05% | +$264.5K |
| BALCHEM CORP | 3,000 | 1,500 | -1,500 | $508.4K | $253.4K | 0.05% | -$255.0K |
| Stryker Corporation(SYK) | 57 | 796 | +739 | $18.7K | $250.6K | 0.05% | +$231.9K |