Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,550 | 125,000 | +123,450 | 574 | 46,628 | 9.03% | +46,054 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,417 | 62,300 | +50,883 | 7,425 | 46,524 | 9.01% | +39,099 |
| NEXTERA ENERGY INC(NEE) | 1,342 | 435,283 | +433,941 | 125 | 38,205 | 7.40% | +38,080 |
| AMAZON COM INC(AMZN) | 48,200 | 200,000 | +151,800 | 10,039 | 47,668 | 9.23% | +37,629 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 56,879 | +56,879 | 0 | 29,713 | 5.76% | +29,713 |
| INVESCO QQQ TR | 59,908 | 87,110 | +27,202 | 34,578 | 64,148 | 12.43% | +29,570 |
| ALPHABET INC(GOOG) | 100 | 50,000 | +49,900 | 29 | 17,667 | 3.42% | +17,638 |
| ELECTRONIC ARTS INC | 0 | 55,000 | +55,000 | 0 | 11,277 | 2.18% | +11,277 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 153,266 | +153,266 | 0 | 11,193 | 2.17% | +11,193 |
| BLOOM ENERGY CORP | 51,100 | 51,698 | +598 | 6,924 | 15,649 | 3.03% | +8,725 |
| ENERGY TRANSFER L P(ET) | 162,100 | 539,600 | +377,500 | 3,129 | 10,317 | 2.00% | +7,189 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 145,498 | +145,498 | 0 | 6,406 | 1.24% | +6,406 |
| ISHARES TR | 0 | 62,200 | +62,200 | 0 | 5,375 | 1.04% | +5,375 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 49,500 | +49,500 | 0 | 4,493 | 0.87% | +4,493 |
| ISHARES TR | 1,000 | 48,703 | +47,703 | 80 | 4,412 | 0.85% | +4,332 |
| HONEYWELL AEROSPACE INC | 0 | 19,315 | +19,315 | 0 | 4,270 | 0.83% | +4,270 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 60,600 | +60,600 | 0 | 4,162 | 0.81% | +4,162 |
| CHAMPION HOMES INC(SKY) | 0 | 41,000 | +41,000 | 0 | 3,613 | 0.70% | +3,613 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 22,117 | +22,117 | 0 | 3,412 | 0.66% | +3,412 |
| UNITEDHEALTH GROUP INC(UNH) | 1,279 | 6,300 | +5,021 | 346 | 2,618 | 0.51% | +2,272 |
| APPLE INC(AAPL) | 50,300 | 51,077 | +777 | 12,766 | 14,780 | 2.86% | +2,014 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,625 | +17,625 | 0 | 1,888 | 0.37% | +1,888 |
| ABIVAX SA(ABVX) | 0 | 14,000 | +14,000 | 0 | 1,866 | 0.36% | +1,866 |
| HINGE HEALTH INC(HNGE) | 0 | 21,500 | +21,500 | 0 | 1,785 | 0.35% | +1,785 |
| ARES MANAGEMENT CORPORATION(ARES) | 34 | 14,892 | +14,858 | 4 | 1,658 | 0.32% | +1,654 |
| APPLIED DIGITAL CORP | 114,000 | 114,900 | +900 | 2,706 | 4,286 | 0.83% | +1,579 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,500 | +28,500 | 0 | 1,528 | 0.30% | +1,528 |
| TC ENERGY CORP(TRP) | 0 | 19,500 | +19,500 | 0 | 1,293 | 0.25% | +1,293 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,879 | +1,879 | 0 | 1,232 | 0.24% | +1,232 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,000 | +14,000 | 0 | 1,213 | 0.23% | +1,213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,551 | +8,551 | 0 | 1,003 | 0.19% | +1,003 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 32,408 | +32,408 | 0 | 978 | 0.19% | +978 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,026 | +11,026 | 0 | 916 | 0.18% | +916 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,223 | +19,223 | 0 | 872 | 0.17% | +872 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,774 | +1,774 | 0 | 814 | 0.16% | +814 |
| NEXTNAV INC(NN) | 0 | 45,000 | +45,000 | 0 | 802 | 0.16% | +802 |
| CARVANA CO(CVNA) | 23 | 10,460 | +10,437 | 7 | 688 | 0.13% | +681 |
| CITIGROUP INC(C) | 6,687 | 9,160 | +2,473 | 758 | 1,282 | 0.25% | +524 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,400 | 22,700 | +14,300 | 318 | 834 | 0.16% | +517 |
| ARISTA NETWORKS INC(ANET) | 170 | 2,936 | +2,766 | 21 | 499 | 0.10% | +478 |
| EXELON CORP(EXC) | 0 | 10,000 | +10,000 | 0 | 466 | 0.09% | +466 |
| KASPI KZ JSC(KSPI) | 0 | 5,200 | +5,200 | 0 | 451 | 0.09% | +451 |
| CORNING INC(GLW) | 128 | 1,740 | +1,612 | 17 | 444 | 0.09% | +427 |
| PARK HOTELS & RESORTS INC(PK) | 427 | 29,500 | +29,073 | 4 | 420 | 0.08% | +416 |
| ORACLE CORP(ORCL) | 279 | 3,110 | +2,831 | 41 | 456 | 0.09% | +415 |
| ONEOK INC NEW(OKE) | 1,503 | 6,317 | +4,814 | 136 | 549 | 0.11% | +413 |
| CABOT CORP(CBT) | 0 | 4,500 | +4,500 | 0 | 409 | 0.08% | +409 |
| AVALONBAY CMNTYS INC | 23 | 2,174 | +2,151 | 4 | 410 | 0.08% | +406 |
| INSMED INC(INSM) | 0 | 3,800 | +3,800 | 0 | 405 | 0.08% | +405 |
| SILA REALTY TRUST INC | 0 | 13,165 | +13,165 | 0 | 400 | 0.08% | +400 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 4,687 | +4,687 | 0 | 398 | 0.08% | +398 |
| ESAB CORPORATION(ESAB) | 0 | 3,884 | +3,884 | 0 | 383 | 0.07% | +383 |
| SIMON PPTY GROUP INC NEW(SPG) | 53 | 1,681 | +1,628 | 10 | 376 | 0.07% | +366 |
| CIRCLE INTERNET GROUP INC(CRCL) | 400 | 6,383 | +5,983 | 38 | 400 | 0.08% | +362 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 20,551 | 55,073 | +34,522 | 185 | 543 | 0.11% | +358 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 7,134 | +7,134 | 0 | 347 | 0.07% | +347 |
| QXO INC(QXO) | 0 | 19,927 | +19,927 | 0 | 344 | 0.07% | +344 |
| BROOKFIELD CORP(BN) | 0 | 8,000 | +8,000 | 0 | 341 | 0.07% | +341 |
| NOKIA CORP(NOK) | 0 | 25,500 | +25,500 | 0 | 339 | 0.07% | +339 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 7,500 | +7,500 | 0 | 328 | 0.06% | +328 |
| GATES INDL CORP PLC ORD SHS | 0 | 11,044 | +11,044 | 0 | 309 | 0.06% | +309 |
| AMEREN CORP(AEE) | 45 | 2,747 | +2,702 | 5 | 311 | 0.06% | +306 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 10,241 | +10,241 | 0 | 303 | 0.06% | +303 |
| MORGAN STANLEY(MS) | 198 | 1,590 | +1,392 | 33 | 332 | 0.06% | +300 |
| KILROY REALTY CORP(KRC) | 0 | 7,954 | +7,954 | 0 | 298 | 0.06% | +298 |
| FRANKLIN RESOURCES INC(BEN) | 51 | 8,574 | +8,523 | 1 | 285 | 0.06% | +284 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,177 | +2,177 | 0 | 280 | 0.05% | +280 |
| CENTERPOINT ENERGY INC(CNP) | 107 | 6,412 | +6,305 | 5 | 282 | 0.05% | +278 |
| NETSTREIT CORP(NTST) | 0 | 12,803 | +12,803 | 0 | 271 | 0.05% | +271 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,200 | +5,200 | 0 | 270 | 0.05% | +270 |
| CARETRUST REIT INC(CTRE) | 0 | 6,554 | +6,554 | 0 | 264 | 0.05% | +264 |
| AUTOHOME INC(ATHM) | 0 | 12,712 | +12,712 | 0 | 242 | 0.05% | +242 |
| COREWEAVE INC(CRWV) | 10,800 | 10,800 | 0 | 837 | 1,075 | 0.21% | +238 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 9,000 | +9,000 | 0 | 238 | 0.05% | +238 |
| PROPETRO HLDG CORP(PUMP) | 0 | 16,523 | +16,523 | 0 | 237 | 0.05% | +237 |
| TRANSOCEAN LTD(RIG) | 0 | 48,000 | +48,000 | 0 | 235 | 0.05% | +235 |
| STRYKER CORPORATION(SYK) | 57 | 796 | +739 | 19 | 251 | 0.05% | +232 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,700 | +2,700 | 0 | 222 | 0.04% | +222 |
| EDISON INTL(EIX) | 63 | 2,986 | +2,923 | 5 | 222 | 0.04% | +218 |
| MGM RESORTS INTERNATIONAL(MGM) | 32 | 4,554 | +4,522 | 1 | 218 | 0.04% | +217 |
| CUBESMART(CUBE) | 0 | 5,424 | +5,424 | 0 | 216 | 0.04% | +216 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 7,600 | +7,600 | 0 | 216 | 0.04% | +216 |
| TANGER INC(SKT) | 0 | 5,464 | +5,464 | 0 | 216 | 0.04% | +216 |
| DYCOM INDS INC(DY) | 0 | 426 | +426 | 0 | 215 | 0.04% | +215 |
| ALASKA AIR GROUP INC | 0 | 4,045 | +4,045 | 0 | 211 | 0.04% | +211 |
| COMCAST CORP NEW(CCZ) | 0 | 8,400 | +8,400 | 0 | 206 | 0.04% | +206 |
| IREN LIMITED ORDINARY SHARES | 27,775 | 25,200 | -2,575 | 952 | 1,152 | 0.22% | +200 |
| MOODYS CORP(MCO) | 26 | 466 | +440 | 11 | 211 | 0.04% | +200 |
| CNH INDL N V SHS | 0 | 17,444 | +17,444 | 0 | 196 | 0.04% | +196 |
| ISHARES TR | 0 | 650 | +650 | 0 | 195 | 0.04% | +195 |
| FEDEX FGHT HLDG CO INC | 0 | 1,280 | +1,280 | 0 | 193 | 0.04% | +193 |
| LOGITECH INTL S A SHS | 0 | 2,000 | +2,000 | 0 | 188 | 0.04% | +188 |
| PHILIP MORRIS INTL INC(PM) | 256 | 1,261 | +1,005 | 42 | 228 | 0.04% | +186 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 2,633 | +2,633 | 0 | 183 | 0.04% | +183 |
| APPLIED MATLS INC | 0 | 248 | +248 | 0 | 179 | 0.03% | +179 |
| VORNADO RLTY TR(VNO) | 0 | 4,554 | +4,554 | 0 | 179 | 0.03% | +179 |
| PRIMERICA INC(PRI) | 0 | 620 | +620 | 0 | 176 | 0.03% | +176 |
| BAYTEX ENERGY CORP(BTE) | 0 | 43,793 | +43,793 | 0 | 175 | 0.03% | +175 |
| FRONTLINE PLC(FRO) | 1,900 | 6,900 | +5,000 | 66 | 240 | 0.05% | +174 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 6,000 | +6,000 | 0 | 169 | 0.03% | +169 |