Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 357,499 | 357,500 | +1 | 206,342 | 263,263 | 22.88% | +56,921 |
| MICRON TECHNOLOGY INC(MU) | 119,879 | 83,270 | -36,609 | 40,500 | 96,118 | 8.35% | +55,618 |
| SPDR S&P 500 ETF TR(SPY) | 161,305 | 161,305 | 0 | 104,903 | 120,458 | 10.47% | +15,555 |
| PALO ALTO NETWORKS INC(PANW) | 81,214 | 81,214 | 0 | 13,020 | 27,696 | 2.41% | +14,675 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 414,175 | 414,175 | 0 | 79,488 | 88,124 | 7.66% | +8,636 |
| ISHARES TR | 155,138 | 155,138 | 0 | 38,474 | 46,611 | 4.05% | +8,137 |
| ALPHABET INC(GOOG) | 78,625 | 78,625 | 0 | 22,609 | 28,098 | 2.44% | +5,489 |
| BROADCOM INC(AVGO) | 79,105 | 79,105 | 0 | 24,484 | 29,882 | 2.60% | +5,398 |
| ISHARES TR | 362,100 | 362,100 | 0 | 35,207 | 39,947 | 3.47% | +4,740 |
| SPACE EXPLORATION TECHN | 0 | 23,901 | +23,901 | 0 | 4,084 | 0.35% | +4,084 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 5,700 | +4,200 | 586 | 4,350 | 0.38% | +3,764 |
| NVIDIA CORPORATION(NVDA) | 139,610 | 139,610 | 0 | 24,348 | 27,935 | 2.43% | +3,587 |
| UNITEDHEALTH GROUP INC(UNH) | 23,130 | 23,130 | 0 | 6,259 | 9,614 | 0.84% | +3,355 |
| EATON CORP PLC(ETN) | 19,270 | 23,570 | +4,300 | 6,892 | 10,044 | 0.87% | +3,151 |
| UNITED RENTALS INC(URI) | 7,290 | 7,290 | 0 | 5,311 | 8,259 | 0.72% | +2,948 |
| GE VEROVNA INC(GEV) | 1,500 | 3,600 | +2,100 | 1,309 | 4,229 | 0.37% | +2,920 |
| HONEYWELL AEROSPACE | 0 | 12,539 | +12,539 | 0 | 2,772 | 0.24% | +2,772 |
| SNOWFLAKE INC(SNOW) | 23,325 | 24,325 | +1,000 | 3,518 | 6,191 | 0.54% | +2,673 |
| MONGODB INC(MDB) | 8,400 | 13,700 | +5,300 | 2,056 | 4,602 | 0.40% | +2,546 |
| CITIGROUP INC(C) | 88,972 | 88,972 | 0 | 10,090 | 12,453 | 1.08% | +2,362 |
| APPLE INC(AAPL) | 65,607 | 65,607 | 0 | 16,650 | 18,984 | 1.65% | +2,334 |
| MGM RESORTS INTERNATIONAL(MGM) | 211,538 | 211,538 | 0 | 7,829 | 10,114 | 0.88% | +2,285 |
| MORGAN STANLEY(MS) | 51,040 | 51,040 | 0 | 8,400 | 10,669 | 0.93% | +2,270 |
| VISTRA CORP(VST) | 26,950 | 39,450 | +12,500 | 4,051 | 6,258 | 0.54% | +2,207 |
| ARCOSA INC | 54,245 | 54,245 | 0 | 5,758 | 7,881 | 0.68% | +2,124 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,350 | 8,000 | +4,650 | 1,624 | 3,673 | 0.32% | +2,049 |
| AFFIRM HLDGS INC(AFRM) | 0 | 23,475 | +23,475 | 0 | 1,914 | 0.17% | +1,914 |
| GOLDMAN SACHS GROUP INC(GS) | 11,390 | 11,390 | 0 | 9,636 | 11,520 | 1.00% | +1,884 |
| AMAZON COM INC(AMZN) | 61,175 | 61,175 | 0 | 12,741 | 14,580 | 1.27% | +1,840 |
| BK OF AMERICA CORP | 200,403 | 200,403 | 0 | 9,770 | 11,419 | 0.99% | +1,649 |
| ALPHABET INC(GOOG) | 22,805 | 22,805 | 0 | 6,542 | 8,058 | 0.70% | +1,516 |
| API GROUP CORP(APG) | 66,300 | 97,300 | +31,000 | 2,686 | 4,121 | 0.36% | +1,434 |
| MARRIOTT INTL INC NEW(MAR) | 25,721 | 25,721 | 0 | 8,413 | 9,532 | 0.83% | +1,119 |
| ABBVIE INC(ABBV) | 30,650 | 30,650 | 0 | 6,666 | 7,713 | 0.67% | +1,047 |
| EQUITY RESIDENTIAL(EQR) | 81,100 | 85,100 | +4,000 | 4,797 | 5,781 | 0.50% | +984 |
| VISA INC(V) | 24,070 | 24,070 | 0 | 7,275 | 8,258 | 0.72% | +983 |
| TEMPUS AI INC(TEM) | 25,200 | 36,200 | +11,000 | 1,140 | 2,097 | 0.18% | +958 |
| JPMORGAN CHASE & CO(JPM) | 27,457 | 27,457 | 0 | 8,077 | 8,988 | 0.78% | +911 |
| CAMDEN PPTY TR(CPT) | 43,400 | 43,400 | 0 | 4,238 | 4,969 | 0.43% | +730 |
| ISHARES TR | 61,200 | 61,200 | 0 | 3,476 | 4,187 | 0.36% | +711 |
| CVS HEALTH CORP(CVS) | 21,000 | 21,000 | 0 | 1,508 | 2,172 | 0.19% | +664 |
| SOUTHWEST AIRLS CO(LUV) | 46,600 | 46,600 | 0 | 1,751 | 2,396 | 0.21% | +645 |
| RTX CORPORATION(RTX) | 14,300 | 17,800 | +3,500 | 2,758 | 3,377 | 0.29% | +619 |
| VALLEY NATL BANCORP(VLY) | 226,200 | 226,200 | 0 | 2,778 | 3,314 | 0.29% | +536 |
| SOFI TECHNOLOGIES INC(SOFI) | 248,480 | 248,480 | 0 | 3,946 | 4,455 | 0.39% | +509 |
| ISHARES TR | 27,450 | 27,450 | 0 | 3,517 | 4,019 | 0.35% | +502 |
| HOME DEPOT INC(HD) | 20,750 | 20,750 | 0 | 6,824 | 7,318 | 0.64% | +494 |
| UDR INC(UDR) | 70,100 | 70,100 | 0 | 2,368 | 2,798 | 0.24% | +430 |
| EQUINIX INC(EQIX) | 6,440 | 6,440 | 0 | 6,313 | 6,713 | 0.58% | +400 |
| WABTEC(WAB) | 20,035 | 20,035 | 0 | 5,007 | 5,401 | 0.47% | +394 |
| AVALON BAY CMNTYS INC | 3,100 | 4,500 | +1,400 | 506 | 849 | 0.07% | +343 |
| MID-AMERICA APT CMNTYS INC(MAA) | 19,300 | 19,300 | 0 | 2,357 | 2,682 | 0.23% | +325 |
| LINDE PLC(LIN) | 10,555 | 10,555 | 0 | 5,233 | 5,477 | 0.48% | +245 |
| TESLA INC(TSLA) | 5,000 | 5,000 | 0 | 1,859 | 2,103 | 0.18% | +244 |
| BLACKSTONE INC(BX) | 90,439 | 90,439 | 0 | 10,400 | 10,642 | 0.92% | +242 |
| WILLIAMS COS INC(WMB) | 132,705 | 132,705 | 0 | 9,658 | 9,865 | 0.86% | +207 |
| PROLOGIS INC.(PLD) | 32,200 | 32,200 | 0 | 4,256 | 4,362 | 0.38% | +106 |
| GENERAL MTRS CO(GM) | 37,718 | 37,718 | 0 | 2,810 | 2,907 | 0.25% | +97 |
| ISHARES TR MSCI INDIA ETF | 34,475 | 34,475 | 0 | 1,615 | 1,703 | 0.15% | +88 |
| ISHARES TR MSCI GBL ETF NEW | 54,600 | 54,600 | 0 | 3,090 | 3,175 | 0.28% | +85 |
| MICROSOFT CORP(MSFT) | 27,884 | 27,884 | 0 | 10,322 | 10,401 | 0.90% | +79 |
| ISHARES TR | 27,900 | 27,900 | 0 | 1,954 | 2,027 | 0.18% | +73 |
| UBER TECHNOLOGIES INC(UBER) | 49,230 | 49,230 | 0 | 3,541 | 3,552 | 0.31% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 81,470 | 81,470 | 0 | 3,739 | 3,694 | 0.32% | -45 |
| META PLATFORMS INC(META) | 8,820 | 8,820 | 0 | 5,046 | 4,968 | 0.43% | -78 |
| STRYKER CORP(SYK) | 16,030 | 16,030 | 0 | 5,267 | 5,047 | 0.44% | -220 |
| SERVICE CORP INTL(SCI) | 38,635 | 38,635 | 0 | 3,188 | 2,935 | 0.26% | -253 |
| SERVICENOW INC(NOW) | 59,400 | 59,400 | 0 | 6,210 | 5,897 | 0.51% | -313 |
| GAP INC(GAP) | 98,100 | 98,100 | 0 | 2,374 | 1,833 | 0.16% | -542 |
| CHENIERE ENERGY INC(LNG) | 12,700 | 12,700 | 0 | 3,604 | 3,035 | 0.26% | -568 |
| SALESFORCE COM INC(CRM) | 19,915 | 19,915 | 0 | 3,718 | 3,120 | 0.27% | -598 |
| SPDR GOLD TR(GLD) | 15,000 | 10,600 | -4,400 | 4,561 | 3,905 | 0.34% | -656 |
| CIRCLE INTERNET GROUP INC(CRCL) | 22,500 | 22,500 | 0 | 2,147 | 1,409 | 0.12% | -738 |
| CHEVRON CORP NEW(CVX) | 27,055 | 27,055 | 0 | 5,598 | 4,485 | 0.39% | -1,113 |
| HUMANA INC(HUM) | 7,500 | 0 | -7,500 | 1,300 | 0 | — | -1,300 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,165 | 7,200 | -3,965 | 5,488 | 3,610 | 0.31% | -1,878 |
| PAYPAL HLDGS INC(PYPL) | 41,780 | 0 | -41,780 | 1,890 | 0 | — | -1,890 |
| NETFLIX INC(NFLX) | 94,090 | 94,090 | 0 | 9,047 | 6,718 | 0.58% | -2,329 |
| HONEYWELL INTL INC(HON) | 25,080 | 12,539 | -12,541 | 5,669 | 2,807 | 0.24% | -2,861 |
| UNIVERSAL HLTH SVCS INC(UHS) | 20,070 | 0 | -20,070 | 3,592 | 0 | — | -3,592 |