Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 357,499 | 357,500 | +1 | $206.34M | $263.26M | 22.88% | +$56.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 161,305 | 161,305 | 0 | $104.90M | $120.46M | 10.47% | +$15.55M |
| Micron Technology, Inc.(MU) | 119,879 | 83,270 | -36,609 | $40.50M | $96.12M | 8.35% | +$55.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 414,175 | 414,175 | 0 | $79.49M | $88.12M | 7.66% | +$8.64M |
| Ishares TrRUSSELL 2000 ETF | 155,138 | 155,138 | 0 | $38.47M | $46.61M | 4.05% | +$8.14M |
| Ishares TrRUS MID CAP ETF | 362,100 | 362,100 | 0 | $35.21M | $39.95M | 3.47% | +$4.74M |
| Broadcom Inc.(AVGO) | 79,105 | 79,105 | 0 | $24.48M | $29.88M | 2.60% | +$5.40M |
| Alphabet Inc.CL A(GOOG) | 78,625 | 78,625 | 0 | $22.61M | $28.10M | 2.44% | +$5.49M |
| NVIDIA Corporation(NVDA) | 139,610 | 139,610 | 0 | $24.35M | $27.93M | 2.43% | +$3.59M |
| Palo Alto Networks, Inc.(PANW) | 81,214 | 81,214 | 0 | $13.02M | $27.70M | 2.41% | +$14.68M |
| Apple Inc.(AAPL) | 65,607 | 65,607 | 0 | $16.65M | $18.98M | 1.65% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 61,175 | 61,175 | 0 | $12.74M | $14.58M | 1.27% | +$1.84M |
| Citigroup Inc.(C) | 88,972 | 88,972 | 0 | $10.09M | $12.45M | 1.08% | +$2.36M |
| The Goldman Sachs Group, Inc.(GS) | 11,390 | 11,390 | 0 | $9.64M | $11.52M | 1.00% | +$1.88M |
| Bk Of America Corp | 200,403 | 200,403 | 0 | $9.77M | $11.42M | 0.99% | +$1.65M |
| Morgan Stanley(MS) | 51,040 | 51,040 | 0 | $8.40M | $10.67M | 0.93% | +$2.27M |
| Blackstone Inc.(BX) | 90,439 | 90,439 | 0 | $10.40M | $10.64M | 0.92% | +$242.4K |
| Microsoft Corporation(MSFT) | 27,884 | 27,884 | 0 | $10.32M | $10.40M | 0.90% | +$79.5K |
| MGM Resorts International(MGM) | 211,538 | 211,538 | 0 | $7.83M | $10.11M | 0.88% | +$2.28M |
| Eaton Corporation plcSHS(ETN) | 19,270 | 23,570 | +4,300 | $6.89M | $10.04M | 0.87% | +$3.15M |
| The Williams Companies, Inc.(WMB) | 132,705 | 132,705 | 0 | $9.66M | $9.87M | 0.86% | +$207.0K |
| UnitedHealth Group Incorporated(UNH) | 23,130 | 23,130 | 0 | $6.26M | $9.61M | 0.84% | +$3.35M |
| Marriott International, Inc.CL A(MAR) | 25,721 | 25,721 | 0 | $8.41M | $9.53M | 0.83% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 27,457 | 27,457 | 0 | $8.08M | $8.99M | 0.78% | +$910.7K |
| United Rentals, Inc.(URI) | 7,290 | 7,290 | 0 | $5.31M | $8.26M | 0.72% | +$2.95M |
| Visa Inc.CL A(V) | 24,070 | 24,070 | 0 | $7.27M | $8.26M | 0.72% | +$983.3K |
| Alphabet Inc.CL C(GOOG) | 22,805 | 22,805 | 0 | $6.54M | $8.06M | 0.70% | +$1.52M |
| Arcosa Inc | 54,245 | 54,245 | 0 | $5.76M | $7.88M | 0.68% | +$2.12M |
| AbbVie Inc.(ABBV) | 30,650 | 30,650 | 0 | $6.67M | $7.71M | 0.67% | +$1.05M |
| The Home Depot, Inc.(HD) | 20,750 | 20,750 | 0 | $6.82M | $7.32M | 0.64% | +$493.6K |
| Netflix, Inc.(NFLX) | 94,090 | 94,090 | 0 | $9.05M | $6.72M | 0.58% | -$2.33M |
| Equinix, Inc.(EQIX) | 6,440 | 6,440 | 0 | $6.31M | $6.71M | 0.58% | +$400.2K |
| Vistra Corp.(VST) | 26,950 | 39,450 | +12,500 | $4.05M | $6.26M | 0.54% | +$2.21M |
| Snowflake Inc.CL A(SNOW) | 23,325 | 24,325 | +1,000 | $3.52M | $6.19M | 0.54% | +$2.67M |
| ServiceNow, Inc.(NOW) | 59,400 | 59,400 | 0 | $6.21M | $5.90M | 0.51% | -$313.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 81,100 | 85,100 | +4,000 | $4.80M | $5.78M | 0.50% | +$983.8K |
| Linde plcSHS(LIN) | 10,555 | 10,555 | 0 | $5.23M | $5.48M | 0.48% | +$244.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,035 | 20,035 | 0 | $5.01M | $5.40M | 0.47% | +$394.5K |
| Stryker Corporation(SYK) | 16,030 | 16,030 | 0 | $5.27M | $5.05M | 0.44% | -$220.4K |
| Camden Property Trust(CPT) | 43,400 | 43,400 | 0 | $4.24M | $4.97M | 0.43% | +$730.4K |
| Meta Platforms, Inc.CL A(META) | 8,820 | 8,820 | 0 | $5.05M | $4.97M | 0.43% | -$78.0K |
| MongoDB, Inc.CL A(MDB) | 8,400 | 13,700 | +5,300 | $2.06M | $4.60M | 0.40% | +$2.55M |
| Chevron Corporation(CVX) | 27,055 | 27,055 | 0 | $5.60M | $4.48M | 0.39% | -$1.11M |
| SoFi Technologies, Inc.(SOFI) | 248,480 | 248,480 | 0 | $3.95M | $4.46M | 0.39% | +$509.4K |
| Prologis, Inc.(PLD) | 32,200 | 32,200 | 0 | $4.26M | $4.36M | 0.38% | +$105.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,500 | 5,700 | +4,200 | $585.6K | $4.35M | 0.38% | +$3.76M |
| GE Vernova Inc.(GEV) | 1,500 | 3,600 | +2,100 | $1.31M | $4.23M | 0.37% | +$2.92M |
| Ishares TrMSCI Emerging Markets ETF | 61,200 | 61,200 | 0 | $3.48M | $4.19M | 0.36% | +$711.1K |
| APi Group Corporation(APG) | 66,300 | 97,300 | +31,000 | $2.69M | $4.12M | 0.36% | +$1.43M |
| Space Exploration TechnCL A | 0 | 23,901 | +23,901 | $0 | $4.08M | 0.35% | +$4.08M |
| Ishares TrRUS MID CAP GROW | 27,450 | 27,450 | 0 | $3.52M | $4.02M | 0.35% | +$502.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,000 | 10,600 | -4,400 | $4.56M | $3.90M | 0.34% | -$656.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 81,470 | 81,470 | 0 | $3.74M | $3.69M | 0.32% | -$44.8K |
| Spotify Technology S.A.SHS(SPOT) | 3,350 | 8,000 | +4,650 | $1.62M | $3.67M | 0.32% | +$2.05M |
| Thermo Fisher Scientific Inc.(TMO) | 11,165 | 7,200 | -3,965 | $5.49M | $3.61M | 0.31% | -$1.88M |
| Uber Technologies, Inc.(UBER) | 49,230 | 49,230 | 0 | $3.54M | $3.55M | 0.31% | +$11.3K |
| RTX Corporation(RTX) | 14,300 | 17,800 | +3,500 | $2.76M | $3.38M | 0.29% | +$618.7K |
| Valley National Bancorp(VLY) | 226,200 | 226,200 | 0 | $2.78M | $3.31M | 0.29% | +$536.1K |
| Ishares TrMSCI GBL ETF NEW MSCI GBL ETF NEW | 54,600 | 54,600 | 0 | $3.09M | $3.17M | 0.28% | +$85.2K |
| Salesforce, Inc.(CRM) | 19,915 | 19,915 | 0 | $3.72M | $3.12M | 0.27% | -$597.6K |
| Cheniere Energy, Inc.(LNG) | 12,700 | 12,700 | 0 | $3.60M | $3.04M | 0.26% | -$568.3K |
| Service Corporation International(SCI) | 38,635 | 38,635 | 0 | $3.19M | $2.93M | 0.26% | -$253.1K |
| General Motors Company(GM) | 37,718 | 37,718 | 0 | $2.81M | $2.91M | 0.25% | +$97.3K |
| Honeywell International Inc.(HON) | 25,080 | 12,539 | -12,541 | $5.67M | $2.81M | 0.24% | -$2.86M |
| UDR, Inc.(UDR) | 70,100 | 70,100 | 0 | $2.37M | $2.80M | 0.24% | +$430.4K |
| Honeywell Aerospace | 0 | 12,539 | +12,539 | $0 | $2.77M | 0.24% | +$2.77M |
| Mid-America Apartment Communities, Inc.(MAA) | 19,300 | 19,300 | 0 | $2.36M | $2.68M | 0.23% | +$324.6K |
| Southwest Airlines Co.(LUV) | 46,600 | 46,600 | 0 | $1.75M | $2.40M | 0.21% | +$645.4K |
| CVS Health Corporation(CVS) | 21,000 | 21,000 | 0 | $1.51M | $2.17M | 0.19% | +$664.2K |
| Tesla, Inc.(TSLA) | 5,000 | 5,000 | 0 | $1.86M | $2.10M | 0.18% | +$244.3K |
| Tempus AI, Inc.CL A(TEM) | 25,200 | 36,200 | +11,000 | $1.14M | $2.10M | 0.18% | +$957.5K |
| Ishares TrUS CONSM STAPLES | 27,900 | 27,900 | 0 | $1.95M | $2.03M | 0.18% | +$73.4K |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 23,475 | +23,475 | $0 | $1.91M | 0.17% | +$1.91M |
| The Gap, Inc.(GAP) | 98,100 | 98,100 | 0 | $2.37M | $1.83M | 0.16% | -$541.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 34,475 | 34,475 | 0 | $1.61M | $1.70M | 0.15% | +$87.9K |
| Circle Internet GroupCL A(CRCL) | 22,500 | 22,500 | 0 | $2.15M | $1.41M | 0.12% | -$737.5K |
| Avalon Bay Cmntys Inc | 3,100 | 4,500 | +1,400 | $506.4K | $849.1K | 0.07% | +$342.7K |
| Humana Inc.(HUM) | 7,500 | 0 | -7,500 | $1.30M | $0 | — | -$1.30M |
| PayPal Holdings, Inc.(PYPL) | 41,780 | 0 | -41,780 | $1.89M | $0 | — | -$1.89M |
| Universal Health Services, Inc.CL B(UHS) | 20,070 | 0 | -20,070 | $3.59M | $0 | — | -$3.59M |