Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTREPRENEURSHARES SERIES TR | 0 | 2,500,100 | +2,500,100 | 0 | 52,627 | 8.55% | +52,627 |
| SPACE EXPLORATION TECHN CORP | 0 | 254,222 | +254,222 | 0 | 43,436 | 7.06% | +43,436 |
| BLOOM ENERGY CORP | 0 | 131,336 | +131,336 | 0 | 39,755 | 6.46% | +39,755 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 135,658 | +135,658 | 0 | 36,892 | 6.00% | +36,892 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,010 | 19,182 | +10,172 | 5,860 | 14,325 | 2.33% | +8,465 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 475,000 | +475,000 | 0 | 12,664 | 2.06% | +12,664 |
| APOLLO COML REAL ESTATE FIN(ARI) | 167,773 | 901,968 | +734,195 | 1,772 | 9,633 | 1.57% | +7,861 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 561,401 | +561,401 | 0 | 6,911 | 1.12% | +6,911 |
| CISCO SYS INC(CSCO) | 0 | 54,976 | +54,976 | 0 | 6,457 | 1.05% | +6,457 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,659,651 | +2,659,651 | 0 | 46,145 | 7.50% | +46,145 |
| NEXTPOWER INC | 0 | 47,069 | +47,069 | 0 | 5,608 | 0.91% | +5,608 |
| QXO INC(QXO) | 0 | 249,722 | +249,722 | 0 | 4,315 | 0.70% | +4,315 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 32,500 | +32,500 | 0 | 4,314 | 0.70% | +4,314 |
| ISHARES TR | 0 | 43,974 | +43,974 | 0 | 3,984 | 0.65% | +3,984 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 100,000 | +100,000 | 0 | 3,473 | 0.56% | +3,473 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 27,982 | +27,982 | 0 | 3,445 | 0.56% | +3,445 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 37,942 | +37,942 | 0 | 3,275 | 0.53% | +3,275 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 6,033 | +6,033 | 0 | 3,239 | 0.53% | +3,239 |
| IES HOLDINGS INC(IESC) | 0 | 4,378 | +4,378 | 0 | 3,216 | 0.52% | +3,216 |
| TOPBUILD COR | 0 | 9,000 | +9,000 | 0 | 3,191 | 0.52% | +3,191 |
| ROKU INC(ROKU) | 0 | 22,500 | +22,500 | 0 | 3,108 | 0.51% | +3,108 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 500,000 | +500,000 | 0 | 2,940 | 0.48% | +2,940 |
| BIO-TECHNE CORP(TECH) | 0 | 40,000 | +40,000 | 0 | 2,826 | 0.46% | +2,826 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 33,339 | +33,339 | 0 | 2,717 | 0.44% | +2,717 |
| AIB DATA CENTERS INC | 0 | 1,100,000 | +1,100,000 | 0 | 2,332 | 0.38% | +2,332 |
| ALIGHT INC | 0 | 200,000 | +200,000 | 0 | 2,240 | 0.36% | +2,240 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 6,814,332 | 6,833,682 | +19,350 | 49,608 | 51,663 | 8.40% | +2,054 |
| WHITESTONE REIT | 0 | 87,710 | +87,710 | 0 | 1,663 | 0.27% | +1,663 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 268,008 | +268,008 | 0 | 1,640 | 0.27% | +1,640 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 150,000 | +150,000 | 0 | 1,634 | 0.27% | +1,634 |
| APPLE INC(AAPL) | 0 | 5,581 | +5,581 | 0 | 1,615 | 0.26% | +1,615 |
| NOKIA CORP(NOK) | 0 | 116,439 | +116,439 | 0 | 1,546 | 0.25% | +1,546 |
| EXXON MOBIL CORP | 0 | 11,002 | +11,002 | 0 | 1,504 | 0.24% | +1,504 |
| JBS N.V.(JBS) | 0 | 102,000 | +102,000 | 0 | 1,209 | 0.20% | +1,209 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 20,000 | +20,000 | 0 | 2,113 | 0.34% | +2,113 |
| LKQ CORP(LKQ) | 50,000 | 100,000 | +50,000 | 1,469 | 2,633 | 0.43% | +1,165 |
| HONEYWELL INTL INC | 0 | 5,000 | +5,000 | 0 | 1,120 | 0.18% | +1,120 |
| HONEYWELL AEROSPACE INC | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.18% | +1,105 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 22,500 | +22,500 | 0 | 1,076 | 0.17% | +1,076 |
| CHEVRON CORPORATION(CVX) | 0 | 6,466 | +6,466 | 0 | 1,072 | 0.17% | +1,072 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,678 | +1,678 | 0 | 909 | 0.15% | +909 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,159 | +21,159 | 0 | 903 | 0.15% | +903 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 34,100 | +34,100 | 0 | 887 | 0.14% | +887 |
| BLACKROCK TCP CAPITAL CORP | 0 | 263,710 | +263,710 | 0 | 886 | 0.14% | +886 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,065 | +9,065 | 0 | 870 | 0.14% | +870 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,654 | +4,654 | 0 | 802 | 0.13% | +802 |
| EQT CORP(EQT) | 0 | 15,033 | +15,033 | 0 | 799 | 0.13% | +799 |
| MICRON TECHNOLOGY INC(MU) | 0 | 680 | +680 | 0 | 785 | 0.13% | +785 |
| BROADCOM INC(AVGO) | 0 | 1,994 | +1,994 | 0 | 753 | 0.12% | +753 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 2,980,112 | 2,989,499 | +9,387 | 20,712 | 21,465 | 3.49% | +753 |
| ECHOSTAR CORP(ECHO) | 0 | 7,062 | +7,062 | 0 | 717 | 0.12% | +717 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 19,105 | +19,105 | 0 | 697 | 0.11% | +697 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,975 | +5,975 | 0 | 697 | 0.11% | +697 |
| ENVIRI CORP | 0 | 31,700 | +31,700 | 0 | 696 | 0.11% | +696 |
| INGREDION INC(INGR) | 0 | 7,153 | +7,153 | 0 | 677 | 0.11% | +677 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 167 | +167 | 0 | 651 | — | +651 |
| SK TELECOM CO LTD(SKM) | 0 | 20,000 | +20,000 | 0 | 643 | 0.10% | +643 |
| WALMART INC(WMT) | 0 | 5,506 | +5,506 | 0 | 624 | 0.10% | +624 |
| AVANOS MED INC(AVNS) | 0 | 25,000 | +25,000 | 0 | 622 | 0.10% | +622 |
| IHS HOLDING LIMITED ORD SHS | 0 | 75,000 | +75,000 | 0 | 618 | 0.10% | +618 |
| WASTE MGMT INC DEL(WM) | 0 | 2,766 | +2,766 | 0 | 616 | 0.10% | +616 |
| APTIV PLC(APTV) | 0 | 10,000 | +10,000 | 0 | 614 | 0.10% | +614 |
| META PLATFORMS INC(META) | 0 | 2,583 | +2,583 | 0 | 1,455 | 0.24% | +1,455 |
| ISHARES TR | 0 | 2,431 | +2,431 | 0 | 589 | 0.10% | +589 |
| COREWEAVE INC(CRWV) | 0 | 5,816 | +5,816 | 0 | 579 | 0.09% | +579 |
| FORD MTR CO(F) | 0 | 39,650 | +39,650 | 0 | 551 | 0.09% | +551 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,314 | +12,314 | 0 | 542 | 0.09% | +542 |
| CURTISS WRIGHT CORP(CW) | 0 | 698 | +698 | 0 | 529 | 0.09% | +529 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 910 | +910 | 0 | 529 | 0.09% | +529 |
| IRON MTN INC DEL(IRM) | 0 | 4,150 | +4,150 | 0 | 524 | 0.09% | +524 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,528 | +9,528 | 0 | 511 | 0.08% | +511 |
| AFLAC INC(AFL) | 0 | 4,136 | +4,136 | 0 | 485 | 0.08% | +485 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 19,143 | +19,143 | 0 | 484 | 0.08% | +484 |
| GARTNER INC(IT) | 0 | 3,567 | +3,567 | 0 | 462 | 0.08% | +462 |
| ALPHABET INC(GOOG) | 0 | 2,218 | +2,218 | 0 | 793 | 0.13% | +793 |
| NATIONAL STORAGE AFFILIATES | 33,964 | 38,707 | +4,743 | 1,282 | 1,721 | 0.28% | +439 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,359 | +2,359 | 0 | 437 | 0.07% | +437 |
| CONOCOPHILLIPS(COP) | 0 | 4,178 | +4,178 | 0 | 434 | 0.07% | +434 |
| WILLIAMS COS INC(WMB) | 0 | 5,661 | +5,661 | 0 | 421 | 0.07% | +421 |
| LEONARDO DRS INC(DRS) | 0 | 9,846 | +9,846 | 0 | 420 | 0.07% | +420 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,097 | 2,450 | -647 | 1,187 | 1,607 | 0.26% | +420 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 14,614 | +14,614 | 0 | 401 | 0.07% | +401 |
| HERTZ GLOBAL HLDGS INC | 0 | 176,866 | +176,866 | 0 | 401 | 0.07% | +401 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 26,880 | +26,880 | 0 | 379 | 0.06% | +379 |
| INTERNATIONAL MONEY EXPRESS | 0 | 25,000 | +25,000 | 0 | 361 | 0.06% | +361 |
| BAIDU INC | 0 | 3,133 | +3,133 | 0 | 358 | 0.06% | +358 |
| ZOETIS INC(ZTS) | 0 | 4,838 | +4,838 | 0 | 348 | 0.06% | +348 |
| ALPHABET INC(GOOG) | 0 | 1,735 | +1,735 | 0 | 613 | 0.10% | +613 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 14,705 | +14,705 | 0 | 335 | 0.05% | +335 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,483 | +3,483 | 0 | 332 | 0.05% | +332 |
| AT&T INC(T) | 0 | 15,981 | +15,981 | 0 | 331 | 0.05% | +331 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,125 | +2,125 | 0 | 328 | 0.05% | +328 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,182 | +8,182 | 0 | 317 | 0.05% | +317 |
| TRADEWEB MKTS INC(TW) | 0 | 3,130 | +3,130 | 0 | 312 | 0.05% | +312 |
| ATI INC(ATI) | 0 | 1,561 | +1,561 | 0 | 308 | 0.05% | +308 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 28,980 | +28,980 | 0 | 306 | 0.05% | +306 |
| ISHARES TR | 0 | 9,550 | +9,550 | 0 | 302 | 0.05% | +302 |
| DOMINION ENERGY INC(D) | 0 | 4,402 | +4,402 | 0 | 301 | 0.05% | +301 |
| MORGAN STANLEY(MS) | 0 | 1,359 | +1,359 | 0 | 284 | 0.05% | +284 |
| NORTHERN TR CORP(NTRS) | 0 | 1,620 | +1,620 | 0 | 282 | 0.05% | +282 |