Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 47,501 | +47,501 | 0 | 50,585 | 2.38% | +50,585 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 333,252 | +333,252 | 0 | 49,375 | 2.33% | +49,375 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,011 | +32,011 | 0 | 36,950 | 1.74% | +36,950 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 1,896,970 | +1,896,970 | 0 | 23,617 | 1.11% | +23,617 |
| ELI LILLY & CO(LLY) | 0 | 19,442 | +19,442 | 0 | 23,320 | 1.10% | +23,320 |
| COREWEAVE INC(CRWV) | 0 | 233,454 | +233,454 | 0 | 23,238 | 1.09% | +23,238 |
| ORACLE CORP(ORCL) | 0 | 113,844 | +113,844 | 0 | 16,684 | 0.79% | +16,684 |
| COSTCO WHOLESALE CORPORATIO(COST) | 0 | 16,530 | +16,530 | 0 | 15,464 | 0.73% | +15,464 |
| APPLE INC(AAPL) | 151,546 | 185,325 | +33,779 | 38,441 | 53,626 | 2.53% | +15,185 |
| RACKSPACE TECHNOLOGY INC(RXT) | 224,000 | 2,173,359 | +1,949,359 | 219 | 14,192 | 0.67% | +13,973 |
| GE VERNOVA INC(GEV) | 0 | 11,590 | +11,590 | 0 | 13,617 | 0.64% | +13,617 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,588 | +12,588 | 0 | 12,732 | 0.60% | +12,732 |
| GE AEROSPACE(GE) | 0 | 31,919 | +31,919 | 0 | 11,929 | 0.56% | +11,929 |
| TG THERAPEUTICS INC(TGTX) | 0 | 214,460 | +214,460 | 0 | 11,782 | 0.56% | +11,782 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 202,900 | 236,578 | +33,678 | 38,913 | 50,337 | 2.37% | +11,424 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 21,407 | +21,407 | 0 | 10,906 | 0.51% | +10,906 |
| APPLIED MATLS INC | 0 | 14,831 | +14,831 | 0 | 10,723 | 0.51% | +10,723 |
| HCI GROUP INC | 0 | 58,238 | +58,238 | 0 | 10,206 | 0.48% | +10,206 |
| EXCHANGE LISTED FDS TR | 42,687 | 347,257 | +304,570 | 3,131 | 12,286 | 0.58% | +9,154 |
| QUALCOMM INC(QCOM) | 0 | 47,760 | +47,760 | 0 | 8,826 | 0.42% | +8,826 |
| SPDR SERIES TRUST ST STR P500ETF | 351,387 | 391,035 | +39,648 | 26,879 | 34,364 | 1.62% | +7,486 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,799 | +13,799 | 0 | 7,088 | 0.33% | +7,088 |
| TAIWAN SEMICONDUCTOR MANUFA(TSM) | 13,364 | 24,238 | +10,874 | 4,515 | 11,575 | 0.55% | +7,060 |
| ALPHABET INC(GOOG) | 47,352 | 57,726 | +10,374 | 13,615 | 20,630 | 0.97% | +7,015 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,728 | +20,728 | 0 | 7,011 | 0.33% | +7,011 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,786 | +16,786 | 0 | 6,977 | 0.33% | +6,977 |
| NVIDIA CORPORATION(NVDA) | 195,576 | 203,959 | +8,383 | 34,088 | 40,810 | 1.92% | +6,722 |
| INVESCO QQQ TR | 16,867 | 22,166 | +5,299 | 9,735 | 16,323 | 0.77% | +6,589 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 131,669 | 202,013 | +70,344 | 12,066 | 18,512 | 0.87% | +6,446 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 74,072 | +74,072 | 0 | 6,153 | 0.29% | +6,153 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,521 | 128,638 | +98,117 | 1,474 | 7,419 | 0.35% | +5,944 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,124 | +10,124 | 0 | 5,882 | 0.28% | +5,882 |
| VANGUARD INDEX FDS | 58,191 | 361,436 | +303,245 | 25,393 | 31,154 | 1.47% | +5,761 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 78,997 | +78,997 | 0 | 5,700 | 0.27% | +5,700 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 96,070 | +96,070 | 0 | 5,536 | 0.26% | +5,536 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,658 | +12,658 | 0 | 5,462 | 0.26% | +5,462 |
| SPDR SERIES TRUST ST STR P400MID | 29,052 | 105,895 | +76,843 | 1,718 | 7,154 | 0.34% | +5,436 |
| ALPHABET INC(GOOG) | 25,283 | 35,705 | +10,422 | 7,251 | 12,616 | 0.59% | +5,364 |
| INVESCO LTD(IVZ) | 0 | 203,050 | +203,050 | 0 | 5,358 | 0.25% | +5,358 |
| AIRBNB INC | 0 | 36,630 | +36,630 | 0 | 5,242 | 0.25% | +5,242 |
| MORGAN STANLEY(MS) | 0 | 25,039 | +25,039 | 0 | 5,234 | 0.25% | +5,234 |
| INVESCO EXCHANGE TRADED FD S&P MDCP MOMNTUM | 0 | 30,636 | +30,636 | 0 | 5,212 | 0.25% | +5,212 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 0 | 77,441 | +77,441 | 0 | 4,760 | 0.22% | +4,760 |
| ISHARES TR | 47,462 | 61,285 | +13,823 | 10,141 | 14,857 | 0.70% | +4,716 |
| INVESCO EXCHANGE TRADED FD SEMICONDUCTORS | 0 | 24,913 | +24,913 | 0 | 4,679 | 0.22% | +4,679 |
| BLOOM ENERGY CORP | 0 | 15,092 | +15,092 | 0 | 4,568 | 0.22% | +4,568 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,316 | +13,316 | 0 | 4,541 | 0.21% | +4,541 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,238 | +16,238 | 0 | 4,485 | 0.21% | +4,485 |
| INVESCO EXCH TRADED FD TR I NASDAQ 100 ETF | 22,055 | 31,588 | +9,533 | 5,240 | 9,570 | 0.45% | +4,330 |
| AMGEN INC(AMGN) | 0 | 11,923 | +11,923 | 0 | 4,318 | 0.20% | +4,318 |
| AMAZON COM INC(AMZN) | 86,584 | 93,627 | +7,043 | 18,028 | 22,315 | 1.05% | +4,287 |
| SPACE EXPLORATION TECHN COR | 0 | 24,345 | +24,345 | 0 | 4,160 | 0.20% | +4,160 |
| ISHARES TR | 0 | 16,036 | +16,036 | 0 | 4,045 | 0.19% | +4,045 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 21,624 | +21,624 | 0 | 4,044 | 0.19% | +4,044 |
| UNION PAC CORP(UNP) | 0 | 14,835 | +14,835 | 0 | 4,035 | 0.19% | +4,035 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,396 | +13,396 | 0 | 3,991 | 0.19% | +3,991 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,458 | +12,458 | 0 | 3,919 | 0.18% | +3,919 |
| AMERICAN CENTY ETF TR | 49,769 | 81,833 | +32,064 | 4,009 | 7,896 | 0.37% | +3,887 |
| INTEL CORP(INTC) | 15,407 | 32,683 | +17,276 | 680 | 4,564 | 0.22% | +3,884 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 24,155 | +24,155 | 0 | 3,823 | 0.18% | +3,823 |
| LAM RESEARCH CORP(LRCX) | 13,174 | 15,267 | +2,093 | 2,813 | 6,616 | 0.31% | +3,803 |
| BROADCOM INC(AVGO) | 35,938 | 39,024 | +3,086 | 11,123 | 14,741 | 0.69% | +3,619 |
| SHOPIFY INC(SHOP) | 0 | 30,842 | +30,842 | 0 | 3,522 | 0.17% | +3,522 |
| ISHARES TR | 0 | 21,506 | +21,506 | 0 | 3,518 | 0.17% | +3,518 |
| BP PLC(BP) | 0 | 92,542 | +92,542 | 0 | 3,419 | 0.16% | +3,419 |
| BANK OF AMER CORP | 54,123 | 105,695 | +51,572 | 2,635 | 6,023 | 0.28% | +3,387 |
| FORD MTR CO(F) | 0 | 236,339 | +236,339 | 0 | 3,285 | 0.15% | +3,285 |
| VANGUARD INDEX FDS | 0 | 40,459 | +40,459 | 0 | 3,260 | 0.15% | +3,260 |
| MICROSOFT CORP(MSFT) | 47,897 | 56,135 | +8,238 | 17,740 | 20,940 | 0.99% | +3,200 |
| 3M CO(MMM) | 0 | 19,635 | +19,635 | 0 | 3,179 | 0.15% | +3,179 |
| STRATEGY INC(MSTR) | 0 | 35,554 | +35,554 | 0 | 3,091 | 0.15% | +3,091 |
| GORILLA TECHNOLOGY GROUP IN(GRRR) | 0 | 153,025 | +153,025 | 0 | 3,042 | 0.14% | +3,042 |
| JOHN HANCOCK EXCHANGE TRADE MULTIFACTOR MI | 0 | 40,512 | +40,512 | 0 | 3,037 | 0.14% | +3,037 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 23,641 | +23,641 | 0 | 2,993 | 0.14% | +2,993 |
| CANDEL THERAPEUTICS INC(CADL) | 0 | 289,663 | +289,663 | 0 | 2,984 | 0.14% | +2,984 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 95,324 | +95,324 | 0 | 2,927 | 0.14% | +2,927 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 24,016 | +24,016 | 0 | 2,861 | 0.13% | +2,861 |
| ISHARES TR | 0 | 16,248 | +16,248 | 0 | 2,849 | 0.13% | +2,849 |
| BERKSHIRE HATHAWAY INC DEL | 12,614 | 17,746 | +5,132 | 6,044 | 8,880 | 0.42% | +2,836 |
| ROCKET LAB CORP(RKLB) | 0 | 27,623 | +27,623 | 0 | 2,808 | 0.13% | +2,808 |
| SALESFORCE INC(CRM) | 0 | 17,905 | +17,905 | 0 | 2,805 | 0.13% | +2,805 |
| NRG ENERGY INC(NRG) | 0 | 19,124 | +19,124 | 0 | 2,793 | 0.13% | +2,793 |
| CONSOLIDATED EDISON INC(ED) | 0 | 25,001 | +25,001 | 0 | 2,766 | 0.13% | +2,766 |
| OKLO INC(OKLO) | 0 | 52,089 | +52,089 | 0 | 2,726 | 0.13% | +2,726 |
| HEXCEL CORP NEW(HXL) | 0 | 26,444 | +26,444 | 0 | 2,646 | 0.12% | +2,646 |
| SEMPRA(SRE) | 0 | 28,528 | +28,528 | 0 | 2,645 | 0.12% | +2,645 |
| CORNING INC(GLW) | 0 | 10,347 | +10,347 | 0 | 2,643 | 0.12% | +2,643 |
| STEEL DYNAMICS INC(STLD) | 0 | 11,316 | +11,316 | 0 | 2,597 | 0.12% | +2,597 |
| SNOWFLAKE INC(SNOW) | 0 | 10,169 | +10,169 | 0 | 2,588 | 0.12% | +2,588 |
| BRIGHTSPRING HEALTH SVCS IN(BTSG) | 58,047 | 72,482 | +14,435 | 2,486 | 5,055 | 0.24% | +2,569 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,823 | +13,823 | 0 | 2,560 | 0.12% | +2,560 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,212 | +20,212 | 0 | 2,554 | 0.12% | +2,554 |
| ISHARES TR | 29,826 | 33,099 | +3,273 | 7,392 | 9,945 | 0.47% | +2,553 |
| AXT INC(AXTI) | 0 | 35,165 | +35,165 | 0 | 2,535 | 0.12% | +2,535 |
| RIO TINTO PLC(RIO) | 0 | 25,765 | +25,765 | 0 | 2,446 | 0.12% | +2,446 |
| RED CAT HLDGS INC(RCAT) | 0 | 226,675 | +226,675 | 0 | 2,414 | 0.11% | +2,414 |
| ZACKS TRUST EARNGS CONSTANT | 159,438 | 251,786 | +92,348 | 5,384 | 7,789 | 0.37% | +2,405 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 40,141 | +40,141 | 0 | 2,381 | 0.11% | +2,381 |
| PHILLIPS 66(PSX) | 0 | 13,842 | +13,842 | 0 | 2,340 | 0.11% | +2,340 |
| CLEANSPARK INC(CLSK) | 0 | 159,450 | +159,450 | 0 | 2,320 | 0.11% | +2,320 |