Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 222,540 | 264,856 | +42,316 | 75,183 | 305,721 | 22.46% | +230,538 |
| NVIDIA CORPORATION(NVDA) | 479,593 | 840,006 | +360,413 | 83,641 | 168,077 | 12.35% | +84,436 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,377 | 114,122 | +84,745 | 5,976 | 66,295 | 4.87% | +60,318 |
| NEBIUS GROUP N.V.(NBIS) | 203,816 | 281,948 | +78,132 | 21,148 | 77,866 | 5.72% | +56,718 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 97,700 | 716,000 | +618,300 | 3,861 | 27,566 | 2.03% | +23,705 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 572,690 | +572,690 | 0 | 23,664 | 1.74% | +23,664 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 38,500 | 699,800 | +661,300 | 1,257 | 24,304 | 1.79% | +23,047 |
| VISTRA CORP(VST) | 66,430 | 199,110 | +132,680 | 9,986 | 31,585 | 2.32% | +21,598 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 37,050 | 159,150 | +122,100 | 3,134 | 23,580 | 1.73% | +20,446 |
| COHERENT CORP(COHR) | 134,405 | 128,913 | -5,492 | 32,017 | 50,852 | 3.74% | +18,836 |
| ROUNDHILL ETF TRUST | 0 | 253,900 | +253,900 | 0 | 18,751 | 1.38% | +18,751 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,700 | 104,720 | +52,020 | 12,774 | 29,448 | 2.16% | +16,674 |
| EQT CORP(EQT) | 128,925 | 467,725 | +338,800 | 8,205 | 24,869 | 1.83% | +16,664 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 56,950 | 486,100 | +429,150 | 2,268 | 18,044 | 1.33% | +15,776 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,172 | 40,872 | -1,300 | 16,464 | 31,191 | 2.29% | +14,727 |
| APPLE INC(AAPL) | 49,525 | 84,378 | +34,853 | 12,569 | 24,416 | 1.79% | +11,847 |
| ABBVIE INC(ABBV) | 0 | 44,750 | +44,750 | 0 | 11,261 | 0.83% | +11,261 |
| DUKE ENERGY CORP NEW(DUK) | 120,150 | 212,611 | +92,461 | 15,732 | 26,912 | 1.98% | +11,180 |
| MERCK & CO INC(MRK) | 82,960 | 158,885 | +75,925 | 9,979 | 20,417 | 1.50% | +10,437 |
| ELI LILLY & CO(LLY) | 20,441 | 24,336 | +3,895 | 18,801 | 29,189 | 2.14% | +10,388 |
| ASTERA LABS INC(ALAB) | 89,050 | 39,050 | -50,000 | 9,760 | 18,862 | 1.39% | +9,102 |
| ENERGY TRANSFER L P(ET) | 415,800 | 894,709 | +478,909 | 8,025 | 17,107 | 1.26% | +9,082 |
| BROOKFIELD CORP(BN) | 563,809 | 725,859 | +162,050 | 22,817 | 30,914 | 2.27% | +8,097 |
| CONSTELLATION ENERGY CORP(CEG) | 7,600 | 39,900 | +32,300 | 2,122 | 9,910 | 0.73% | +7,788 |
| ASML HLDG NV N Y REGISTRY SHS | 575 | 3,738 | +3,163 | 759 | 7,437 | 0.55% | +6,677 |
| ALPHABET INC(GOOG) | 85,389 | 87,241 | +1,852 | 24,554 | 31,177 | 2.29% | +6,623 |
| INTEL CORP(INTC) | 0 | 45,500 | +45,500 | 0 | 6,353 | 0.47% | +6,353 |
| LUMENTUM HLDGS INC(LITE) | 6,400 | 12,320 | +5,920 | 4,498 | 10,571 | 0.78% | +6,074 |
| TESLA INC(TSLA) | 595 | 12,936 | +12,341 | 221 | 5,441 | 0.40% | +5,220 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 119,500 | +119,500 | 0 | 4,850 | 0.36% | +4,850 |
| DOMINION ENERGY INC(D) | 242,200 | 286,083 | +43,883 | 14,973 | 19,537 | 1.44% | +4,564 |
| TEMA ETF TRUST | 0 | 145,000 | +145,000 | 0 | 4,405 | 0.32% | +4,405 |
| SEMPRA(SRE) | 55,400 | 99,710 | +44,310 | 5,383 | 9,244 | 0.68% | +3,861 |
| LAM RESEARCH CORP(LRCX) | 16,400 | 16,309 | -91 | 3,504 | 7,067 | 0.52% | +3,563 |
| SERVICENOW INC(NOW) | 31,650 | 68,050 | +36,400 | 3,309 | 6,756 | 0.50% | +3,447 |
| META PLATFORMS INC(META) | 5,056 | 10,571 | +5,515 | 2,893 | 5,955 | 0.44% | +3,062 |
| WILLIAMS COS INC(WMB) | 0 | 36,500 | +36,500 | 0 | 2,713 | 0.20% | +2,713 |
| GE VERNOVA INC(GEV) | 950 | 2,914 | +1,964 | 829 | 3,424 | 0.25% | +2,594 |
| KINDER MORGAN INC DEL(KMI) | 342,837 | 420,837 | +78,000 | 11,495 | 13,454 | 0.99% | +1,959 |
| AMKOR TECHNOLOGY INC | 0 | 20,000 | +20,000 | 0 | 1,725 | 0.13% | +1,725 |
| PPL CORP(PPL) | 0 | 37,300 | +37,300 | 0 | 1,356 | 0.10% | +1,356 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 43,000 | +43,000 | 0 | 1,206 | 0.09% | +1,206 |
| NORTHROP GRUMMAN CORP(NOC) | 700 | 3,024 | +2,324 | 478 | 1,540 | 0.11% | +1,063 |
| MICROSOFT CORP(MSFT) | 10,296 | 12,689 | +2,393 | 3,811 | 4,733 | 0.35% | +922 |
| NISOURCE INC(NI) | 0 | 18,600 | +18,600 | 0 | 884 | 0.06% | +884 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,884 | 18,384 | +8,500 | 994 | 1,853 | 0.14% | +859 |
| SYNOPSYS INC(SNPS) | 1,216 | 2,866 | +1,650 | 482 | 1,278 | 0.09% | +796 |
| NOKIA CORP(NOK) | 0 | 52,000 | +52,000 | 0 | 691 | 0.05% | +691 |
| CORNING INC(GLW) | 0 | 2,400 | +2,400 | 0 | 613 | 0.05% | +613 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 13,791 | +13,791 | 0 | 607 | 0.04% | +607 |
| ARM HOLDINGS PLC | 5,700 | 4,100 | -1,600 | 862 | 1,454 | 0.11% | +591 |
| BLOOM ENERGY CORP | 4,600 | 4,000 | -600 | 623 | 1,211 | 0.09% | +588 |
| FREEPORT MCMORAN INC(FCX) | 17,100 | 25,158 | +8,058 | 1,005 | 1,582 | 0.12% | +577 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,200 | 20,200 | +14,000 | 437 | 1,007 | 0.07% | +570 |
| ALPHABET INC(GOOG) | 3,351 | 4,051 | +700 | 961 | 1,431 | 0.11% | +470 |
| DANAHER CORP DEL(DHR) | 0 | 2,346 | +2,346 | 0 | 447 | 0.03% | +447 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 0 | 27,000 | +27,000 | 0 | 419 | 0.03% | +419 |
| BROADCOM INC(AVGO) | 0 | 967 | +967 | 0 | 365 | 0.03% | +365 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 343 | 0.03% | +343 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 800 | 950 | +150 | 307 | 623 | 0.05% | +316 |
| ROCKET LAB CORP(RKLB) | 0 | 3,100 | +3,100 | 0 | 315 | 0.02% | +315 |
| WESTERN DIGITAL CORP(WDC) | 0 | 400 | +400 | 0 | 255 | 0.02% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 7,055 | 7,254 | +199 | 3,381 | 3,630 | 0.27% | +249 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,891 | +2,891 | 0 | 239 | 0.02% | +239 |
| SPDR GOLD TR(GLD) | 2,250 | 3,250 | +1,000 | 968 | 1,197 | 0.09% | +229 |
| ROBINHOOD MKTS INC(HOOD) | 7,600 | 7,400 | -200 | 527 | 742 | 0.05% | +215 |
| RAMBUS INC DEL(RMBS) | 6,600 | 5,800 | -800 | 568 | 770 | 0.06% | +202 |
| T1 ENERGY INC(TE) | 0 | 16,000 | +16,000 | 0 | 152 | 0.01% | +152 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,700 | 1,700 | 0 | 317 | 380 | 0.03% | +63 |
| ISHARES TR CORE MSCI EAFE | 7,236 | 7,236 | 0 | 655 | 699 | 0.05% | +44 |
| RTX CORPORATION(RTX) | 4,900 | 5,025 | +125 | 945 | 953 | 0.07% | +8 |
| BLACKROCK ETF TRUST II | 7,700 | 7,700 | 0 | 400 | 403 | 0.03% | +3 |
| PIMCO ETF TR MULTISECTOR BD | 9,500 | 9,500 | 0 | 249 | 252 | 0.02% | +3 |
| ENBRIDGE INC(ENB) | 4,000 | 4,050 | +50 | 217 | 220 | 0.02% | +3 |
| VANGUARD BD INDEX FDS | 5,377 | 5,377 | 0 | 396 | 395 | 0.03% | -1 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,900 | 4,900 | 0 | 317 | 299 | 0.02% | -18 |
| NU HLDGS LTD(NU) | 20,385 | 20,485 | +100 | 293 | 274 | 0.02% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,244 | 1,162 | -82 | 611 | 583 | 0.04% | -29 |
| SPROTT FDS TR COPPER MINER ETF | 14,000 | 11,500 | -2,500 | 500 | 440 | 0.03% | -60 |
| IREN LIMITED ORDINARY SHARES | 29,100 | 20,400 | -8,700 | 998 | 933 | 0.07% | -65 |
| BARRICK MNG CORP(B) | 7,500 | 6,500 | -1,000 | 306 | 239 | 0.02% | -67 |
| GILEAD SCIENCES INC(GILD) | 2,800 | 2,431 | -369 | 390 | 307 | 0.02% | -83 |
| LOCKHEED MARTIN CORP(LMT) | 755 | 662 | -93 | 456 | 337 | 0.02% | -119 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,500 | 4,000 | -2,500 | 387 | 236 | 0.02% | -151 |
| JPMORGAN CHASE & CO(JPM) | 7,000 | 5,719 | -1,281 | 2,059 | 1,872 | 0.14% | -187 |
| CHENIERE ENERGY INC(LNG) | 7,550 | 7,850 | +300 | 2,142 | 1,876 | 0.14% | -266 |
| REGENERON PHARMACEUTICALS(REGN) | 1,730 | 1,705 | -25 | 1,337 | 1,063 | 0.08% | -274 |
| CAMECO CORP(CCJ) | 2,550 | 0 | -2,550 | 277 | 0 | — | -277 |
| EXXON MOBIL CORP | 1,800 | 0 | -1,800 | 305 | 0 | — | -305 |
| HONEYWELL INTL INC(HON) | 1,531 | 0 | -1,531 | 346 | 0 | — | -346 |
| NEWMONT CORP(NEM) | 16,900 | 14,136 | -2,764 | 1,829 | 1,320 | 0.10% | -509 |
| EATON CORP PLC(ETN) | 1,500 | 0 | -1,500 | 537 | 0 | — | -537 |
| AMPHENOL CORP | 4,900 | 0 | -4,900 | 619 | 0 | — | -619 |
| WELLS FARGO & CO(WFC) | 8,000 | 0 | -8,000 | 637 | 0 | — | -637 |
| VANGUARD BD INDEX FDS | 21,290 | 11,290 | -10,000 | 1,669 | 880 | 0.06% | -790 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,573 | 19,438 | -135 | 19,503 | 18,184 | 1.34% | -1,319 |
| ISHARES TR | 22,300 | 10,200 | -12,100 | 2,645 | 1,198 | 0.09% | -1,447 |
| AMAZON COM INC(AMZN) | 12,120 | 3,604 | -8,516 | 2,524 | 859 | 0.06% | -1,665 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 94,900 | 58,200 | -36,700 | 5,555 | 3,387 | 0.25% | -2,168 |
| VERTIV HOLDINGS CO(VRT) | 69,555 | 45,369 | -24,186 | 17,429 | 15,190 | 1.12% | -2,239 |