Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 222,540 | 264,856 | +42,316 | $75.18M | $305.72M | 22.46% | +$230.54M |
| NVIDIA Corporation(NVDA) | 479,593 | 840,006 | +360,413 | $83.64M | $168.08M | 12.35% | +$84.44M |
| Nebius Group N.V.CL A(NBIS) | 203,816 | 281,948 | +78,132 | $21.15M | $77.87M | 5.72% | +$56.72M |
| Advanced Micro Devices, Inc.(AMD) | 29,377 | 114,122 | +84,745 | $5.98M | $66.29M | 4.87% | +$60.32M |
| Coherent Corp.(COHR) | 134,405 | 128,913 | -5,492 | $32.02M | $50.85M | 3.74% | +$18.84M |
| Vistra Corp.(VST) | 66,430 | 199,110 | +132,680 | $9.99M | $31.58M | 2.32% | +$21.60M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 42,172 | 40,872 | -1,300 | $16.46M | $31.19M | 2.29% | +$14.73M |
| Alphabet Inc.CL A(GOOG) | 85,389 | 87,241 | +1,852 | $24.55M | $31.18M | 2.29% | +$6.62M |
| Brookfield CorporationCL A(BN) | 563,809 | 725,859 | +162,050 | $22.82M | $30.91M | 2.27% | +$8.10M |
| International Business Machines Corporation(IBM) | 52,700 | 104,720 | +52,020 | $12.77M | $29.45M | 2.16% | +$16.67M |
| Eli Lilly and Company(LLY) | 20,441 | 24,336 | +3,895 | $18.80M | $29.19M | 2.14% | +$10.39M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 97,700 | 716,000 | +618,300 | $3.86M | $27.57M | 2.03% | +$23.70M |
| Duke Energy Corporation(DUK) | 120,150 | 212,611 | +92,461 | $15.73M | $26.91M | 1.98% | +$11.18M |
| EQT Corporation(EQT) | 128,925 | 467,725 | +338,800 | $8.20M | $24.87M | 1.83% | +$16.66M |
| Apple Inc.(AAPL) | 49,525 | 84,378 | +34,853 | $12.57M | $24.42M | 1.79% | +$11.85M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 38,500 | 699,800 | +661,300 | $1.26M | $24.30M | 1.79% | +$23.05M |
| Devon Energy Corporation(DVN) | 0 | 572,690 | +572,690 | $0 | $23.66M | 1.74% | +$23.66M |
| Applied Optoelectronics, Inc.(AAOI) | 37,050 | 159,150 | +122,100 | $3.13M | $23.58M | 1.73% | +$20.45M |
| Merck & Co., Inc.(MRK) | 82,960 | 158,885 | +75,925 | $9.98M | $20.42M | 1.50% | +$10.44M |
| Dominion Energy, Inc.(D) | 242,200 | 286,083 | +43,883 | $14.97M | $19.54M | 1.44% | +$4.56M |
| Netflix, Inc.(NFLX) | 232,320 | 271,020 | +38,700 | $22.34M | $19.35M | 1.42% | -$2.99M |
| Astera Labs, Inc.(ALAB) | 89,050 | 39,050 | -50,000 | $9.76M | $18.86M | 1.39% | +$9.10M |
| Roundhill Etf TrustMEMORY ETF | 0 | 253,900 | +253,900 | $0 | $18.75M | 1.38% | +$18.75M |
| Costco Wholesale Corporation(COST) | 19,573 | 19,438 | -135 | $19.50M | $18.18M | 1.34% | -$1.32M |
| Brookfield Renewable CorporationCL A(BEPC) | 56,950 | 486,100 | +429,150 | $2.27M | $18.04M | 1.33% | +$15.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 415,800 | 894,709 | +478,909 | $8.02M | $17.11M | 1.26% | +$9.08M |
| Vertiv Holdings CoCL A(VRT) | 69,555 | 45,369 | -24,186 | $17.43M | $15.19M | 1.12% | -$2.24M |
| Kinder Morgan, Inc.(KMI) | 342,837 | 420,837 | +78,000 | $11.50M | $13.45M | 0.99% | +$1.96M |
| AbbVie Inc.(ABBV) | 0 | 44,750 | +44,750 | $0 | $11.26M | 0.83% | +$11.26M |
| Lumentum Holdings Inc.(LITE) | 6,400 | 12,320 | +5,920 | $4.50M | $10.57M | 0.78% | +$6.07M |
| Constellation Energy Corporation(CEG) | 7,600 | 39,900 | +32,300 | $2.12M | $9.91M | 0.73% | +$7.79M |
| Sempra(SRE) | 55,400 | 99,710 | +44,310 | $5.38M | $9.24M | 0.68% | +$3.86M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 575 | 3,738 | +3,163 | $759.5K | $7.44M | 0.55% | +$6.68M |
| Lam Research Corporation(LRCX) | 16,400 | 16,309 | -91 | $3.50M | $7.07M | 0.52% | +$3.56M |
| ServiceNow, Inc.(NOW) | 31,650 | 68,050 | +36,400 | $3.31M | $6.76M | 0.50% | +$3.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,255 | 13,788 | -26,467 | $13.60M | $6.58M | 0.48% | -$7.02M |
| Intel Corporation(INTC) | 0 | 45,500 | +45,500 | $0 | $6.35M | 0.47% | +$6.35M |
| Meta Platforms, Inc.CL A(META) | 5,056 | 10,571 | +5,515 | $2.89M | $5.95M | 0.44% | +$3.06M |
| Tesla, Inc.(TSLA) | 595 | 12,936 | +12,341 | $221.2K | $5.44M | 0.40% | +$5.22M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 119,500 | +119,500 | $0 | $4.85M | 0.36% | +$4.85M |
| Microsoft Corporation(MSFT) | 10,296 | 12,689 | +2,393 | $3.81M | $4.73M | 0.35% | +$922.2K |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 0 | 145,000 | +145,000 | $0 | $4.41M | 0.32% | +$4.41M |
| Berkshire Hathaway Inc DelCL B | 7,055 | 7,254 | +199 | $3.38M | $3.63M | 0.27% | +$249.1K |
| GE Vernova Inc.(GEV) | 950 | 2,914 | +1,964 | $829.3K | $3.42M | 0.25% | +$2.59M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 94,900 | 58,200 | -36,700 | $5.56M | $3.39M | 0.25% | -$2.17M |
| The Williams Companies, Inc.(WMB) | 0 | 36,500 | +36,500 | $0 | $2.71M | 0.20% | +$2.71M |
| Cheniere Energy, Inc.(LNG) | 7,550 | 7,850 | +300 | $2.14M | $1.88M | 0.14% | -$266.2K |
| JPMorgan Chase & Co.(JPM) | 7,000 | 5,719 | -1,281 | $2.06M | $1.87M | 0.14% | -$187.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,884 | 18,384 | +8,500 | $994.0K | $1.85M | 0.14% | +$859.3K |
| Amkor Technology Inc | 0 | 20,000 | +20,000 | $0 | $1.72M | 0.13% | +$1.72M |
| Freeport-McMoRan Inc.CL B(FCX) | 17,100 | 25,158 | +8,058 | $1.01M | $1.58M | 0.12% | +$577.0K |
| Northrop Grumman Corporation(NOC) | 700 | 3,024 | +2,324 | $477.6K | $1.54M | 0.11% | +$1.06M |
| Arm Holdings PlcADS | 5,700 | 4,100 | -1,600 | $862.3K | $1.45M | 0.11% | +$591.4K |
| Alphabet Inc.CL C(GOOG) | 3,351 | 4,051 | +700 | $961.2K | $1.43M | 0.11% | +$470.1K |
| PPL Corporation(PPL) | 0 | 37,300 | +37,300 | $0 | $1.36M | 0.10% | +$1.36M |
| Newmont Corporation(NEM) | 16,900 | 14,136 | -2,764 | $1.83M | $1.32M | 0.10% | -$509.1K |
| Synopsys, Inc.(SNPS) | 1,216 | 2,866 | +1,650 | $482.1K | $1.28M | 0.09% | +$796.3K |
| Bloom Energy CorpCL A | 4,600 | 4,000 | -600 | $623.3K | $1.21M | 0.09% | +$587.5K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 43,000 | +43,000 | $0 | $1.21M | 0.09% | +$1.21M |
| Ishares Tr3 7 YR TREAS BD | 22,300 | 10,200 | -12,100 | $2.64M | $1.20M | 0.09% | -$1.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,250 | 3,250 | +1,000 | $968.2K | $1.20M | 0.09% | +$229.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,730 | 1,705 | -25 | $1.34M | $1.06M | 0.08% | -$273.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 6,200 | 20,200 | +14,000 | $437.2K | $1.01M | 0.07% | +$570.0K |
| RTX Corporation(RTX) | 4,900 | 5,025 | +125 | $945.2K | $953.4K | 0.07% | +$8.2K |
| Iren Limited ORDINARY SHARES | 29,100 | 20,400 | -8,700 | $997.5K | $932.9K | 0.07% | -$64.7K |
| NiSource Inc.(NI) | 0 | 18,600 | +18,600 | $0 | $884.4K | 0.06% | +$884.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,290 | 11,290 | -10,000 | $1.67M | $879.6K | 0.06% | -$789.7K |
| Amazon.com, Inc.(AMZN) | 12,120 | 3,604 | -8,516 | $2.52M | $859.0K | 0.06% | -$1.67M |
| Rambus Inc.(RMBS) | 6,600 | 5,800 | -800 | $567.8K | $769.9K | 0.06% | +$202.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,600 | 7,400 | -200 | $526.7K | $742.1K | 0.05% | +$215.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,700 | 700 | -3,000 | $3.13M | $708.0K | 0.05% | -$2.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,236 | 7,236 | 0 | $655.1K | $698.9K | 0.05% | +$43.8K |
| Nokia OyjADR(NOK) | 0 | 52,000 | +52,000 | $0 | $690.6K | 0.05% | +$690.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 800 | 950 | +150 | $306.7K | $623.1K | 0.05% | +$316.4K |
| Corning Incorporated(GLW) | 0 | 2,400 | +2,400 | $0 | $613.0K | 0.05% | +$613.0K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 0 | 13,791 | +13,791 | $0 | $606.8K | 0.04% | +$606.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,244 | 1,162 | -82 | $611.5K | $582.6K | 0.04% | -$28.9K |
| Danaher Corporation(DHR) | 0 | 2,346 | +2,346 | $0 | $446.9K | 0.03% | +$446.9K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 14,000 | 11,500 | -2,500 | $500.1K | $440.4K | 0.03% | -$59.6K |
| NexPoint Real Estate Finance, Inc.(NREF) | 0 | 27,000 | +27,000 | $0 | $418.5K | 0.03% | +$418.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 7,700 | 7,700 | 0 | $399.9K | $403.0K | 0.03% | +$3.2K |
| Vanguard Bd Index FdsTotal Bond Market | 5,377 | 5,377 | 0 | $396.0K | $394.7K | 0.03% | -$1.2K |
| Simon Property Group, Inc.(SPG) | 1,700 | 1,700 | 0 | $317.1K | $380.2K | 0.03% | +$63.1K |
| Broadcom Inc.(AVGO) | 0 | 967 | +967 | $0 | $365.3K | 0.03% | +$365.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 500 | +500 | $0 | $343.4K | 0.03% | +$343.4K |
| Lockheed Martin Corporation(LMT) | 755 | 662 | -93 | $456.3K | $337.3K | 0.02% | -$119.1K |
| Rocket Lab Corporation(RKLB) | 0 | 3,100 | +3,100 | $0 | $315.1K | 0.02% | +$315.1K |
| Gilead Sciences, Inc.(GILD) | 2,800 | 2,431 | -369 | $390.2K | $307.1K | 0.02% | -$83.1K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 4,900 | 4,900 | 0 | $316.7K | $298.7K | 0.02% | -$18.0K |
| Nu Holdings Ltd.CL A(NU) | 20,385 | 20,485 | +100 | $292.9K | $273.7K | 0.02% | -$19.3K |
| Western Digital Corporation(WDC) | 0 | 400 | +400 | $0 | $255.5K | 0.02% | +$255.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 9,500 | 9,500 | 0 | $248.9K | $251.9K | 0.02% | +$3.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 2,891 | +2,891 | $0 | $238.9K | 0.02% | +$238.9K |
| Barrick Mining Corporation(B) | 7,500 | 6,500 | -1,000 | $305.9K | $238.7K | 0.02% | -$67.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,500 | 4,000 | -2,500 | $387.1K | $235.9K | 0.02% | -$151.2K |
| Enbridge Inc.(ENB) | 4,000 | 4,050 | +50 | $216.6K | $219.6K | 0.02% | +$3.0K |
| T1 Energy Inc.(TE) | 0 | 16,000 | +16,000 | $0 | $151.7K | 0.01% | +$151.7K |
| Amphenol CorpCL A | 4,900 | 0 | -4,900 | $619.1K | $0 | — | -$619.1K |
| Cameco Corporation(CCJ) | 2,550 | 0 | -2,550 | $277.0K | $0 | — | -$277.0K |
| Coterra Energy Inc | 364,900 | 0 | -364,900 | $12.82M | $0 | — | -$12.82M |