Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 67,668 | 68,301 | +633 | $25.16M | $28.73M | 4.97% | +$3.57M |
| Micron Technology, Inc.(MU) | 36,291 | 22,879 | -13,412 | $12.27M | $26.41M | 4.57% | +$14.14M |
| Amazon.com, Inc.(AMZN) | 91,138 | 96,111 | +4,973 | $18.98M | $22.91M | 3.96% | +$3.93M |
| Alphabet Inc.CL C(GOOG) | 64,156 | 64,238 | +82 | $18.40M | $22.70M | 3.93% | +$4.29M |
| NVIDIA Corporation(NVDA) | 72,784 | 80,225 | +7,441 | $12.69M | $16.05M | 2.78% | +$3.36M |
| Meta Platforms, Inc.CL A(META) | 24,330 | 24,617 | +287 | $13.92M | $13.87M | 2.40% | -$53.6K |
| KLA Corporation(KLAC) | 4,351 | 43,470 | +39,119 | $6.41M | $13.12M | 2.27% | +$6.71M |
| Advisors Ser TrSCHARF ETF SCHARF ETF | 215,504 | 207,937 | -7,567 | $11.55M | $11.24M | 1.95% | -$308.9K |
| First Tr Exchange-Traded Fd COMMON SHS | 553,018 | 540,106 | -12,912 | $9.85M | $10.02M | 1.73% | +$169.7K |
| Advanced Micro Devices, Inc.(AMD) | 16,158 | 15,823 | -335 | $3.29M | $9.19M | 1.59% | +$5.90M |
| Alphabet Inc.CL A(GOOG) | 25,116 | 25,513 | +397 | $7.22M | $9.12M | 1.58% | +$1.90M |
| Cameco Corporation(CCJ) | 82,350 | 84,120 | +1,770 | $8.94M | $8.57M | 1.48% | -$375.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,275 | 8,293 | +18 | $7.00M | $8.39M | 1.45% | +$1.39M |
| Microsoft Corporation(MSFT) | 20,981 | 22,053 | +1,072 | $7.77M | $8.23M | 1.42% | +$459.6K |
| Palantir Technologies Inc.CL A(PLTR) | 56,645 | 59,788 | +3,143 | $8.29M | $6.98M | 1.21% | -$1.31M |
| JPMorgan Chase & Co.(JPM) | 19,817 | 20,134 | +317 | $5.83M | $6.59M | 1.14% | +$761.0K |
| Vanguard Index FdsVALUE ETF | 30,099 | 30,144 | +45 | $5.91M | $6.57M | 1.14% | +$663.8K |
| Rocket Lab Corporation(RKLB) | 63,485 | 50,091 | -13,394 | $4.08M | $5.09M | 0.88% | +$1.01M |
| Freeport-McMoRan Inc.CL B(FCX) | 78,757 | 80,262 | +1,505 | $4.63M | $5.05M | 0.87% | +$418.3K |
| Apple Inc.(AAPL) | 18,174 | 16,669 | -1,505 | $4.61M | $4.82M | 0.83% | +$210.8K |
| Delta Air Lines, Inc.(DAL) | 50,843 | 50,968 | +125 | $3.38M | $4.77M | 0.83% | +$1.39M |
| Palo Alto Networks, Inc.(PANW) | 13,416 | 13,725 | +309 | $2.15M | $4.68M | 0.81% | +$2.53M |
| DoubleLine Income Solutions Fund(DSL) | 461,897 | 422,950 | -38,947 | $5.00M | $4.68M | 0.81% | -$324.5K |
| Snowflake Inc.(SNOW) | 18,177 | 17,852 | -325 | $2.74M | $4.54M | 0.79% | +$1.80M |
| Ishares TrISHARES SEMICDTR | 7,383 | 6,799 | -584 | $2.43M | $4.36M | 0.75% | +$1.93M |
| AbCellera Biologics Inc.(ABCL) | 546,083 | 551,583 | +5,500 | $1.91M | $4.33M | 0.75% | +$2.42M |
| DoubleLine Opportunistic Credit Fund(DBL) | 281,849 | 295,245 | +13,396 | $4.11M | $4.25M | 0.73% | +$130.6K |
| Varonis Systems, Inc.(VRNS) | 97,576 | 97,576 | 0 | $2.09M | $4.09M | 0.71% | +$2.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,370 | 17,668 | +298 | $3.33M | $3.76M | 0.65% | +$425.5K |
| Ares Capital Corporation(ARCC) | 171,972 | 194,385 | +22,413 | $3.10M | $3.60M | 0.62% | +$503.0K |
| Visa Inc.CL A(V) | 9,799 | 10,491 | +692 | $2.96M | $3.60M | 0.62% | +$637.8K |
| Intuitive Surgical, Inc.(ISRG) | 8,269 | 8,917 | +648 | $3.81M | $3.55M | 0.61% | -$265.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 66,650 | 66,618 | -32 | $4.08M | $3.54M | 0.61% | -$544.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 76,470 | 76,426 | -44 | $4.03M | $3.48M | 0.60% | -$555.6K |
| Shopify Inc.CL A(SHOP) | 24,811 | 30,407 | +5,596 | $2.94M | $3.47M | 0.60% | +$528.7K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 323,238 | 306,015 | -17,223 | $3.90M | $3.46M | 0.60% | -$434.0K |
| Lockheed Martin Corporation(LMT) | 6,750 | 6,729 | -21 | $4.08M | $3.43M | 0.59% | -$651.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,350 | 21,350 | 0 | $3.16M | $3.37M | 0.58% | +$212.0K |
| Aerovironment Inc | 18,307 | 19,061 | +754 | $3.35M | $3.15M | 0.54% | -$204.7K |
| Berkshire Hathaway Inc DelCL B | 6,201 | 6,201 | 0 | $2.97M | $3.10M | 0.54% | +$131.4K |
| Vanguard Index FdsTotal Stock Market | 8,069 | 7,975 | -94 | $2.59M | $2.95M | 0.51% | +$362.2K |
| AbbVie Inc.(ABBV) | 10,784 | 11,595 | +811 | $2.35M | $2.92M | 0.50% | +$572.3K |
| Vanguard Index FdsMID CAP ETF | 8,751 | 35,023 | +26,272 | $2.51M | $2.82M | 0.49% | +$308.6K |
| Broadcom Inc.(AVGO) | 7,624 | 7,433 | -191 | $2.36M | $2.81M | 0.49% | +$448.1K |
| Nuveen Amt Free Qlty Mun Inc | 203,623 | 237,833 | +34,210 | $2.30M | $2.81M | 0.49% | +$506.5K |
| International Business Machines Corporation(IBM) | 6,635 | 9,810 | +3,175 | $1.61M | $2.76M | 0.48% | +$1.15M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 81,232 | 80,337 | -895 | $2.42M | $2.71M | 0.47% | +$293.1K |
| QUALCOMM Incorporated(QCOM) | 18,875 | 14,641 | -4,234 | $2.43M | $2.71M | 0.47% | +$274.8K |
| Vanguard Index FdsSmall Cap Value ETF | 10,948 | 11,067 | +119 | $2.38M | $2.69M | 0.47% | +$310.7K |
| Caterpillar Inc.(CAT) | 2,602 | 2,522 | -80 | $1.84M | $2.69M | 0.46% | +$842.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 156,237 | 164,884 | +8,647 | $2.53M | $2.67M | 0.46% | +$139.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 75,963 | 74,633 | -1,330 | $1.58M | $2.59M | 0.45% | +$1.01M |
| Archer Aviation Inc.CL A(ACHR) | 539,296 | 540,296 | +1,000 | $2.79M | $2.56M | 0.44% | -$232.6K |
| Bank Of Amer Corp | 44,930 | 44,143 | -787 | $2.19M | $2.52M | 0.44% | +$324.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 12,002 | 15,686 | +3,684 | $1.76M | $2.49M | 0.43% | +$729.1K |
| Ishares TrISHARES BIOTECH | 13,100 | 12,950 | -150 | $2.21M | $2.46M | 0.43% | +$251.1K |
| Corcept Therapeutics Incorporated(CORT) | 31,000 | 28,000 | -3,000 | $1.25M | $2.43M | 0.42% | +$1.18M |
| Walmart Inc.(WMT) | 20,798 | 21,175 | +377 | $2.59M | $2.40M | 0.42% | -$191.8K |
| American Express Company(AXP) | 7,028 | 7,011 | -17 | $2.13M | $2.37M | 0.41% | +$245.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,101 | 6,278 | +177 | $2.63M | $2.31M | 0.40% | -$312.5K |
| Eli Lilly and Company(LLY) | 1,726 | 1,918 | +192 | $1.59M | $2.30M | 0.40% | +$713.2K |
| Vistra Corp.(VST) | 0 | 14,347 | +14,347 | $0 | $2.28M | 0.39% | +$2.28M |
| ServiceNow, Inc.(NOW) | 12,876 | 22,761 | +9,885 | $1.35M | $2.26M | 0.39% | +$913.5K |
| Ishares TrEXPANDED TECH | 16,129 | 24,762 | +8,633 | $1.29M | $2.24M | 0.39% | +$952.3K |
| The Walt Disney Company(DIS) | 23,259 | 22,928 | -331 | $2.24M | $2.22M | 0.38% | -$17.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 114,427 | 115,430 | +1,003 | $2.21M | $2.21M | 0.38% | -$1.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,071 | 3,134 | +63 | $1.84M | $2.15M | 0.37% | +$317.1K |
| Intel Corporation(INTC) | 18,193 | 15,293 | -2,900 | $802.9K | $2.14M | 0.37% | +$1.33M |
| Vertiv Holdings CoCL A(VRT) | 7,925 | 6,273 | -1,652 | $1.99M | $2.10M | 0.36% | +$114.5K |
| Blackstone Inc.(BX) | 17,469 | 17,428 | -41 | $2.01M | $2.05M | 0.35% | +$42.0K |
| PepsiCo, Inc.(PEP) | 14,962 | 15,102 | +140 | $2.32M | $2.04M | 0.35% | -$278.6K |
| Netflix, Inc.(NFLX) | 28,820 | 28,271 | -549 | $2.77M | $2.02M | 0.35% | -$752.5K |
| Union Pacific Corporation(UNP) | 7,414 | 7,322 | -92 | $1.80M | $1.99M | 0.34% | +$192.8K |
| TotalEnergies SEACT(TTE) | 25,555 | 25,103 | -452 | $2.33M | $1.95M | 0.34% | -$374.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 36,326 | 36,351 | +25 | $1.79M | $1.95M | 0.34% | +$155.4K |
| Cisco Systems, Inc.(CSCO) | 16,112 | 16,446 | +334 | $1.25M | $1.93M | 0.33% | +$681.6K |
| MercadoLibre, Inc.(MELI) | 650 | 1,137 | +487 | $1.12M | $1.93M | 0.33% | +$806.1K |
| Newmont Corporation(NEM) | 21,861 | 20,563 | -1,298 | $2.37M | $1.92M | 0.33% | -$445.9K |
| Arista Networks, Inc.(ANET) | 10,288 | 11,201 | +913 | $1.26M | $1.90M | 0.33% | +$639.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 890 | 919 | +29 | $1.18M | $1.83M | 0.32% | +$653.0K |
| Oracle Corporation(ORCL) | 11,760 | 12,474 | +714 | $1.73M | $1.83M | 0.32% | +$98.1K |
| Entegris, Inc.(ENTG) | 0 | 9,980 | +9,980 | $0 | $1.80M | 0.31% | +$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,385 | 2,392 | +7 | $1.56M | $1.79M | 0.31% | +$235.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 18,133 | 18,164 | +31 | $1.68M | $1.75M | 0.30% | +$70.4K |
| Alibaba Group Holding LimitedADS(BABA) | 21,357 | 17,756 | -3,601 | $2.68M | $1.72M | 0.30% | -$956.6K |
| Blue Owl Capital Corporation(OBDC) | 193,394 | 152,486 | -40,908 | $2.21M | $1.70M | 0.30% | -$505.7K |
| Mastercard IncorporatedCL A(MA) | 2,896 | 3,312 | +416 | $1.45M | $1.70M | 0.29% | +$253.9K |
| Northrop Grumman Corporation(NOC) | 3,222 | 3,309 | +87 | $2.20M | $1.69M | 0.29% | -$512.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,715 | 2,696 | -19 | $2.10M | $1.68M | 0.29% | -$417.0K |
| Nuvation Bio Inc.CL A(NUVB) | 290,417 | 293,417 | +3,000 | $1.25M | $1.67M | 0.29% | +$420.7K |
| Novo Nordisk A/SADR(NVO) | 24,189 | 33,631 | +9,442 | $917.9K | $1.61M | 0.28% | +$694.4K |
| Vanguard Index FdsGROWTH ETF | 2,990 | 18,002 | +15,012 | $1.31M | $1.55M | 0.27% | +$244.8K |
| Adobe Inc.(ADBE) | 8,021 | 7,527 | -494 | $1.95M | $1.54M | 0.27% | -$406.5K |
| Lam Research Corporation(LRCX) | 3,703 | 3,557 | -146 | $792.2K | $1.54M | 0.27% | +$750.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 6,685 | 6,685 | 0 | $1.33M | $1.52M | 0.26% | +$182.3K |
| Illumina, Inc.(ILMN) | 9,325 | 8,515 | -810 | $1.15M | $1.50M | 0.26% | +$347.8K |
| RTX Corporation(RTX) | 7,616 | 7,761 | +145 | $1.47M | $1.47M | 0.25% | +$3.3K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 10,089 | 9,189 | -900 | $1.29M | $1.45M | 0.25% | +$165.5K |
| Invesco Qqq TrUNIT SER 1 | 1,902 | 1,970 | +68 | $1.10M | $1.45M | 0.25% | +$354.4K |
| UnitedHealth Group Incorporated(UNH) | 3,367 | 3,453 | +86 | $911.1K | $1.44M | 0.25% | +$524.3K |