Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 31,364 | 26,154 | -5,210 | 10,596 | 30,189 | 5.00% | +19,593 |
| KLA CORP COM NEW(KLAC) | 9,123 | 90,995 | +81,872 | 13,433 | 27,454 | 4.55% | +14,021 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 19,913 | 19,984 | +71 | 4,051 | 11,609 | 1.92% | +7,558 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 40,793 | +40,793 | 0 | 5,577 | 0.92% | +5,577 |
| UNITED RENTALS INC COM(URI) | 13,777 | 13,749 | -28 | 10,037 | 15,576 | 2.58% | +5,539 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 27,028 | 29,072 | +2,044 | 2,804 | 8,029 | 1.33% | +5,224 |
| LAM RESEARCH CORP COM NEW(LRCX) | 22,010 | 22,591 | +581 | 4,703 | 9,789 | 1.62% | +5,087 |
| BROADCOM INC COM(AVGO) | 66,696 | 66,343 | -353 | 20,643 | 25,061 | 4.15% | +4,418 |
| NVIDIA CORPORATION COM(NVDA) | 198,467 | 193,754 | -4,713 | 34,613 | 38,768 | 6.42% | +4,156 |
| ALPHABET INC CAP STK CL A(GOOG) | 57,296 | 57,406 | +110 | 16,476 | 20,515 | 3.40% | +4,039 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 27,269 | 27,670 | +401 | 9,216 | 13,214 | 2.19% | +3,999 |
| PALO ALTO NETWORKS INC COM(PANW) | 21,541 | 21,531 | -10 | 3,453 | 7,343 | 1.22% | +3,889 |
| ASTERA LABS INC COM(ALAB) | 10,544 | 10,125 | -419 | 1,156 | 4,891 | 0.81% | +3,735 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 0 | 80,882 | +80,882 | 0 | 2,883 | 0.48% | +2,883 |
| CORNING INC COM(GLW) | 7,235 | 14,667 | +7,432 | 984 | 3,746 | 0.62% | +2,763 |
| UNITEDHEALTH GROUP INC COM(UNH) | 15,562 | 16,714 | +1,152 | 4,211 | 6,947 | 1.15% | +2,736 |
| AMAZON COM INC COM(AMZN) | 87,753 | 87,976 | +223 | 18,276 | 20,968 | 3.47% | +2,692 |
| ELI LILLY & CO COM(LLY) | 9,617 | 9,610 | -7 | 8,845 | 11,527 | 1.91% | +2,681 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 30,931 | 30,856 | -75 | 7,751 | 10,331 | 1.71% | +2,581 |
| ASCENDIS PHARMA A/S ORD SHS(ASND) | 0 | 9,589 | +9,589 | 0 | 2,558 | 0.42% | +2,558 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,467 | 6,349 | -118 | 2,525 | 4,845 | 0.80% | +2,320 |
| GE VERNOVA INC COM(GEV) | 6,217 | 6,450 | +233 | 5,427 | 7,578 | 1.25% | +2,151 |
| APPLOVIN CORP COM CL A(APP) | 7,120 | 9,658 | +2,538 | 2,834 | 4,976 | 0.82% | +2,142 |
| GE AEROSPACE COM NEW(GE) | 22,205 | 22,411 | +206 | 6,301 | 8,376 | 1.39% | +2,075 |
| SEA LTD SPONSORD ADS(SE) | 0 | 20,203 | +20,203 | 0 | 1,936 | 0.32% | +1,936 |
| INVESCO QQQ TRUST SERIES I | 11,827 | 11,840 | +13 | 6,826 | 8,719 | 1.44% | +1,893 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 177,377 | 189,118 | +11,741 | 9,848 | 11,623 | 1.92% | +1,775 |
| JOHNSON & JOHNSON COM(JNJ) | 20,217 | 26,231 | +6,014 | 4,942 | 6,662 | 1.10% | +1,720 |
| EVERCORE INC CLASS A(EVR) | 38,455 | 38,601 | +146 | 11,479 | 13,180 | 2.18% | +1,701 |
| BANK OF NY MELLON CORP COM | 553 | 11,664 | +11,111 | 66 | 1,687 | 0.28% | +1,621 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,484 | 8,611 | +127 | 7,177 | 8,709 | 1.44% | +1,532 |
| APPLE INC COM(AAPL) | 31,826 | 33,074 | +1,248 | 8,077 | 9,570 | 1.58% | +1,493 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 149,875 | +149,875 | 0 | 1,311 | 0.22% | +1,311 |
| APPLIED MATLS INC COM | 3,175 | 3,228 | +53 | 1,085 | 2,334 | 0.39% | +1,249 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 24,302 | 28,515 | +4,213 | 1,786 | 2,985 | 0.49% | +1,199 |
| MARRIOTT INTL INC NEW CL A(MAR) | 100 | 3,187 | +3,087 | 33 | 1,181 | 0.20% | +1,148 |
| CATERPILLAR INC COM(CAT) | 1,852 | 2,310 | +458 | 1,312 | 2,460 | 0.41% | +1,148 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 90,222 | 92,487 | +2,265 | 3,093 | 4,229 | 0.70% | +1,137 |
| ARM HOLDINGS PLC SPONSORED ADS | 124 | 3,162 | +3,038 | 19 | 1,121 | 0.19% | +1,102 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 6,225 | +6,225 | 0 | 1,064 | 0.18% | +1,064 |
| TERADYNE INC COM(TER) | 3,051 | 3,918 | +867 | 904 | 1,896 | 0.31% | +991 |
| VALLEY NATL BANCORP COM(VLY) | 114,515 | 163,548 | +49,033 | 1,406 | 2,396 | 0.40% | +990 |
| MORGAN STANLEY COM NEW(MS) | 10,336 | 12,555 | +2,219 | 1,701 | 2,624 | 0.43% | +924 |
| GRAHAM CORP COM(GHM) | 1,839 | 8,173 | +6,334 | 145 | 1,012 | 0.17% | +867 |
| ABBVIE INC COM(ABBV) | 17,535 | 18,441 | +906 | 3,814 | 4,640 | 0.77% | +827 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 11,609 | 17,823 | +6,214 | 779 | 1,551 | 0.26% | +773 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 211,381 | 221,656 | +10,275 | 2,302 | 3,019 | 0.50% | +717 |
| HOWMET AEROSPACE INC COM(HWM) | 15,721 | 16,097 | +376 | 3,623 | 4,328 | 0.72% | +705 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,334 | 7,329 | -5 | 4,770 | 5,473 | 0.91% | +703 |
| FRANKLIN RESOURCES INC COM(BEN) | 2,450 | 22,680 | +20,230 | 58 | 755 | 0.12% | +697 |
| TESLA INC COM(TSLA) | 14,565 | 14,513 | -52 | 5,415 | 6,104 | 1.01% | +690 |
| APPLIED DIGITAL CORP COM NEW | 33,760 | 39,246 | +5,486 | 801 | 1,464 | 0.24% | +662 |
| ILLUMINA INC COM(ILMN) | 0 | 3,610 | +3,610 | 0 | 635 | 0.11% | +635 |
| ARISTA NETWORKS INC COM SHS(ANET) | 12,744 | 12,749 | +5 | 1,565 | 2,166 | 0.36% | +601 |
| ARGENX SE SPONSORED ADR(ARGX) | 958 | 1,348 | +390 | 700 | 1,251 | 0.21% | +551 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 17,747 | 13,397 | -4,350 | 851 | 1,397 | 0.23% | +546 |
| BOEING CO COM(BA) | 21,867 | 22,605 | +738 | 4,352 | 4,893 | 0.81% | +541 |
| LEVERAGE SHARES 2X LONG UNH DAILY ETF | 27,710 | 35,737 | +8,027 | 282 | 819 | 0.14% | +536 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 1,375 | 6,243 | +4,868 | 95 | 626 | 0.10% | +531 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 10,565 | 10,526 | -39 | 4,718 | 5,229 | 0.87% | +511 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,093 | +1,093 | 0 | 488 | 0.08% | +488 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 5,659 | 6,959 | +1,300 | 653 | 1,136 | 0.19% | +484 |
| D R HORTON INC COM(DHI) | 18,497 | 18,488 | -9 | 2,538 | 3,011 | 0.50% | +473 |
| CITIGROUP INC COM NEW(C) | 2,911 | 5,606 | +2,695 | 330 | 785 | 0.13% | +454 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 15,622 | 19,393 | +3,771 | 1,817 | 2,271 | 0.38% | +454 |
| SOUTHERN COPPER CORP COM(SCCO) | 7,327 | 9,800 | +2,473 | 1,261 | 1,708 | 0.28% | +447 |
| PRICESMART INC COM(PSMT) | 0 | 2,226 | +2,226 | 0 | 435 | 0.07% | +435 |
| LOEWS CORP COM(L) | 0 | 3,840 | +3,840 | 0 | 435 | 0.07% | +435 |
| FERRARI N V COM COM | 3,150 | 3,993 | +843 | 1,066 | 1,486 | 0.25% | +421 |
| FTAI AVIATION LTD SHS(FTAI) | 59 | 1,539 | +1,480 | 14 | 416 | 0.07% | +402 |
| LINDE PLC SHS(LIN) | 10,218 | 10,486 | +268 | 5,066 | 5,442 | 0.90% | +376 |
| NOVA LTD COM(NVMI) | 3,361 | 3,351 | -10 | 1,460 | 1,819 | 0.30% | +360 |
| VALERO ENERGY CORP COM(VLO) | 2,500 | 3,600 | +1,100 | 618 | 938 | 0.16% | +320 |
| HOME DEPOT INC COM(HD) | 10,888 | 11,045 | +157 | 3,581 | 3,895 | 0.65% | +314 |
| BAKER HUGHES COMPANY CL A(BKR) | 5,100 | 11,240 | +6,140 | 311 | 624 | 0.10% | +312 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,307 | 1,307 | 0 | 515 | 806 | 0.13% | +291 |
| COREWEAVE INC COM CL A(CRWV) | 13,335 | 13,191 | -144 | 1,033 | 1,313 | 0.22% | +280 |
| NXP SEMICONDUCTORS N V COM COM | 3,610 | 3,510 | -100 | 711 | 986 | 0.16% | +276 |
| MERCK & CO INC COM(MRK) | 32,828 | 32,843 | +15 | 3,949 | 4,220 | 0.70% | +271 |
| CUMMINS INC COM(CMI) | 1,494 | 1,497 | +3 | 804 | 1,068 | 0.18% | +264 |
| DATADOG INC CL A COM(DDOG) | 25 | 1,000 | +975 | 3 | 260 | 0.04% | +257 |
| QUANTA SVCS INC COM | 1,452 | 1,453 | +1 | 797 | 1,046 | 0.17% | +249 |
| ARCHROCK INC COM(AROC) | 10,115 | 14,700 | +4,585 | 352 | 598 | 0.10% | +246 |
| MODINE MFG CO COM(MOD) | 0 | 880 | +880 | 0 | 235 | 0.04% | +235 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 1,350 | +1,350 | 0 | 228 | 0.04% | +228 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 15,100 | +15,100 | 0 | 201 | 0.03% | +201 |
| JPMORGAN CHASE & CO COM(JPM) | 4,704 | 4,730 | +26 | 1,384 | 1,548 | 0.26% | +165 |
| AMERICAN EXPRESS CO COM(AXP) | 4,540 | 4,540 | 0 | 1,373 | 1,536 | 0.25% | +162 |
| ISHARES RUSSELL 2000 ETF | 2,745 | 2,745 | 0 | 681 | 825 | 0.14% | +144 |
| MICROSOFT CORP COM(MSFT) | 40,763 | 40,833 | +70 | 15,089 | 15,232 | 2.52% | +142 |
| GENERAC HLDGS INC COM(GNRC) | 140 | 570 | +430 | 27 | 167 | 0.03% | +140 |
| ROCKWELL AUTOMATION INC COM(ROK) | 50 | 317 | +267 | 18 | 157 | 0.03% | +139 |
| CSX CORP COM(CSX) | 21,250 | 21,250 | 0 | 872 | 1,010 | 0.17% | +138 |
| BLOOM ENERGY CORP COM CL A | 0 | 426 | +426 | 0 | 129 | 0.02% | +129 |
| APOLLO GLOBAL MGMT INC COM(APO) | 26,106 | 25,664 | -442 | 2,909 | 3,036 | 0.50% | +128 |
| DIREXION DAILY MID CAP BULL 3X ETF DAIL MID CAP ETF | 6,516 | 6,224 | -292 | 338 | 466 | 0.08% | +127 |
| PROSHARES ULTRAPRO RUSSELL2000 ULTR RUSSL2000 | 3,387 | 3,386 | -1 | 175 | 296 | 0.05% | +121 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 250 | 1,295 | +1,045 | 27 | 144 | 0.02% | +117 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 48,725 | 48,725 | 0 | 2,852 | 2,966 | 0.49% | +114 |
| LGI HOMES INC COM(LGIH) | 0 | 1,750 | +1,750 | 0 | 111 | 0.02% | +111 |