Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 198,467 | 193,754 | -4,713 | $34.61M | $38.77M | 6.42% | +$4.16M |
| Micron Technology, Inc.STOCK(MU) | 31,364 | 26,154 | -5,210 | $10.60M | $30.19M | 5.00% | +$19.59M |
| KLA CorporationSTOCK(KLAC) | 9,123 | 90,995 | +81,872 | $13.43M | $27.45M | 4.55% | +$14.02M |
| Broadcom Inc.STOCK(AVGO) | 66,696 | 66,343 | -353 | $20.64M | $25.06M | 4.15% | +$4.42M |
| Amazon.com, Inc.STOCK(AMZN) | 87,753 | 87,976 | +223 | $18.28M | $20.97M | 3.47% | +$2.69M |
| Alphabet Inc.STOCK(GOOG) | 57,296 | 57,406 | +110 | $16.48M | $20.52M | 3.40% | +$4.04M |
| Meta Platforms, Inc.STOCK(META) | 30,788 | 30,165 | -623 | $17.61M | $16.99M | 2.81% | -$623.0K |
| United Rentals, Inc.STOCK(URI) | 13,777 | 13,749 | -28 | $10.04M | $15.58M | 2.58% | +$5.54M |
| Microsoft CorporationSTOCK(MSFT) | 40,763 | 40,833 | +70 | $15.09M | $15.23M | 2.52% | +$142.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 27,269 | 27,670 | +401 | $9.22M | $13.21M | 2.19% | +$4.00M |
| Evercore Inc.STOCK(EVR) | 38,455 | 38,601 | +146 | $11.48M | $13.18M | 2.18% | +$1.70M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 177,377 | 189,118 | +11,741 | $9.85M | $11.62M | 1.92% | +$1.78M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 19,913 | 19,984 | +71 | $4.05M | $11.61M | 1.92% | +$7.56M |
| Eli Lilly and CompanySTOCK(LLY) | 9,617 | 9,610 | -7 | $8.85M | $11.53M | 1.91% | +$2.68M |
| Vertiv Holdings CoSTOCK(VRT) | 30,931 | 30,856 | -75 | $7.75M | $10.33M | 1.71% | +$2.58M |
| Lam Research CorporationSTOCK(LRCX) | 22,010 | 22,591 | +581 | $4.70M | $9.79M | 1.62% | +$5.09M |
| Apple Inc.STOCK(AAPL) | 31,826 | 33,074 | +1,248 | $8.08M | $9.57M | 1.58% | +$1.49M |
| Invesco Qqq Trust Series IETF | 11,827 | 11,840 | +13 | $6.83M | $8.72M | 1.44% | +$1.89M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 8,484 | 8,611 | +127 | $7.18M | $8.71M | 1.44% | +$1.53M |
| GE AerospaceSTOCK(GE) | 22,205 | 22,411 | +206 | $6.30M | $8.38M | 1.39% | +$2.07M |
| Nebius Group N.V.STOCK(NBIS) | 27,028 | 29,072 | +2,044 | $2.80M | $8.03M | 1.33% | +$5.22M |
| GE Vernova Inc.STOCK(GEV) | 6,217 | 6,450 | +233 | $5.43M | $7.58M | 1.25% | +$2.15M |
| Palo Alto Networks, Inc.STOCK(PANW) | 21,541 | 21,531 | -10 | $3.45M | $7.34M | 1.22% | +$3.89M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 15,562 | 16,714 | +1,152 | $4.21M | $6.95M | 1.15% | +$2.74M |
| Johnson & JohnsonSTOCK(JNJ) | 20,217 | 26,231 | +6,014 | $4.94M | $6.66M | 1.10% | +$1.72M |
| Costco Wholesale CorporationSTOCK(COST) | 6,526 | 6,526 | 0 | $6.50M | $6.10M | 1.01% | -$397.8K |
| Tesla, Inc.STOCK(TSLA) | 14,565 | 14,513 | -52 | $5.41M | $6.10M | 1.01% | +$689.6K |
| AutoZone, Inc.STOCK(AZO) | 1,748 | 1,787 | +39 | $5.90M | $5.71M | 0.95% | -$193.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 40,793 | +40,793 | $0 | $5.58M | 0.92% | +$5.58M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,334 | 7,329 | -5 | $4.77M | $5.47M | 0.91% | +$703.5K |
| Linde plcSTOCK(LIN) | 10,218 | 10,486 | +268 | $5.07M | $5.44M | 0.90% | +$375.9K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 10,565 | 10,526 | -39 | $4.72M | $5.23M | 0.87% | +$510.9K |
| AppLovin CorporationSTOCK(APP) | 7,120 | 9,658 | +2,538 | $2.83M | $4.98M | 0.82% | +$2.14M |
| The Boeing CompanySTOCK(BA) | 21,867 | 22,605 | +738 | $4.35M | $4.89M | 0.81% | +$541.1K |
| Astera Labs, Inc.STOCK(ALAB) | 10,544 | 10,125 | -419 | $1.16M | $4.89M | 0.81% | +$3.73M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,467 | 6,349 | -118 | $2.52M | $4.85M | 0.80% | +$2.32M |
| AbbVie Inc.STOCK(ABBV) | 17,535 | 18,441 | +906 | $3.81M | $4.64M | 0.77% | +$826.8K |
| Howmet Aerospace Inc.STOCK(HWM) | 15,721 | 16,097 | +376 | $3.62M | $4.33M | 0.72% | +$704.8K |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 90,222 | 92,487 | +2,265 | $3.09M | $4.23M | 0.70% | +$1.14M |
| Merck & Co., Inc.STOCK(MRK) | 32,828 | 32,843 | +15 | $3.95M | $4.22M | 0.70% | +$271.4K |
| The Home Depot, Inc.STOCK(HD) | 10,888 | 11,045 | +157 | $3.58M | $3.90M | 0.65% | +$314.4K |
| Corning IncorporatedSTOCK(GLW) | 7,235 | 14,667 | +7,432 | $983.7K | $3.75M | 0.62% | +$2.76M |
| SPDR Gold SharesETF(GLD) | 9,670 | 9,698 | +28 | $4.16M | $3.57M | 0.59% | -$588.4K |
| TechnipFMC plcSTOCK(FTI) | 75,485 | 53,364 | -22,121 | $5.22M | $3.54M | 0.59% | -$1.68M |
| Netflix, Inc.STOCK(NFLX) | 55,240 | 46,089 | -9,151 | $5.31M | $3.29M | 0.54% | -$2.02M |
| PIMCO Dynamic Income FundCEF(PDI) | 200,912 | 190,532 | -10,380 | $3.44M | $3.18M | 0.53% | -$255.7K |
| Vistra Corp.STOCK(VST) | 23,494 | 19,526 | -3,968 | $3.53M | $3.10M | 0.51% | -$434.6K |
| Apollo Global Management, Inc.STOCK(APO) | 26,106 | 25,664 | -442 | $2.91M | $3.04M | 0.50% | +$127.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 12,982 | 7,596 | -5,386 | $5.98M | $3.02M | 0.50% | -$2.96M |
| Calamos Conv & High Income Fd Com ShsCEF COM SHS | 211,381 | 221,656 | +10,275 | $2.30M | $3.02M | 0.50% | +$717.0K |
| D.R. Horton, Inc.STOCK(DHI) | 18,497 | 18,488 | -9 | $2.54M | $3.01M | 0.50% | +$473.2K |
| Viking Holdings LtdSTOCK(VIK) | 24,302 | 28,515 | +4,213 | $1.79M | $2.98M | 0.49% | +$1.20M |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED(APO) | 48,725 | 48,725 | 0 | $2.85M | $2.97M | 0.49% | +$113.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 25,315 | 25,392 | +77 | $3.70M | $2.96M | 0.49% | -$740.6K |
| Perimeter Solutions, Inc.STOCK(PRM) | 0 | 80,882 | +80,882 | $0 | $2.88M | 0.48% | +$2.88M |
| Morgan StanleySTOCK(MS) | 10,336 | 12,555 | +2,219 | $1.70M | $2.62M | 0.43% | +$923.5K |
| Ascendis Pharma A/SSTOCK(ASND) | 0 | 9,589 | +9,589 | $0 | $2.56M | 0.42% | +$2.56M |
| Caterpillar Inc.STOCK(CAT) | 1,852 | 2,310 | +458 | $1.31M | $2.46M | 0.41% | +$1.15M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 24,226 | 19,951 | -4,275 | $3.81M | $2.46M | 0.41% | -$1.35M |
| Valley National BancorpSTOCK(VLY) | 114,515 | 163,548 | +49,033 | $1.41M | $2.40M | 0.40% | +$989.7K |
| Applied Matls Inc ComSTOCK | 3,175 | 3,228 | +53 | $1.09M | $2.33M | 0.39% | +$1.25M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 15,622 | 19,393 | +3,771 | $1.82M | $2.27M | 0.38% | +$454.0K |
| The Sherwin-Williams CompanySTOCK(SHW) | 6,903 | 6,575 | -328 | $2.21M | $2.26M | 0.37% | +$51.1K |
| Arista Networks, Inc.STOCK(ANET) | 12,744 | 12,749 | +5 | $1.56M | $2.17M | 0.36% | +$601.1K |
| The TJX Companies, Inc.STOCK(TJX) | 13,666 | 14,126 | +460 | $2.18M | $2.14M | 0.35% | -$42.4K |
| Sea LimitedADR(SE) | 0 | 20,203 | +20,203 | $0 | $1.94M | 0.32% | +$1.94M |
| Teradyne, Inc.STOCK(TER) | 3,051 | 3,918 | +867 | $904.5K | $1.90M | 0.31% | +$991.2K |
| Nova Ltd.STOCK(NVMI) | 3,361 | 3,351 | -10 | $1.46M | $1.82M | 0.30% | +$359.8K |
| Eagle Capital Select Equity EtfETF EAGL CAP SEL ETF | 63,100 | 55,650 | -7,450 | $1.92M | $1.79M | 0.30% | -$129.2K |
| Chevron CorporationSTOCK(CVX) | 10,697 | 10,715 | +18 | $2.21M | $1.78M | 0.29% | -$437.1K |
| Booking Holdings Inc.STOCK(BKNG) | 722 | 9,907 | +9,185 | $3.04M | $1.77M | 0.29% | -$1.27M |
| Southern Copper CorporationSTOCK(SCCO) | 7,327 | 9,800 | +2,473 | $1.26M | $1.71M | 0.28% | +$447.1K |
| Bank Of Ny Mellon Corp ComSTOCK | 553 | 11,664 | +11,111 | $65.6K | $1.69M | 0.28% | +$1.62M |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 11,609 | 17,823 | +6,214 | $778.6K | $1.55M | 0.26% | +$772.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,704 | 4,730 | +26 | $1.38M | $1.55M | 0.26% | +$164.7K |
| Emergent BioSolutions Inc.STOCK(EBS) | 221,799 | 183,334 | -38,465 | $1.84M | $1.54M | 0.25% | -$304.6K |
| American Express CompanySTOCK(AXP) | 4,540 | 4,540 | 0 | $1.37M | $1.54M | 0.25% | +$162.4K |
| Mastercard IncorporatedSTOCK(MA) | 7,589 | 2,955 | -4,634 | $3.79M | $1.52M | 0.25% | -$2.27M |
| Ferrari N V ComSTOCK COM | 3,150 | 3,993 | +843 | $1.07M | $1.49M | 0.25% | +$420.6K |
| Applied Digital Corp Com NewSTOCK | 33,760 | 39,246 | +5,486 | $801.5K | $1.46M | 0.24% | +$662.4K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 17,747 | 13,397 | -4,350 | $851.0K | $1.40M | 0.23% | +$545.8K |
| CoreWeave, Inc.STOCK(CRWV) | 13,335 | 13,191 | -144 | $1.03M | $1.31M | 0.22% | +$280.0K |
| Blue Owl Capital CorporationSTOCK(OBDC) | 0 | 149,875 | +149,875 | $0 | $1.31M | 0.22% | +$1.31M |
| First Solar, Inc.STOCK(FSLR) | 7,417 | 5,532 | -1,885 | $1.46M | $1.31M | 0.22% | -$157.7K |
| Nasdaq, Inc.STOCK(NDAQ) | 17,500 | 16,510 | -990 | $1.49M | $1.30M | 0.22% | -$184.3K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 56,500 | 56,500 | 0 | $1.26M | $1.26M | 0.21% | -$4.0K |
| argenx SEADR(ARGX) | 958 | 1,348 | +390 | $699.6K | $1.25M | 0.21% | +$551.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 38,240 | 38,250 | +10 | $1.28M | $1.22M | 0.20% | -$59.3K |
| Marriott International, Inc.STOCK(MAR) | 100 | 3,187 | +3,087 | $32.7K | $1.18M | 0.20% | +$1.15M |
| Blackstone Inc.STOCK(BX) | 12,187 | 10,024 | -2,163 | $1.40M | $1.18M | 0.20% | -$221.9K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustCEF(GBAB) | 78,193 | 78,944 | +751 | $1.13M | $1.14M | 0.19% | +$7.7K |
| Qnity Electronics, Inc.STOCK(Q) | 5,659 | 6,959 | +1,300 | $652.9K | $1.14M | 0.19% | +$483.5K |
| Arm Holdings Plc Sponsored AdsADR | 124 | 3,162 | +3,038 | $18.8K | $1.12M | 0.19% | +$1.10M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 4,470 | 2,149 | -2,321 | $2.20M | $1.08M | 0.18% | -$1.12M |
| Cummins Inc.STOCK(CMI) | 1,494 | 1,497 | +3 | $803.8K | $1.07M | 0.18% | +$263.9K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 6,225 | +6,225 | $0 | $1.06M | 0.18% | +$1.06M |
| Quanta Svcs Inc ComSTOCK | 1,452 | 1,453 | +1 | $797.2K | $1.05M | 0.17% | +$249.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 30,435 | 30,435 | 0 | $1.17M | $1.01M | 0.17% | -$156.1K |
| Graham CorporationSTOCK(GHM) | 1,839 | 8,173 | +6,334 | $145.1K | $1.01M | 0.17% | +$866.6K |
| CSX CorporationSTOCK(CSX) | 21,250 | 21,250 | 0 | $872.3K | $1.01M | 0.17% | +$137.7K |