Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,543 | 85,734 | +58,191 | 17,903 | 64,061 | 49.68% | +46,158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 36,500 | +36,500 | 0 | 7,770 | 6.03% | +7,770 |
| ALPHABET INC(GOOG) | 0 | 9,880 | +9,880 | 0 | 3,494 | 2.71% | +3,494 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 107,450 | +107,450 | 0 | 3,151 | 2.44% | +3,151 |
| TESLA INC(TSLA) | 6,740 | 12,328 | +5,588 | 2,503 | 5,190 | 4.03% | +2,687 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,563 | +5,563 | 0 | 2,658 | 2.06% | +2,658 |
| NVIDIA CORPORATION(NVDA) | 14,667 | 25,306 | +10,639 | 2,557 | 5,065 | 3.93% | +2,508 |
| NEWMONT CORP(NEM) | 0 | 22,147 | +22,147 | 0 | 2,067 | 1.60% | +2,067 |
| AMERICAN EXPRESS CO(AXP) | 844 | 6,789 | +5,945 | 255 | 2,296 | 1.78% | +2,041 |
| AMAZON COM INC(AMZN) | 8,500 | 15,712 | +7,212 | 1,768 | 3,747 | 2.91% | +1,979 |
| META PLATFORMS INC(META) | 5,507 | 8,887 | +3,380 | 3,150 | 5,014 | 3.89% | +1,864 |
| SALESFORCE INC(CRM) | 0 | 8,355 | +8,355 | 0 | 1,312 | 1.02% | +1,312 |
| NEBIUS GROUP N.V.(NBIS) | 9,000 | 7,700 | -1,300 | 934 | 2,127 | 1.65% | +1,193 |
| BOEING CO(BA) | 0 | 4,488 | +4,488 | 0 | 970 | 0.75% | +970 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,570 | +1,570 | 0 | 914 | 0.71% | +914 |
| UNITED STS OIL FD LP(USO) | 0 | 7,700 | +7,700 | 0 | 820 | 0.64% | +820 |
| ROKU INC(ROKU) | 0 | 5,500 | +5,500 | 0 | 760 | 0.59% | +760 |
| SANOFI SA(SNY) | 0 | 12,562 | +12,562 | 0 | 536 | 0.42% | +536 |
| SERVICENOW INC(NOW) | 0 | 5,273 | +5,273 | 0 | 524 | 0.41% | +524 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,050 | +2,050 | 0 | 349 | 0.27% | +349 |
| AEROVIRONMENT INC | 0 | 1,945 | +1,945 | 0 | 322 | 0.25% | +322 |
| BP PLC(BP) | 0 | 8,481 | +8,481 | 0 | 313 | 0.24% | +313 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 6,279 | +6,279 | 0 | 300 | 0.23% | +300 |
| CONOCOPHILLIPS(COP) | 0 | 2,717 | +2,717 | 0 | 282 | 0.22% | +282 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,997 | +6,997 | 0 | 267 | 0.21% | +267 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,525 | +1,525 | 0 | 261 | 0.20% | +261 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 7,373 | +7,373 | 0 | 249 | 0.19% | +249 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 14,452 | +14,452 | 0 | 233 | 0.18% | +233 |
| ALPHABET INC(GOOG) | 0 | 646 | +646 | 0 | 231 | 0.18% | +231 |
| TARGET CORP(TGT) | 0 | 1,763 | +1,763 | 0 | 230 | 0.18% | +230 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,176 | +3,176 | 0 | 228 | 0.18% | +228 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 19,010 | +19,010 | 0 | 164 | 0.13% | +164 |
| DISNEY WALT CO(DIS) | 3,659 | 4,993 | +1,334 | 352 | 481 | 0.37% | +129 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 11,296 | +11,296 | 0 | 80 | 0.06% | +80 |
| PROCTER & GAMBLE CO(PG) | 1,811 | 2,235 | +424 | 262 | 327 | 0.25% | +66 |
| ELLINGTON FINANCIAL INC(EFC) | 28,590 | 28,590 | 0 | 339 | 389 | 0.30% | +51 |
| EIGHTCO HOLDINGS INC(ORBS) | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| REKOR SYSTEMS INC(REKR) | 20,000 | 10,000 | -10,000 | 16 | 7 | 0.01% | -9 |
| CELULARITY INC(CELU) | 17,850 | 21,000 | +3,150 | 24 | 13 | 0.01% | -11 |
| NEW MTN FIN CORP(NMFC) | 24,400 | 24,400 | 0 | 189 | 175 | 0.14% | -14 |
| AMGEN INC(AMGN) | 890 | 800 | -90 | 313 | 290 | 0.22% | -23 |
| BLUE OWL CAPITAL INC(OBDC) | 10,736 | 0 | -10,736 | 98 | 0 | — | -98 |
| TRIPADVISOR INC(TRIP) | 12,300 | 0 | -12,300 | 131 | 0 | — | -131 |
| FEDEX CORP(FDX) | 1,300 | 1,003 | -297 | 463 | 314 | 0.24% | -149 |
| BHP BILLITON LIMITED | 5,632 | 3,000 | -2,632 | 409 | 250 | 0.19% | -159 |
| IMMUNITYBIO INC(IBRX) | 21,600 | 0 | -21,600 | 165 | 0 | — | -165 |
| STARWOOD PPTY TR INC(STWD) | 10,903 | 0 | -10,903 | 188 | 0 | — | -188 |
| SNOWFLAKE INC(SNOW) | 14,850 | 8,000 | -6,850 | 2,231 | 2,032 | 1.58% | -199 |
| DIAGEO PLC(DEO) | 2,697 | 0 | -2,697 | 201 | 0 | — | -201 |
| RAYMOND JAMES FINL INC(RJF) | 1,396 | 0 | -1,396 | 202 | 0 | — | -202 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,357 | 0 | -1,357 | 207 | 0 | — | -207 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,973 | 0 | -1,973 | 210 | 0 | — | -210 |
| ISHARES TR | 859 | 0 | -859 | 213 | 0 | — | -213 |
| GITLAB INC(GTLB) | 9,880 | 0 | -9,880 | 214 | 0 | — | -214 |
| MSCI INC(MSCI) | 400 | 0 | -400 | 216 | 0 | — | -216 |
| NETFLIX INC.(NFLX) | 2,304 | 0 | -2,304 | 221 | 0 | — | -221 |
| NEXTERA ENERGY INC(NEE) | 2,569 | 0 | -2,569 | 238 | 0 | — | -238 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,980 | 0 | -1,980 | 268 | 0 | — | -268 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,673 | 1,293 | -5,380 | 661 | 386 | 0.30% | -276 |
| ENERGY TRANSFER L P(ET) | 14,635 | 0 | -14,635 | 282 | 0 | — | -282 |
| FIGMA INC(FIG) | 15,000 | 0 | -15,000 | 317 | 0 | — | -317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,284 | 0 | -5,284 | 320 | 0 | — | -320 |
| AIR PRODUCTS AND CHEMICALS I | 1,104 | 0 | -1,104 | 321 | 0 | — | -321 |
| WILLIAMS SONOMA INC(WSM) | 1,780 | 0 | -1,780 | 325 | 0 | — | -325 |
| DOW HLDGS INC(DOW) | 7,983 | 0 | -7,983 | 331 | 0 | — | -331 |
| CIENA CORP(CIEN) | 5,845 | 3,890 | -1,955 | 2,268 | 1,907 | 1.48% | -361 |
| CONSTELLATION ENERGY CORP(CEG) | 1,300 | 0 | -1,300 | 363 | 0 | — | -363 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,381 | 0 | -3,381 | 368 | 0 | — | -368 |
| AMERIPRISE FINL INC(AMP) | 856 | 0 | -856 | 380 | 0 | — | -380 |
| POWER SOLUTIONS INTL INC(PSIX) | 6,250 | 0 | -6,250 | 380 | 0 | — | -380 |
| PORTILLOS INC(PTLO) | 98,800 | 29,018 | -69,782 | 523 | 137 | 0.11% | -386 |
| STARBUCKS CORP(SBUX) | 19,227 | 12,993 | -6,234 | 1,722 | 1,329 | 1.03% | -394 |
| QUALCOMM INC(QCOM) | 3,089 | 0 | -3,089 | 397 | 0 | — | -397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,020 | 0 | -2,020 | 400 | 0 | — | -400 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,318 | 0 | -18,318 | 409 | 0 | — | -409 |
| STMICROELECTRONICS N V(STM) | 12,045 | 0 | -12,045 | 416 | 0 | — | -416 |
| MEDTRONIC PLC(MDT) | 5,048 | 0 | -5,048 | 437 | 0 | — | -437 |
| KROGER CO(KR) | 6,152 | 0 | -6,152 | 445 | 0 | — | -445 |
| ILLINOIS TOOL WKS INC(ITW) | 1,710 | 0 | -1,710 | 445 | 0 | — | -445 |
| BLACKSTONE INC(BX) | 4,000 | 0 | -4,000 | 459 | 0 | — | -459 |
| UNION PAC CORP(UNP) | 1,920 | 0 | -1,920 | 466 | 0 | — | -466 |
| NIKE INC(NKE) | 8,959 | 0 | -8,959 | 473 | 0 | — | -473 |
| DELTA AIR LINES INC(DAL) | 7,270 | 0 | -7,270 | 483 | 0 | — | -483 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,255 | 0 | -13,255 | 502 | 0 | — | -502 |
| KRAFT HEINZ CO(KHC) | 22,388 | 0 | -22,388 | 503 | 0 | — | -503 |
| EVERSOURCE ENERGY(ES) | 7,439 | 0 | -7,439 | 515 | 0 | — | -515 |
| ON SEMICONDUCTOR CORP(ON) | 8,759 | 0 | -8,759 | 542 | 0 | — | -542 |
| AMERICAN WTR WKS CO INC NEW | 4,198 | 0 | -4,198 | 571 | 0 | — | -571 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,776 | 0 | -6,776 | 610 | 0 | — | -610 |
| THE TRADE DESK INC(TTD) | 27,050 | 0 | -27,050 | 614 | 0 | — | -614 |
| NOVO-NORDISK A S(NVO) | 16,807 | 0 | -16,807 | 617 | 0 | — | -617 |
| TEXTRON INC(TXT) | 7,530 | 0 | -7,530 | 659 | 0 | — | -659 |
| CITIGROUP INC(C) | 5,920 | 0 | -5,920 | 671 | 0 | — | -671 |
| HSBC HLDGS PLC(HSBC) | 8,632 | 0 | -8,632 | 712 | 0 | — | -712 |
| UBS GROUP AG(UBS) | 18,289 | 0 | -18,289 | 714 | 0 | — | -714 |
| SYSCO CORP(SYY) | 10,970 | 0 | -10,970 | 782 | 0 | — | -782 |
| BLACKROCK INC(BLK) | 829 | 0 | -829 | 797 | 0 | — | -797 |
| YUM BRANDS INC(YUM) | 5,127 | 0 | -5,127 | 798 | 0 | — | -798 |
| APPLE INC(AAPL) | 9,497 | 5,422 | -4,075 | 2,407 | 1,569 | 1.22% | -838 |
| LINCOLN NATL CORP IND(LNC) | 24,787 | 0 | -24,787 | 879 | 0 | — | -879 |