Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,543 | 85,734 | +58,191 | $17.90M | $64.06M | 49.68% | +$46.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 36,500 | +36,500 | $0 | $7.77M | 6.03% | +$7.77M |
| Tesla, Inc.(TSLA) | 6,740 | 12,328 | +5,588 | $2.50M | $5.19M | 4.03% | +$2.69M |
| NVIDIA Corporation(NVDA) | 14,667 | 25,306 | +10,639 | $2.56M | $5.07M | 3.93% | +$2.51M |
| Meta Platforms, Inc.CL A(META) | 5,507 | 8,887 | +3,380 | $3.15M | $5.01M | 3.89% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 8,500 | 15,712 | +7,212 | $1.77M | $3.75M | 2.91% | +$1.98M |
| Alphabet Inc.CL C(GOOG) | 0 | 9,880 | +9,880 | $0 | $3.49M | 2.71% | +$3.49M |
| Super Micro Computer, Inc.(SMCI) | 0 | 107,450 | +107,450 | $0 | $3.15M | 2.44% | +$3.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,563 | +5,563 | $0 | $2.66M | 2.06% | +$2.66M |
| Microsoft Corporation(MSFT) | 9,687 | 6,919 | -2,768 | $3.58M | $2.58M | 2.00% | -$999.7K |
| American Express Company(AXP) | 844 | 6,789 | +5,945 | $255.1K | $2.30M | 1.78% | +$2.04M |
| Nebius Group N.V.CL A(NBIS) | 9,000 | 7,700 | -1,300 | $933.8K | $2.13M | 1.65% | +$1.19M |
| Newmont Corporation(NEM) | 0 | 22,147 | +22,147 | $0 | $2.07M | 1.60% | +$2.07M |
| Snowflake Inc.(SNOW) | 14,850 | 8,000 | -6,850 | $2.23M | $2.03M | 1.58% | -$199.1K |
| Ciena Corporation(CIEN) | 5,845 | 3,890 | -1,955 | $2.27M | $1.91M | 1.48% | -$360.8K |
| Apple Inc.(AAPL) | 9,497 | 5,422 | -4,075 | $2.41M | $1.57M | 1.22% | -$838.3K |
| Starbucks Corporation(SBUX) | 19,227 | 12,993 | -6,234 | $1.72M | $1.33M | 1.03% | -$393.6K |
| Salesforce, Inc.(CRM) | 0 | 8,355 | +8,355 | $0 | $1.31M | 1.02% | +$1.31M |
| The Boeing Company(BA) | 0 | 4,488 | +4,488 | $0 | $969.9K | 0.75% | +$969.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,570 | +1,570 | $0 | $913.9K | 0.71% | +$913.9K |
| United States Oil Fund, LPUNITS(USO) | 0 | 7,700 | +7,700 | $0 | $819.7K | 0.64% | +$819.7K |
| Broadcom Inc.(AVGO) | 20,208 | 2,049 | -18,159 | $6.25M | $774.1K | 0.60% | -$5.48M |
| Roku, Inc.CL A(ROKU) | 0 | 5,500 | +5,500 | $0 | $759.7K | 0.59% | +$759.7K |
| SanofiADR(SNY) | 0 | 12,562 | +12,562 | $0 | $535.8K | 0.42% | +$535.8K |
| ServiceNow, Inc.(NOW) | 0 | 5,273 | +5,273 | $0 | $524.0K | 0.41% | +$524.0K |
| The Walt Disney Company(DIS) | 3,659 | 4,993 | +1,334 | $352.3K | $481.0K | 0.37% | +$128.6K |
| Ellington Financial Inc.(EFC) | 28,590 | 28,590 | 0 | $338.6K | $389.3K | 0.30% | +$50.6K |
| Marvell Technology, Inc.(MRVL) | 6,673 | 1,293 | -5,380 | $661.2K | $385.6K | 0.30% | -$275.6K |
| Arista Networks, Inc.(ANET) | 0 | 2,050 | +2,050 | $0 | $349.0K | 0.27% | +$349.0K |
| The Procter & Gamble Company(PG) | 1,811 | 2,235 | +424 | $261.6K | $327.2K | 0.25% | +$65.6K |
| Aerovironment Inc | 0 | 1,945 | +1,945 | $0 | $321.9K | 0.25% | +$321.9K |
| FedEx Corporation(FDX) | 1,300 | 1,003 | -297 | $463.1K | $314.4K | 0.24% | -$148.7K |
| BP p.l.c.ADR(BP) | 0 | 8,481 | +8,481 | $0 | $313.3K | 0.24% | +$313.3K |
| MGM Resorts International(MGM) | 0 | 6,279 | +6,279 | $0 | $300.4K | 0.23% | +$300.4K |
| Amgen Inc.(AMGN) | 890 | 800 | -90 | $313.0K | $289.6K | 0.22% | -$23.5K |
| ConocoPhillips(COP) | 0 | 2,717 | +2,717 | $0 | $281.9K | 0.22% | +$281.9K |
| International Paper Company(IP) | 0 | 6,997 | +6,997 | $0 | $266.8K | 0.21% | +$266.8K |
| Space Exploration Techn CorpCL A | 0 | 1,525 | +1,525 | $0 | $260.7K | 0.20% | +$260.7K |
| Bhp Billiton LimitedADS | 5,632 | 3,000 | -2,632 | $409.0K | $250.1K | 0.19% | -$158.9K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 7,373 | +7,373 | $0 | $248.9K | 0.19% | +$248.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 14,452 | +14,452 | $0 | $233.2K | 0.18% | +$233.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 646 | +646 | $0 | $230.9K | 0.18% | +$230.9K |
| Target Corporation(TGT) | 0 | 1,763 | +1,763 | $0 | $230.3K | 0.18% | +$230.3K |
| Uber Technologies, Inc.(UBER) | 0 | 3,176 | +3,176 | $0 | $228.5K | 0.18% | +$228.5K |
| New Mountain Finance Corporation(NMFC) | 24,400 | 24,400 | 0 | $189.2K | $174.8K | 0.14% | -$14.4K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 19,010 | +19,010 | $0 | $164.0K | 0.13% | +$164.0K |
| Portillo's Inc.CL A(PTLO) | 98,800 | 29,018 | -69,782 | $523.1K | $137.1K | 0.11% | -$386.0K |
| Payoneer Global Inc.(PAYO) | 0 | 11,296 | +11,296 | $0 | $80.4K | 0.06% | +$80.4K |
| Celularity Inc.CL A(CELU) | 17,850 | 21,000 | +3,150 | $23.6K | $12.9K | 0.01% | -$10.7K |
| Rekor Systems, Inc.(REKR) | 20,000 | 10,000 | -10,000 | $16.3K | $6.9K | 0.01% | -$9.4K |
| 3M Company(MMM) | 11,521 | 0 | -11,521 | $1.67M | $0 | — | -$1.67M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,020 | 0 | -2,020 | $400.2K | $0 | — | -$400.2K |
| Air Products And Chemicals I | 1,104 | 0 | -1,104 | $320.5K | $0 | — | -$320.5K |
| American Wtr Wks Co Inc New | 4,198 | 0 | -4,198 | $570.6K | $0 | — | -$570.6K |
| Ameriprise Financial, Inc.(AMP) | 856 | 0 | -856 | $379.7K | $0 | — | -$379.7K |
| BlackRock, Inc.(BLK) | 829 | 0 | -829 | $796.7K | $0 | — | -$796.7K |
| Blackstone Inc.(BX) | 4,000 | 0 | -4,000 | $458.6K | $0 | — | -$458.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 10,736 | 0 | -10,736 | $97.6K | $0 | — | -$97.6K |
| Bristol-Myers Squibb Company(BMY) | 5,284 | 0 | -5,284 | $319.9K | $0 | — | -$319.9K |
| Caterpillar Inc.(CAT) | 1,572 | 0 | -1,572 | $1.11M | $0 | — | -$1.11M |
| Circle Internet GroupCL A(CRCL) | 13,428 | 0 | -13,428 | $1.28M | $0 | — | -$1.28M |
| Citigroup Inc.(C) | 5,920 | 0 | -5,920 | $671.1K | $0 | — | -$671.1K |
| Constellation Energy Corporation(CEG) | 1,300 | 0 | -1,300 | $363.1K | $0 | — | -$363.1K |
| Delta Air Lines, Inc.(DAL) | 7,270 | 0 | -7,270 | $483.0K | $0 | — | -$483.0K |
| Diageo plcADR(DEO) | 2,697 | 0 | -2,697 | $200.7K | $0 | — | -$200.7K |
| Dow Inc.(DOW) | 7,983 | 0 | -7,983 | $331.1K | $0 | — | -$331.1K |
| Eightco Holdings Inc.(ORBS) | 10,000 | 0 | -10,000 | $9.3K | $0 | — | -$9.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,635 | 0 | -14,635 | $281.7K | $0 | — | -$281.7K |
| Enterprise Products Partners L.P.(EPD) | 13,255 | 0 | -13,255 | $501.5K | $0 | — | -$501.5K |
| Eversource Energy(ES) | 7,439 | 0 | -7,439 | $515.3K | $0 | — | -$515.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,973 | 0 | -1,973 | $209.7K | $0 | — | -$209.7K |
| Figma, Inc.CL A(FIG) | 15,000 | 0 | -15,000 | $317.0K | $0 | — | -$317.0K |
| GE Vernova Inc.(GEV) | 1,192 | 0 | -1,192 | $1.04M | $0 | — | -$1.04M |
| GitLab Inc.CL A(GTLB) | 9,880 | 0 | -9,880 | $213.7K | $0 | — | -$213.7K |
| The Hartford Insurance Group, Inc.(HIG) | 1,980 | 0 | -1,980 | $267.9K | $0 | — | -$267.9K |
| HSBC Holdings plcADR(HSBC) | 8,632 | 0 | -8,632 | $712.1K | $0 | — | -$712.1K |
| Illinois Tool Works Inc.(ITW) | 1,710 | 0 | -1,710 | $444.8K | $0 | — | -$444.8K |
| ImmunityBio, Inc.(IBRX) | 21,600 | 0 | -21,600 | $165.3K | $0 | — | -$165.3K |
| International Business Machines Corporation(IBM) | 6,467 | 0 | -6,467 | $1.56M | $0 | — | -$1.56M |
| Invesco Qqq TrUNIT SER 1 | 31,100 | 0 | -31,100 | $17.95M | $0 | — | -$17.95M |
| Ishares TrRUSSELL 2000 ETF | 859 | 0 | -859 | $212.9K | $0 | — | -$212.9K |
| The Kraft Heinz Company(KHC) | 22,388 | 0 | -22,388 | $503.4K | $0 | — | -$503.4K |
| The Kroger Co.(KR) | 6,152 | 0 | -6,152 | $444.8K | $0 | — | -$444.8K |
| Lam Research Corporation(LRCX) | 7,638 | 0 | -7,638 | $1.63M | $0 | — | -$1.63M |
| Lincoln National Corporation(LNC) | 24,787 | 0 | -24,787 | $878.8K | $0 | — | -$878.8K |
| Live Nation Entertainment, Inc.(LYV) | 1,357 | 0 | -1,357 | $207.1K | $0 | — | -$207.1K |
| lululemon athletica inc.(LULU) | 7,581 | 0 | -7,581 | $1.16M | $0 | — | -$1.16M |
| Medtronic plcSHS(MDT) | 5,048 | 0 | -5,048 | $437.1K | $0 | — | -$437.1K |
| MSCI Inc.(MSCI) | 400 | 0 | -400 | $215.7K | $0 | — | -$215.7K |
| Netflix, Inc.(NFLX) | 2,304 | 0 | -2,304 | $221.3K | $0 | — | -$221.3K |
| NextEra Energy, Inc.(NEE) | 2,569 | 0 | -2,569 | $238.4K | $0 | — | -$238.4K |
| NIKE, Inc.CL B(NKE) | 8,959 | 0 | -8,959 | $473.3K | $0 | — | -$473.3K |
| Novo Nordisk A/SADR(NVO) | 16,807 | 0 | -16,807 | $616.9K | $0 | — | -$616.9K |
| ON Semiconductor Corporation(ON) | 8,759 | 0 | -8,759 | $542.3K | $0 | — | -$542.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 18,318 | 0 | -18,318 | $408.6K | $0 | — | -$408.6K |
| Power Solutions International, Inc.(PSIX) | 6,250 | 0 | -6,250 | $379.9K | $0 | — | -$379.9K |
| Principal Financial Group, Inc.(PFG) | 6,776 | 0 | -6,776 | $610.5K | $0 | — | -$610.5K |
| QUALCOMM Incorporated(QCOM) | 3,089 | 0 | -3,089 | $397.5K | $0 | — | -$397.5K |
| Raymond James Financial, Inc.(RJF) | 1,396 | 0 | -1,396 | $202.1K | $0 | — | -$202.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,381 | 0 | -3,381 | $368.1K | $0 | — | -$368.1K |