Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 67,850 | 72,460 | +4,610 | $44.13M | $54.11M | 10.60% | +$9.99M |
| APPLIED MATLS INC | 24,230 | 23,035 | -1,195 | $8.28M | $16.65M | 3.26% | +$8.37M |
| Lam Research Corporation(LRCX) | 38,722 | 37,324 | -1,398 | $8.27M | $16.17M | 3.17% | +$7.90M |
| NVIDIA Corporation(NVDA) | 79,147 | 78,985 | -162 | $13.80M | $15.80M | 3.10% | +$2.00M |
| Advanced Micro Devices, Inc.(AMD) | 25,736 | 26,424 | +688 | $5.24M | $15.35M | 3.01% | +$10.11M |
| Broadcom Inc.(AVGO) | 38,335 | 35,291 | -3,044 | $11.86M | $13.33M | 2.61% | +$1.47M |
| ISHARES TR | 155,474 | 113,969 | -41,505 | $17.16M | $12.58M | 2.46% | -$4.59M |
| ISHARES TR | 84,287 | 137,108 | +52,821 | $5.69M | $10.57M | 2.07% | +$4.88M |
| Cummins Inc.(CMI) | 12,257 | 12,700 | +443 | $6.59M | $9.06M | 1.77% | +$2.46M |
| ISHARES TR | 57,797 | 393,713 | +335,916 | $1.26M | $9.01M | 1.77% | +$7.75M |
| Micron Technology, Inc.(MU) | 7,562 | 7,516 | -46 | $2.55M | $8.68M | 1.70% | +$6.12M |
| ISHARES TR | 67,075 | 71,494 | +4,419 | $7.96M | $8.40M | 1.65% | +$441.9K |
| JPMorgan Chase & Co.(JPM) | 25,848 | 24,533 | -1,315 | $7.60M | $8.03M | 1.57% | +$427.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,898 | 16,445 | +1,547 | $5.03M | $7.85M | 1.54% | +$2.82M |
| Teradyne, Inc.(TER) | 15,346 | 15,671 | +325 | $4.55M | $7.58M | 1.49% | +$3.03M |
| Eaton Corporation plc(ETN) | 17,365 | 17,273 | -92 | $6.21M | $7.36M | 1.44% | +$1.15M |
| ISHARES TR | 57,797 | 313,050 | +255,253 | $1.26M | $7.00M | 1.37% | +$5.74M |
| ISHARES TR | 98,593 | 66,600 | -31,993 | $9.58M | $6.92M | 1.36% | -$2.66M |
| ISHARES TR | 63,598 | 68,382 | +4,784 | $6.31M | $6.77M | 1.33% | +$455.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,579 | 6,662 | +83 | $5.57M | $6.74M | 1.32% | +$1.17M |
| RTX Corporation(RTX) | 34,462 | 35,048 | +586 | $6.65M | $6.65M | 1.30% | +$1.8K |
| ISHARES TR | 15,060 | 15,165 | +105 | $5.58M | $6.47M | 1.27% | +$883.8K |
| ISHARES TR | 95,460 | 92,315 | -3,145 | $5.42M | $6.32M | 1.24% | +$894.1K |
| Moody's Corporation(MCO) | 12,176 | 12,186 | +10 | $5.31M | $5.52M | 1.08% | +$207.4K |
| ARM HOLDINGS PLC | 15,009 | 15,419 | +410 | $2.27M | $5.47M | 1.07% | +$3.20M |
| ISHARES INC MSCI EMRG CHN | 57,898 | 53,324 | -4,574 | $4.55M | $5.46M | 1.07% | +$900.7K |
| Capital One Financial Corporation(COF) | 29,479 | 26,245 | -3,234 | $5.38M | $5.27M | 1.03% | -$112.7K |
| Costco Wholesale Corporation(COST) | 5,695 | 5,604 | -91 | $5.67M | $5.24M | 1.03% | -$431.7K |
| Oshkosh Corporation(OSK) | 31,344 | 33,084 | +1,740 | $4.61M | $5.08M | 1.00% | +$463.6K |
| Lockheed Martin Corporation(LMT) | 9,775 | 9,773 | -2 | $5.91M | $4.98M | 0.98% | -$929.2K |
| Union Pacific Corporation(UNP) | 15,079 | 17,407 | +2,328 | $3.66M | $4.73M | 0.93% | +$1.08M |
| American Express Company(AXP) | 13,217 | 13,655 | +438 | $4.00M | $4.62M | 0.91% | +$620.7K |
| Visa Inc.(V) | 12,500 | 13,142 | +642 | $3.78M | $4.51M | 0.88% | +$730.9K |
| USCF ETF TR SUMMERHAVEN K1 | 150,516 | 167,272 | +16,756 | $4.10M | $4.42M | 0.87% | +$322.6K |
| Microsoft Corporation(MSFT) | 12,360 | 11,705 | -655 | $4.58M | $4.37M | 0.86% | -$209.1K |
| Hewlett Packard Enterprise Company(HPE) | 91,908 | 92,854 | +946 | $2.19M | $4.19M | 0.82% | +$2.00M |
| ASML HLDG NV N Y REGISTRY SHS | 1,319 | 2,051 | +732 | $1.74M | $4.08M | 0.80% | +$2.34M |
| SPDR SERIES TRUST ST STR CONV ETF | 38,939 | 37,666 | -1,273 | $3.56M | $4.06M | 0.80% | +$497.4K |
| ISHARES TR A RATE CP BD ETF | 78,876 | 83,588 | +4,712 | $3.75M | $3.97M | 0.78% | +$218.4K |
| ISHARES TR | 18,868 | 17,915 | -953 | $3.58M | $3.96M | 0.78% | +$385.6K |
| ISHARES TR | 10,540 | 9,990 | -550 | $3.31M | $3.94M | 0.77% | +$628.1K |
| ISHARES TR | 0 | 23,809 | +23,809 | $0 | $3.92M | 0.77% | +$3.92M |
| INVESCO QQQ TR | 5,773 | 5,295 | -478 | $3.33M | $3.90M | 0.76% | +$567.1K |
| Apple Inc.(AAPL) | 13,369 | 13,457 | +88 | $3.39M | $3.89M | 0.76% | +$500.9K |
| ISHARES TR | 0 | 15,915 | +15,915 | $0 | $3.86M | 0.76% | +$3.86M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,955 | 19,688 | -5,267 | $3.32M | $3.75M | 0.74% | +$434.4K |
| Norfolk Southern Corporation(NSC) | 11,082 | 11,639 | +557 | $3.18M | $3.66M | 0.72% | +$481.1K |
| Royal Bank of Canada(RY) | 16,279 | 17,384 | +1,105 | $2.63M | $3.60M | 0.71% | +$964.4K |
| Alphabet Inc.(GOOG) | 9,607 | 9,875 | +268 | $2.76M | $3.49M | 0.68% | +$733.3K |
| KLA Corporation(KLAC) | 1,022 | 11,447 | +10,425 | $1.50M | $3.45M | 0.68% | +$1.95M |
| ISHARES TR | 57,797 | 155,906 | +98,109 | $1.26M | $3.45M | 0.68% | +$2.19M |
| Analog Devices, Inc.(ADI) | 8,773 | 8,642 | -131 | $2.79M | $3.43M | 0.67% | +$641.4K |
| ISHARES TR | 22,969 | 23,051 | +82 | $2.86M | $3.42M | 0.67% | +$563.5K |
| Oracle Corporation(ORCL) | 22,802 | 22,912 | +110 | $3.35M | $3.36M | 0.66% | +$3.5K |
| Mastercard Incorporated(MA) | 6,451 | 6,518 | +67 | $3.22M | $3.35M | 0.66% | +$124.3K |
| Arista Networks, Inc.(ANET) | 18,545 | 19,062 | +517 | $2.28M | $3.24M | 0.63% | +$961.3K |
| Meta Platforms, Inc.(META) | 5,888 | 5,675 | -213 | $3.37M | $3.20M | 0.63% | -$172.3K |
| EPR Properties(EPR) | 37,532 | 53,325 | +15,793 | $1.88M | $3.09M | 0.61% | +$1.22M |
| Main Street Capital Corporation(MAIN) | 54,385 | 57,168 | +2,783 | $2.88M | $2.97M | 0.58% | +$85.7K |
| EDWARDS LIFESCIENCES CORP | 29,579 | 31,125 | +1,546 | $2.37M | $2.82M | 0.55% | +$446.9K |
| AbbVie Inc.(ABBV) | 10,897 | 11,172 | +275 | $2.37M | $2.81M | 0.55% | +$441.4K |
| Northrop Grumman Corporation(NOC) | 5,012 | 5,502 | +490 | $3.42M | $2.80M | 0.55% | -$616.9K |
| Waste Management, Inc.(WM) | 12,940 | 12,514 | -426 | $2.97M | $2.79M | 0.55% | -$184.2K |
| Cisco Systems, Inc.(CSCO) | 23,446 | 22,794 | -652 | $1.82M | $2.68M | 0.52% | +$858.3K |
| Amgen Inc.(AMGN) | 6,677 | 7,265 | +588 | $2.35M | $2.63M | 0.52% | +$281.5K |
| NXP SEMICONDUCTORS N V COM | 4,607 | 9,239 | +4,632 | $907.0K | $2.60M | 0.51% | +$1.69M |
| BlackRock, Inc.(BLK) | 2,569 | 2,587 | +18 | $2.47M | $2.49M | 0.49% | +$16.7K |
| GLOBAL X FDS GLB X MLP ENRG I | 28,964 | 32,777 | +3,813 | $2.14M | $2.41M | 0.47% | +$272.8K |
| WHITE MTNS INS GROUP LTD COM | 395 | 1,164 | +769 | $867.8K | $2.41M | 0.47% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 9,230 | 10,039 | +809 | $1.92M | $2.39M | 0.47% | +$470.3K |
| First Citizens BancShares, Inc.(FCNCA) | 1,011 | 1,146 | +135 | $1.91M | $2.38M | 0.47% | +$479.2K |
| Datadog, Inc.(DDOG) | 6,463 | 8,858 | +2,395 | $763.0K | $2.31M | 0.45% | +$1.54M |
| TORM plc(TRMD) | 91,505 | 87,282 | -4,223 | $2.55M | $2.27M | 0.45% | -$278.4K |
| Omega Healthcare Investors, Inc.(OHI) | 45,228 | 47,546 | +2,318 | $1.98M | $2.27M | 0.44% | +$285.1K |
| Pembina Pipeline Corporation(PBA) | 24,008 | 48,619 | +24,611 | $1.07M | $2.25M | 0.44% | +$1.17M |
| Cheniere Energy, Inc.(LNG) | 9,143 | 9,142 | -1 | $2.59M | $2.18M | 0.43% | -$409.4K |
| EXXON MOBIL CORP | 13,911 | 15,833 | +1,922 | $2.36M | $2.16M | 0.42% | -$195.5K |
| Public Storage(PSA) | 5,424 | 6,759 | +1,335 | $1.47M | $2.15M | 0.42% | +$682.3K |
| ISHARES TR | 20,400 | 22,018 | +1,618 | $1.95M | $2.08M | 0.41% | +$135.3K |
| Danaos Corporation(DAC) | 5,185 | 16,855 | +11,670 | $584.1K | $2.06M | 0.40% | +$1.48M |
| TC Energy Corporation(TRP) | 16,311 | 30,954 | +14,643 | $1.02M | $2.05M | 0.40% | +$1.03M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,939 | 35,967 | +4,028 | $1.81M | $2.03M | 0.40% | +$221.1K |
| ISHARES TR | 23,712 | 24,634 | +922 | $1.96M | $2.02M | 0.40% | +$64.8K |
| Interactive Brokers Group, Inc.(IBKR) | 19,798 | 22,672 | +2,874 | $1.33M | $1.97M | 0.39% | +$645.5K |
| Shopify Inc.(SHOP) | 14,588 | 15,606 | +1,018 | $1.73M | $1.78M | 0.35% | +$51.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,549 | 3,471 | -78 | $1.58M | $1.72M | 0.34% | +$139.1K |
| ISHARES TR | 57,797 | 76,724 | +18,927 | $1.26M | $1.66M | 0.33% | +$398.6K |
| Cadence Design Systems, Inc.(CDNS) | 3,537 | 4,300 | +763 | $982.8K | $1.61M | 0.32% | +$631.1K |
| Tesla, Inc.(TSLA) | 3,545 | 3,675 | +130 | $1.32M | $1.55M | 0.30% | +$227.6K |
| Chevron Corporation(CVX) | 7,829 | 9,040 | +1,211 | $1.62M | $1.50M | 0.29% | -$121.2K |
| Dominion Energy, Inc.(D) | 20,694 | 20,906 | +212 | $1.28M | $1.43M | 0.28% | +$148.4K |
| Ares Capital Corporation(ARCC) | 69,047 | 76,617 | +7,570 | $1.24M | $1.42M | 0.28% | +$175.5K |
| AMERICAN ELEC PWR CO INC | 7,223 | 9,848 | +2,625 | $946.8K | $1.35M | 0.26% | +$400.5K |
| Prologis, Inc.(PLD) | 8,575 | 9,867 | +1,292 | $1.13M | $1.34M | 0.26% | +$203.2K |
| OGE Energy Corp.(OGE) | 23,792 | 25,756 | +1,964 | $1.14M | $1.25M | 0.25% | +$112.2K |
| Manulife Financial Corporation(MFC) | 27,702 | 30,647 | +2,945 | $954.0K | $1.24M | 0.24% | +$287.5K |
| Xcel Energy Inc.(XEL) | 13,621 | 15,437 | +1,816 | $1.08M | $1.24M | 0.24% | +$157.5K |
| SoFi Technologies, Inc.(SOFI) | 67,665 | 67,512 | -153 | $1.07M | $1.21M | 0.24% | +$136.0K |
| Monster Beverage Corporation(MNST) | 11,488 | 11,809 | +321 | $832.4K | $1.14M | 0.22% | +$302.6K |
| Deere & Company(DE) | 1,701 | 1,753 | +52 | $958.0K | $1.11M | 0.22% | +$154.0K |