Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 25,736 | 26,424 | +688 | 5,236 | 15,350 | 3.01% | +10,114 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,850 | 72,460 | +4,610 | 44,126 | 54,111 | 10.60% | +9,986 |
| APPLIED MATLS INC | 24,230 | 23,035 | -1,195 | 8,282 | 16,654 | 3.26% | +8,373 |
| LAM RESEARCH CORP(LRCX) | 38,722 | 37,324 | -1,398 | 8,273 | 16,173 | 3.17% | +7,900 |
| ISHARES TR | 57,797 | 393,713 | +335,916 | 1,262 | 9,012 | 1.77% | +7,750 |
| MICRON TECHNOLOGY INC(MU) | 7,562 | 7,516 | -46 | 2,555 | 8,676 | 1.70% | +6,121 |
| ISHARES TR | 57,797 | 313,050 | +255,253 | 1,262 | 7,003 | 1.37% | +5,740 |
| ISHARES TR | 84,287 | 137,108 | +52,821 | 5,692 | 10,572 | 2.07% | +4,880 |
| ISHARES TR | 0 | 23,809 | +23,809 | 0 | 3,919 | 0.77% | +3,919 |
| ISHARES TR | 0 | 15,915 | +15,915 | 0 | 3,858 | 0.76% | +3,858 |
| ARM HOLDINGS PLC | 15,009 | 15,419 | +410 | 2,271 | 5,467 | 1.07% | +3,196 |
| TERADYNE INC(TER) | 15,346 | 15,671 | +325 | 4,550 | 7,582 | 1.49% | +3,033 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,898 | 16,445 | +1,547 | 5,035 | 7,854 | 1.54% | +2,819 |
| CUMMINS INC(CMI) | 12,257 | 12,700 | +443 | 6,594 | 9,058 | 1.77% | +2,463 |
| ASML HLDG NV N Y REGISTRY SHS | 1,319 | 2,051 | +732 | 1,742 | 4,080 | 0.80% | +2,338 |
| ISHARES TR | 57,797 | 155,906 | +98,109 | 1,262 | 3,452 | 0.68% | +2,189 |
| NVIDIA CORPORATION(NVDA) | 79,147 | 78,985 | -162 | 13,803 | 15,804 | 3.10% | +2,001 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 91,908 | 92,854 | +946 | 2,188 | 4,189 | 0.82% | +2,000 |
| KLA CORP(KLAC) | 1,022 | 11,447 | +10,425 | 1,505 | 3,454 | 0.68% | +1,949 |
| NXP SEMICONDUCTORS N V COM | 4,607 | 9,239 | +4,632 | 907 | 2,596 | 0.51% | +1,689 |
| WHITE MTNS INS GROUP LTD COM | 395 | 1,164 | +769 | 868 | 2,413 | 0.47% | +1,546 |
| DATADOG INC(DDOG) | 6,463 | 8,858 | +2,395 | 763 | 2,306 | 0.45% | +1,543 |
| DANAOS CORPORATION(DAC) | 5,185 | 16,855 | +11,670 | 584 | 2,063 | 0.40% | +1,478 |
| BROADCOM INC(AVGO) | 38,335 | 35,291 | -3,044 | 11,865 | 13,331 | 2.61% | +1,466 |
| EPR PPTYS(EPR) | 37,532 | 53,325 | +15,793 | 1,875 | 3,093 | 0.61% | +1,218 |
| PEMBINA PIPELINE CORP(PBA) | 24,008 | 48,619 | +24,611 | 1,075 | 2,249 | 0.44% | +1,174 |
| GOLDMAN SACHS GROUP INC(GS) | 6,579 | 6,662 | +83 | 5,566 | 6,738 | 1.32% | +1,172 |
| EATON CORP PLC(ETN) | 17,365 | 17,273 | -92 | 6,211 | 7,361 | 1.44% | +1,150 |
| UNION PAC CORP(UNP) | 15,079 | 17,407 | +2,328 | 3,658 | 4,735 | 0.93% | +1,076 |
| TC ENERGY CORP(TRP) | 16,311 | 30,954 | +14,643 | 1,021 | 2,052 | 0.40% | +1,031 |
| ROYAL BK CDA(RY) | 16,279 | 17,384 | +1,105 | 2,634 | 3,598 | 0.71% | +964 |
| ARISTA NETWORKS INC(ANET) | 18,545 | 19,062 | +517 | 2,277 | 3,238 | 0.63% | +961 |
| ISHARES INC MSCI EMRG CHN | 57,898 | 53,324 | -4,574 | 4,554 | 5,455 | 1.07% | +901 |
| ISHARES TR | 95,460 | 92,315 | -3,145 | 5,421 | 6,315 | 1.24% | +894 |
| ISHARES TR | 15,060 | 15,165 | +105 | 5,582 | 6,466 | 1.27% | +884 |
| CISCO SYS INC(CSCO) | 23,446 | 22,794 | -652 | 1,819 | 2,677 | 0.52% | +858 |
| ALPHABET INC(GOOG) | 9,607 | 9,875 | +268 | 2,756 | 3,489 | 0.68% | +733 |
| VISA INC(V) | 12,500 | 13,142 | +642 | 3,778 | 4,509 | 0.88% | +731 |
| PUBLIC STORAGE(PSA) | 5,424 | 6,759 | +1,335 | 1,469 | 2,151 | 0.42% | +682 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,798 | 22,672 | +2,874 | 1,328 | 1,973 | 0.39% | +646 |
| ANALOG DEVICES INC(ADI) | 8,773 | 8,642 | -131 | 2,791 | 3,433 | 0.67% | +641 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,537 | 4,300 | +763 | 983 | 1,614 | 0.32% | +631 |
| ISHARES TR | 10,540 | 9,990 | -550 | 3,308 | 3,936 | 0.77% | +628 |
| AMERICAN EXPRESS CO(AXP) | 13,217 | 13,655 | +438 | 3,998 | 4,619 | 0.91% | +621 |
| INVESCO QQQ TR | 5,773 | 5,295 | -478 | 3,332 | 3,899 | 0.76% | +567 |
| ISHARES TR | 22,969 | 23,051 | +82 | 2,855 | 3,419 | 0.67% | +563 |
| APPLE INC(AAPL) | 13,369 | 13,457 | +88 | 3,393 | 3,894 | 0.76% | +501 |
| SPDR SERIES TRUST ST STR CONV ETF | 38,939 | 37,666 | -1,273 | 3,564 | 4,061 | 0.80% | +497 |
| NORFOLK SOUTHN CORP(NSC) | 11,082 | 11,639 | +557 | 3,181 | 3,662 | 0.72% | +481 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,011 | 1,146 | +135 | 1,905 | 2,385 | 0.47% | +479 |
| AMAZON COM INC(AMZN) | 9,230 | 10,039 | +809 | 1,922 | 2,393 | 0.47% | +470 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,698 | +1,698 | 0 | 469 | 0.09% | +469 |
| PROVIDENT FINL SVCS INC(PFS) | 22,561 | 39,894 | +17,333 | 477 | 943 | 0.18% | +466 |
| OSHKOSH CORP(OSK) | 31,344 | 33,084 | +1,740 | 4,614 | 5,078 | 1.00% | +464 |
| ISHARES TR | 63,598 | 68,382 | +4,784 | 6,313 | 6,768 | 1.33% | +455 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,664 | +1,664 | 0 | 453 | 0.09% | +453 |
| EDWARDS LIFESCIENCES CORP | 29,579 | 31,125 | +1,546 | 2,369 | 2,816 | 0.55% | +447 |
| ISHARES TR | 67,075 | 71,494 | +4,419 | 7,955 | 8,397 | 1.65% | +442 |
| ABBVIE INC(ABBV) | 10,897 | 11,172 | +275 | 2,370 | 2,811 | 0.55% | +441 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,955 | 19,688 | -5,267 | 3,317 | 3,751 | 0.74% | +434 |
| JPMORGAN CHASE & CO(JPM) | 25,848 | 24,533 | -1,315 | 7,603 | 8,030 | 1.57% | +427 |
| AMERICAN ELEC PWR CO INC | 7,223 | 9,848 | +2,625 | 947 | 1,347 | 0.26% | +401 |
| ISHARES TR | 57,797 | 76,724 | +18,927 | 1,262 | 1,661 | 0.33% | +399 |
| ISHARES TR | 18,868 | 17,915 | -953 | 3,577 | 3,963 | 0.78% | +386 |
| USCF ETF TR SUMMERHAVEN K1 | 150,516 | 167,272 | +16,756 | 4,100 | 4,423 | 0.87% | +323 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,488 | 11,809 | +321 | 832 | 1,135 | 0.22% | +303 |
| MANULIFE FINL CORP(MFC) | 27,702 | 30,647 | +2,945 | 954 | 1,242 | 0.24% | +287 |
| OMEGA HEALTHCARE INVS INC(OHI) | 45,228 | 47,546 | +2,318 | 1,982 | 2,267 | 0.44% | +285 |
| AMGEN INC(AMGN) | 6,677 | 7,265 | +588 | 2,349 | 2,631 | 0.52% | +282 |
| GLOBAL X FDS GLB X MLP ENRG I | 28,964 | 32,777 | +3,813 | 2,142 | 2,414 | 0.47% | +273 |
| CATERPILLAR INC(CAT) | 0 | 251 | +251 | 0 | 267 | 0.05% | +267 |
| MCCORMICK & CO INC(MKC) | 0 | 4,775 | +4,775 | 0 | 241 | 0.05% | +241 |
| TESLA INC(TSLA) | 3,545 | 3,675 | +130 | 1,318 | 1,545 | 0.30% | +228 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,939 | 35,967 | +4,028 | 1,810 | 2,031 | 0.40% | +221 |
| ISHARES TR A RATE CP BD ETF | 78,876 | 83,588 | +4,712 | 3,754 | 3,972 | 0.78% | +218 |
| NETEASE COM INC(NTES) | 0 | 1,642 | +1,642 | 0 | 210 | 0.04% | +210 |
| MOODYS CORP(MCO) | 12,176 | 12,186 | +10 | 5,312 | 5,519 | 1.08% | +207 |
| PROLOGIS INC.(PLD) | 8,575 | 9,867 | +1,292 | 1,133 | 1,337 | 0.26% | +203 |
| QUALCOMM INC(QCOM) | 0 | 1,085 | +1,085 | 0 | 200 | 0.04% | +200 |
| ALPHABET INC(GOOG) | 2,364 | 2,447 | +83 | 680 | 875 | 0.17% | +195 |
| ARES CAPITAL CORP(ARCC) | 69,047 | 76,617 | +7,570 | 1,244 | 1,420 | 0.28% | +175 |
| XCEL ENERGY INC(XEL) | 13,621 | 15,437 | +1,816 | 1,082 | 1,240 | 0.24% | +157 |
| DEERE & CO(DE) | 1,701 | 1,753 | +52 | 958 | 1,112 | 0.22% | +154 |
| DOMINION ENERGY INC(D) | 20,694 | 20,906 | +212 | 1,279 | 1,428 | 0.28% | +148 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,549 | 3,471 | -78 | 1,585 | 1,724 | 0.34% | +139 |
| SOFI TECHNOLOGIES INC(SOFI) | 67,665 | 67,512 | -153 | 1,075 | 1,210 | 0.24% | +136 |
| ISHARES TR | 20,400 | 22,018 | +1,618 | 1,947 | 2,082 | 0.41% | +135 |
| MASTERCARD INCORPORATED(MA) | 6,451 | 6,518 | +67 | 3,223 | 3,347 | 0.66% | +124 |
| OGE ENERGY CORP(OGE) | 23,792 | 25,756 | +1,964 | 1,141 | 1,253 | 0.25% | +112 |
| MAIN STR CAP CORP(MAIN) | 54,385 | 57,168 | +2,783 | 2,880 | 2,966 | 0.58% | +86 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,313 | 3,373 | +60 | 985 | 1,069 | 0.21% | +84 |
| ISHARES TR | 23,712 | 24,634 | +922 | 1,958 | 2,023 | 0.40% | +65 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 494 | 530 | +36 | 299 | 353 | 0.07% | +55 |
| SHOPIFY INC(SHOP) | 14,588 | 15,606 | +1,018 | 1,730 | 1,782 | 0.35% | +51 |
| ISHARES TR | 2,742 | 3,028 | +286 | 276 | 304 | 0.06% | +28 |
| VANGUARD INDEX FDS | 1,052 | 4,082 | +3,030 | 302 | 329 | 0.06% | +27 |
| ISHARES TR FLTG RATE NT ETF | 4,044 | 4,406 | +362 | 206 | 225 | 0.04% | +19 |
| BLACKROCK INC(BLK) | 2,569 | 2,587 | +18 | 2,471 | 2,488 | 0.49% | +17 |
| PROCTER & GAMBLE CO(PG) | 2,729 | 2,799 | +70 | 394 | 410 | 0.08% | +16 |
| BIONTECH SE(BNTX) | 4,009 | 4,002 | -7 | 356 | 372 | 0.07% | +16 |