Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 177,816 | 176,437 | -1,379 | $31.01M | $35.30M | 5.24% | +$4.29M |
| BERKSHIRE HATHAWAY INC DEL | 53,932 | 53,198 | -734 | $25.84M | $26.62M | 3.95% | +$775.5K |
| INVESCO QQQ TR | 34,638 | 35,032 | +394 | $19.99M | $25.80M | 3.83% | +$5.81M |
| Corning Incorporated(GLW) | 80,221 | 79,621 | -600 | $10.91M | $20.34M | 3.02% | +$9.43M |
| Broadcom Inc.(AVGO) | 53,176 | 52,990 | -186 | $16.46M | $20.02M | 2.97% | +$3.56M |
| Apple Inc.(AAPL) | 45,816 | 46,760 | +944 | $11.63M | $13.53M | 2.01% | +$1.90M |
| Caterpillar Inc.(CAT) | 10,704 | 10,677 | -27 | $7.58M | $11.37M | 1.69% | +$3.79M |
| APPLIED MATLS INC | 14,023 | 14,183 | +160 | $4.79M | $10.25M | 1.52% | +$5.46M |
| Celestica Inc.(CLS) | 26,339 | 26,581 | +242 | $7.42M | $9.70M | 1.44% | +$2.28M |
| Dell Technologies Inc.(DELL) | 19,054 | 20,588 | +1,534 | $3.13M | $8.88M | 1.32% | +$5.76M |
| QUALCOMM Incorporated(QCOM) | 44,329 | 45,445 | +1,116 | $5.71M | $8.40M | 1.25% | +$2.69M |
| Marvell Technology, Inc.(MRVL) | 26,467 | 27,568 | +1,101 | $2.62M | $8.21M | 1.22% | +$5.59M |
| Ryder System, Inc.(R) | 26,330 | 26,534 | +204 | $5.39M | $7.00M | 1.04% | +$1.61M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 24,363 | 25,352 | +989 | $2.29M | $6.89M | 1.02% | +$4.61M |
| Johnson & Johnson(JNJ) | 26,568 | 26,544 | -24 | $6.49M | $6.74M | 1.00% | +$247.0K |
| Microsoft Corporation(MSFT) | 18,066 | 17,694 | -372 | $6.69M | $6.60M | 0.98% | -$87.3K |
| NextEra Energy, Inc.(NEE) | 73,259 | 74,562 | +1,303 | $6.80M | $6.54M | 0.97% | -$260.0K |
| Texas Instruments Incorporated(TXN) | 21,744 | 21,742 | -2 | $4.22M | $6.48M | 0.96% | +$2.26M |
| Micron Technology, Inc.(MU) | 5,150 | 5,473 | +323 | $1.74M | $6.32M | 0.94% | +$4.58M |
| Simon Property Group, Inc.(SPG) | 27,567 | 27,655 | +88 | $5.14M | $6.18M | 0.92% | +$1.04M |
| Sterling Infrastructure, Inc.(STRL) | 7,117 | 7,226 | +109 | $2.90M | $6.07M | 0.90% | +$3.17M |
| Advanced Micro Devices, Inc.(AMD) | 9,874 | 10,418 | +544 | $2.01M | $6.05M | 0.90% | +$4.04M |
| Alphabet Inc.(GOOG) | 15,964 | 16,555 | +591 | $4.59M | $5.92M | 0.88% | +$1.33M |
| IES Holdings, Inc.(IESC) | 7,591 | 7,759 | +168 | $3.62M | $5.70M | 0.85% | +$2.08M |
| Kinder Morgan, Inc.(KMI) | 164,469 | 166,526 | +2,057 | $5.51M | $5.32M | 0.79% | -$190.8K |
| Morgan Stanley(MS) | 25,003 | 24,998 | -5 | $4.11M | $5.23M | 0.78% | +$1.11M |
| Alphabet Inc.(GOOG) | 13,543 | 13,464 | -79 | $3.88M | $4.76M | 0.71% | +$872.3K |
| iShares Bitcoin Trust ETF(IBIT) | 139,100 | 142,151 | +3,051 | $5.34M | $4.73M | 0.70% | -$612.0K |
| Twilio Inc.(TWLO) | 20,656 | 21,616 | +960 | $2.60M | $4.46M | 0.66% | +$1.86M |
| Powell Industries, Inc.(POWL) | 5,035 | 15,383 | +10,348 | $2.72M | $4.41M | 0.65% | +$1.68M |
| Lockheed Martin Corporation(LMT) | 8,216 | 8,570 | +354 | $4.97M | $4.37M | 0.65% | -$599.4K |
| Getty Realty Corp.(GTY) | 127,790 | 130,558 | +2,768 | $4.06M | $4.36M | 0.65% | +$291.7K |
| ALPINE INCOME PPTY TR INC | 204,479 | 209,111 | +4,632 | $3.68M | $4.34M | 0.64% | +$660.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 107,100 | 107,630 | +530 | $3.94M | $4.20M | 0.62% | +$267.0K |
| Applied Optoelectronics, Inc.(AAOI) | 27,626 | 27,614 | -12 | $2.34M | $4.09M | 0.61% | +$1.75M |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 65,188 | 66,721 | +1,533 | $3.56M | $4.09M | 0.61% | +$529.3K |
| Verizon Communications Inc.(VZ) | 96,119 | 96,032 | -87 | $4.83M | $4.07M | 0.60% | -$759.2K |
| Lam Research Corporation(LRCX) | 9,176 | 9,254 | +78 | $1.96M | $4.01M | 0.60% | +$2.05M |
| CareTrust REIT, Inc.(CTRE) | 100,708 | 98,847 | -1,861 | $3.69M | $3.99M | 0.59% | +$297.5K |
| 3M Company(MMM) | 25,246 | 24,622 | -624 | $3.67M | $3.99M | 0.59% | +$320.2K |
| KLA Corporation(KLAC) | 1,211 | 13,207 | +11,996 | $1.78M | $3.98M | 0.59% | +$2.20M |
| Ares Capital Corporation(ARCC) | 212,106 | 214,953 | +2,847 | $3.82M | $3.98M | 0.59% | +$160.9K |
| ARGAN INC | 5,116 | 4,982 | -134 | $2.79M | $3.98M | 0.59% | +$1.19M |
| United Parcel Service, Inc.(UPS) | 37,381 | 35,549 | -1,832 | $3.68M | $3.82M | 0.57% | +$143.9K |
| Realty Income Corporation(O) | 59,993 | 60,928 | +935 | $3.67M | $3.78M | 0.56% | +$104.7K |
| Tapestry, Inc.(TPR) | 25,264 | 25,779 | +515 | $3.57M | $3.77M | 0.56% | +$208.5K |
| VICI Properties Inc.(VICI) | 137,166 | 133,738 | -3,428 | $3.75M | $3.55M | 0.53% | -$196.6K |
| Bristol-Myers Squibb Company(BMY) | 59,220 | 60,684 | +1,464 | $3.59M | $3.50M | 0.52% | -$95.0K |
| Brookfield Infrastructure Corporation(BIPC) | 88,389 | 89,967 | +1,578 | $3.49M | $3.46M | 0.51% | -$29.4K |
| Starwood Property Trust, Inc.(STWD) | 204,572 | 208,379 | +3,807 | $3.52M | $3.41M | 0.51% | -$109.5K |
| ISHARES TR | 3,567 | 4,654 | +1,087 | $2.33M | $3.29M | 0.49% | +$960.0K |
| Merck & Co., Inc.(MRK) | 24,216 | 25,027 | +811 | $2.91M | $3.22M | 0.48% | +$303.0K |
| Modine Manufacturing Company(MOD) | 11,266 | 11,916 | +650 | $2.44M | $3.18M | 0.47% | +$740.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 182,589 | 185,157 | +2,568 | $3.36M | $3.18M | 0.47% | -$176.8K |
| Rexford Industrial Realty, Inc.(REXR) | 91,322 | 93,310 | +1,988 | $2.99M | $3.13M | 0.46% | +$136.9K |
| The Greenbrier Companies, Inc.(GBX) | 61,069 | 57,960 | -3,109 | $3.22M | $2.84M | 0.42% | -$374.7K |
| Cummins Inc.(CMI) | 3,771 | 3,895 | +124 | $2.03M | $2.78M | 0.41% | +$749.2K |
| NXP SEMICONDUCTORS N V COM | 9,620 | 9,710 | +90 | $1.89M | $2.73M | 0.41% | +$835.1K |
| Oracle Corporation(ORCL) | 19,281 | 17,998 | -1,283 | $2.84M | $2.64M | 0.39% | -$198.8K |
| Amazon.com, Inc.(AMZN) | 10,769 | 10,980 | +211 | $2.24M | $2.62M | 0.39% | +$374.1K |
| Dow Inc.(DOW) | 95,189 | 94,967 | -222 | $3.96M | $2.60M | 0.39% | -$1.37M |
| Cardinal Health, Inc.(CAH) | 9,980 | 10,565 | +585 | $2.11M | $2.51M | 0.37% | +$401.1K |
| Costco Wholesale Corporation(COST) | 2,621 | 2,641 | +20 | $2.61M | $2.47M | 0.37% | -$141.6K |
| AbbVie Inc.(ABBV) | 9,959 | 9,790 | -169 | $2.17M | $2.46M | 0.37% | +$297.6K |
| Skyworks Solutions, Inc.(SWKS) | 34,243 | 36,241 | +1,998 | $1.83M | $2.46M | 0.37% | +$623.4K |
| Nova Ltd.(NVMI) | 4,452 | 4,518 | +66 | $1.93M | $2.45M | 0.36% | +$519.6K |
| The Home Depot, Inc.(HD) | 7,405 | 6,950 | -455 | $2.44M | $2.45M | 0.36% | +$15.5K |
| Dominion Energy, Inc.(D) | 39,010 | 35,597 | -3,413 | $2.41M | $2.43M | 0.36% | +$19.3K |
| Palo Alto Networks, Inc.(PANW) | 7,641 | 7,089 | -552 | $1.23M | $2.42M | 0.36% | +$1.19M |
| Microchip Technology Incorporated(MCHP) | 24,541 | 26,171 | +1,630 | $1.59M | $2.39M | 0.35% | +$801.2K |
| AppLovin Corporation(APP) | 4,574 | 4,537 | -37 | $1.82M | $2.34M | 0.35% | +$517.1K |
| The Clorox Company(CLX) | 26,240 | 24,283 | -1,957 | $2.72M | $2.32M | 0.34% | -$401.7K |
| L3Harris Technologies, Inc.(LHX) | 7,236 | 7,783 | +547 | $2.50M | $2.26M | 0.34% | -$235.7K |
| Chevron Corporation(CVX) | 13,314 | 13,510 | +196 | $2.75M | $2.24M | 0.33% | -$515.2K |
| Strategy Inc(MSTR) | 23,931 | 24,981 | +1,050 | $2.99M | $2.17M | 0.32% | -$815.0K |
| RMR GROUP INC | 97,700 | 104,815 | +7,115 | $1.51M | $2.15M | 0.32% | +$640.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 39,613 | 42,867 | +3,254 | $2.79M | $2.14M | 0.32% | -$655.8K |
| CTO RLTY GROWTH INC NEW | 102,507 | 97,937 | -4,570 | $1.90M | $2.11M | 0.31% | +$211.3K |
| Rush Street Interactive, Inc.(RSI) | 65,926 | 69,600 | +3,674 | $1.43M | $2.07M | 0.31% | +$636.0K |
| Omega Healthcare Investors, Inc.(OHI) | 49,065 | 43,039 | -6,026 | $2.15M | $2.05M | 0.30% | -$97.9K |
| Waste Management, Inc.(WM) | 8,489 | 9,139 | +650 | $1.95M | $2.04M | 0.30% | +$86.2K |
| AMERICAN ELEC PWR CO INC | 13,459 | 14,885 | +1,426 | $1.76M | $2.04M | 0.30% | +$272.2K |
| Host Hotels & Resorts, Inc.(HST) | 78,658 | 84,695 | +6,037 | $1.51M | $2.01M | 0.30% | +$501.0K |
| Kimco Realty Corporation(KIM) | 71,523 | 78,641 | +7,118 | $1.61M | $1.99M | 0.30% | +$386.4K |
| Meta Platforms, Inc.(META) | 3,088 | 3,511 | +423 | $1.77M | $1.98M | 0.29% | +$210.7K |
| eBay Inc.(EBAY) | 18,279 | 17,575 | -704 | $1.66M | $1.96M | 0.29% | +$300.3K |
| ESSENTIAL PPTYS RLTY TR INC | 67,399 | 64,404 | -2,995 | $2.05M | $1.92M | 0.29% | -$123.8K |
| ONEOK, Inc.(OKE) | 20,326 | 21,864 | +1,538 | $1.84M | $1.90M | 0.28% | +$63.6K |
| Capital Southwest Corporation(CSWC) | 72,746 | 78,667 | +5,921 | $1.61M | $1.87M | 0.28% | +$260.8K |
| Palantir Technologies Inc.(PLTR) | 14,670 | 15,950 | +1,280 | $2.15M | $1.86M | 0.28% | -$285.0K |
| Tanger Inc.(SKT) | 47,959 | 47,044 | -915 | $1.63M | $1.86M | 0.28% | +$227.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,967 | 2,350 | +383 | $768.0K | $1.79M | 0.27% | +$1.03M |
| FIRST TR EXCHANGE-TRADED FD | 20,802 | 18,970 | -1,832 | $1.93M | $1.78M | 0.26% | -$147.9K |
| APOLLO COML REAL ESTATE FIN | 153,111 | 166,678 | +13,567 | $1.62M | $1.78M | 0.26% | +$163.3K |
| The Scotts Miracle-Gro Company(SMG) | 25,672 | 26,015 | +343 | $1.56M | $1.77M | 0.26% | +$210.8K |
| JPMorgan Chase & Co.(JPM) | 5,376 | 5,344 | -32 | $1.58M | $1.75M | 0.26% | +$167.6K |
| iShares Ethereum Trust ETF(ETHA) | 145,006 | 146,645 | +1,639 | $2.30M | $1.74M | 0.26% | -$551.8K |
| TD SYNNEX Corporation(SNX) | 6,369 | 6,501 | +132 | $1.07M | $1.74M | 0.26% | +$663.5K |
| Coherent Corp.(COHR) | 3,640 | 4,397 | +757 | $867.1K | $1.73M | 0.26% | +$867.4K |
| Blackstone Secured Lending Fund(BXSL) | 67,321 | 72,725 | +5,404 | $1.59M | $1.72M | 0.26% | +$129.5K |