Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONQ INC(IONQ) | 0 | 231,271 | +231,271 | 0 | 12,317 | 1.61% | +12,317 |
| ASTERA LABS INC(ALAB) | 33,817 | 31,799 | -2,018 | 3,706 | 15,360 | 2.01% | +11,653 |
| ASML HLDG NV N Y REGISTRY SHS | 200 | 5,677 | +5,477 | 264 | 11,294 | 1.48% | +11,030 |
| MICRON TECHNOLOGY INC(MU) | 13,002 | 11,667 | -1,335 | 4,393 | 13,467 | 1.77% | +9,075 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,839 | +15,839 | 0 | 8,069 | 1.06% | +8,069 |
| AST SPACEMOBILE INC(ASTS) | 119,297 | 199,918 | +80,621 | 9,886 | 17,765 | 2.33% | +7,879 |
| CF INDUSTRIES HOLD(CF) | 0 | 68,521 | +68,521 | 0 | 7,418 | 0.97% | +7,418 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,461 | +8,461 | 0 | 7,260 | 0.95% | +7,260 |
| NUTRIEN LTD(NTR) | 0 | 105,141 | +105,141 | 0 | 6,619 | 0.87% | +6,619 |
| ROCKET LAB CORP(RKLB) | 214,508 | 194,913 | -19,595 | 13,776 | 19,813 | 2.60% | +6,037 |
| ISHARES INC | 79,695 | 77,847 | -1,848 | 9,803 | 15,717 | 2.06% | +5,914 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,060 | 31,055 | -3,005 | 3,374 | 9,251 | 1.21% | +5,877 |
| SANMINA CORP(SANM) | 104,093 | 73,911 | -30,182 | 13,495 | 18,705 | 2.45% | +5,211 |
| IES HOLDINGS INC(IESC) | 44,486 | 35,002 | -9,484 | 21,196 | 25,715 | 3.37% | +4,518 |
| SPDR SERIES TRUST ST STR SP BIOT | 141,504 | 142,599 | +1,095 | 18,074 | 22,566 | 2.96% | +4,492 |
| NUCOR CORP(NUE) | 84,687 | 81,427 | -3,260 | 14,320 | 18,138 | 2.38% | +3,817 |
| ALPHABET INC(GOOG) | 61,853 | 60,237 | -1,616 | 17,786 | 21,527 | 2.82% | +3,740 |
| ELI LILLY & CO(LLY) | 12,517 | 12,627 | +110 | 11,512 | 15,145 | 1.99% | +3,632 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,945 | 65,480 | +2,535 | 15,257 | 18,414 | 2.41% | +3,156 |
| WILLIAMS SONOMA INC(WSM) | 48,025 | 50,217 | +2,192 | 8,756 | 11,706 | 1.53% | +2,949 |
| ARM HOLDINGS PLC | 114,976 | 56,993 | -57,983 | 17,394 | 20,208 | 2.65% | +2,814 |
| CATERPILLAR INC(CAT) | 8,438 | 8,236 | -202 | 5,978 | 8,771 | 1.15% | +2,793 |
| AMAZON COM INC(AMZN) | 86,956 | 87,524 | +568 | 18,110 | 20,860 | 2.73% | +2,750 |
| FORTINET INC(FTNT) | 37,615 | 36,687 | -928 | 3,074 | 5,636 | 0.74% | +2,562 |
| TESLA INC(TSLA) | 63,789 | 62,360 | -1,429 | 23,714 | 26,229 | 3.44% | +2,515 |
| NVIDIA CORPORATION(NVDA) | 116,025 | 113,579 | -2,446 | 20,235 | 22,726 | 2.98% | +2,491 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,517 | 12,970 | -13,547 | 10,388 | 12,516 | 1.64% | +2,128 |
| APPLE INC(AAPL) | 61,190 | 59,638 | -1,552 | 15,529 | 17,257 | 2.26% | +1,727 |
| BROADCOM INC(AVGO) | 24,161 | 23,434 | -727 | 7,478 | 8,852 | 1.16% | +1,374 |
| ABBVIE INC(ABBV) | 27,419 | 28,038 | +619 | 5,963 | 7,056 | 0.93% | +1,092 |
| ISHARES TR | 259,245 | 271,552 | +12,307 | 24,742 | 25,681 | 3.37% | +938 |
| MUELLER INDS INC(MLI) | 87,100 | 86,065 | -1,035 | 9,651 | 10,580 | 1.39% | +929 |
| CISCO SYS INC(CSCO) | 23,674 | 22,322 | -1,352 | 1,837 | 2,622 | 0.34% | +785 |
| SCHWAB STRATEGIC TR | 1,173,541 | 1,208,778 | +35,237 | 28,482 | 29,180 | 3.83% | +698 |
| VALERO ENERGY CORP(VLO) | 85,234 | 83,521 | -1,713 | 21,060 | 21,752 | 2.85% | +692 |
| SNAP ON INC(SNA) | 15,082 | 15,261 | +179 | 5,478 | 6,141 | 0.81% | +663 |
| QUALCOMM INC(QCOM) | 11,532 | 11,525 | -7 | 1,485 | 2,130 | 0.28% | +645 |
| MARATHON PETE CORP(MPC) | 48,011 | 48,365 | +354 | 11,723 | 12,365 | 1.62% | +642 |
| TRUIST FINL CORP(TFC) | 133,234 | 135,457 | +2,223 | 6,125 | 6,748 | 0.88% | +624 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,173 | +1,173 | 0 | 597 | 0.08% | +597 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 220,453 | 233,846 | +13,393 | 10,350 | 10,946 | 1.44% | +596 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,180 | 4,037 | -143 | 1,413 | 1,928 | 0.25% | +515 |
| PALO ALTO NETWORKS INC(PANW) | 7,045 | 4,633 | -2,412 | 1,218 | 1,580 | 0.21% | +362 |
| META PLATFORMS INC(META) | 15,220 | 16,054 | +834 | 8,708 | 9,043 | 1.19% | +335 |
| ISHARES TR | 3,783 | 3,723 | -60 | 2,471 | 2,788 | 0.37% | +317 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,379 | +1,379 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 3,671 | 3,574 | -97 | 666 | 901 | 0.12% | +235 |
| RTX CORPORATION(RTX) | 0 | 1,134 | +1,134 | 0 | 215 | 0.03% | +215 |
| NLIGHT INC(LASR) | 0 | 2,946 | +2,946 | 0 | 205 | 0.03% | +205 |
| WEC ENERGY GROUP INC(WEC) | 41,561 | 42,640 | +1,079 | 4,812 | 4,979 | 0.65% | +167 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 530 | 530 | 0 | 203 | 348 | 0.05% | +144 |
| TRAVELERS COMPANIES INC(TRV) | 2,058 | 2,146 | +88 | 600 | 708 | 0.09% | +108 |
| ALTRIA GROUP INC(MO) | 9,081 | 9,426 | +345 | 599 | 678 | 0.09% | +79 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 53,362 | 56,247 | +2,885 | 1,014 | 1,085 | 0.14% | +71 |
| LEMONADE INC(LMND) | 23,168 | 23,301 | +133 | 1,452 | 1,516 | 0.20% | +64 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,410 | 3,410 | 0 | 374 | 436 | 0.06% | +62 |
| EXXON MOBIL CORP | 3,541 | 4,698 | +1,157 | 601 | 642 | 0.08% | +42 |
| AMEREN CORP(AEE) | 14,932 | 14,887 | -45 | 1,641 | 1,683 | 0.22% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,385 | 1,395 | +10 | 664 | 698 | 0.09% | +34 |
| ISHARES TR | 2,476 | 2,356 | -120 | 317 | 345 | 0.05% | +28 |
| PROSHARES TR S&P 500 DV ARIST | 3,173 | 6,316 | +3,143 | 336 | 355 | 0.05% | +18 |
| SOUTHERN CO(SO) | 6,377 | 6,606 | +229 | 615 | 632 | 0.08% | +17 |
| MICROSOFT CORP(MSFT) | 2,593 | 2,617 | +24 | 960 | 976 | 0.13% | +16 |
| NRG ENERGY INC(NRG) | 26,666 | 26,733 | +67 | 3,897 | 3,905 | 0.51% | +8 |
| DEFI TECHNOLOGIES INC(DEFT) | 32,552 | 32,552 | 0 | 18 | 17 | 0.00% | -1 |
| MAIN STR CAP CORP(MAIN) | 6,064 | 6,132 | +68 | 321 | 318 | 0.04% | -3 |
| ONDAS INC(ONDS) | 32,351 | 0 | -32,351 | 21 | 0 | — | -21 |
| WASTE MGMT INC DEL(WM) | 6,900 | 6,969 | +69 | 1,586 | 1,553 | 0.20% | -32 |
| DATAVAULT AI INC(DVLT) | 80,500 | 44,500 | -36,000 | 50 | 16 | 0.00% | -34 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,953 | 3,039 | +86 | 271 | 229 | 0.03% | -42 |
| DUKE ENERGY CORP NEW(DUK) | 123,781 | 127,657 | +3,876 | 16,208 | 16,159 | 2.12% | -49 |
| SPDR GOLD TR(GLD) | 907 | 907 | 0 | 390 | 334 | 0.04% | -56 |
| ISHARES SILVER TR(SLV) | 4,855 | 4,855 | 0 | 331 | 260 | 0.03% | -71 |
| ARCHER DANIELS MIDLAND CO | 4,363 | 3,137 | -1,226 | 317 | 240 | 0.03% | -77 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 16,657 | 0 | -16,657 | 78 | 0 | — | -78 |
| NETFLIX INC.(NFLX) | 4,075 | 4,245 | +170 | 392 | 303 | 0.04% | -89 |
| LOWES COS INC(LOW) | 2,569 | 2,300 | -269 | 607 | 507 | 0.07% | -100 |
| DOMINOS PIZZA INC(DPZ) | 2,226 | 2,292 | +66 | 799 | 678 | 0.09% | -120 |
| PROSHARES TR BITCOIN ETF | 16,310 | 0 | -16,310 | 152 | 0 | — | -152 |
| SOUTHERN COPPER CORP(SCCO) | 12,660 | 11,484 | -1,176 | 2,178 | 2,001 | 0.26% | -177 |
| AT&T INC(T) | 7,059 | 0 | -7,059 | 205 | 0 | — | -205 |
| GLOBAL X FDS GLOBAL X SILVER | 2,531 | 0 | -2,531 | 228 | 0 | — | -228 |
| TJX COS INC NEW(TJX) | 55,504 | 56,981 | +1,477 | 8,864 | 8,633 | 1.13% | -231 |
| GENERAL DYNAMICS CORP(GD) | 2,161 | 1,424 | -737 | 742 | 504 | 0.07% | -237 |
| RED CAT HLDGS INC(RCAT) | 18,323 | 0 | -18,323 | 240 | 0 | — | -240 |
| STREAMEX CORP(STEX) | 247,733 | 18,454 | -229,279 | 280 | 16 | 0.00% | -264 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,061 | 941 | -3,120 | 826 | 547 | 0.07% | -279 |
| WEATHERFORD INTL PLC(WFRD) | 3,000 | 0 | -3,000 | 284 | 0 | — | -284 |
| UNUSUAL MACHS INC(UMAC) | 22,973 | 0 | -22,973 | 285 | 0 | — | -285 |
| SOUTHWEST AIRLS CO(LUV) | 7,604 | 0 | -7,604 | 286 | 0 | — | -286 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,737 | 14,282 | +545 | 13,688 | 13,360 | 1.75% | -328 |
| NEWMONT CORP(NEM) | 8,633 | 6,458 | -2,175 | 935 | 603 | 0.08% | -331 |
| COINBASE GLOBAL INC(COIN) | 13,977 | 14,393 | +416 | 2,441 | 2,104 | 0.28% | -336 |
| GENMAB A/S(GMAB) | 12,000 | 0 | -12,000 | 370 | 0 | — | -370 |
| MARA HOLDINGS INC(MARA) | 46,045 | 0 | -46,045 | 376 | 0 | — | -376 |
| INTUITIVE SURGICAL INC | 13,713 | 14,928 | +1,215 | 6,322 | 5,937 | 0.78% | -385 |
| BAYTEX ENERGY CORP(BTE) | 100,000 | 0 | -100,000 | 447 | 0 | — | -447 |
| CLEANSPARK INC(CLSK) | 53,401 | 0 | -53,401 | 454 | 0 | — | -454 |
| DEERE & CO(DE) | 819 | 0 | -819 | 461 | 0 | — | -461 |
| LAM RESEARCH CORP(LRCX) | 2,300 | 0 | -2,300 | 491 | 0 | — | -491 |