Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 665,929 | 584,404 | -81,525 | 225 | 675 | 1.74% | +450 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 14,378,855 | +14,378,855 | 0 | 350 | 0.90% | +350 |
| ISHARES TR | 5,913,256 | 5,928,226 | +14,970 | 1,466 | 1,781 | 4.59% | +315 |
| ADVANCED MICRO DEVICES INC(AMD) | 689,475 | 692,875 | +3,400 | 140 | 402 | 1.04% | +262 |
| NVIDIA CORPORATION(NVDA) | 10,995,140 | 10,803,573 | -191,567 | 1,918 | 2,162 | 5.57% | +244 |
| APPLE INC(AAPL) | 6,781,124 | 6,775,147 | -5,977 | 1,721 | 1,960 | 5.05% | +239 |
| INTEL CORP(INTC) | 2,289,593 | 2,244,943 | -44,650 | 101 | 313 | 0.81% | +212 |
| ALPHABET INC(GOOG) | 2,805,763 | 2,775,443 | -30,320 | 807 | 992 | 2.56% | +185 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 9,351,150 | +9,351,150 | 0 | 167 | 0.43% | +167 |
| BROADCOM INC(AVGO) | 2,394,010 | 2,392,600 | -1,410 | 741 | 904 | 2.33% | +163 |
| ISHARES TR US INFRASTRUC | 0 | 2,520,711 | +2,520,711 | 0 | 159 | 0.41% | +159 |
| APPLIED MATLS INC | 506,699 | 458,159 | -48,540 | 173 | 331 | 0.85% | +158 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 2,139,399 | +2,139,399 | 0 | 158 | 0.41% | +158 |
| AMAZON COM INC(AMZN) | 4,811,413 | 4,847,545 | +36,132 | 1,002 | 1,155 | 2.98% | +153 |
| ALPHABET INC(GOOG) | 2,260,076 | 2,234,573 | -25,503 | 648 | 790 | 2.03% | +141 |
| LAM RESEARCH CORP(LRCX) | 928,251 | 780,871 | -147,380 | 198 | 338 | 0.87% | +140 |
| SANDISK CORP(SNDK) | 74,493 | 72,631 | -1,862 | 47 | 165 | 0.43% | +118 |
| KLA CORP(KLAC) | 109,533 | 909,230 | +799,697 | 161 | 274 | 0.71% | +113 |
| CISCO SYS INC(CSCO) | 2,708,172 | 2,695,652 | -12,520 | 210 | 317 | 0.82% | +107 |
| ELI LILLY & CO(LLY) | 398,759 | 393,599 | -5,160 | 367 | 472 | 1.22% | +105 |
| ISHARES INC | 0 | 3,725,393 | +3,725,393 | 0 | 104 | 0.27% | +104 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,823,145 | +1,823,145 | 0 | 101 | 0.26% | +101 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 2,946,685 | +2,946,685 | 0 | 89 | 0.23% | +89 |
| TESLA INC(TSLA) | 1,416,440 | 1,452,800 | +36,360 | 527 | 611 | 1.57% | +84 |
| ISHARES TR | 0 | 388,830 | +388,830 | 0 | 78 | 0.20% | +78 |
| MARVELL TECHNOLOGY INC(MRVL) | 362,417 | 371,557 | +9,140 | 36 | 111 | 0.29% | +75 |
| TEXAS INSTRS INC(TXN) | 573,878 | 616,404 | +42,526 | 111 | 184 | 0.47% | +72 |
| CATERPILLAR INC(CAT) | 198,238 | 199,374 | +1,136 | 140 | 212 | 0.55% | +72 |
| AMPHENOL CORP | 522,396 | 722,366 | +199,970 | 66 | 127 | 0.33% | +61 |
| WESTERN DIGITAL CORP(WDC) | 182,894 | 170,974 | -11,920 | 49 | 109 | 0.28% | +60 |
| MICROSOFT CORP(MSFT) | 3,531,845 | 3,656,121 | +124,276 | 1,307 | 1,364 | 3.51% | +56 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 904,346 | +904,346 | 0 | 53 | 0.14% | +53 |
| AMEREN CORP(AEE) | 138,961 | 600,117 | +461,156 | 15 | 68 | 0.17% | +53 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 19,901 | 96,221 | +76,320 | 12 | 64 | 0.17% | +52 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 623,863 | +623,863 | 0 | 51 | 0.13% | +51 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 259,526 | +259,526 | 0 | 50 | 0.13% | +50 |
| DOVER CORP(DOV) | 58,050 | 269,270 | +211,220 | 12 | 60 | 0.16% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 433,438 | 343,493 | -89,945 | 69 | 117 | 0.30% | +48 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 298,349 | +298,349 | 0 | 46 | 0.12% | +46 |
| GE VERNOVA INC(GEV) | 115,587 | 124,495 | +8,908 | 101 | 146 | 0.38% | +45 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 73,663 | 188,593 | +114,930 | 21 | 66 | 0.17% | +45 |
| ARISTA NETWORKS INC(ANET) | 554,162 | 653,412 | +99,250 | 68 | 111 | 0.29% | +43 |
| CORNING INC(GLW) | 334,257 | 336,777 | +2,520 | 45 | 86 | 0.22% | +41 |
| SPACE EXPLORATION TECHN CORP | 0 | 225,370 | +225,370 | 0 | 39 | 0.10% | +39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 117,138 | 106,892 | -10,246 | 46 | 82 | 0.21% | +36 |
| BLOOM ENERGY CORP | 0 | 114,330 | +114,330 | 0 | 35 | 0.09% | +35 |
| GE AEROSPACE(GE) | 457,940 | 439,973 | -17,967 | 130 | 164 | 0.42% | +34 |
| JANUS HENDERSON GROUP PLC | 52,544 | 695,304 | +642,760 | 3 | 36 | 0.09% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 468,876 | 384,640 | -84,236 | 127 | 160 | 0.41% | +33 |
| MERCK & CO INC(MRK) | 1,147,989 | 1,326,149 | +178,160 | 138 | 170 | 0.44% | +32 |
| JPMORGAN CHASE & CO(JPM) | 1,163,056 | 1,138,956 | -24,100 | 342 | 373 | 0.96% | +31 |
| HONEYWELL INTL INC | 0 | 136,541 | +136,541 | 0 | 31 | 0.08% | +31 |
| HONEYWELL AEROSPACE INC | 0 | 136,541 | +136,541 | 0 | 30 | 0.08% | +30 |
| NNN REIT INC(NNN) | 235,321 | 848,251 | +612,930 | 10 | 39 | 0.10% | +30 |
| BANK OF AMER CORP | 3,780,999 | 3,750,692 | -30,307 | 184 | 214 | 0.55% | +29 |
| ANALOG DEVICES INC(ADI) | 366,209 | 367,029 | +820 | 117 | 146 | 0.38% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 714,977 | 1,042,577 | +327,600 | 67 | 96 | 0.25% | +29 |
| ARCH CAP GROUP LTD ORD | 367,157 | 659,267 | +292,110 | 35 | 64 | 0.16% | +29 |
| QUALCOMM INC(QCOM) | 758,592 | 682,042 | -76,550 | 98 | 126 | 0.32% | +28 |
| UNITED RENTALS INC(URI) | 54,072 | 58,427 | +4,355 | 39 | 66 | 0.17% | +27 |
| DELL TECHNOLOGIES INC(DELL) | 174,371 | 128,192 | -46,179 | 29 | 55 | 0.14% | +27 |
| QUANTA SVCS INC | 63,049 | 83,433 | +20,384 | 35 | 60 | 0.15% | +25 |
| RAYMOND JAMES FINL INC(RJF) | 97,381 | 257,075 | +159,694 | 14 | 39 | 0.10% | +25 |
| ISHARES TR | 0 | 372,227 | +372,227 | 0 | 25 | 0.06% | +25 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 867,473 | +867,473 | 0 | 25 | 0.06% | +25 |
| FASTENAL CO(FAST) | 617,181 | 1,083,641 | +466,460 | 29 | 52 | 0.13% | +23 |
| ASTERA LABS INC(ALAB) | 76,326 | 65,216 | -11,110 | 8 | 32 | 0.08% | +23 |
| ISHARES TR | 0 | 463,585 | +463,585 | 0 | 23 | 0.06% | +23 |
| SERVICE CORP INTL(SCI) | 58,378 | 355,518 | +297,140 | 5 | 27 | 0.07% | +22 |
| TARGET CORP(TGT) | 261,396 | 408,656 | +147,260 | 32 | 53 | 0.14% | +22 |
| EATON CORP PLC(ETN) | 167,781 | 190,640 | +22,859 | 60 | 81 | 0.21% | +21 |
| CUMMINS INC(CMI) | 117,708 | 118,118 | +410 | 63 | 84 | 0.22% | +21 |
| DATADOG INC(DDOG) | 133,640 | 139,910 | +6,270 | 16 | 36 | 0.09% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 626,213 | 810,189 | +183,976 | 82 | 103 | 0.26% | +21 |
| CRH PLC ORD | 365,114 | 548,316 | +183,202 | 38 | 59 | 0.15% | +20 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 642,839 | +642,839 | 0 | 20 | 0.05% | +20 |
| MORGAN STANLEY(MS) | 485,713 | 477,403 | -8,310 | 80 | 100 | 0.26% | +20 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 70,170 | +70,170 | 0 | 19 | 0.05% | +19 |
| ABBVIE INC(ABBV) | 785,972 | 754,175 | -31,797 | 171 | 190 | 0.49% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 789,648 | 793,258 | +3,610 | 378 | 397 | 1.02% | +19 |
| AMETEK INC | 272,563 | 317,353 | +44,790 | 58 | 77 | 0.20% | +18 |
| BIOGEN INC(BIIB) | 75,179 | 148,629 | +73,450 | 14 | 32 | 0.08% | +18 |
| CVS HEALTH CORP(CVS) | 536,211 | 546,701 | +10,490 | 39 | 57 | 0.15% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 125,802 | 122,832 | -2,970 | 106 | 124 | 0.32% | +18 |
| FLEX LTD(FLEX) | 523,361 | 320,331 | -203,030 | 34 | 52 | 0.13% | +18 |
| CITIGROUP INC(C) | 742,054 | 725,714 | -16,340 | 84 | 102 | 0.26% | +17 |
| SYNOPSYS INC(SNPS) | 99,221 | 126,991 | +27,770 | 39 | 57 | 0.15% | +17 |
| AMERICAN EXPRESS CO(AXP) | 325,049 | 339,839 | +14,790 | 98 | 115 | 0.30% | +17 |
| ROSS STORES INC(ROST) | 200,092 | 281,472 | +81,380 | 43 | 60 | 0.15% | +17 |
| TD SYNNEX CORPORATION(SNX) | 69,209 | 104,929 | +35,720 | 12 | 28 | 0.07% | +16 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 519,215 | 586,375 | +67,160 | 35 | 51 | 0.13% | +16 |
| ENBRIDGE INC(ENB) | 0 | 293,532 | +293,532 | 0 | 16 | 0.04% | +16 |
| APPLOVIN CORP(APP) | 128,089 | 129,579 | +1,490 | 51 | 67 | 0.17% | +16 |
| NUCOR CORP(NUE) | 125,088 | 163,269 | +38,181 | 21 | 36 | 0.09% | +15 |
| SNOWFLAKE INC(SNOW) | 141,978 | 142,668 | +690 | 21 | 36 | 0.09% | +15 |
| COREWEAVE INC(CRWV) | 0 | 148,160 | +148,160 | 0 | 15 | 0.04% | +15 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 16,965 | +16,965 | 0 | 14 | 0.04% | +14 |
| TC ENERGY CORP(TRP) | 0 | 214,533 | +214,533 | 0 | 14 | 0.04% | +14 |
| REINSURANCE GROUP AMER INC(RGA) | 53,617 | 117,087 | +63,470 | 11 | 25 | 0.06% | +14 |
| UNION PAC CORP(UNP) | 256,043 | 279,644 | +23,601 | 62 | 76 | 0.20% | +14 |