Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 6,556 | 67,049 | +60,493 | $9.65M | $20.23M | 4.13% | +$10.58M |
| Dell Technologies Inc.(DELL) | 45,332 | 46,741 | +1,409 | $7.44M | $20.17M | 4.11% | +$12.73M |
| NVIDIA Corporation(NVDA) | 88,111 | 90,155 | +2,044 | $15.37M | $18.04M | 3.68% | +$2.67M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 359,832 | 372,511 | +12,679 | $14.44M | $15.01M | 3.06% | +$564.8K |
| APPLIED MATLS INC | 18,370 | 19,333 | +963 | $6.28M | $13.98M | 2.85% | +$7.70M |
| Lam Research Corporation(LRCX) | 29,955 | 31,159 | +1,204 | $6.40M | $13.50M | 2.75% | +$7.10M |
| GLOBAL X FDS GLOBAL X URANIUM | 301,066 | 301,997 | +931 | $14.58M | $13.20M | 2.69% | -$1.38M |
| ALPS ETF TR ALERIAN MLP | 245,708 | 242,533 | -3,175 | $12.93M | $12.58M | 2.56% | -$358.8K |
| Broadcom Inc.(AVGO) | 31,528 | 32,683 | +1,155 | $9.76M | $12.35M | 2.52% | +$2.59M |
| INVESCO QQQ TR | 14,586 | 15,477 | +891 | $8.42M | $11.40M | 2.32% | +$2.98M |
| Tesla, Inc.(TSLA) | 26,006 | 26,336 | +330 | $9.67M | $11.08M | 2.26% | +$1.41M |
| Palantir Technologies Inc.(PLTR) | 96,137 | 93,188 | -2,949 | $14.06M | $10.87M | 2.22% | -$3.19M |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 214,425 | 218,501 | +4,076 | $8.97M | $10.10M | 2.06% | +$1.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 19,200 | 20,137 | +937 | $6.49M | $9.62M | 1.96% | +$3.13M |
| Alphabet Inc.(GOOG) | 25,104 | 25,873 | +769 | $7.22M | $9.25M | 1.89% | +$2.03M |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 333,994 | 344,402 | +10,408 | $8.56M | $8.98M | 1.83% | +$420.1K |
| SPDR SERIES TRUST ST STR SP METAL | 82,826 | 82,955 | +129 | $8.95M | $8.87M | 1.81% | -$75.7K |
| Amazon.com, Inc.(AMZN) | 34,856 | 35,747 | +891 | $7.26M | $8.52M | 1.74% | +$1.26M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 139,775 | 163,614 | +23,839 | $6.83M | $7.99M | 1.63% | +$1.17M |
| EMCOR Group, Inc.(EME) | 9,218 | 9,607 | +389 | $6.81M | $7.97M | 1.63% | +$1.17M |
| Apple Inc.(AAPL) | 27,111 | 27,062 | -49 | $6.88M | $7.83M | 1.60% | +$950.2K |
| AMPHENOL CORP | 38,246 | 41,844 | +3,598 | $4.83M | $7.38M | 1.50% | +$2.55M |
| Micron Technology, Inc.(MU) | 1,803 | 6,130 | +4,327 | $609.1K | $7.08M | 1.44% | +$6.47M |
| Teradyne, Inc.(TER) | 13,205 | 14,230 | +1,025 | $3.91M | $6.89M | 1.40% | +$2.97M |
| Microsoft Corporation(MSFT) | 16,957 | 17,957 | +1,000 | $6.28M | $6.70M | 1.37% | +$421.5K |
| Cummins Inc.(CMI) | 7,664 | 7,572 | -92 | $4.12M | $5.40M | 1.10% | +$1.28M |
| Analog Devices, Inc.(ADI) | 12,660 | 13,502 | +842 | $4.03M | $5.36M | 1.09% | +$1.33M |
| Cardinal Health, Inc.(CAH) | 19,631 | 21,872 | +2,241 | $4.15M | $5.20M | 1.06% | +$1.05M |
| Meta Platforms, Inc.(META) | 8,755 | 9,191 | +436 | $5.01M | $5.18M | 1.06% | +$168.3K |
| GLOBAL X FDS US INFR DEV ETF | 82,787 | 82,975 | +188 | $4.21M | $4.89M | 1.00% | +$682.5K |
| Tapestry, Inc.(TPR) | 28,996 | 31,172 | +2,176 | $4.09M | $4.56M | 0.93% | +$471.3K |
| Newmont Corporation(NEM) | 46,082 | 48,773 | +2,691 | $4.99M | $4.56M | 0.93% | -$432.9K |
| GE Vernova Inc.(GEV) | 1,466 | 3,827 | +2,361 | $1.28M | $4.50M | 0.92% | +$3.22M |
| GLOBAL X FDS DEFENSE TECH ETF | 75,873 | 75,046 | -827 | $5.37M | $4.48M | 0.91% | -$893.8K |
| ANNALY CAPITAL MANAGEMENT IN | 193,851 | 196,669 | +2,818 | $4.10M | $4.40M | 0.90% | +$297.6K |
| Howmet Aerospace Inc.(HWM) | 14,259 | 15,262 | +1,003 | $3.29M | $4.10M | 0.84% | +$817.2K |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 83,199 | 84,473 | +1,274 | $3.27M | $4.03M | 0.82% | +$765.1K |
| VANGUARD INDEX FDS | 11,091 | 11,531 | +440 | $3.31M | $3.97M | 0.81% | +$651.1K |
| VANGUARD INDEX FDS | 1,457 | 5,473 | +4,016 | $870.6K | $3.76M | 0.77% | +$2.89M |
| GOLDMAN SACHS ETF TR VALUE OPPOR ETF | 71,503 | 72,045 | +542 | $2.84M | $3.40M | 0.69% | +$552.9K |
| NRG Energy, Inc.(NRG) | 21,527 | 22,876 | +1,349 | $3.15M | $3.34M | 0.68% | +$195.3K |
| Arista Networks, Inc.(ANET) | 0 | 19,241 | +19,241 | $0 | $3.27M | 0.67% | +$3.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,604 | 4,272 | -332 | $2.99M | $3.19M | 0.65% | +$196.0K |
| Pinnacle West Capital Corporation(PNW) | 26,887 | 28,593 | +1,706 | $2.71M | $3.06M | 0.62% | +$350.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,405 | 3,956 | +551 | $1.33M | $3.02M | 0.62% | +$1.69M |
| Netflix, Inc.(NFLX) | 39,553 | 41,516 | +1,963 | $3.80M | $2.96M | 0.60% | -$838.8K |
| Simon Property Group, Inc.(SPG) | 13,011 | 13,108 | +97 | $2.43M | $2.93M | 0.60% | +$504.7K |
| HCA Healthcare, Inc.(HCA) | 6,700 | 7,412 | +712 | $3.17M | $2.89M | 0.59% | -$280.8K |
| Energy Transfer LP(ET) | 155,804 | 144,704 | -11,100 | $3.01M | $2.77M | 0.56% | -$240.3K |
| JPMorgan Chase & Co.(JPM) | 8,819 | 8,070 | -749 | $2.59M | $2.64M | 0.54% | +$47.3K |
| Halliburton Company(HAL) | 64,213 | 74,616 | +10,403 | $2.50M | $2.53M | 0.52% | +$29.5K |
| Caterpillar Inc.(CAT) | 2,353 | 2,345 | -8 | $1.67M | $2.50M | 0.51% | +$830.2K |
| Ulta Beauty, Inc.(ULTA) | 4,841 | 5,510 | +669 | $2.53M | $2.48M | 0.51% | -$45.5K |
| PACER FDS TR US LRG CP CASH | 63,393 | 61,269 | -2,124 | $2.14M | $2.46M | 0.50% | +$320.9K |
| Cisco Systems, Inc.(CSCO) | 20,690 | 20,831 | +141 | $1.61M | $2.45M | 0.50% | +$841.5K |
| National Fuel Gas Company(NFG) | 28,736 | 31,116 | +2,380 | $2.70M | $2.40M | 0.49% | -$297.6K |
| AUTODESK INC | 11,121 | 12,147 | +1,026 | $2.66M | $2.36M | 0.48% | -$300.7K |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 130,912 | 125,998 | -4,914 | $2.10M | $2.35M | 0.48% | +$244.8K |
| Reddit, Inc.(RDDT) | 0 | 13,495 | +13,495 | $0 | $2.34M | 0.48% | +$2.34M |
| Blackstone Inc.(BX) | 18,665 | 19,651 | +986 | $2.15M | $2.31M | 0.47% | +$166.0K |
| Nasdaq, Inc.(NDAQ) | 25,780 | 28,817 | +3,037 | $2.19M | $2.27M | 0.46% | +$82.9K |
| AutoZone, Inc.(AZO) | 667 | 708 | +41 | $2.25M | $2.26M | 0.46% | +$9.7K |
| Dollar General Corporation(DG) | 16,980 | 18,903 | +1,923 | $2.02M | $2.18M | 0.44% | +$159.9K |
| IDEXX Laboratories, Inc.(IDXX) | 3,747 | 3,953 | +206 | $2.11M | $2.08M | 0.42% | -$24.4K |
| ARM HOLDINGS PLC | 7,843 | 5,743 | -2,100 | $1.19M | $2.04M | 0.42% | +$849.8K |
| Roku, Inc.(ROKU) | 0 | 13,987 | +13,987 | $0 | $1.93M | 0.39% | +$1.93M |
| Advanced Micro Devices, Inc.(AMD) | 3,509 | 3,277 | -232 | $713.8K | $1.90M | 0.39% | +$1.19M |
| Eli Lilly and Company(LLY) | 1,555 | 1,577 | +22 | $1.43M | $1.89M | 0.39% | +$461.4K |
| Northrop Grumman Corporation(NOC) | 3,228 | 3,461 | +233 | $2.20M | $1.76M | 0.36% | -$439.5K |
| S&P Global Inc.(SPGI) | 3,834 | 4,143 | +309 | $1.63M | $1.69M | 0.34% | +$56.5K |
| MPLX LP(MPLX) | 30,073 | 29,190 | -883 | $1.72M | $1.64M | 0.34% | -$72.0K |
| GE Aerospace(GE) | 4,250 | 4,250 | 0 | $1.21M | $1.59M | 0.32% | +$382.3K |
| Intel Corporation(INTC) | 11,009 | 10,791 | -218 | $485.8K | $1.51M | 0.31% | +$1.02M |
| AbbVie Inc.(ABBV) | 6,539 | 5,778 | -761 | $1.42M | $1.45M | 0.30% | +$31.8K |
| BLOOM ENERGY CORP | 4,750 | 4,779 | +29 | $643.6K | $1.45M | 0.30% | +$803.0K |
| Plains All American Pipeline, L.P.(PAA) | 66,211 | 63,547 | -2,664 | $1.48M | $1.41M | 0.29% | -$63.9K |
| Costco Wholesale Corporation(COST) | 1,452 | 1,502 | +50 | $1.45M | $1.41M | 0.29% | -$41.2K |
| Emerson Electric Co.(EMR) | 9,282 | 9,783 | +501 | $1.22M | $1.40M | 0.29% | +$184.3K |
| Philip Morris International Inc.(PM) | 8,469 | 7,638 | -831 | $1.40M | $1.38M | 0.28% | -$18.5K |
| McDonald's Corporation(MCD) | 2,995 | 4,956 | +1,961 | $930.8K | $1.34M | 0.27% | +$408.9K |
| QUALCOMM Incorporated(QCOM) | 6,935 | 6,361 | -574 | $893.1K | $1.18M | 0.24% | +$282.4K |
| Grayscale Bitcoin Trust ETF(GBTC) | 24,657 | 24,657 | 0 | $1.30M | $1.12M | 0.23% | -$178.5K |
| ISHARES TR | 3,510 | 3,569 | +59 | $870.5K | $1.07M | 0.22% | +$201.9K |
| BANK OF AMER CORP | 20,424 | 18,598 | -1,826 | $995.7K | $1.06M | 0.22% | +$64.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,382 | 4,191 | -191 | $912.0K | $1.03M | 0.21% | +$120.0K |
| Johnson & Johnson(JNJ) | 3,659 | 4,057 | +398 | $894.3K | $1.03M | 0.21% | +$136.0K |
| Palo Alto Networks, Inc.(PANW) | 3,074 | 2,982 | -92 | $492.8K | $1.02M | 0.21% | +$524.1K |
| Rigetti Computing, Inc.(RGTI) | 54,986 | 52,366 | -2,620 | $772.0K | $1.01M | 0.21% | +$239.7K |
| Transocean Ltd.(RIG) | 0 | 206,000 | +206,000 | $0 | $1.01M | 0.21% | +$1.01M |
| Valero Energy Corporation(VLO) | 3,982 | 3,832 | -150 | $983.9K | $998.0K | 0.20% | +$14.1K |
| Morgan Stanley(MS) | 4,388 | 4,288 | -100 | $722.1K | $896.4K | 0.18% | +$174.3K |
| BERKSHIRE HATHAWAY INC DEL | 1,779 | 1,758 | -21 | $852.5K | $879.7K | 0.18% | +$27.2K |
| SPACE EXPLORATION TECHN CORP | 0 | 5,089 | +5,089 | $0 | $869.5K | 0.18% | +$869.5K |
| Walmart Inc.(WMT) | 7,796 | 7,671 | -125 | $968.9K | $868.8K | 0.18% | -$100.1K |
| Baker Hughes Company(BKR) | 15,036 | 15,646 | +610 | $917.9K | $868.4K | 0.18% | -$49.6K |
| Duke Energy Corporation(DUK) | 5,670 | 6,829 | +1,159 | $742.4K | $864.4K | 0.18% | +$122.0K |
| QUANTA SVCS INC | 1,168 | 1,168 | 0 | $641.3K | $841.0K | 0.17% | +$199.8K |
| Gilead Sciences, Inc.(GILD) | 6,364 | 6,585 | +221 | $887.0K | $831.9K | 0.17% | -$55.0K |
| AST SpaceMobile, Inc.(ASTS) | 9,177 | 9,025 | -152 | $760.5K | $802.0K | 0.16% | +$41.5K |
| Oracle Corporation(ORCL) | 6,159 | 5,414 | -745 | $906.1K | $793.5K | 0.16% | -$112.6K |