Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 586,893 | 17.48% | +586,893 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 481,486 | 14.34% | +481,486 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 370,384 | 11.03% | +370,384 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 328,424 | 9.78% | +328,424 |
| APOLLO GLOBAL MGMT INC(APO) | 7,208 | 2,542,566 | +2,535,358 | 481 | 154,512 | 4.60% | +154,031 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 153,147 | 4.56% | +153,147 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 108,955 | 3.25% | +108,955 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 86,177 | 2.57% | +86,177 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 58,062 | 1.73% | +58,062 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 150,000 | +150,000 | 0 | 55,953 | — | +55,953 |
| MICROSOFT CORP(MSFT) | 0 | 150,000 | +150,000 | 0 | 55,953 | 1.67% | +55,953 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 50,968 | 1.52% | +50,968 |
| APPLE INC(AAPL) | 0 | 140,003 | +140,003 | 0 | 40,511 | 1.21% | +40,511 |
| APPLE INC(AAPL)(Put) | 0 | 140,000 | +140,000 | 0 | 40,510 | — | +40,510 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 8,100 | 56,000 | +47,900 | 5,268 | 41,819 | — | +36,551 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 219,000 | 1,349,000 | +1,130,000 | 8,414 | 44,908 | — | +36,494 |
| INTEL CORP(INTC)(Put) | 0 | 200,000 | +200,000 | 0 | 27,926 | — | +27,926 |
| INTEL CORP(INTC) | 3,334 | 200,051 | +196,717 | 147 | 27,933 | 0.83% | +27,786 |
| AMAZON COM INC(AMZN)(Put) | 0 | 100,000 | +100,000 | 0 | 23,834 | — | +23,834 |
| AMAZON COM INC(AMZN) | 0 | 100,000 | +100,000 | 0 | 23,834 | 0.71% | +23,834 |
| ALPHABET INC(GOOG) | 0 | 52,159 | +52,159 | 0 | 18,429 | 0.55% | +18,429 |
| ALPHABET INC(GOOG)(Put) | 0 | 50,000 | +50,000 | 0 | 17,667 | — | +17,667 |
| POET TECHNOLOGIES INC(POET) | 0 | 1,642,105 | +1,642,105 | 0 | 16,881 | 0.50% | +16,881 |
| ISHARES TR | 0 | 117,318 | +117,318 | 0 | 12,491 | 0.37% | +12,491 |
| ALPHABET INC(GOOG) | 0 | 31,963 | +31,963 | 0 | 11,423 | 0.34% | +11,423 |
| ALPHABET INC(GOOG)(Put) | 0 | 30,000 | +30,000 | 0 | 10,721 | — | +10,721 |
| ROCKET LAB CORP(RKLB) | 6,942 | 90,667 | +83,725 | 446 | 9,216 | 0.27% | +8,770 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 400,000 | +400,000 | 0 | 80,036 | — | +80,036 |
| VANGUARD MUN BD FDS | 0 | 167,788 | +167,788 | 0 | 8,487 | 0.25% | +8,487 |
| POET TECHNOLOGIES INC(POET)(Put) | 0 | 800,100 | +800,100 | 0 | 8,225 | — | +8,225 |
| NVIDIA CORPORATION(NVDA) | 0 | 400,000 | +400,000 | 0 | 80,036 | 2.38% | +80,036 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 236,301 | +236,301 | 0 | 12,051 | 0.36% | +12,051 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,554 | +23,554 | 0 | 7,017 | 0.21% | +7,017 |
| AXT INC(AXTI) | 0 | 81,004 | +81,004 | 0 | 5,839 | 0.17% | +5,839 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 155,662 | +155,662 | 0 | 5,486 | 0.16% | +5,486 |
| HIMS & HERS HEALTH INC(HIMS) | 109,353 | 223,068 | +113,715 | 2,270 | 7,734 | 0.23% | +5,464 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 222,100 | +222,100 | 0 | 4,906 | — | +4,906 |
| VANGUARD MUN BD FDS | 0 | 64,144 | +64,144 | 0 | 4,901 | 0.15% | +4,901 |
| ISHARES INC | 0 | 22,906 | +22,906 | 0 | 4,625 | 0.14% | +4,625 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 91,480 | +91,480 | 0 | 4,422 | 0.13% | +4,422 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 91,935 | +91,935 | 0 | 4,339 | 0.13% | +4,339 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 4,324 | 0.13% | +4,324 |
| IREN LIMITED ORDINARY SHARES | 0 | 88,185 | +88,185 | 0 | 4,033 | 0.12% | +4,033 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 788,113 | +788,113 | 0 | 4,004 | 0.12% | +4,004 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 26,316 | +26,316 | 0 | 3,899 | 0.12% | +3,899 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 154,863 | +154,863 | 0 | 3,771 | 0.11% | +3,771 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 149,287 | +149,287 | 0 | 3,758 | 0.11% | +3,758 |
| ISHARES TR | 0 | 66,671 | +66,671 | 0 | 3,594 | 0.11% | +3,594 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 93,703 | +93,703 | 0 | 3,515 | 0.10% | +3,515 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 73,072 | +73,072 | 0 | 3,505 | 0.10% | +3,505 |
| KKR & CO INC(KKR) | 5,547 | 42,528 | +36,981 | 513 | 3,903 | 0.12% | +3,390 |
| ALPHABET INC | 0 | 67,265 | +67,265 | 0 | 3,374 | 0.10% | +3,374 |
| BLACKROCK ETF TRUST II | 0 | 64,841 | +64,841 | 0 | 3,277 | 0.10% | +3,277 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 57,568 | +57,568 | 0 | 3,066 | 0.09% | +3,066 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 96,009 | +96,009 | 0 | 3,051 | 0.09% | +3,051 |
| AMERICAN CENTY ETF TR | 24,174 | 83,501 | +59,327 | 1,210 | 4,245 | 0.13% | +3,035 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 66,250 | +66,250 | 0 | 3,034 | 0.09% | +3,034 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 58,398 | +58,398 | 0 | 3,000 | 0.09% | +3,000 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 26,815 | +26,815 | 0 | 2,891 | 0.09% | +2,891 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 53,821 | +53,821 | 0 | 2,874 | 0.09% | +2,874 |
| VANGUARD WELLINGTON FD | 3,886 | 31,278 | +27,392 | 393 | 3,169 | 0.09% | +2,776 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 117,520 | +117,520 | 0 | 2,755 | 0.08% | +2,755 |
| MORGAN STANLEY ETF TRUST EATO VAN MUN ETF | 0 | 52,842 | +52,842 | 0 | 2,692 | 0.08% | +2,692 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 54,092 | +54,092 | 0 | 2,686 | 0.08% | +2,686 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 49,825 | +49,825 | 0 | 2,679 | 0.08% | +2,679 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 133,130 | +133,130 | 0 | 2,661 | 0.08% | +2,661 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 29,029 | +29,029 | 0 | 2,608 | 0.08% | +2,608 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 95,551 | +95,551 | 0 | 2,521 | 0.08% | +2,521 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 97,437 | +97,437 | 0 | 2,519 | 0.08% | +2,519 |
| MICRON TECHNOLOGY INC(MU) | 576 | 2,116 | +1,540 | 195 | 2,442 | 0.07% | +2,248 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 7,363 | 62,992 | +55,629 | 285 | 2,466 | 0.07% | +2,181 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 41,227 | +41,227 | 0 | 2,169 | 0.06% | +2,169 |
| SUPER MICRO COMPUTER INC | 0 | 42,116 | +42,116 | 0 | 2,151 | 0.06% | +2,151 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 21,439 | +21,439 | 0 | 2,116 | 0.06% | +2,116 |
| ISHARES INC MSCI JAPAN ETF | 0 | 22,089 | +22,089 | 0 | 2,060 | 0.06% | +2,060 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 15,000 | +15,000 | 0 | 1,938 | — | +1,938 |
| PPL CORP(PPL) | 0 | 52,780 | +52,780 | 0 | 1,919 | 0.06% | +1,919 |
| SOUTHERN CO(SO) | 0 | 37,571 | +37,571 | 0 | 1,880 | 0.06% | +1,880 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 36,929 | +36,929 | 0 | 1,871 | 0.06% | +1,871 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 9,711 | 14,046 | +4,335 | 1,379 | 3,229 | 0.10% | +1,850 |
| BRUKER CORP(BRKR) | 1,148 | 4,783 | +3,635 | 303 | 2,133 | 0.06% | +1,831 |
| PUTNAM ETF TRUST | 0 | 183,254 | +183,254 | 0 | 1,822 | 0.05% | +1,822 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 70,620 | +70,620 | 0 | 1,777 | 0.05% | +1,777 |
| BOEING CO | 0 | 25,768 | +25,768 | 0 | 1,747 | 0.05% | +1,747 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 97,300 | +97,300 | 0 | 1,730 | 0.05% | +1,730 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 36,511 | +36,511 | 0 | 1,671 | 0.05% | +1,671 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 64,728 | +64,728 | 0 | 1,647 | 0.05% | +1,647 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 30,334 | +30,334 | 0 | 1,613 | 0.05% | +1,613 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 56,013 | +56,013 | 0 | 1,571 | 0.05% | +1,571 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 65,662 | +65,662 | 0 | 1,504 | 0.04% | +1,504 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 47,347 | +47,347 | 0 | 1,438 | 0.04% | +1,438 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 28,342 | +28,342 | 0 | 1,430 | 0.04% | +1,430 |
| BLACKROCK ETF TRUST II | 0 | 63,097 | +63,097 | 0 | 1,417 | 0.04% | +1,417 |
| NOVANTA INC(NOVT) | 0 | 20,314 | +20,314 | 0 | 1,385 | 0.04% | +1,385 |
| WISDOMTREE TR(WT) | 0 | 22,620 | +22,620 | 0 | 1,382 | 0.04% | +1,382 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 27,187 | +27,187 | 0 | 1,377 | 0.04% | +1,377 |
| BLACKROCK ETF TRUST II | 0 | 26,056 | +26,056 | 0 | 1,310 | 0.04% | +1,310 |
| PUTNAM ETF TRUST | 0 | 107,780 | +107,780 | 0 | 1,280 | 0.04% | +1,280 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,028 | +50,028 | 0 | 1,226 | 0.04% | +1,226 |
| PUTNAM ETF TRUST | 0 | 132,778 | +132,778 | 0 | 1,212 | 0.04% | +1,212 |