Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 42,810 | 27,995 | -14,815 | $14.46M | $32.31M | 5.93% | +$17.85M |
| ALERIAN MLP ETF ALERIAN MLP | 474,255 | 503,526 | +29,271 | $24.96M | $26.11M | 4.79% | +$1.14M |
| Alphabet Inc.(GOOG) | 71,175 | 73,774 | +2,599 | $20.42M | $26.07M | 4.79% | +$5.65M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 270,947 | 283,610 | +12,663 | $24.83M | $25.99M | 4.77% | +$1.16M |
| Cheniere Energy, Inc.(LNG) | 96,915 | 107,188 | +10,273 | $27.50M | $25.62M | 4.70% | -$1.88M |
| NVIDIA Corporation(NVDA) | 114,911 | 127,674 | +12,763 | $20.04M | $25.55M | 4.69% | +$5.51M |
| The Williams Companies, Inc.(WMB) | 261,577 | 266,950 | +5,373 | $19.04M | $19.85M | 3.64% | +$807.5K |
| Eli Lilly and Company(LLY) | 1,289 | 15,864 | +14,575 | $1.19M | $19.03M | 3.49% | +$17.84M |
| Landstar System, Inc.(LSTR) | 82,399 | 85,567 | +3,168 | $13.21M | $17.70M | 3.25% | +$4.49M |
| Entergy Corporation(ETR) | 142,000 | 146,976 | +4,976 | $15.96M | $16.88M | 3.10% | +$926.5K |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 72 | 95,070 | +94,998 | $9.2K | $15.04M | 2.76% | +$15.04M |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 183,761 | 194,128 | +10,367 | $14.03M | $14.94M | 2.74% | +$911.9K |
| SPDR Gold Shares(GLD) | 39,321 | 39,722 | +401 | $16.92M | $14.63M | 2.69% | -$2.29M |
| Cameco Corporation(CCJ) | 129,651 | 142,602 | +12,951 | $14.08M | $14.53M | 2.67% | +$444.0K |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 187,556 | 162,943 | -24,613 | $17.21M | $12.29M | 2.26% | -$4.92M |
| AGNC Investment Corp.(AGNC) | 922,577 | 1,086,876 | +164,299 | $9.25M | $11.85M | 2.17% | +$2.59M |
| QUALCOMM Incorporated(QCOM) | 45,477 | 60,707 | +15,230 | $5.86M | $11.22M | 2.06% | +$5.36M |
| Microsoft Corporation(MSFT) | 37,022 | 28,144 | -8,878 | $13.70M | $10.50M | 1.93% | -$3.21M |
| Entegris, Inc.(ENTG) | 0 | 55,850 | +55,850 | $0 | $10.05M | 1.84% | +$10.05M |
| ISHARES MSCI SOUTH KOREA ETF | 48,645 | 43,975 | -4,670 | $5.98M | $8.88M | 1.63% | +$2.89M |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 162,469 | 179,936 | +17,467 | $5.57M | $8.23M | 1.51% | +$2.66M |
| nVent Electric plc(NVT) | 42,269 | 44,938 | +2,669 | $5.00M | $7.62M | 1.40% | +$2.62M |
| JOHNSON CTLS INTL PLC SHS SHS | 9,380 | 48,526 | +39,146 | $1.23M | $7.09M | 1.30% | +$5.86M |
| Apple Inc.(AAPL) | 24,339 | 23,948 | -391 | $6.18M | $6.93M | 1.27% | +$752.7K |
| CACI International Inc(CACI) | 23,077 | 14,505 | -8,572 | $12.55M | $6.72M | 1.23% | -$5.83M |
| Cadence Design Systems, Inc.(CDNS) | 91 | 17,251 | +17,160 | $25.3K | $6.47M | 1.19% | +$6.45M |
| iShares Silver Trust(SLV) | 11,649 | 112,391 | +100,742 | $793.8K | $6.01M | 1.10% | +$5.22M |
| Amazon.com, Inc.(AMZN) | 24,669 | 24,617 | -52 | $5.14M | $5.87M | 1.08% | +$729.4K |
| Aptiv PLC(APTV) | 51,102 | 92,346 | +41,244 | $3.55M | $5.67M | 1.04% | +$2.12M |
| Diamondback Energy, Inc.(FANG) | 0 | 31,851 | +31,851 | $0 | $5.60M | 1.03% | +$5.60M |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 53,853 | 67,732 | +13,879 | $4.45M | $5.56M | 1.02% | +$1.11M |
| Chevron Corporation(CVX) | 12,626 | 32,928 | +20,302 | $2.61M | $5.46M | 1.00% | +$2.85M |
| Tesla, Inc.(TSLA) | 11,324 | 12,817 | +1,493 | $4.21M | $5.39M | 0.99% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 15,377 | 15,042 | -335 | $4.52M | $4.92M | 0.90% | +$400.3K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,074 | 7,572 | -502 | $3.87M | $3.79M | 0.70% | -$80.1K |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 66,119 | 83,522 | +17,403 | $3.20M | $3.65M | 0.67% | +$447.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,080 | 3,609 | +1,529 | $1.76M | $3.65M | 0.67% | +$1.89M |
| Walmart Inc.(WMT) | 32,981 | 31,650 | -1,331 | $4.10M | $3.58M | 0.66% | -$514.2K |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 21,464 | 41,765 | +20,301 | $1.93M | $3.24M | 0.59% | +$1.30M |
| INVESCO QQQ TRUST SERIES I | 4,339 | 4,292 | -47 | $2.50M | $3.16M | 0.58% | +$656.6K |
| Circle Internet Group(CRCL) | 52,063 | 47,687 | -4,376 | $4.97M | $2.99M | 0.55% | -$1.98M |
| Costco Wholesale Corporation(COST) | 2,992 | 2,893 | -99 | $2.98M | $2.71M | 0.50% | -$274.9K |
| Alphabet Inc.(GOOG) | 7,145 | 7,427 | +282 | $2.05M | $2.65M | 0.49% | +$599.6K |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,617 | 7,621 | +4 | $1.65M | $2.55M | 0.47% | +$905.5K |
| Medtronic plc(MDT) | 206,090 | 32,316 | -173,774 | $17.86M | $2.53M | 0.46% | -$15.33M |
| Visa Inc.(V) | 7,413 | 7,237 | -176 | $2.24M | $2.48M | 0.46% | +$242.3K |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 63,928 | +63,928 | $0 | $2.43M | 0.45% | +$2.43M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 67,697 | 47,737 | -19,960 | $4.77M | $2.38M | 0.44% | -$2.39M |
| Palantir Technologies Inc.(PLTR) | 18,061 | 18,808 | +747 | $2.64M | $2.19M | 0.40% | -$447.6K |
| General Dynamics Corporation(GD) | 5,424 | 5,212 | -212 | $1.86M | $1.85M | 0.34% | -$15.1K |
| The Charles Schwab Corporation(SCHW) | 20,456 | 17,504 | -2,952 | $1.92M | $1.62M | 0.30% | -$307.3K |
| Amgen Inc.(AMGN) | 4,583 | 4,439 | -144 | $1.61M | $1.61M | 0.30% | -$4.8K |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 73,271 | 70,800 | -2,471 | $1.39M | $1.37M | 0.25% | -$26.4K |
| Marvell Technology, Inc.(MRVL) | 1,682 | 4,542 | +2,860 | $166.6K | $1.35M | 0.25% | +$1.19M |
| iShares Gold Trust(IAU) | 19,090 | 17,840 | -1,250 | $1.68M | $1.35M | 0.25% | -$335.9K |
| AIR PRODUCTS AND CHEMICALS INC COM | 4,874 | 4,568 | -306 | $1.42M | $1.34M | 0.25% | -$76.7K |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,675 | 10,700 | +8,025 | $1.14M | $1.33M | 0.24% | +$188.0K |
| GLOBAL X MLP ETF GLBL X MLP ETF | 24,374 | 24,208 | -166 | $1.31M | $1.28M | 0.24% | -$28.1K |
| AbbVie Inc.(ABBV) | 4,865 | 5,047 | +182 | $1.06M | $1.27M | 0.23% | +$211.9K |
| Vistra Corp.(VST) | 213 | 7,994 | +7,781 | $32.0K | $1.27M | 0.23% | +$1.24M |
| ISHARES CORE S&P 500 ETF | 1,599 | 1,568 | -31 | $1.04M | $1.17M | 0.22% | +$129.8K |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 32,830 | 49,794 | +16,964 | $694.4K | $1.11M | 0.20% | +$419.0K |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 28,719 | 33,278 | +4,559 | $870.8K | $1.01M | 0.19% | +$143.9K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,490 | 3,084 | -406 | $829.2K | $934.3K | 0.17% | +$105.1K |
| AstraZeneca PLC(AZN) | 4,506 | 4,601 | +95 | $888.7K | $872.4K | 0.16% | -$16.2K |
| Philip Morris International Inc.(PM) | 4,690 | 4,717 | +27 | $775.4K | $853.4K | 0.16% | +$77.9K |
| AMERICAN ELEC PWR CO INC COM | 6,000 | 6,005 | +5 | $786.5K | $821.5K | 0.15% | +$35.1K |
| American Express Company(AXP) | 2,328 | 2,376 | +48 | $704.2K | $803.7K | 0.15% | +$99.5K |
| The Coca-Cola Company(KO) | 9,180 | 9,792 | +612 | $698.1K | $795.8K | 0.15% | +$97.7K |
| Johnson & Johnson(JNJ) | 2,677 | 2,809 | +132 | $654.4K | $713.4K | 0.13% | +$59.0K |
| Cardinal Health, Inc.(CAH) | 3,000 | 3,000 | 0 | $633.9K | $712.7K | 0.13% | +$78.8K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 14,962 | 15,444 | +482 | $686.6K | $700.2K | 0.13% | +$13.6K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 761 | 5,714 | +4,953 | $531.0K | $682.9K | 0.13% | +$152.0K |
| Ross Stores, Inc.(ROST) | 3,200 | 3,200 | 0 | $693.2K | $681.1K | 0.13% | -$12.1K |
| Broadcom Inc.(AVGO) | 1,604 | 1,790 | +186 | $496.5K | $676.2K | 0.12% | +$179.7K |
| RTX Corporation(RTX) | 3,309 | 3,368 | +59 | $638.3K | $639.0K | 0.12% | +$705 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 3,056 | 3,253 | +197 | $500.0K | $623.8K | 0.11% | +$123.9K |
| VANGUARD GROWTH ETF | 1,200 | 7,200 | +6,000 | $524.1K | $620.2K | 0.11% | +$96.1K |
| SAP SE(SAP) | 3,910 | 3,910 | 0 | $669.4K | $602.6K | 0.11% | -$66.9K |
| WEC Energy Group, Inc.(WEC) | 5,000 | 5,000 | 0 | $578.9K | $583.9K | 0.11% | +$5.0K |
| The Home Depot, Inc.(HD) | 1,752 | 1,630 | -122 | $576.2K | $574.8K | 0.11% | -$1.3K |
| TE Connectivity plc(TEL) | 2,757 | 2,741 | -16 | $576.3K | $552.6K | 0.10% | -$23.7K |
| VANGUARD VALUE ETF | 2,350 | 2,407 | +57 | $461.1K | $524.6K | 0.10% | +$63.5K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 9,318 | 8,428 | -890 | $583.0K | $524.2K | 0.10% | -$58.7K |
| MGM Resorts International(MGM) | 0 | 9,338 | +9,338 | $0 | $446.4K | 0.08% | +$446.4K |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,475 | 4,318 | -157 | $380.0K | $445.7K | 0.08% | +$65.7K |
| BlackRock, Inc.(BLK) | 440 | 441 | +1 | $423.2K | $424.0K | 0.08% | +$896 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 4,928 | 6,064 | +1,136 | $320.1K | $394.6K | 0.07% | +$74.6K |
| Willis Towers Watson Public Limited Company(WTW) | 2,045 | 1,480 | -565 | $594.5K | $386.8K | 0.07% | -$207.7K |
| ALAMOS GOLD INC COM CL A | 16,687 | 12,507 | -4,180 | $741.4K | $379.5K | 0.07% | -$361.9K |
| S&P Global Inc.(SPGI) | 850 | 850 | 0 | $361.5K | $346.2K | 0.06% | -$15.4K |
| Talen Energy Corporation(TLN) | 0 | 873 | +873 | $0 | $335.5K | 0.06% | +$335.5K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,754 | 1,754 | 0 | $233.1K | $334.2K | 0.06% | +$101.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 413 | 616 | +203 | $139.6K | $294.2K | 0.05% | +$154.6K |
| 3M Company(MMM) | 1,805 | 1,805 | 0 | $262.1K | $292.2K | 0.05% | +$30.1K |
| Cisco Systems, Inc.(CSCO) | 2,023 | 2,488 | +465 | $157.0K | $292.2K | 0.05% | +$135.3K |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 10,000 | 11,000 | +1,000 | $263.0K | $288.5K | 0.05% | +$25.5K |
| FIDELITY QUALITY FACTOR ETF | 3,549 | 3,452 | -97 | $257.7K | $280.9K | 0.05% | +$23.2K |
| The Procter & Gamble Company(PG) | 2,400 | 1,883 | -517 | $346.7K | $276.1K | 0.05% | -$70.5K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,294 | 1,244 | -50 | $248.2K | $273.0K | 0.05% | +$24.8K |