Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 42,810 | 27,995 | -14,815 | 14,463 | 32,315 | 5.93% | +17,852 |
| ELI LILLY & CO COM(LLY) | 1,289 | 15,864 | +14,575 | 1,186 | 19,028 | 3.49% | +17,842 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 72 | 95,070 | +94,998 | 9 | 15,045 | 2.76% | +15,036 |
| ENTEGRIS INC COM(ENTG) | 0 | 55,850 | +55,850 | 0 | 10,045 | 1.84% | +10,045 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 91 | 17,251 | +17,160 | 25 | 6,475 | 1.19% | +6,449 |
| JOHNSON CTLS INTL PLC SHS SHS | 9,380 | 48,526 | +39,146 | 1,228 | 7,090 | 1.30% | +5,862 |
| ALPHABET INC CAP STK CL C(GOOG) | 71,175 | 73,774 | +2,599 | 20,417 | 26,067 | 4.79% | +5,649 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 31,851 | +31,851 | 0 | 5,599 | 1.03% | +5,599 |
| NVIDIA CORPORATION COM(NVDA) | 114,911 | 127,674 | +12,763 | 20,041 | 25,546 | 4.69% | +5,506 |
| QUALCOMM INC COM(QCOM) | 45,477 | 60,707 | +15,230 | 5,857 | 11,218 | 2.06% | +5,362 |
| ISHARES SILVER TRUST(SLV) | 11,649 | 112,391 | +100,742 | 794 | 6,010 | 1.10% | +5,216 |
| LANDSTAR SYS INC COM(LSTR) | 82,399 | 85,567 | +3,168 | 13,209 | 17,696 | 3.25% | +4,487 |
| ISHARES MSCI SOUTH KOREA ETF | 48,645 | 43,975 | -4,670 | 5,984 | 8,879 | 1.63% | +2,895 |
| CHEVRON CORPORATION COM(CVX) | 12,626 | 32,928 | +20,302 | 2,612 | 5,458 | 1.00% | +2,846 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 162,469 | 179,936 | +17,467 | 5,569 | 8,228 | 1.51% | +2,659 |
| NVENT ELEC PLC SHS(NVT) | 42,269 | 44,938 | +2,669 | 5,000 | 7,622 | 1.40% | +2,622 |
| AGNC INVT CORP COM(AGNC) | 922,577 | 1,086,876 | +164,299 | 9,253 | 11,847 | 2.17% | +2,594 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 63,928 | +63,928 | 0 | 2,425 | 0.45% | +2,425 |
| APTIV PLC COM SHS(APTV) | 51,102 | 92,346 | +41,244 | 3,549 | 5,668 | 1.04% | +2,120 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,080 | 3,609 | +1,529 | 1,760 | 3,650 | 0.67% | +1,890 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 21,464 | 41,765 | +20,301 | 1,933 | 3,235 | 0.59% | +1,302 |
| VISTRA CORP COM(VST) | 213 | 7,994 | +7,781 | 32 | 1,268 | 0.23% | +1,236 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 1,682 | 4,542 | +2,860 | 167 | 1,353 | 0.25% | +1,186 |
| TESLA INC COM(TSLA) | 11,324 | 12,817 | +1,493 | 4,210 | 5,391 | 0.99% | +1,181 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 270,947 | 283,610 | +12,663 | 24,830 | 25,990 | 4.77% | +1,160 |
| ALERIAN MLP ETF ALERIAN MLP | 474,255 | 503,526 | +29,271 | 24,965 | 26,108 | 4.79% | +1,143 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 53,853 | 67,732 | +13,879 | 4,447 | 5,561 | 1.02% | +1,115 |
| ENTERGY CORP NEW COM(ETR) | 142,000 | 146,976 | +4,976 | 15,955 | 16,882 | 3.10% | +926 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 183,761 | 194,128 | +10,367 | 14,030 | 14,942 | 2.74% | +912 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,617 | 7,621 | +4 | 1,645 | 2,551 | 0.47% | +906 |
| WILLIAMS COS INC COM(WMB) | 261,577 | 266,950 | +5,373 | 19,038 | 19,845 | 3.64% | +808 |
| APPLE INC COM(AAPL) | 24,339 | 23,948 | -391 | 6,177 | 6,930 | 1.27% | +753 |
| AMAZON COM INC COM(AMZN) | 24,669 | 24,617 | -52 | 5,138 | 5,867 | 1.08% | +729 |
| INVESCO QQQ TRUST SERIES I | 4,339 | 4,292 | -47 | 2,504 | 3,161 | 0.58% | +657 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,145 | 7,427 | +282 | 2,055 | 2,654 | 0.49% | +600 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 66,119 | 83,522 | +17,403 | 3,202 | 3,650 | 0.67% | +448 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 9,338 | +9,338 | 0 | 446 | 0.08% | +446 |
| CAMECO CORP COM(CCJ) | 129,651 | 142,602 | +12,951 | 14,081 | 14,525 | 2.67% | +444 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 32,830 | 49,794 | +16,964 | 694 | 1,113 | 0.20% | +419 |
| JPMORGAN CHASE & CO COM(JPM) | 15,377 | 15,042 | -335 | 4,523 | 4,924 | 0.90% | +400 |
| TALEN ENERGY CORP COM(TLN) | 0 | 873 | +873 | 0 | 335 | 0.06% | +335 |
| VISA INC COM CL A(V) | 7,413 | 7,237 | -176 | 2,241 | 2,483 | 0.46% | +242 |
| ORACLE CORP COM(ORCL) | 98 | 1,723 | +1,625 | 14 | 253 | 0.05% | +238 |
| ABBVIE INC COM(ABBV) | 4,865 | 5,047 | +182 | 1,058 | 1,270 | 0.23% | +212 |
| TARGA RES CORP COM(TRGP) | 0 | 767 | +767 | 0 | 206 | 0.04% | +206 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,675 | 10,700 | +8,025 | 1,141 | 1,329 | 0.24% | +188 |
| MP MATERIALS CORP COM CL A(MP) | 410 | 3,655 | +3,245 | 20 | 205 | 0.04% | +185 |
| BROADCOM INC COM(AVGO) | 1,604 | 1,790 | +186 | 496 | 676 | 0.12% | +180 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,149 | +1,149 | 0 | 157 | 0.03% | +157 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 413 | 616 | +203 | 140 | 294 | 0.05% | +155 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 761 | 5,714 | +4,953 | 531 | 683 | 0.13% | +152 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 28,719 | 33,278 | +4,559 | 871 | 1,015 | 0.19% | +144 |
| CISCO SYS INC COM(CSCO) | 2,023 | 2,488 | +465 | 157 | 292 | 0.05% | +135 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 3,952 | +3,952 | 0 | 134 | 0.02% | +134 |
| ISHARES CORE S&P 500 ETF | 1,599 | 1,568 | -31 | 1,045 | 1,174 | 0.22% | +130 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 2,510 | +2,510 | 0 | 127 | 0.02% | +127 |
| ISHARES SEMICONDUCTOR ETF | 7 | 198 | +191 | 2 | 127 | 0.02% | +124 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 3,056 | 3,253 | +197 | 500 | 624 | 0.11% | +124 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 2,379 | 2,342 | -37 | 142 | 263 | 0.05% | +121 |
| CENCORA INC COM | 0 | 420 | +420 | 0 | 119 | 0.02% | +119 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 326 | 875 | +549 | 53 | 162 | 0.03% | +109 |
| ISHARES US TRANSPORTATION ETF | 0 | 1,222 | +1,222 | 0 | 106 | 0.02% | +106 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,490 | 3,084 | -406 | 829 | 934 | 0.17% | +105 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 1,192 | +1,192 | 0 | 105 | 0.02% | +105 |
| CATERPILLAR INC COM(CAT) | 0 | 98 | +98 | 0 | 104 | 0.02% | +104 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,754 | 1,754 | 0 | 233 | 334 | 0.06% | +101 |
| AMERICAN EXPRESS CO COM(AXP) | 2,328 | 2,376 | +48 | 704 | 804 | 0.15% | +100 |
| COCA COLA CO COM(KO) | 9,180 | 9,792 | +612 | 698 | 796 | 0.15% | +98 |
| VANGUARD GROWTH ETF | 1,200 | 7,200 | +6,000 | 524 | 620 | 0.11% | +96 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 454 | 2,321 | +1,867 | 28 | 123 | 0.02% | +95 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 3,938 | +3,938 | 0 | 95 | 0.02% | +95 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF BLOC FIN INN ETF | 0 | 2,381 | +2,381 | 0 | 94 | 0.02% | +94 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 774 | +774 | 0 | 87 | 0.02% | +87 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 545 | +545 | 0 | 86 | 0.02% | +86 |
| APPLIED MATLS INC COM | 112 | 172 | +60 | 38 | 124 | 0.02% | +86 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 3,260 | 6,774 | +3,514 | 60 | 139 | 0.03% | +79 |
| CARDINAL HEALTH INC COM(CAH) | 3,000 | 3,000 | 0 | 634 | 713 | 0.13% | +79 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 3,000 | 3,000 | 0 | 120 | 198 | 0.04% | +79 |
| PHILIP MORRIS INTL INC COM(PM) | 4,690 | 4,717 | +27 | 775 | 853 | 0.16% | +78 |
| REGAN FLOATING RATE MBS ETF REGAN FLTG RATE | 855 | 3,786 | +2,931 | 22 | 97 | 0.02% | +75 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 4,928 | 6,064 | +1,136 | 320 | 395 | 0.07% | +75 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 0 | 2,746 | +2,746 | 0 | 73 | 0.01% | +73 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 642 | +642 | 0 | 73 | 0.01% | +73 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 0 | 3,550 | +3,550 | 0 | 73 | 0.01% | +73 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,351 | 2,905 | +554 | 199 | 271 | 0.05% | +72 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 416 | +416 | 0 | 72 | 0.01% | +72 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 1,936 | +1,936 | 0 | 71 | 0.01% | +71 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 0 | 1,734 | +1,734 | 0 | 70 | 0.01% | +70 |
| ISHARES TIPS BOND ETF | 0 | 643 | +643 | 0 | 70 | 0.01% | +70 |
| CHUBB LIMITED COM COM | 0 | 205 | +205 | 0 | 70 | 0.01% | +70 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 325 | +325 | 0 | 69 | 0.01% | +69 |
| VALERO ENERGY CORP COM(VLO) | 0 | 254 | +254 | 0 | 66 | 0.01% | +66 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,475 | 4,318 | -157 | 380 | 446 | 0.08% | +66 |
| VANGUARD VALUE ETF | 2,350 | 2,407 | +57 | 461 | 525 | 0.10% | +63 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 1,254 | +1,254 | 0 | 63 | 0.01% | +63 |
| JOHNSON & JOHNSON COM(JNJ) | 2,677 | 2,809 | +132 | 654 | 713 | 0.13% | +59 |
| LOCKHEED MARTIN CORP COM(LMT) | 35 | 153 | +118 | 21 | 78 | 0.01% | +57 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 670 | 670 | 0 | 168 | 224 | 0.04% | +56 |
| QUANTA SVCS INC COM | 302 | 302 | 0 | 166 | 217 | 0.04% | +52 |
| MORGAN STANLEY COM NEW(MS) | 0 | 237 | +237 | 0 | 50 | 0.01% | +50 |