Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,188 | 162,018 | +115,830 | 4,649 | 16,310 | 5.65% | +11,661 |
| ISHARES TR | 90,648 | 164,909 | +74,261 | 10,007 | 18,198 | 6.30% | +8,191 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 159,302 | 212,456 | +53,154 | 14,598 | 19,469 | 6.74% | +4,871 |
| ELI LILLY & CO(LLY) | 7,503 | 7,098 | -405 | 6,901 | 8,514 | 2.95% | +1,613 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 27,141 | +27,141 | 0 | 1,277 | 0.44% | +1,277 |
| OKTA INC(OKTA) | 0 | 9,025 | +9,025 | 0 | 1,231 | 0.43% | +1,231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,568 | +2,568 | 0 | 1,226 | 0.42% | +1,226 |
| ALPHABET INC(GOOG) | 43,222 | 38,154 | -5,068 | 12,429 | 13,635 | 4.72% | +1,206 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,482 | +6,482 | 0 | 1,101 | 0.38% | +1,101 |
| AMAZON COM INC(AMZN) | 40,638 | 40,052 | -586 | 8,464 | 9,546 | 3.31% | +1,082 |
| ISHARES TR | 1,128 | 3,622 | +2,494 | 402 | 1,483 | 0.51% | +1,081 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,213 | +3,213 | 0 | 1,076 | 0.37% | +1,076 |
| ASML HLDG NV N Y REGISTRY SHS | 1,429 | 1,466 | +37 | 1,887 | 2,917 | 1.01% | +1,029 |
| MERCK & CO INC(MRK) | 13,153 | 19,941 | +6,788 | 1,582 | 2,562 | 0.89% | +980 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 6,804 | +6,804 | 0 | 945 | 0.33% | +945 |
| DEERE & CO(DE) | 0 | 1,488 | +1,488 | 0 | 944 | 0.33% | +944 |
| CISCO SYS INC(CSCO) | 0 | 7,740 | +7,740 | 0 | 909 | 0.31% | +909 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,850 | +1,850 | 0 | 909 | 0.31% | +909 |
| ATAIBECKLEY INC(ATAI) | 0 | 168,350 | +168,350 | 0 | 887 | 0.31% | +887 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,340 | 25,686 | +21,346 | 218 | 1,088 | 0.38% | +870 |
| QUANTA SVCS INC | 0 | 1,205 | +1,205 | 0 | 868 | 0.30% | +868 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 33,052 | +33,052 | 0 | 835 | 0.29% | +835 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 12,254 | +12,254 | 0 | 832 | 0.29% | +832 |
| NVIDIA CORPORATION(NVDA) | 41,727 | 40,525 | -1,202 | 7,277 | 8,109 | 2.81% | +831 |
| MONGODB INC(MDB) | 0 | 2,162 | +2,162 | 0 | 726 | 0.25% | +726 |
| GE VERNOVA INC(GEV) | 1,086 | 1,412 | +326 | 948 | 1,659 | 0.57% | +711 |
| APPLE INC(AAPL) | 31,681 | 30,238 | -1,443 | 8,040 | 8,750 | 3.03% | +709 |
| META PLATFORMS INC(META) | 9,889 | 11,084 | +1,195 | 5,658 | 6,244 | 2.16% | +586 |
| MICROSOFT CORP(MSFT) | 29,001 | 30,202 | +1,201 | 10,735 | 11,266 | 3.90% | +531 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 17,907 | 30,184 | +12,277 | 719 | 1,216 | 0.42% | +497 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,444 | 3,452 | -3,992 | 1,514 | 2,005 | 0.69% | +491 |
| SNOWFLAKE INC(SNOW) | 3,806 | 4,068 | +262 | 574 | 1,035 | 0.36% | +461 |
| EATON CORP PLC(ETN) | 4,065 | 4,452 | +387 | 1,454 | 1,897 | 0.66% | +443 |
| CITIGROUP INC(C) | 17,227 | 16,996 | -231 | 1,954 | 2,379 | 0.82% | +425 |
| COMPASS PATHWAYS PLC(CMPS) | 161,139 | 91,873 | -69,266 | 891 | 1,300 | 0.45% | +409 |
| UNITEDHEALTH GROUP INC(UNH) | 2,193 | 2,388 | +195 | 593 | 993 | 0.34% | +399 |
| BOOKING HOLDINGS INC(BKNG) | 126 | 5,201 | +5,075 | 531 | 927 | 0.32% | +397 |
| BROADCOM INC(AVGO) | 6,653 | 6,453 | -200 | 2,059 | 2,438 | 0.84% | +378 |
| MICRON TECHNOLOGY INC(MU) | 5,069 | 1,788 | -3,281 | 1,713 | 2,064 | 0.72% | +351 |
| ISHARES TR | 0 | 4,740 | +4,740 | 0 | 316 | 0.11% | +316 |
| INTEL CORP(INTC) | 0 | 2,230 | +2,230 | 0 | 311 | 0.11% | +311 |
| VISA INC(V) | 10,132 | 9,831 | -301 | 3,062 | 3,373 | 1.17% | +311 |
| ROCKWELL AUTOMATION INC(ROK) | 2,094 | 2,050 | -44 | 751 | 1,015 | 0.35% | +263 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,948 | +5,948 | 0 | 252 | 0.09% | +252 |
| BANK OF NY MELLON CORP | 10,961 | 10,658 | -303 | 1,300 | 1,541 | 0.53% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,013 | +2,013 | 0 | 235 | 0.08% | +235 |
| BHP BILLITON LIMITED | 0 | 2,765 | +2,765 | 0 | 230 | 0.08% | +230 |
| BIOGEN INC(BIIB) | 6,904 | 6,912 | +8 | 1,266 | 1,493 | 0.52% | +228 |
| MASTERCARD INCORPORATED(MA) | 4,895 | 5,203 | +308 | 2,446 | 2,672 | 0.93% | +226 |
| JPMORGAN CHASE & CO(JPM) | 8,459 | 8,265 | -194 | 2,488 | 2,705 | 0.94% | +217 |
| FIRST TR EXCH TRADED FD III | 15,300 | 27,270 | +11,970 | 272 | 488 | 0.17% | +216 |
| VANECK ETF TRUST PREFERRED SECURT | 21,836 | 32,253 | +10,417 | 383 | 575 | 0.20% | +192 |
| CLOUDFLARE INC(NET) | 5,462 | 5,353 | -109 | 1,127 | 1,313 | 0.45% | +186 |
| GE AEROSPACE(GE) | 5,912 | 4,966 | -946 | 1,678 | 1,856 | 0.64% | +178 |
| US BANCORP(USB) | 23,890 | 23,376 | -514 | 1,243 | 1,412 | 0.49% | +169 |
| HUBBELL INC(HUBB) | 3,419 | 3,471 | +52 | 1,678 | 1,816 | 0.63% | +138 |
| SHERWIN WILLIAMS CO(SHW) | 7,353 | 7,241 | -112 | 2,357 | 2,493 | 0.86% | +136 |
| WELLTOWER INC(WELL) | 5,377 | 5,272 | -105 | 1,063 | 1,197 | 0.41% | +133 |
| PHILIP MORRIS INTL INC(PM) | 7,623 | 7,692 | +69 | 1,260 | 1,392 | 0.48% | +131 |
| ISHARES TR MSCI USA QLT FCT | 4,404 | 4,430 | +26 | 845 | 972 | 0.34% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,697 | 2,074 | +377 | 326 | 441 | 0.15% | +116 |
| GLOBAL X FDS US INFR DEV ETF | 9,809 | 10,370 | +561 | 498 | 611 | 0.21% | +113 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,742 | 5,090 | +348 | 695 | 808 | 0.28% | +112 |
| ARES CAPITAL CORP(ARCC) | 192,164 | 192,802 | +638 | 3,463 | 3,573 | 1.24% | +110 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,887 | 7,082 | +1,195 | 487 | 585 | 0.20% | +98 |
| HOME DEPOT INC(HD) | 2,942 | 3,020 | +78 | 968 | 1,065 | 0.37% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,188 | 2,009 | -179 | 291 | 383 | 0.13% | +92 |
| ABBVIE INC(ABBV) | 4,274 | 4,031 | -243 | 930 | 1,014 | 0.35% | +85 |
| CATERPILLAR INC(CAT) | 1,353 | 973 | -380 | 959 | 1,036 | 0.36% | +78 |
| MP MATERIALS CORP(MP) | 10,629 | 10,506 | -123 | 513 | 588 | 0.20% | +75 |
| LINDE PLC(LIN) | 3,456 | 3,447 | -9 | 1,713 | 1,789 | 0.62% | +75 |
| TRANSDIGM GROUP INC(TDG) | 432 | 431 | -1 | 501 | 574 | 0.20% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 410 | 475 | 0.16% | +66 |
| WELLS FARGO & CO(WFC) | 34,969 | 34,415 | -554 | 2,784 | 2,844 | 0.99% | +60 |
| BANK OF AMER CORP | 18,993 | 17,264 | -1,729 | 926 | 984 | 0.34% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 1,924 | 1,953 | +29 | 922 | 977 | 0.34% | +55 |
| WILLIAMS COS INC(WMB) | 20,029 | 20,318 | +289 | 1,458 | 1,510 | 0.52% | +53 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 22,359 | 15,395 | -6,964 | 1,270 | 1,321 | 0.46% | +52 |
| T-MOBILE US INC(TMUS) | 8,132 | 10,467 | +2,335 | 1,708 | 1,756 | 0.61% | +48 |
| ORACLE CORP(ORCL) | 4,119 | 4,454 | +335 | 606 | 653 | 0.23% | +47 |
| COCA COLA CO(KO) | 12,636 | 12,399 | -237 | 961 | 1,008 | 0.35% | +47 |
| CONOCOPHILLIPS(COP) | 6,777 | 9,027 | +2,250 | 895 | 938 | 0.33% | +44 |
| WALMART INC(WMT) | 7,548 | 8,662 | +1,114 | 938 | 981 | 0.34% | +43 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 34,880 | 34,880 | 0 | 477 | 519 | 0.18% | +42 |
| RTX CORPORATION(RTX) | 4,938 | 5,239 | +301 | 953 | 994 | 0.34% | +41 |
| TJX COS INC NEW(TJX) | 6,137 | 6,736 | +599 | 980 | 1,021 | 0.35% | +40 |
| JOHNSON & JOHNSON(JNJ) | 6,022 | 5,955 | -67 | 1,472 | 1,512 | 0.52% | +40 |
| SOUTHERN CO(SO) | 11,758 | 12,267 | +509 | 1,135 | 1,174 | 0.41% | +39 |
| ANNALY CAPITAL MANAGEMENT IN | 49,127 | 48,218 | -909 | 1,039 | 1,078 | 0.37% | +39 |
| NEXTERA ENERGY INC(NEE) | 10,040 | 11,041 | +1,001 | 933 | 969 | 0.34% | +37 |
| AMERICAN ELEC PWR CO INC | 6,725 | 6,705 | -20 | 882 | 917 | 0.32% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 8,579 | 9,149 | +570 | 1,123 | 1,158 | 0.40% | +35 |
| PROCTER & GAMBLE CO(PG) | 6,433 | 6,572 | +139 | 929 | 964 | 0.33% | +35 |
| FREEPORT MCMORAN INC(FCX) | 20,904 | 20,035 | -869 | 1,229 | 1,260 | 0.44% | +31 |
| EOG RES INC(EOG) | 7,488 | 8,574 | +1,086 | 1,083 | 1,112 | 0.39% | +30 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,141 | 1,247 | +106 | 1,137 | 1,167 | 0.40% | +30 |
| VANGUARD TAX-MANAGED FDS | 3,461 | 3,522 | +61 | 222 | 251 | 0.09% | +29 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,187 | 1,069 | -118 | 772 | 798 | 0.28% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 3,674 | 4,229 | +555 | 1,026 | 1,050 | 0.36% | +24 |
| MSCI INC(MSCI) | 1,733 | 1,709 | -24 | 934 | 957 | 0.33% | +23 |