Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 80,420 | 81,081 | +661 | 10,896 | 24,543 | 4.93% | +13,647 |
| MICRON TECHNOLOGY INC(MU) | 7,089 | 9,023 | +1,934 | 2,395 | 10,415 | 2.09% | +8,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,077 | +12,077 | 0 | 7,016 | 1.41% | +7,016 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 28,614 | +28,614 | 0 | 6,088 | 1.22% | +6,088 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 233,377 | +233,377 | 0 | 5,841 | 1.17% | +5,841 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,925 | +5,925 | 0 | 5,718 | 1.15% | +5,718 |
| ARISTA NETWORKS INC(ANET) | 109,410 | 109,686 | +276 | 13,433 | 18,633 | 3.74% | +5,200 |
| VANECK ETF TRUST PREFERRED SECURT | 14,085 | 303,219 | +289,134 | 247 | 5,409 | 1.09% | +5,162 |
| ALPHABET INC(GOOG) | 85,429 | 82,214 | -3,215 | 24,566 | 29,381 | 5.90% | +4,815 |
| SANDISK CORP(SNDK) | 0 | 1,710 | +1,710 | 0 | 3,888 | 0.78% | +3,888 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,132 | 14,481 | +349 | 5,570 | 8,932 | 1.79% | +3,362 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,813 | 22,086 | +6,273 | 3,424 | 6,754 | 1.36% | +3,331 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,314 | +18,314 | 0 | 3,129 | 0.63% | +3,129 |
| TESLA INC(TSLA) | 67,264 | 66,526 | -738 | 25,005 | 27,981 | 5.61% | +2,975 |
| APPLE INC(AAPL) | 95,431 | 93,718 | -1,713 | 24,219 | 27,118 | 5.44% | +2,899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,330 | 52,454 | +9,124 | 4,286 | 6,960 | 1.40% | +2,674 |
| VERTIV HOLDINGS CO(VRT) | 27,152 | 27,525 | +373 | 6,804 | 9,216 | 1.85% | +2,412 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 26,880 | +26,880 | 0 | 2,362 | 0.47% | +2,362 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,569 | 12,428 | +859 | 3,910 | 5,935 | 1.19% | +2,025 |
| AMAZON COM INC(AMZN) | 67,951 | 67,452 | -499 | 14,152 | 16,077 | 3.23% | +1,924 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 89,891 | +89,891 | 0 | 1,849 | 0.37% | +1,849 |
| VISA INC(V) | 37,141 | 38,092 | +951 | 11,226 | 13,069 | 2.62% | +1,844 |
| COMFORT SYS USA INC(FIX) | 1,978 | 2,223 | +245 | 2,728 | 4,406 | 0.88% | +1,678 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 65,558 | +65,558 | 0 | 1,594 | 0.32% | +1,594 |
| TEMA ETF TRUST | 0 | 37,245 | +37,245 | 0 | 1,560 | 0.31% | +1,560 |
| ISHARES INC | 0 | 55,795 | +55,795 | 0 | 1,560 | 0.31% | +1,560 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 25,992 | +25,992 | 0 | 1,531 | 0.31% | +1,531 |
| EMCOR GROUP INC(EME) | 12,964 | 13,364 | +400 | 9,571 | 11,091 | 2.23% | +1,519 |
| NVIDIA CORPORATION(NVDA) | 134,744 | 124,625 | -10,119 | 23,499 | 24,936 | 5.00% | +1,437 |
| CELESTICA INC(CLS) | 10,111 | 11,303 | +1,192 | 2,848 | 4,123 | 0.83% | +1,275 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,138 | 3,139 | +1 | 1,225 | 2,395 | 0.48% | +1,170 |
| HOWMET AEROSPACE INC(HWM) | 13,641 | 15,720 | +2,079 | 3,144 | 4,226 | 0.85% | +1,083 |
| COCA COLA CONS INC(COKE) | 14,915 | 20,195 | +5,280 | 2,860 | 3,856 | 0.77% | +996 |
| VANGUARD INDEX FDS | 19,805 | 70,532 | +50,727 | 4,082 | 5,020 | 1.01% | +937 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,711 | +4,711 | 0 | 903 | 0.18% | +903 |
| ISHARES TR | 30,516 | 32,471 | +1,955 | 4,942 | 5,817 | 1.17% | +876 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 11,663 | +11,663 | 0 | 873 | 0.18% | +873 |
| ISHARES TR | 6,116 | 6,401 | +285 | 3,995 | 4,794 | 0.96% | +799 |
| APPLIED MATLS INC | 2,060 | 2,064 | +4 | 704 | 1,492 | 0.30% | +788 |
| COHERENT CORP(COHR) | 0 | 1,960 | +1,960 | 0 | 773 | 0.16% | +773 |
| TRANSDIGM GROUP INC(TDG) | 3,035 | 3,186 | +151 | 3,517 | 4,244 | 0.85% | +726 |
| CIENA CORP(CIEN) | 0 | 1,420 | +1,420 | 0 | 697 | 0.14% | +697 |
| KLA CORP(KLAC) | 560 | 5,040 | +4,480 | 825 | 1,521 | 0.31% | +696 |
| VANGUARD INDEX FDS | 5,212 | 5,452 | +240 | 3,115 | 3,744 | 0.75% | +630 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 40,650 | 41,761 | +1,111 | 3,684 | 4,284 | 0.86% | +600 |
| ISHARES TR | 20,885 | 22,779 | +1,894 | 3,214 | 3,795 | 0.76% | +581 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,159 | +6,159 | 0 | 545 | 0.11% | +545 |
| BERKSHIRE HATHAWAY INC DEL | 29,469 | 29,276 | -193 | 14,122 | 14,649 | 2.94% | +528 |
| ELI LILLY & CO(LLY) | 1,882 | 1,883 | +1 | 1,731 | 2,259 | 0.45% | +528 |
| SCHWAB STRATEGIC TR | 144,099 | 145,668 | +1,569 | 3,717 | 4,182 | 0.84% | +465 |
| INVESCO QQQ TR | 3,242 | 3,121 | -121 | 1,871 | 2,299 | 0.46% | +428 |
| ELBIT SYS LTD(ESLT) | 2,138 | 2,876 | +738 | 1,815 | 2,182 | 0.44% | +367 |
| ROYAL CARIBBEAN GROUP COM | 26,973 | 24,526 | -2,447 | 7,423 | 7,788 | 1.56% | +365 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,852 | +6,852 | 0 | 341 | 0.07% | +341 |
| SCHWAB STRATEGIC TR | 83,755 | 86,912 | +3,157 | 2,123 | 2,441 | 0.49% | +318 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 8,389 | +8,389 | 0 | 261 | 0.05% | +261 |
| ALLSTATE CORP(ALL) | 0 | 1,079 | +1,079 | 0 | 257 | 0.05% | +257 |
| ALTRIA GROUP INC(MO) | 0 | 3,376 | +3,376 | 0 | 243 | 0.05% | +243 |
| MICROSOFT CORP(MSFT) | 23,394 | 23,850 | +456 | 8,660 | 8,896 | 1.79% | +237 |
| ALPHABET INC(GOOG) | 3,518 | 3,524 | +6 | 1,009 | 1,245 | 0.25% | +236 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 0 | 7,200 | +7,200 | 0 | 233 | 0.05% | +233 |
| TRI CONTL CORP(TY) | 0 | 6,444 | +6,444 | 0 | 222 | 0.04% | +222 |
| VANGUARD WORLD FD INF TECH ETF | 625 | 5,431 | +4,806 | 436 | 649 | 0.13% | +213 |
| EBAY INC.(EBAY) | 8,511 | 8,816 | +305 | 775 | 985 | 0.20% | +211 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,708 | +1,708 | 0 | 200 | 0.04% | +200 |
| HEICO CORP NEW(HEI) | 2,435 | 2,435 | 0 | 668 | 867 | 0.17% | +200 |
| EXELIXIS INC(EXEL) | 23,703 | 22,095 | -1,608 | 1,017 | 1,202 | 0.24% | +186 |
| CORNING INC(GLW) | 1,679 | 1,552 | -127 | 228 | 396 | 0.08% | +168 |
| ANALOG DEVICES INC(ADI) | 2,543 | 2,443 | -100 | 809 | 970 | 0.19% | +161 |
| BANK OF NY MELLON CORP | 5,672 | 5,715 | +43 | 673 | 826 | 0.17% | +154 |
| ISHARES TR | 4,333 | 4,433 | +100 | 926 | 1,075 | 0.22% | +149 |
| ISHARES TR FUTU EXPO TE ETF | 9,731 | 9,731 | 0 | 663 | 804 | 0.16% | +141 |
| VANGUARD INDEX FDS | 4,248 | 4,340 | +92 | 923 | 1,055 | 0.21% | +132 |
| CISCO SYS INC(CSCO) | 3,206 | 3,223 | +17 | 249 | 379 | 0.08% | +130 |
| BANK OF AMER CORP | 12,329 | 12,772 | +443 | 601 | 728 | 0.15% | +127 |
| PHILIP MORRIS INTL INC(PM) | 2,078 | 2,478 | +400 | 344 | 448 | 0.09% | +105 |
| UNILEVER PLC(UL) | 10,029 | 11,129 | +1,100 | 571 | 669 | 0.13% | +98 |
| BANCROFT FD LTD | 39,885 | 36,723 | -3,162 | 859 | 954 | 0.19% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 554 | 555 | +1 | 469 | 561 | 0.11% | +93 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 27,046 | 26,800 | -246 | 463 | 551 | 0.11% | +88 |
| ADAMS DIVERSIFIED EQUITY FD | 20,659 | 20,999 | +340 | 452 | 537 | 0.11% | +84 |
| ISHARES TR | 4,903 | 4,903 | 0 | 493 | 576 | 0.12% | +83 |
| VANGUARD INDEX FDS | 1,643 | 1,643 | 0 | 527 | 608 | 0.12% | +81 |
| ISHARES TR | 1,008 | 1,008 | 0 | 316 | 397 | 0.08% | +81 |
| GENERAL DYNAMICS CORP(GD) | 2,559 | 2,694 | +135 | 878 | 954 | 0.19% | +76 |
| ISHARES TR | 9,579 | 9,678 | +99 | 930 | 1,005 | 0.20% | +75 |
| NOVARTIS AG(NVS) | 6,658 | 6,965 | +307 | 1,017 | 1,092 | 0.22% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,411 | 8,411 | 0 | 459 | 515 | 0.10% | +56 |
| ROYCE SMALL CAP TRUST INC(RVT) | 25,298 | 25,694 | +396 | 420 | 475 | 0.10% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,500 | 1,514 | +14 | 441 | 496 | 0.10% | +54 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 46,642 | 47,973 | +1,331 | 515 | 568 | 0.11% | +53 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 45,782 | 46,537 | +755 | 395 | 445 | 0.09% | +51 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 3,776 | 3,776 | 0 | 221 | 270 | 0.05% | +49 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 0 | 10,657 | +10,657 | 0 | 47 | 0.01% | +47 |
| WELLS FARGO & CO(WFC) | 6,343 | 6,664 | +321 | 505 | 551 | 0.11% | +46 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,805 | 21,172 | +367 | 538 | 584 | 0.12% | +46 |
| ORACLE CORP(ORCL) | 3,629 | 3,936 | +307 | 534 | 577 | 0.12% | +43 |
| ISHARES TR | 2,727 | 2,727 | 0 | 361 | 403 | 0.08% | +42 |
| WISDOMTREE TR(WT) | 2,365 | 2,374 | +9 | 274 | 311 | 0.06% | +38 |
| PIMCO ETF TR 1-5 US TIP IDX | 6,140 | 6,921 | +781 | 332 | 369 | 0.07% | +37 |