Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 85,429 | 82,214 | -3,215 | $24.57M | $29.38M | 5.90% | +$4.81M |
| Tesla, Inc.(TSLA) | 67,264 | 66,526 | -738 | $25.01M | $27.98M | 5.61% | +$2.98M |
| Apple Inc.(AAPL) | 95,431 | 93,718 | -1,713 | $24.22M | $27.12M | 5.44% | +$2.90M |
| NVIDIA Corporation(NVDA) | 134,744 | 124,625 | -10,119 | $23.50M | $24.94M | 5.00% | +$1.44M |
| BLOOM ENERGY CORP | 80,420 | 81,081 | +661 | $10.90M | $24.54M | 4.93% | +$13.65M |
| Meta Platforms, Inc.(META) | 36,670 | 36,445 | -225 | $20.98M | $20.53M | 4.12% | -$450.8K |
| Arista Networks, Inc.(ANET) | 109,410 | 109,686 | +276 | $13.43M | $18.63M | 3.74% | +$5.20M |
| Amazon.com, Inc.(AMZN) | 67,951 | 67,452 | -499 | $14.15M | $16.08M | 3.23% | +$1.92M |
| BERKSHIRE HATHAWAY INC DEL | 29,469 | 29,276 | -193 | $14.12M | $14.65M | 2.94% | +$527.9K |
| Visa Inc.(V) | 37,141 | 38,092 | +951 | $11.23M | $13.07M | 2.62% | +$1.84M |
| EMCOR Group, Inc.(EME) | 12,964 | 13,364 | +400 | $9.57M | $11.09M | 2.23% | +$1.52M |
| Micron Technology, Inc.(MU) | 7,089 | 9,023 | +1,934 | $2.39M | $10.42M | 2.09% | +$8.02M |
| Vertiv Holdings Co(VRT) | 27,152 | 27,525 | +373 | $6.80M | $9.22M | 1.85% | +$2.41M |
| Carpenter Technology Corporation(CRS) | 14,132 | 14,481 | +349 | $5.57M | $8.93M | 1.79% | +$3.36M |
| Microsoft Corporation(MSFT) | 23,394 | 23,850 | +456 | $8.66M | $8.90M | 1.79% | +$236.5K |
| ROYAL CARIBBEAN GROUP COM | 26,973 | 24,526 | -2,447 | $7.42M | $7.79M | 1.56% | +$365.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,077 | +12,077 | $0 | $7.02M | 1.41% | +$7.02M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,330 | 52,454 | +9,124 | $4.29M | $6.96M | 1.40% | +$2.67M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,813 | 22,086 | +6,273 | $3.42M | $6.75M | 1.36% | +$3.33M |
| Netflix, Inc.(NFLX) | 83,228 | 86,490 | +3,262 | $8.00M | $6.18M | 1.24% | -$1.83M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 28,614 | +28,614 | $0 | $6.09M | 1.22% | +$6.09M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,569 | 12,428 | +859 | $3.91M | $5.94M | 1.19% | +$2.03M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 233,377 | +233,377 | $0 | $5.84M | 1.17% | +$5.84M |
| ISHARES TR | 30,516 | 32,471 | +1,955 | $4.94M | $5.82M | 1.17% | +$875.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,925 | +5,925 | $0 | $5.72M | 1.15% | +$5.72M |
| Costco Wholesale Corporation(COST) | 5,851 | 5,985 | +134 | $5.83M | $5.60M | 1.12% | -$231.4K |
| EXXON MOBIL CORP | 37,665 | 40,132 | +2,467 | $6.39M | $5.49M | 1.10% | -$903.4K |
| VANECK ETF TRUST PREFERRED SECURT | 14,085 | 303,219 | +289,134 | $247.0K | $5.41M | 1.09% | +$5.16M |
| VANGUARD INDEX FDS | 19,805 | 70,532 | +50,727 | $4.08M | $5.02M | 1.01% | +$937.2K |
| ISHARES TR | 6,116 | 6,401 | +285 | $4.00M | $4.79M | 0.96% | +$798.6K |
| Comfort Systems USA, Inc.(FIX) | 1,978 | 2,223 | +245 | $2.73M | $4.41M | 0.88% | +$1.68M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 40,650 | 41,761 | +1,111 | $3.68M | $4.28M | 0.86% | +$600.0K |
| TransDigm Group Incorporated(TDG) | 3,035 | 3,186 | +151 | $3.52M | $4.24M | 0.85% | +$726.4K |
| Howmet Aerospace Inc.(HWM) | 13,641 | 15,720 | +2,079 | $3.14M | $4.23M | 0.85% | +$1.08M |
| SCHWAB STRATEGIC TR | 144,099 | 145,668 | +1,569 | $3.72M | $4.18M | 0.84% | +$465.1K |
| Celestica Inc.(CLS) | 10,111 | 11,303 | +1,192 | $2.85M | $4.12M | 0.83% | +$1.28M |
| Sandisk Corporation(SNDK) | 0 | 1,710 | +1,710 | $0 | $3.89M | 0.78% | +$3.89M |
| Coca-Cola Consolidated, Inc.(COKE) | 14,915 | 20,195 | +5,280 | $2.86M | $3.86M | 0.77% | +$995.8K |
| ISHARES TR | 20,885 | 22,779 | +1,894 | $3.21M | $3.80M | 0.76% | +$581.4K |
| Targa Resources Corp.(TRGP) | 15,723 | 14,145 | -1,578 | $3.94M | $3.79M | 0.76% | -$149.4K |
| VANGUARD INDEX FDS | 5,212 | 5,452 | +240 | $3.11M | $3.74M | 0.75% | +$629.5K |
| SPACE EXPLORATION TECHN CORP | 0 | 18,314 | +18,314 | $0 | $3.13M | 0.63% | +$3.13M |
| GOLDMAN SACHS ETF TR | 28,641 | 27,243 | -1,398 | $2.87M | $2.73M | 0.55% | -$140.9K |
| SCHWAB STRATEGIC TR | 83,755 | 86,912 | +3,157 | $2.12M | $2.44M | 0.49% | +$317.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,138 | 3,139 | +1 | $1.23M | $2.40M | 0.48% | +$1.17M |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 26,880 | +26,880 | $0 | $2.36M | 0.47% | +$2.36M |
| INVESCO QQQ TR | 3,242 | 3,121 | -121 | $1.87M | $2.30M | 0.46% | +$427.7K |
| Eli Lilly and Company(LLY) | 1,882 | 1,883 | +1 | $1.73M | $2.26M | 0.45% | +$527.5K |
| EchoStar Corporation(ECHO) | 19,694 | 21,954 | +2,260 | $2.31M | $2.23M | 0.45% | -$77.2K |
| Elbit Systems Ltd.(ESLT) | 2,138 | 2,876 | +738 | $1.82M | $2.18M | 0.44% | +$366.7K |
| iShares Silver Trust(SLV) | 40,292 | 40,223 | -69 | $2.75M | $2.15M | 0.43% | -$594.8K |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 89,891 | +89,891 | $0 | $1.85M | 0.37% | +$1.85M |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 65,558 | +65,558 | $0 | $1.59M | 0.32% | +$1.59M |
| TEMA ETF TRUST | 0 | 37,245 | +37,245 | $0 | $1.56M | 0.31% | +$1.56M |
| ISHARES INC | 0 | 55,795 | +55,795 | $0 | $1.56M | 0.31% | +$1.56M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,500 | 2,500 | 0 | $1.93M | $1.56M | 0.31% | -$372.8K |
| GLOBAL X FDS US INFR DEV ETF | 0 | 25,992 | +25,992 | $0 | $1.53M | 0.31% | +$1.53M |
| KLA Corporation(KLAC) | 560 | 5,040 | +4,480 | $824.5K | $1.52M | 0.31% | +$696.1K |
| APPLIED MATLS INC | 2,060 | 2,064 | +4 | $704.1K | $1.49M | 0.30% | +$788.2K |
| Alphabet Inc.(GOOG) | 3,518 | 3,524 | +6 | $1.01M | $1.25M | 0.25% | +$236.0K |
| Exelixis, Inc.(EXEL) | 23,703 | 22,095 | -1,608 | $1.02M | $1.20M | 0.24% | +$185.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,785 | 7,098 | -687 | $1.14M | $1.13M | 0.23% | -$15.2K |
| Novartis AG(NVS) | 6,658 | 6,965 | +307 | $1.02M | $1.09M | 0.22% | +$74.5K |
| ISHARES TR | 4,333 | 4,433 | +100 | $925.8K | $1.07M | 0.22% | +$148.9K |
| ALPS ETF TR ALERIAN MLP | 26,416 | 20,701 | -5,715 | $1.39M | $1.07M | 0.22% | -$317.2K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,201 | 13,487 | -714 | $1.13M | $1.07M | 0.21% | -$59.8K |
| VANGUARD INDEX FDS | 4,248 | 4,340 | +92 | $922.9K | $1.05M | 0.21% | +$131.7K |
| VANECK ETF TRUST GOLD MINERS ETF | 13,830 | 13,680 | -150 | $1.27M | $1.03M | 0.21% | -$237.0K |
| ISHARES TR | 9,579 | 9,678 | +99 | $930.4K | $1.01M | 0.20% | +$75.0K |
| SPDR Gold Shares(GLD) | 2,662 | 2,723 | +61 | $1.15M | $1.00M | 0.20% | -$142.3K |
| eBay Inc.(EBAY) | 8,511 | 8,816 | +305 | $774.7K | $985.2K | 0.20% | +$210.5K |
| Public Service Enterprise Group Incorporated(PEG) | 12,261 | 12,102 | -159 | $992.5K | $982.2K | 0.20% | -$10.3K |
| Analog Devices, Inc.(ADI) | 2,543 | 2,443 | -100 | $809.0K | $970.3K | 0.19% | +$161.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,947 | 1,290 | -657 | $1.27M | $963.4K | 0.19% | -$302.7K |
| BANCROFT FD LTD | 39,885 | 36,723 | -3,162 | $859.1K | $954.4K | 0.19% | +$95.3K |
| General Dynamics Corporation(GD) | 2,559 | 2,694 | +135 | $878.3K | $954.3K | 0.19% | +$76.0K |
| The Charles Schwab Corporation(SCHW) | 88,567 | 10,196 | -78,371 | $8.32M | $940.8K | 0.19% | -$7.38M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,711 | +4,711 | $0 | $903.3K | 0.18% | +$903.3K |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,812 | 8,794 | -18 | $886.2K | $886.5K | 0.18% | +$284 |
| LISTED FDS TR HORI KI INFL ETF | 18,183 | 17,504 | -679 | $946.6K | $873.1K | 0.18% | -$73.5K |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 11,663 | +11,663 | $0 | $872.9K | 0.18% | +$872.9K |
| HEICO Corporation(HEI) | 2,435 | 2,435 | 0 | $667.7K | $867.3K | 0.17% | +$199.6K |
| BANK OF NY MELLON CORP | 5,672 | 5,715 | +43 | $672.9K | $826.4K | 0.17% | +$153.6K |
| ISHARES TR FUTU EXPO TE ETF | 9,731 | 9,731 | 0 | $663.2K | $804.1K | 0.16% | +$140.9K |
| Coherent Corp.(COHR) | 0 | 1,960 | +1,960 | $0 | $773.2K | 0.16% | +$773.2K |
| ISHARES TR | 6,958 | 6,904 | -54 | $869.1K | $758.3K | 0.15% | -$110.8K |
| BANK OF AMER CORP | 12,329 | 12,772 | +443 | $601.0K | $727.7K | 0.15% | +$126.7K |
| ISHARES TR | 8,375 | 8,525 | +150 | $691.5K | $700.0K | 0.14% | +$8.5K |
| SCHWAB STRATEGIC TR | 22,258 | 22,045 | -213 | $682.9K | $699.0K | 0.14% | +$16.2K |
| Ciena Corporation(CIEN) | 0 | 1,420 | +1,420 | $0 | $696.6K | 0.14% | +$696.6K |
| RTX Corporation(RTX) | 3,491 | 3,634 | +143 | $673.4K | $689.5K | 0.14% | +$16.1K |
| Unilever PLC(UL) | 10,029 | 11,129 | +1,100 | $571.4K | $669.1K | 0.13% | +$97.7K |
| VANECK ETF TRUST FALLEN ANGEL HG | 22,495 | 22,611 | +116 | $646.1K | $661.1K | 0.13% | +$15.1K |
| VANGUARD WORLD FD INF TECH ETF | 625 | 5,431 | +4,806 | $436.1K | $649.1K | 0.13% | +$213.0K |
| Lockheed Martin Corporation(LMT) | 1,151 | 1,238 | +87 | $695.7K | $630.7K | 0.13% | -$64.9K |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,988 | 13,057 | +69 | $610.8K | $629.1K | 0.13% | +$18.2K |
| VANGUARD INDEX FDS | 1,643 | 1,643 | 0 | $527.2K | $608.1K | 0.12% | +$80.9K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 20,805 | 21,172 | +367 | $538.4K | $584.1K | 0.12% | +$45.7K |
| PIMCO ETF TR ENHANCD SHORT | 5,694 | 5,902 | +208 | $563.3K | $583.9K | 0.12% | +$20.7K |
| Oracle Corporation(ORCL) | 3,629 | 3,936 | +307 | $533.9K | $576.8K | 0.12% | +$43.0K |