Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 7,720 | 36,477 | +28,757 | 959 | 4,131 | 1.86% | +3,172 |
| GE VERNOVA INC(GEV) | 1,209 | 2,807 | +1,598 | 1,055 | 3,298 | 1.48% | +2,242 |
| ISHARES TR | 3,841 | 26,714 | +22,873 | 317 | 2,193 | 0.99% | +1,876 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,717 | +4,717 | 0 | 1,609 | 0.72% | +1,609 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,589 | 11,049 | +9,460 | 203 | 1,748 | 0.79% | +1,545 |
| RTX CORPORATION(RTX) | 4,439 | 11,898 | +7,459 | 856 | 2,257 | 1.02% | +1,401 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,484 | +4,484 | 0 | 1,336 | 0.60% | +1,336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,035 | 6,459 | +4,424 | 493 | 1,816 | 0.82% | +1,323 |
| CHEVRON CORPORATION(CVX) | 5,491 | 14,732 | +9,241 | 1,136 | 2,442 | 1.10% | +1,306 |
| BERKSHIRE HATHAWAY INC DEL | 1,830 | 4,208 | +2,378 | 877 | 2,106 | 0.95% | +1,229 |
| VISA INC(V) | 4,004 | 6,985 | +2,981 | 1,210 | 2,397 | 1.08% | +1,186 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,728 | +2,728 | 0 | 1,177 | 0.53% | +1,177 |
| SANDISK CORP(SNDK) | 0 | 503 | +503 | 0 | 1,144 | 0.51% | +1,144 |
| JPMORGAN CHASE & CO(JPM) | 8,049 | 10,708 | +2,659 | 2,368 | 3,505 | 1.58% | +1,137 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,846 | 3,565 | -1,281 | 986 | 2,071 | 0.93% | +1,085 |
| TEXAS INSTRS INC(TXN) | 0 | 3,548 | +3,548 | 0 | 1,057 | 0.48% | +1,057 |
| KLA CORP(KLAC) | 0 | 3,329 | +3,329 | 0 | 1,004 | 0.45% | +1,004 |
| AMAZON COM INC(AMZN) | 26,439 | 27,162 | +723 | 5,507 | 6,474 | 2.91% | +967 |
| ELI LILLY & CO(LLY) | 2,353 | 2,567 | +214 | 2,164 | 3,079 | 1.39% | +915 |
| ISHARES TR | 0 | 8,472 | +8,472 | 0 | 801 | 0.36% | +801 |
| INTEL CORP(INTC) | 16,956 | 10,841 | -6,115 | 748 | 1,514 | 0.68% | +765 |
| VANGUARD INDEX FDS | 2,893 | 3,577 | +684 | 1,729 | 2,457 | 1.11% | +728 |
| JOHNSON & JOHNSON(JNJ) | 3,011 | 5,748 | +2,737 | 736 | 1,460 | 0.66% | +724 |
| META PLATFORMS INC(META) | 6,486 | 7,809 | +1,323 | 3,711 | 4,399 | 1.98% | +688 |
| FLEX LTD(FLEX) | 12,714 | 8,873 | -3,841 | 832 | 1,438 | 0.65% | +606 |
| MERCK & CO INC(MRK) | 8,611 | 12,455 | +3,844 | 1,036 | 1,600 | 0.72% | +565 |
| KRANESHARES TRUST | 0 | 17,075 | +17,075 | 0 | 552 | 0.25% | +552 |
| APPLIED MATLS INC | 1,897 | 1,657 | -240 | 648 | 1,198 | 0.54% | +550 |
| VANECK ETF TRUST JP MRGAN EM LOC | 28,423 | 48,862 | +20,439 | 714 | 1,249 | 0.56% | +535 |
| NATERA INC(NTRA) | 0 | 1,967 | +1,967 | 0 | 534 | 0.24% | +534 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,588 | +3,588 | 0 | 534 | 0.24% | +534 |
| ENERGY TRANSFER L P(ET) | 0 | 27,714 | +27,714 | 0 | 530 | 0.24% | +530 |
| MICRON TECHNOLOGY INC(MU) | 3,800 | 1,571 | -2,229 | 1,284 | 1,813 | 0.82% | +529 |
| UNITEDHEALTH GROUP INC(UNH) | 5,247 | 4,689 | -558 | 1,420 | 1,949 | 0.88% | +529 |
| PITNEY BOWES INC(PBI) | 0 | 30,005 | +30,005 | 0 | 526 | 0.24% | +526 |
| AXON ENTERPRISE INC(AXON) | 0 | 896 | +896 | 0 | 502 | 0.23% | +502 |
| RBC BEARINGS INC(RBC) | 0 | 779 | +779 | 0 | 502 | 0.23% | +502 |
| GE AEROSPACE(GE) | 2,753 | 3,410 | +657 | 781 | 1,274 | 0.57% | +493 |
| MP MATERIALS CORP(MP) | 0 | 8,482 | +8,482 | 0 | 475 | 0.21% | +475 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,257 | +2,257 | 0 | 465 | 0.21% | +465 |
| VULCAN MATLS CO(VMC) | 0 | 1,566 | +1,566 | 0 | 462 | 0.21% | +462 |
| PHILIP MORRIS INTL INC(PM) | 5,685 | 7,683 | +1,998 | 940 | 1,390 | 0.63% | +450 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 6,399 | +6,399 | 0 | 445 | 0.20% | +445 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,884 | +7,884 | 0 | 444 | 0.20% | +444 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 14,151 | +14,151 | 0 | 422 | 0.19% | +422 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,498 | +3,498 | 0 | 414 | 0.19% | +414 |
| UNITED RENTALS INC(URI) | 0 | 355 | +355 | 0 | 402 | 0.18% | +402 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 97,714 | 94,837 | -2,877 | 4,890 | 5,270 | 2.37% | +381 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 8,977 | +8,977 | 0 | 374 | 0.17% | +374 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 7,455 | +7,455 | 0 | 372 | 0.17% | +372 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 14,095 | +14,095 | 0 | 372 | 0.17% | +372 |
| CISCO SYS INC(CSCO) | 8,447 | 8,545 | +98 | 655 | 1,004 | 0.45% | +348 |
| NVIDIA CORPORATION(NVDA) | 47,415 | 43,047 | -4,368 | 8,269 | 8,613 | 3.88% | +344 |
| BUNGE GLOBAL SA(BG) | 0 | 3,136 | +3,136 | 0 | 335 | 0.15% | +335 |
| GLOBAL X FDS | 0 | 3,654 | +3,654 | 0 | 334 | 0.15% | +334 |
| ISHARES TR | 62,024 | 65,471 | +3,447 | 7,356 | 7,690 | 3.46% | +333 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 339 | 802 | +463 | 205 | 535 | 0.24% | +330 |
| QUALCOMM INC(QCOM) | 0 | 1,772 | +1,772 | 0 | 327 | 0.15% | +327 |
| ISHARES INC | 0 | 8,237 | +8,237 | 0 | 327 | 0.15% | +327 |
| MASTEC INC(MTZ) | 1,534 | 1,951 | +417 | 494 | 812 | 0.37% | +318 |
| BANK OF NY MELLON CORP | 0 | 2,140 | +2,140 | 0 | 309 | 0.14% | +309 |
| CME GROUP INC(CME) | 0 | 1,386 | +1,386 | 0 | 306 | 0.14% | +306 |
| CAMECO CORP(CCJ) | 0 | 2,984 | +2,984 | 0 | 304 | 0.14% | +304 |
| EATON CORP PLC(ETN) | 1,380 | 1,854 | +474 | 494 | 790 | 0.36% | +296 |
| COGNEX CORP(CGNX) | 0 | 4,079 | +4,079 | 0 | 295 | 0.13% | +295 |
| ISHARES TR MSCI USA MMENTM | 1,392 | 1,827 | +435 | 334 | 626 | 0.28% | +292 |
| WELLS FARGO & CO(WFC) | 11,291 | 14,396 | +3,105 | 899 | 1,190 | 0.54% | +291 |
| QUANTA SVCS INC | 435 | 734 | +299 | 239 | 529 | 0.24% | +290 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 13,000 | +13,000 | 0 | 289 | 0.13% | +289 |
| ABBVIE INC(ABBV) | 2,972 | 3,700 | +728 | 646 | 931 | 0.42% | +285 |
| PROCTER & GAMBLE CO(PG) | 3,980 | 5,824 | +1,844 | 575 | 854 | 0.38% | +279 |
| EXXON MOBIL CORP | 6,682 | 10,328 | +3,646 | 1,134 | 1,412 | 0.64% | +278 |
| COCA COLA CO(KO) | 7,742 | 10,658 | +2,916 | 589 | 866 | 0.39% | +277 |
| UNITED AIRLS HLDGS INC(UAL) | 7,619 | 7,169 | -450 | 701 | 975 | 0.44% | +273 |
| EQT CORP(EQT) | 0 | 5,026 | +5,026 | 0 | 267 | 0.12% | +267 |
| DISNEY WALT CO(DIS) | 3,009 | 5,774 | +2,765 | 290 | 556 | 0.25% | +266 |
| CENTURY ALUM CO(CENX) | 0 | 5,754 | +5,754 | 0 | 265 | 0.12% | +265 |
| ROBINHOOD MKTS INC(HOOD) | 5,605 | 6,493 | +888 | 388 | 651 | 0.29% | +263 |
| ISHARES INC | 0 | 3,430 | +3,430 | 0 | 258 | 0.12% | +258 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,498 | +1,498 | 0 | 256 | 0.12% | +256 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 27,060 | +27,060 | 0 | 254 | 0.11% | +254 |
| MATERION CORP(MTRN) | 1,801 | 1,690 | -111 | 261 | 503 | 0.23% | +242 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,822 | +2,822 | 0 | 242 | 0.11% | +242 |
| FREEPORT MCMORAN INC(FCX) | 8,187 | 11,495 | +3,308 | 481 | 723 | 0.33% | +242 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,593 | +2,593 | 0 | 236 | 0.11% | +236 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 10,879 | +10,879 | 0 | 232 | 0.10% | +232 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,400 | +4,400 | 0 | 228 | 0.10% | +228 |
| CENTENE CORP DEL(CNC) | 0 | 3,448 | +3,448 | 0 | 221 | 0.10% | +221 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,329 | +2,329 | 0 | 215 | 0.10% | +215 |
| VANGUARD INDEX FDS | 0 | 2,488 | +2,488 | 0 | 214 | 0.10% | +214 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 633 | +633 | 0 | 214 | 0.10% | +214 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,154 | +4,154 | 0 | 214 | 0.10% | +214 |
| TESLA INC(TSLA) | 3,120 | 3,247 | +127 | 1,160 | 1,366 | 0.61% | +206 |
| TENET HEALTHCARE CORP(THC) | 1,899 | 3,011 | +1,112 | 358 | 563 | 0.25% | +205 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,811 | 2,845 | +34 | 668 | 862 | 0.39% | +194 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,462 | 6,163 | -299 | 851 | 1,039 | 0.47% | +187 |
| ISHARES TR | 16,503 | 18,353 | +1,850 | 1,821 | 2,008 | 0.90% | +187 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,478 | 7,685 | +1,207 | 419 | 602 | 0.27% | +183 |
| ISHARES INC | 7,398 | 13,486 | +6,088 | 284 | 465 | 0.21% | +181 |
| SOLARIS ENERGY INFRAS INC(SEI) | 10,659 | 9,729 | -930 | 602 | 783 | 0.35% | +180 |