Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 146,765 | 148,498 | +1,733 | $25.60M | $29.71M | 8.96% | +$4.12M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 46,273 | 46,062 | -211 | $15.64M | $22.00M | 6.63% | +$6.36M |
| Micron Technology, Inc.(MU) | 7,183 | 12,629 | +5,446 | $2.43M | $14.58M | 4.40% | +$12.15M |
| APPLIED MATLS INC | 7,649 | 17,735 | +10,086 | $2.61M | $12.82M | 3.87% | +$10.21M |
| Arista Networks, Inc.(ANET) | 73,294 | 72,101 | -1,193 | $9.00M | $12.25M | 3.69% | +$3.25M |
| GE Aerospace(GE) | 28,491 | 28,283 | -208 | $8.08M | $10.57M | 3.19% | +$2.49M |
| Monolithic Power Systems, Inc.(MPWR) | 2,973 | 7,491 | +4,518 | $3.25M | $10.36M | 3.12% | +$7.10M |
| Advanced Micro Devices, Inc.(AMD) | 1,465 | 17,528 | +16,063 | $298.0K | $10.18M | 3.07% | +$9.88M |
| Meta Platforms, Inc.(META) | 20,078 | 17,870 | -2,208 | $11.49M | $10.07M | 3.04% | -$1.42M |
| Dell Technologies Inc.(DELL) | 0 | 22,773 | +22,773 | $0 | $9.83M | 2.96% | +$9.83M |
| Alphabet Inc.(GOOG) | 28,459 | 27,444 | -1,015 | $8.18M | $9.81M | 2.96% | +$1.62M |
| Broadcom Inc.(AVGO) | 26,541 | 25,832 | -709 | $8.21M | $9.76M | 2.94% | +$1.54M |
| ALPS ETF TR ALERIAN MLP | 154,731 | 149,437 | -5,294 | $8.15M | $7.75M | 2.34% | -$396.7K |
| Amazon.com, Inc.(AMZN) | 31,914 | 32,221 | +307 | $6.65M | $7.68M | 2.32% | +$1.03M |
| BLOOM ENERGY CORP | 2,394 | 25,254 | +22,860 | $324.4K | $7.64M | 2.30% | +$7.32M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 9,854 | +9,854 | $0 | $7.52M | 2.27% | +$7.52M |
| Vertiv Holdings Co(VRT) | 20,208 | 22,233 | +2,025 | $5.06M | $7.44M | 2.24% | +$2.38M |
| JPMorgan Chase & Co.(JPM) | 21,640 | 21,616 | -24 | $6.37M | $7.08M | 2.13% | +$709.9K |
| CHUBB LIMITED COM | 20,265 | 20,034 | -231 | $6.60M | $6.83M | 2.06% | +$221.4K |
| EXXON MOBIL CORP | 48,828 | 45,678 | -3,150 | $8.28M | $6.25M | 1.88% | -$2.04M |
| ROYAL CARIBBEAN GROUP COM | 2,537 | 17,845 | +15,308 | $698.1K | $5.67M | 1.71% | +$4.97M |
| Caterpillar Inc.(CAT) | 4,710 | 5,078 | +368 | $3.34M | $5.41M | 1.63% | +$2.07M |
| Interactive Brokers Group, Inc.(IBKR) | 42,455 | 61,984 | +19,529 | $2.85M | $5.40M | 1.63% | +$2.55M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 455,461 | 413,881 | -41,580 | $5.62M | $5.30M | 1.60% | -$318.2K |
| Costco Wholesale Corporation(COST) | 5,569 | 5,579 | +10 | $5.55M | $5.22M | 1.57% | -$330.1K |
| Visa Inc.(V) | 15,422 | 15,207 | -215 | $4.66M | $5.22M | 1.57% | +$556.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 735 | 5,343 | +4,608 | $287.9K | $5.16M | 1.55% | +$4.87M |
| Uber Technologies, Inc.(UBER) | 76,710 | 68,766 | -7,944 | $5.52M | $4.96M | 1.50% | -$555.6K |
| Monster Beverage Corporation(MNST) | 53,809 | 51,506 | -2,303 | $3.90M | $4.95M | 1.49% | +$1.05M |
| GE Vernova Inc.(GEV) | 0 | 3,191 | +3,191 | $0 | $3.75M | 1.13% | +$3.75M |
| AMPHENOL CORP | 20,282 | 19,692 | -590 | $2.56M | $3.47M | 1.05% | +$909.5K |
| Netflix, Inc.(NFLX) | 3,585 | 48,208 | +44,623 | $344.7K | $3.44M | 1.04% | +$3.10M |
| ISHARES INC CORE MSCI EMKT | 47,409 | 40,301 | -7,108 | $3.31M | $3.34M | 1.01% | +$31.8K |
| Tesla, Inc.(TSLA) | 7,659 | 7,733 | +74 | $2.85M | $3.25M | 0.98% | +$405.3K |
| Prologis, Inc.(PLD) | 0 | 23,088 | +23,088 | $0 | $3.13M | 0.94% | +$3.13M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,718 | +8,718 | $0 | $2.37M | 0.71% | +$2.37M |
| Astera Labs, Inc.(ALAB) | 0 | 4,468 | +4,468 | $0 | $2.16M | 0.65% | +$2.16M |
| Altria Group, Inc.(MO) | 27,272 | 27,518 | +246 | $1.80M | $1.98M | 0.60% | +$180.2K |
| INVESCO QQQ TR | 4,026 | 2,638 | -1,388 | $2.32M | $1.94M | 0.59% | -$381.1K |
| Ciena Corporation(CIEN) | 943 | 3,925 | +2,982 | $366.1K | $1.93M | 0.58% | +$1.56M |
| ANNALY CAPITAL MANAGEMENT IN | 68,878 | 82,416 | +13,538 | $1.46M | $1.84M | 0.56% | +$386.1K |
| HONEYWELL INTL INC | 0 | 7,084 | +7,084 | $0 | $1.59M | 0.48% | +$1.59M |
| HONEYWELL AEROSPACE INC | 0 | 7,084 | +7,084 | $0 | $1.57M | 0.47% | +$1.57M |
| Omega Healthcare Investors, Inc.(OHI) | 27,322 | 27,299 | -23 | $1.20M | $1.30M | 0.39% | +$104.4K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 74,214 | 63,286 | -10,928 | $1.51M | $1.29M | 0.39% | -$225.6K |
| Sandisk Corporation(SNDK) | 0 | 545 | +545 | $0 | $1.24M | 0.37% | +$1.24M |
| Cloudflare, Inc.(NET) | 1,952 | 4,745 | +2,793 | $402.8K | $1.16M | 0.35% | +$761.1K |
| Apple Inc.(AAPL) | 2,454 | 3,911 | +1,457 | $622.8K | $1.13M | 0.34% | +$508.9K |
| Alphabet Inc.(GOOG) | 1,978 | 2,768 | +790 | $567.4K | $978.0K | 0.29% | +$410.6K |
| Nebius Group N.V.(NBIS) | 0 | 3,165 | +3,165 | $0 | $874.1K | 0.26% | +$874.1K |
| Coherent Corp.(COHR) | 0 | 2,015 | +2,015 | $0 | $794.9K | 0.24% | +$794.9K |
| AppLovin Corporation(APP) | 852 | 1,531 | +679 | $339.1K | $788.8K | 0.24% | +$449.7K |
| Axon Enterprise, Inc.(AXON) | 794 | 1,370 | +576 | $337.2K | $768.0K | 0.23% | +$430.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 4,780 | +4,780 | $0 | $750.6K | 0.23% | +$750.6K |
| DoubleLine Income Solutions Fund(DSL) | 64,318 | 64,090 | -228 | $696.6K | $708.8K | 0.21% | +$12.3K |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,425 | +6,425 | $0 | $692.7K | 0.21% | +$692.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,194 | +2,194 | $0 | $653.6K | 0.20% | +$653.6K |
| BP p.l.c.(BP) | 16,753 | 16,753 | 0 | $787.4K | $619.0K | 0.19% | -$168.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 718 | +718 | $0 | $616.1K | 0.19% | +$616.1K |
| Amgen Inc.(AMGN) | 1,787 | 1,614 | -173 | $628.8K | $584.5K | 0.18% | -$44.3K |
| NEXTPOWER INC | 3,705 | 4,832 | +1,127 | $446.6K | $575.7K | 0.17% | +$129.0K |
| Lam Research Corporation(LRCX) | 0 | 1,250 | +1,250 | $0 | $541.7K | 0.16% | +$541.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 1,382 | +1,382 | $0 | $525.7K | 0.16% | +$525.7K |
| Silicon Motion Technology Corporation(SIMO) | 0 | 1,570 | +1,570 | $0 | $523.3K | 0.16% | +$523.3K |
| MKS Inc.(MKSI) | 0 | 1,070 | +1,070 | $0 | $475.9K | 0.14% | +$475.9K |
| Nova Ltd.(NVMI) | 0 | 815 | +815 | $0 | $442.5K | 0.13% | +$442.5K |
| Datadog, Inc.(DDOG) | 0 | 1,685 | +1,685 | $0 | $438.7K | 0.13% | +$438.7K |
| Teradyne, Inc.(TER) | 0 | 900 | +900 | $0 | $435.5K | 0.13% | +$435.5K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 515 | +515 | $0 | $432.3K | 0.13% | +$432.3K |
| ARM HOLDINGS PLC | 0 | 1,205 | +1,205 | $0 | $427.3K | 0.13% | +$427.3K |
| Rubrik, Inc.(RBRK) | 0 | 5,250 | +5,250 | $0 | $421.5K | 0.13% | +$421.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,002 | +1,002 | $0 | $416.5K | 0.13% | +$416.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,090 | 546 | -544 | $708.9K | $407.7K | 0.12% | -$301.1K |
| Reddit, Inc.(RDDT) | 0 | 2,333 | +2,333 | $0 | $405.0K | 0.12% | +$405.0K |
| Hercules Capital, Inc.(HCXY) | 10,200 | 25,358 | +15,158 | $150.7K | $399.9K | 0.12% | +$249.2K |
| SFL CORPORATION LTD SHS | 31,927 | 38,874 | +6,947 | $344.5K | $396.5K | 0.12% | +$52.0K |
| Jabil Inc.(JBL) | 0 | 1,000 | +1,000 | $0 | $385.5K | 0.12% | +$385.5K |
| TTM Technologies, Inc.(TTMI) | 0 | 2,030 | +2,030 | $0 | $379.7K | 0.11% | +$379.7K |
| ISHARES TR | 764 | 3,056 | +2,292 | $325.8K | $379.5K | 0.11% | +$53.7K |
| Keysight Technologies, Inc.(KEYS) | 1,000 | 1,060 | +60 | $282.4K | $371.1K | 0.11% | +$88.7K |
| MaxLinear, Inc.(MXL) | 0 | 2,700 | +2,700 | $0 | $345.7K | 0.10% | +$345.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 170 | +170 | $0 | $336.9K | 0.10% | +$336.9K |
| BLACKROCK HEALTH SCIENCES TE | 20,535 | 20,544 | +9 | $294.9K | $315.3K | 0.10% | +$20.5K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 467 | +467 | $0 | $306.3K | 0.09% | +$306.3K |
| Pfizer Inc.(PFE) | 7,648 | 12,417 | +4,769 | $214.8K | $299.0K | 0.09% | +$84.2K |
| Kinder Morgan, Inc.(KMI) | 8,940 | 8,940 | 0 | $299.8K | $285.8K | 0.09% | -$13.9K |
| KLA Corporation(KLAC) | 0 | 900 | +900 | $0 | $271.5K | 0.08% | +$271.5K |
| Kimberly-Clark Corporation(KMB) | 2,460 | 2,460 | 0 | $237.3K | $270.0K | 0.08% | +$32.7K |
| Planet Labs PBC(PL) | 0 | 7,650 | +7,650 | $0 | $253.4K | 0.08% | +$253.4K |
| Rio Tinto Group(RIO) | 2,249 | 2,614 | +365 | $209.8K | $248.1K | 0.07% | +$38.3K |
| Bandwidth Inc.(BAND) | 0 | 3,900 | +3,900 | $0 | $246.9K | 0.07% | +$246.9K |
| BlackRock Science and Technology Term Trust(BSTZ) | 0 | 7,838 | +7,838 | $0 | $235.4K | 0.07% | +$235.4K |
| Constellation Energy Corporation(CEG) | 0 | 900 | +900 | $0 | $223.5K | 0.07% | +$223.5K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 220,000 | 220,000 | 0 | $218.5K | $221.5K | 0.07% | +$3.0K |
| Celestica Inc.(CLS) | 0 | 555 | +555 | $0 | $202.5K | 0.06% | +$202.5K |
| ISHARES INC | 0 | 1,000 | +1,000 | $0 | $201.9K | 0.06% | +$201.9K |
| Sezzle Inc.(SEZL) | 0 | 1,170 | +1,170 | $0 | $200.8K | 0.06% | +$200.8K |
| Starwood Property Trust, Inc.(STWD) | 10,450 | 10,450 | 0 | $179.9K | $171.2K | 0.05% | -$8.8K |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 11,150 | +11,150 | $0 | $151.9K | 0.05% | +$151.9K |
| AbbVie Inc.(ABBV) | 2,699 | 0 | -2,699 | $587.0K | $0 | — | -$587.0K |