Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| None | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION ENERGY COR(CEG) | 720 | 0 | -720 | 201 | 0 | — | -201 |
| VANGUARD INTERM-TERM TX-EX ADM | 14,978 | 0 | -14,978 | 205 | 0 | — | -205 |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS(STM) | 5,980 | 0 | -5,980 | 207 | 0 | — | -207 |
| ALTRIA GROUP INC(MO) | 3,223 | 0 | -3,223 | 213 | 0 | — | -213 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 3,559 | 0 | -3,559 | 213 | 0 | — | -213 |
| MORGAN STANLEY(MS) | 1,300 | 0 | -1,300 | 214 | 0 | — | -214 |
| MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US(MS) | 215,000 | 0 | -215,000 | 216 | 0 | — | -216 |
| PHILLIPS 66(PSX) | 1,184 | 0 | -1,184 | 216 | 0 | — | -216 |
| COLGATE PALMOLIVE CO(CL) | 2,550 | 0 | -2,550 | 217 | 0 | — | -217 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,725 | 0 | -9,725 | 221 | 0 | — | -221 |
| UIPATH INC CLASS CLASS A(PATH) | 20,004 | 0 | -20,004 | 222 | 0 | — | -222 |
| BANK OF AMERICA, 4.8 26CD FDIC INS DUE 04/20/26US(BAC) | 225,000 | 0 | -225,000 | 225 | 0 | — | -225 |
| DISNEY WALT CO(DIS) | 2,347 | 0 | -2,347 | 226 | 0 | — | -226 |
| PLAINS ALL AMERICAN P LP(PAA) | 10,300 | 0 | -10,300 | 230 | 0 | — | -230 |
| PNC FINL SERVICES(PNC) | 1,106 | 0 | -1,106 | 230 | 0 | — | -230 |
| DUKE ENERGY CORP NEW(DUK) | 1,760 | 0 | -1,760 | 230 | 0 | — | -230 |
| STRATEGY INC CLASS A(MSTR) | 1,890 | 0 | -1,890 | 236 | 0 | — | -236 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(JD) | 8,284 | 0 | -8,284 | 245 | 0 | — | -245 |
| DT MIDSTREAM INC(DTM) | 1,850 | 0 | -1,850 | 249 | 0 | — | -249 |
| US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26(T) | 250,000 | 0 | -250,000 | 250 | 0 | — | -250 |
| ALPHA & OMEGA SEMICOND F(AOSL) | 11,337 | 0 | -11,337 | 251 | 0 | — | -251 |
| VISA INC CLASS CLASS A(V) | 844 | 0 | -844 | 255 | 0 | — | -255 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 4,600 | 0 | -4,600 | 255 | 0 | — | -255 |
| ANALOG DEVICES INC(ADI) | 805 | 0 | -805 | 256 | 0 | — | -256 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,421 | 0 | -3,421 | 257 | 0 | — | -257 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,204 | 0 | -1,204 | 259 | 0 | — | -259 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,830 | 0 | -2,830 | 260 | 0 | — | -260 |
| INFLEQTION INC CLASS A(INFQ) | 27,800 | 0 | -27,800 | 273 | 0 | — | -273 |
| BLACKSTONE INC(BX) | 2,385 | 0 | -2,385 | 274 | 0 | — | -274 |
| CIRRUS LOGIC INC(CRUS) | 1,909 | 0 | -1,909 | 276 | 0 | — | -276 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 1,815 | 0 | -1,815 | 277 | 0 | — | -277 |
| ASTERA LABS INC(ALAB) | 2,610 | 0 | -2,610 | 286 | 0 | — | -286 |
| TWEEDY, BROWNE VALUE | 14,117 | 0 | -14,117 | 288 | 0 | — | -288 |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 27,539 | 0 | -27,539 | 290 | 0 | — | -290 |
| BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS(BNR) | 18,278 | 0 | -18,278 | 295 | 0 | — | -295 |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31(T) | 350,000 | 0 | -350,000 | 304 | 0 | — | -304 |
| NETFLIX INC(NFLX) | 3,195 | 0 | -3,195 | 307 | 0 | — | -307 |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 10,677 | 0 | -10,677 | 311 | 0 | — | -311 |
| BERKSHIRE HATHAWAY CLASS B | 651 | 0 | -651 | 312 | 0 | — | -312 |
| HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(HSAI) | 16,340 | 0 | -16,340 | 312 | 0 | — | -312 |
| GADSDEN DYNAMIC MULTI-ASSET ETF GADSDN DYN MLT | 7,693 | 0 | -7,693 | 313 | 0 | — | -313 |
| MFS INCOME I | 53,200 | 0 | -53,200 | 313 | 0 | — | -313 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 803 | 0 | -803 | 313 | 0 | — | -313 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HIMX) | 41,600 | 0 | -41,600 | 327 | 0 | — | -327 |
| GRAYSCALE ETHEREUM MINI STAKING ETF(ETH) | 16,518 | 0 | -16,518 | 328 | 0 | — | -328 |
| HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND(BTO) | 9,229 | 0 | -9,229 | 331 | 0 | — | -331 |
| ISHARES RUSSELL 1000 ETF | 930 | 0 | -930 | 332 | 0 | — | -332 |
| FS SPECIALTY LENDING FUN(FSSL) | 26,531 | 0 | -26,531 | 332 | 0 | — | -332 |
| NIO INC F(NIO) | 55,062 | 0 | -55,062 | 332 | 0 | — | -332 |
| DTE ENERGY CO(DTB) | 2,275 | 0 | -2,275 | 333 | 0 | — | -333 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SQM) | 4,134 | 0 | -4,134 | 335 | 0 | — | -335 |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(OPRA) | 24,860 | 0 | -24,860 | 355 | 0 | — | -355 |
| LORD ABBETT CORPORATE OPPORTUNITIES I | 39,538 | 0 | -39,538 | 357 | 0 | — | -357 |
| GALAXY DIGITAL INC CLASS CLASS A(GLXY) | 19,475 | 0 | -19,475 | 359 | 0 | — | -359 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 4,467 | 0 | -4,467 | 362 | 0 | — | -362 |
| HF SINCLAIR CORP(DINO) | 5,801 | 0 | -5,801 | 362 | 0 | — | -362 |
| VALERO ENERGY CORP NEW(VLO) | 1,472 | 0 | -1,472 | 364 | 0 | — | -364 |
| CHEVRON CORP NEW(CVX) | 1,776 | 0 | -1,776 | 367 | 0 | — | -367 |
| GE VERNOVA INC(GEV) | 433 | 0 | -433 | 378 | 0 | — | -378 |
| PALO ALTO NETWORKS INC(PANW) | 2,367 | 0 | -2,367 | 379 | 0 | — | -379 |
| COTERRA ENERGY INC | 10,855 | 0 | -10,855 | 381 | 0 | — | -381 |
| APPLIED MATLS INC | 1,117 | 0 | -1,117 | 382 | 0 | — | -382 |
| BOEING CO(BA) | 1,963 | 0 | -1,963 | 391 | 0 | — | -391 |
| NAVITAS SEMICONDUCTOR CO(NVTS) | 44,664 | 0 | -44,664 | 392 | 0 | — | -392 |
| NEWMONT CORP(NEM) | 3,619 | 0 | -3,619 | 392 | 0 | — | -392 |
| DEVON ENERGY CORP NEW(DVN) | 7,980 | 0 | -7,980 | 402 | 0 | — | -402 |
| NOVAGOLD RES INC F | 44,950 | 0 | -44,950 | 404 | 0 | — | -404 |
| INVESCO QQQ TR | 713 | 0 | -713 | 412 | 0 | — | -412 |
| BNY MELLON GLOBAL FIXED INCOME - Y | 20,731 | 0 | -20,731 | 418 | 0 | — | -418 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,886 | 0 | -5,886 | 428 | 0 | — | -428 |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 46,422 | 0 | -46,422 | 434 | 0 | — | -434 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,345 | 0 | -1,345 | 455 | 0 | — | -455 |
| BAIDU INC F | 4,082 | 0 | -4,082 | 455 | 0 | — | -455 |
| PGIM SHORT-TERM CORPORATE BOND Z | 43,674 | 0 | -43,674 | 470 | 0 | — | -470 |
| CORNING INC(GLW) | 3,479 | 0 | -3,479 | 473 | 0 | — | -473 |
| VANGUARD 500 INDEX ADMIRAL | 791 | 0 | -791 | 477 | 0 | — | -477 |
| PFIZER INC(PFE) | 17,262 | 0 | -17,262 | 485 | 0 | — | -485 |
| PHILIP MORRIS INTL INC(PM) | 3,029 | 0 | -3,029 | 501 | 0 | — | -501 |
| LORD ABBETT HIGH YIELD I | 82,102 | 0 | -82,102 | 513 | 0 | — | -513 |
| PIMCO INCOME INSTL | 49,440 | 0 | -49,440 | 533 | 0 | — | -533 |
| EQT CORP(EQT) | 8,460 | 0 | -8,460 | 538 | 0 | — | -538 |
| INGREDION INC(INGR) | 5,000 | 0 | -5,000 | 563 | 0 | — | -563 |
| QUALCOMM INC(QCOM) | 4,424 | 0 | -4,424 | 570 | 0 | — | -570 |
| BITMINE IMMERSION TECNOL(BMNP) | 28,850 | 0 | -28,850 | 571 | 0 | — | -571 |
| ISHARES SILVER TRUST(SLV) | 8,400 | 0 | -8,400 | 572 | 0 | — | -572 |
| REGENERON PHARMACEUTICAL(REGN) | 745 | 0 | -745 | 576 | 0 | — | -576 |
| UBER TECHNOLOGIES INC(UBER) | 8,010 | 0 | -8,010 | 576 | 0 | — | -576 |
| OKTA INC CLASS A(OKTA) | 7,341 | 0 | -7,341 | 578 | 0 | — | -578 |
| JPMORGAN CHASE & CO(JPM) | 2,018 | 0 | -2,018 | 594 | 0 | — | -594 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 9,414 | 0 | -9,414 | 594 | 0 | — | -594 |
| AON PLC FCLASS CLASS A(AON) | 1,900 | 0 | -1,900 | 613 | 0 | — | -613 |
| LOCKHEED MARTIN CORP(LMT) | 1,038 | 0 | -1,038 | 627 | 0 | — | -627 |
| HYPERION DEFI INC | 183,273 | 0 | -183,273 | 632 | 0 | — | -632 |
| TC ENERGY CORP F(TRP) | 10,138 | 0 | -10,138 | 635 | 0 | — | -635 |
| AT&T INC(T) | 22,064 | 0 | -22,064 | 640 | 0 | — | -640 |
| SM ENERGY CO(SM) | 20,609 | 0 | -20,609 | 643 | 0 | — | -643 |
| ENTERPRISE PRODS PART LP(EPD) | 17,130 | 0 | -17,130 | 648 | 0 | — | -648 |
| WALMART INC(WMT) | 5,325 | 0 | -5,325 | 662 | 0 | — | -662 |
| EATON CORP PLC F(ETN) | 1,936 | 0 | -1,936 | 692 | 0 | — | -692 |