Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 28,807 | 24,462 | -4,345 | 9,732 | 28,237 | 8.12% | +18,505 |
| CATERPILLAR INC(CAT) | 0 | 14,217 | +14,217 | 0 | 15,140 | 4.35% | +15,140 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,597 | +49,597 | 0 | 12,596 | 3.62% | +12,596 |
| INTEL CORP(INTC) | 0 | 84,093 | +84,093 | 0 | 11,742 | 3.38% | +11,742 |
| SANDISK CORP(SNDK) | 0 | 5,111 | +5,111 | 0 | 11,622 | 3.34% | +11,622 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 50,669 | +50,669 | 0 | 11,492 | 3.30% | +11,492 |
| ISHARES INC | 0 | 398,150 | +398,150 | 0 | 11,132 | 3.20% | +11,132 |
| GENERAC HLDGS INC(GNRC) | 15,333 | 42,439 | +27,106 | 2,995 | 12,427 | 3.57% | +9,432 |
| ELI LILLY & CO(LLY) | 3,891 | 9,869 | +5,978 | 3,580 | 11,838 | 3.40% | +8,259 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 17,187 | +17,187 | 0 | 6,370 | 1.83% | +6,370 |
| GE VERNOVA INC(GEV) | 0 | 4,967 | +4,967 | 0 | 5,836 | 1.68% | +5,836 |
| ASML HLDG NV N Y REGISTRY SHS | 2,197 | 4,222 | +2,025 | 2,903 | 8,400 | 2.42% | +5,497 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 4,000 | +4,000 | 0 | 4,617 | — | +4,617 |
| BROADCOM INC(AVGO) | 53,327 | 52,772 | -555 | 16,505 | 19,935 | 5.73% | +3,429 |
| ISHARES TR | 3,605 | 35,599 | +31,994 | 312 | 3,525 | 1.01% | +3,212 |
| ALPHABET INC(GOOG) | 41,770 | 41,920 | +150 | 12,012 | 14,981 | 4.31% | +2,970 |
| VERTIV HOLDINGS CO(VRT) | 31,220 | 31,388 | +168 | 7,823 | 10,510 | 3.02% | +2,686 |
| NVIDIA CORPORATION(NVDA) | 139,109 | 132,860 | -6,249 | 24,261 | 26,584 | 7.64% | +2,323 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 72,620 | +72,620 | 0 | 1,976 | 0.57% | +1,976 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 63,232 | +63,232 | 0 | 1,641 | 0.47% | +1,641 |
| GOLDMAN SACHS GROUP INC(GS) | 13,066 | 12,483 | -583 | 11,054 | 12,625 | 3.63% | +1,571 |
| ISHARES TR | 182,757 | 184,025 | +1,268 | 12,513 | 14,006 | 4.03% | +1,493 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,181 | +5,181 | 0 | 1,471 | 0.42% | +1,471 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,853 | +7,853 | 0 | 1,455 | 0.42% | +1,455 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,151 | +12,151 | 0 | 1,068 | 0.31% | +1,068 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 7,760 | +7,760 | 0 | 870 | 0.25% | +870 |
| JPMORGAN CHASE & CO(JPM) | 39,329 | 37,046 | -2,283 | 11,569 | 12,126 | 3.49% | +557 |
| HUMANA INC(HUM) | 1,733 | 1,740 | +7 | 300 | 691 | 0.20% | +391 |
| APPLE INC(AAPL) | 0 | 820 | +820 | 0 | 237 | 0.07% | +237 |
| VANGUARD INDEX FDS | 1,995 | 2,017 | +22 | 1,192 | 1,385 | 0.40% | +193 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,046 | 1,048 | +2 | 354 | 501 | 0.14% | +147 |
| VANGUARD INDEX FDS | 1,813 | 1,818 | +5 | 582 | 673 | 0.19% | +91 |
| VANGUARD BD INDEX FDS | 3,339 | 3,372 | +33 | 246 | 248 | 0.07% | +2 |
| TESLA INC(TSLA) | 7,298 | 6,401 | -897 | 2,713 | 2,692 | 0.77% | -21 |
| SPDR GOLD TR(GLD)(Call) | 300 | 0 | -300 | 129 | 0 | — | -129 |
| ENERGY TRANSFER L P(ET) | 889,071 | 883,770 | -5,301 | 17,159 | 16,898 | 4.86% | -261 |
| ALPHABET INC(GOOG) | 3,387 | 1,911 | -1,476 | 972 | 675 | 0.19% | -296 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,284 | 0 | -6,284 | 394 | 0 | — | -394 |
| ISHARES GOLD TR(IAU) | 16,158 | 12,618 | -3,540 | 1,424 | 953 | 0.27% | -472 |
| MICROSOFT CORP(MSFT) | 1,305 | 0 | -1,305 | 483 | 0 | — | -483 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,521 | 8,398 | -123 | 8,491 | 7,856 | 2.26% | -634 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,646 | 0 | -4,646 | 892 | 0 | — | -892 |
| PALO ALTO NETWORKS INC(PANW) | 6,850 | 0 | -6,850 | 1,098 | 0 | — | -1,098 |
| SPDR SERIES TRUST ST STR SP AERO | 4,593 | 0 | -4,593 | 1,167 | 0 | — | -1,167 |
| NOVO-NORDISK A S(NVO) | 67,501 | 25,719 | -41,782 | 2,481 | 1,233 | 0.35% | -1,248 |
| AMAZON COM INC(AMZN) | 68,816 | 46,483 | -22,333 | 14,332 | 11,079 | 3.19% | -3,254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 142,825 | 141,650 | -1,175 | 20,892 | 16,526 | 4.75% | -4,366 |
| SPDR GOLD TR(GLD) | 52,029 | 44,931 | -7,098 | 22,388 | 16,552 | 4.76% | -5,836 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,227 | 0 | -23,227 | 9,068 | 0 | — | -9,068 |
| AMERICAN CENTY ETF TR | 92,644 | 0 | -92,644 | 9,252 | 0 | — | -9,252 |
| ULTA BEAUTY INC(ULTA) | 18,446 | 0 | -18,446 | 9,642 | 0 | — | -9,642 |
| META PLATFORMS INC(META) | 20,613 | 0 | -20,613 | 11,794 | 0 | — | -11,794 |