Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,273 | +5,273 | 0 | 6,087 | 3.05% | +6,087 |
| SPACE EXPLORATION TECHN CORP | 0 | 30,294 | +30,294 | 0 | 5,176 | 2.59% | +5,176 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 467,888 | +467,888 | 0 | 4,529 | 2.27% | +4,529 |
| WESTERN DIGITAL CORP(WDC) | 18,328 | 14,541 | -3,787 | 4,958 | 9,288 | 4.65% | +4,330 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,392 | 7,004 | -3,388 | 4,071 | 6,759 | 3.39% | +2,688 |
| ELI LILLY & CO(LLY) | 7,866 | 7,987 | +121 | 7,235 | 9,579 | 4.80% | +2,344 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 52,385 | +52,385 | 0 | 1,845 | 0.92% | +1,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,696 | 4,681 | -15 | 955 | 2,719 | 1.36% | +1,764 |
| GE VERNOVA INC(GEV) | 7,057 | 6,688 | -369 | 6,160 | 7,857 | 3.94% | +1,697 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,289 | 45,331 | +40,042 | 266 | 1,919 | 0.96% | +1,654 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,044 | 10,197 | +153 | 3,394 | 4,870 | 2.44% | +1,475 |
| ROCKET LAB CORP(RKLB) | 55,527 | 48,455 | -7,072 | 3,566 | 4,925 | 2.47% | +1,360 |
| BROADCOM INC(AVGO) | 17,404 | 17,235 | -169 | 5,387 | 6,511 | 3.26% | +1,124 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 94,984 | 117,076 | +22,092 | 3,870 | 4,938 | 2.47% | +1,069 |
| ALPHABET INC(GOOG) | 13,833 | 13,846 | +13 | 3,978 | 4,948 | 2.48% | +970 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 32,876 | +32,876 | 0 | 836 | 0.42% | +836 |
| TESLA INC(TSLA) | 8,417 | 9,389 | +972 | 3,129 | 3,949 | 1.98% | +820 |
| NVIDIA CORPORATION(NVDA) | 31,924 | 31,739 | -185 | 5,568 | 6,351 | 3.18% | +783 |
| CELESTICA INC(CLS) | 9,303 | 9,281 | -22 | 2,620 | 3,386 | 1.70% | +765 |
| WISDOMTREE TR(WT) | 25,377 | 27,410 | +2,033 | 4,024 | 4,756 | 2.38% | +732 |
| PIMCO ETF TR MULTISECTOR BD | 241,591 | 264,513 | +22,922 | 6,330 | 7,015 | 3.51% | +685 |
| AMAZON COM INC(AMZN) | 19,379 | 19,574 | +195 | 4,036 | 4,665 | 2.34% | +629 |
| VANGUARD INDEX FDS | 7,190 | 43,664 | +36,474 | 3,141 | 3,761 | 1.88% | +621 |
| SPDR SERIES TRUST ST STR P500VAL | 98,877 | 101,939 | +3,062 | 5,594 | 6,197 | 3.10% | +602 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 199,934 | 218,139 | +18,205 | 2,733 | 3,246 | 1.63% | +513 |
| ALTRIA GROUP INC(MO) | 28,398 | 30,008 | +1,610 | 1,874 | 2,159 | 1.08% | +285 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 10,000 | 10,000 | 0 | 189 | 470 | 0.24% | +281 |
| GLOBAL X FDS NASDAQ 100 COVER | 101,802 | 109,913 | +8,111 | 1,746 | 2,026 | 1.01% | +280 |
| LOCKHEED MARTIN CORP(LMT) | 5,047 | 6,493 | +1,446 | 3,050 | 3,308 | 1.66% | +258 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,008 | 962 | -46 | 386 | 631 | 0.32% | +244 |
| ANNALY CAPITAL MANAGEMENT IN | 77,526 | 83,883 | +6,357 | 1,640 | 1,876 | 0.94% | +236 |
| GE AEROSPACE(GE) | 3,712 | 3,434 | -278 | 1,053 | 1,283 | 0.64% | +230 |
| HERCULES CAPITAL INC(HCXY) | 142,488 | 147,847 | +5,359 | 2,105 | 2,332 | 1.17% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 288 | +288 | 0 | 220 | 0.11% | +220 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,323 | +1,323 | 0 | 219 | 0.11% | +219 |
| XPO INC(XPO) | 0 | 1,000 | +1,000 | 0 | 205 | 0.10% | +205 |
| WISDOMTREE TR(WT) | 25,090 | 26,961 | +1,871 | 1,247 | 1,450 | 0.73% | +203 |
| META PLATFORMS INC(META) | 3,986 | 4,404 | +418 | 2,281 | 2,481 | 1.24% | +200 |
| WILLIAMS COS INC(WMB) | 31,240 | 33,176 | +1,936 | 2,274 | 2,466 | 1.24% | +193 |
| CATERPILLAR INC(CAT) | 535 | 523 | -12 | 379 | 557 | 0.28% | +178 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 38,479 | 40,461 | +1,982 | 1,915 | 2,085 | 1.04% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 1,005 | 1,005 | 0 | 850 | 1,016 | 0.51% | +166 |
| MICROSOFT CORP(MSFT) | 6,588 | 6,963 | +375 | 2,439 | 2,597 | 1.30% | +159 |
| EDISON INTL(EIX) | 26,069 | 27,683 | +1,614 | 1,908 | 2,061 | 1.03% | +153 |
| QUALCOMM INC(QCOM) | 2,450 | 2,450 | 0 | 316 | 453 | 0.23% | +137 |
| TRIMBLE INC(TRMB) | 22,509 | 31,003 | +8,494 | 1,468 | 1,587 | 0.79% | +118 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,683 | 4,556 | -127 | 294 | 409 | 0.21% | +116 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,338 | 29,340 | +1,002 | 2,323 | 2,437 | 1.22% | +114 |
| ISHARES TR | 14,896 | 13,828 | -1,068 | 3,258 | 3,352 | 1.68% | +94 |
| UNUM GROUP(UNM) | 5,439 | 5,439 | 0 | 397 | 486 | 0.24% | +89 |
| RIO TINTO PLC(RIO) | 24,628 | 25,075 | +447 | 2,298 | 2,380 | 1.19% | +83 |
| MONOLITHIC PWR SYS INC(MPWR) | 272 | 272 | 0 | 297 | 376 | 0.19% | +79 |
| PENNYMAC MTG INVT TR(PMT) | 86,253 | 94,760 | +8,507 | 1,006 | 1,069 | 0.54% | +63 |
| MAIN STR CAP CORP(MAIN) | 36,203 | 38,103 | +1,900 | 1,917 | 1,977 | 0.99% | +59 |
| APPLE INC(AAPL) | 1,397 | 1,408 | +11 | 355 | 407 | 0.20% | +53 |
| MODINE MFG CO(MOD) | 1,006 | 1,006 | 0 | 218 | 269 | 0.13% | +51 |
| ISHARES INC | 4,440 | 4,518 | +78 | 278 | 314 | 0.16% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,041 | 985 | -56 | 252 | 277 | 0.14% | +25 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,962 | 4,962 | 0 | 367 | 389 | 0.19% | +22 |
| ISHARES TR | 2,455 | 2,492 | +37 | 238 | 259 | 0.13% | +20 |
| FREEPORT MCMORAN INC(FCX) | 6,169 | 6,074 | -95 | 363 | 382 | 0.19% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 740 | 736 | -4 | 355 | 368 | 0.18% | +14 |
| ON HLDG AG(ONON) | 8,431 | 8,423 | -8 | 287 | 298 | 0.15% | +12 |
| AMPLIFY ETF TR | 8,473 | 8,505 | +32 | 380 | 389 | 0.19% | +9 |
| TEXTRON INC(TXT) | 2,658 | 2,631 | -27 | 233 | 241 | 0.12% | +9 |
| GENERAL DYNAMICS CORP(GD) | 896 | 888 | -8 | 308 | 315 | 0.16% | +7 |
| XCEL ENERGY INC(XEL) | 2,933 | 2,933 | 0 | 233 | 236 | 0.12% | +3 |
| WASTE MGMT INC DEL(WM) | 1,200 | 1,190 | -10 | 276 | 265 | 0.13% | -11 |
| ORACLE CORP(ORCL) | 2,339 | 2,276 | -63 | 344 | 334 | 0.17% | -11 |
| PURPLE INNOVATION INC(PRPL) | 28,835 | 0 | -28,835 | 19 | 0 | — | -19 |
| WALMART INC(WMT) | 2,516 | 2,516 | 0 | 313 | 285 | 0.14% | -28 |
| CAMECO CORP(CCJ) | 3,831 | 3,800 | -31 | 416 | 387 | 0.19% | -29 |
| EA SERIES TRUST STRIVE NATURAL | 14,757 | 14,586 | -171 | 670 | 631 | 0.32% | -40 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,501 | 8,501 | 0 | 412 | 371 | 0.19% | -40 |
| RTX CORPORATION(RTX) | 8,831 | 8,756 | -75 | 1,704 | 1,661 | 0.83% | -42 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 124,177 | 132,029 | +7,852 | 1,396 | 1,331 | 0.67% | -65 |
| GLOBAL X FDS GLB X MLP ENRG I | 32,066 | 30,981 | -1,085 | 2,371 | 2,282 | 1.14% | -89 |
| ISHARES TR | 6,285 | 5,091 | -1,194 | 600 | 481 | 0.24% | -118 |
| OCCIDENTAL PETE CORP(OXY) | 7,748 | 7,765 | +17 | 504 | 377 | 0.19% | -126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,065 | 7,283 | +218 | 1,033 | 850 | 0.43% | -184 |
| COSTCO WHOLESALE CORPORATION(COST) | 211 | 0 | -211 | 210 | 0 | — | -210 |
| PERMIAN RESOURCES CORP(PR) | 128,466 | 137,257 | +8,791 | 2,739 | 2,527 | 1.27% | -212 |
| INSULET CORP(PODD) | 1,017 | 0 | -1,017 | 213 | 0 | — | -213 |
| OLIN CORP(OLN) | 7,508 | 0 | -7,508 | 223 | 0 | — | -223 |
| ENTREPRENEURSHARES SERIES TR | 38,752 | 19,234 | -19,518 | 655 | 405 | 0.20% | -250 |
| EXXON MOBIL CORP | 9,450 | 9,464 | +14 | 1,603 | 1,294 | 0.65% | -309 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,007 | 11,937 | +930 | 3,799 | 3,469 | 1.74% | -330 |
| NANO NUCLEAR ENERGY INC(NNE) | 97,956 | 74,695 | -23,261 | 2,006 | 1,579 | 0.79% | -427 |
| EQUINIX INC(EQIX) | 2,478 | 1,906 | -572 | 2,429 | 1,987 | 1.00% | -442 |
| AT&T INC(T) | 109,915 | 119,241 | +9,326 | 3,186 | 2,468 | 1.24% | -718 |
| NOBLE CORP PLC(NE) | 40,709 | 8,791 | -31,918 | 1,998 | 328 | 0.16% | -1,670 |
| BP PLC(BP) | 59,318 | 18,368 | -40,950 | 2,788 | 679 | 0.34% | -2,109 |
| GLOBAL X FDS GLOBAL X SILVER | 36,822 | 0 | -36,822 | 3,317 | 0 | — | -3,317 |
| ISHARES TR | 100,315 | 16,238 | -84,077 | 8,696 | 1,403 | 0.70% | -7,293 |