Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 7,866 | 7,987 | +121 | $7.24M | $9.58M | 4.80% | +$2.34M |
| Western Digital Corporation(WDC) | 18,328 | 14,541 | -3,787 | $4.96M | $9.29M | 4.65% | +$4.33M |
| GE Vernova Inc.(GEV) | 7,057 | 6,688 | -369 | $6.16M | $7.86M | 3.94% | +$1.70M |
| PIMCO ETF TR MULTISECTOR BD | 241,591 | 264,513 | +22,922 | $6.33M | $7.01M | 3.51% | +$685.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,392 | 7,004 | -3,388 | $4.07M | $6.76M | 3.39% | +$2.69M |
| Broadcom Inc.(AVGO) | 17,404 | 17,235 | -169 | $5.39M | $6.51M | 3.26% | +$1.12M |
| NVIDIA Corporation(NVDA) | 31,924 | 31,739 | -185 | $5.57M | $6.35M | 3.18% | +$783.0K |
| SPDR SERIES TRUST ST STR P500VAL | 98,877 | 101,939 | +3,062 | $5.59M | $6.20M | 3.10% | +$602.4K |
| Micron Technology, Inc.(MU) | 0 | 5,273 | +5,273 | $0 | $6.09M | 3.05% | +$6.09M |
| SPACE EXPLORATION TECHN CORP | 0 | 30,294 | +30,294 | $0 | $5.18M | 2.59% | +$5.18M |
| Alphabet Inc.(GOOG) | 13,833 | 13,846 | +13 | $3.98M | $4.95M | 2.48% | +$970.1K |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 94,984 | 117,076 | +22,092 | $3.87M | $4.94M | 2.47% | +$1.07M |
| Rocket Lab Corporation(RKLB) | 55,527 | 48,455 | -7,072 | $3.57M | $4.93M | 2.47% | +$1.36M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,044 | 10,197 | +153 | $3.39M | $4.87M | 2.44% | +$1.48M |
| WisdomTree, Inc.(WT) | 25,377 | 27,410 | +2,033 | $4.02M | $4.76M | 2.38% | +$731.9K |
| Amazon.com, Inc.(AMZN) | 19,379 | 19,574 | +195 | $4.04M | $4.67M | 2.34% | +$629.2K |
| Mobileye Global Inc.(MBLY) | 0 | 467,888 | +467,888 | $0 | $4.53M | 2.27% | +$4.53M |
| Tesla, Inc.(TSLA) | 8,417 | 9,389 | +972 | $3.13M | $3.95M | 1.98% | +$820.0K |
| VANGUARD INDEX FDS | 7,190 | 43,664 | +36,474 | $3.14M | $3.76M | 1.88% | +$620.6K |
| L3Harris Technologies, Inc.(LHX) | 11,007 | 11,937 | +930 | $3.80M | $3.47M | 1.74% | -$330.3K |
| Celestica Inc.(CLS) | 9,303 | 9,281 | -22 | $2.62M | $3.39M | 1.70% | +$765.2K |
| ISHARES TR | 14,896 | 13,828 | -1,068 | $3.26M | $3.35M | 1.68% | +$93.8K |
| Lockheed Martin Corporation(LMT) | 5,047 | 6,493 | +1,446 | $3.05M | $3.31M | 1.66% | +$257.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 199,934 | 218,139 | +18,205 | $2.73M | $3.25M | 1.63% | +$512.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,696 | 4,681 | -15 | $955.3K | $2.72M | 1.36% | +$1.76M |
| Microsoft Corporation(MSFT) | 6,588 | 6,963 | +375 | $2.44M | $2.60M | 1.30% | +$158.7K |
| Permian Resources Corporation(PR) | 128,466 | 137,257 | +8,791 | $2.74M | $2.53M | 1.27% | -$212.0K |
| Meta Platforms, Inc.(META) | 3,986 | 4,404 | +418 | $2.28M | $2.48M | 1.24% | +$200.2K |
| AT&T Inc.(T) | 109,915 | 119,241 | +9,326 | $3.19M | $2.47M | 1.24% | -$718.1K |
| The Williams Companies, Inc.(WMB) | 31,240 | 33,176 | +1,936 | $2.27M | $2.47M | 1.24% | +$192.7K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,338 | 29,340 | +1,002 | $2.32M | $2.44M | 1.22% | +$114.1K |
| Rio Tinto Group(RIO) | 24,628 | 25,075 | +447 | $2.30M | $2.38M | 1.19% | +$82.8K |
| Hercules Capital, Inc.(HCXY) | 142,488 | 147,847 | +5,359 | $2.10M | $2.33M | 1.17% | +$227.0K |
| GLOBAL X FDS GLB X MLP ENRG I | 32,066 | 30,981 | -1,085 | $2.37M | $2.28M | 1.14% | -$88.9K |
| Altria Group, Inc.(MO) | 28,398 | 30,008 | +1,610 | $1.87M | $2.16M | 1.08% | +$285.1K |
| Delek Logistics Partners, LP(DKL) | 38,479 | 40,461 | +1,982 | $1.91M | $2.09M | 1.04% | +$170.6K |
| Edison International(EIX) | 26,069 | 27,683 | +1,614 | $1.91M | $2.06M | 1.03% | +$153.2K |
| GLOBAL X FDS NASDAQ 100 COVER | 101,802 | 109,913 | +8,111 | $1.75M | $2.03M | 1.01% | +$279.8K |
| Equinix, Inc.(EQIX) | 2,478 | 1,906 | -572 | $2.43M | $1.99M | 1.00% | -$442.2K |
| Main Street Capital Corporation(MAIN) | 36,203 | 38,103 | +1,900 | $1.92M | $1.98M | 0.99% | +$59.4K |
| Verizon Communications Inc.(VZ) | 5,289 | 45,331 | +40,042 | $265.5K | $1.92M | 0.96% | +$1.65M |
| ANNALY CAPITAL MANAGEMENT IN | 77,526 | 83,883 | +6,357 | $1.64M | $1.88M | 0.94% | +$236.0K |
| AllianceBernstein Holding L.P.(AB) | 0 | 52,385 | +52,385 | $0 | $1.84M | 0.92% | +$1.84M |
| RTX Corporation(RTX) | 8,831 | 8,756 | -75 | $1.70M | $1.66M | 0.83% | -$42.2K |
| Trimble Inc.(TRMB) | 22,509 | 31,003 | +8,494 | $1.47M | $1.59M | 0.79% | +$118.5K |
| NANO Nuclear Energy Inc.(NNE) | 97,956 | 74,695 | -23,261 | $2.01M | $1.58M | 0.79% | -$427.1K |
| WisdomTree, Inc.(WT) | 25,090 | 26,961 | +1,871 | $1.25M | $1.45M | 0.73% | +$203.5K |
| ISHARES TR | 100,315 | 16,238 | -84,077 | $8.70M | $1.40M | 0.70% | -$7.29M |
| MIDCAP FINANCIAL INVSTMNT CO | 124,177 | 132,029 | +7,852 | $1.40M | $1.33M | 0.67% | -$64.9K |
| EXXON MOBIL CORP | 9,450 | 9,464 | +14 | $1.60M | $1.29M | 0.65% | -$309.3K |
| GE Aerospace(GE) | 3,712 | 3,434 | -278 | $1.05M | $1.28M | 0.64% | +$230.0K |
| PennyMac Mortgage Investment Trust(PMT) | 86,253 | 94,760 | +8,507 | $1.01M | $1.07M | 0.54% | +$63.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,005 | 1,005 | 0 | $850.2K | $1.02M | 0.51% | +$166.2K |
| Palantir Technologies Inc.(PLTR) | 7,065 | 7,283 | +218 | $1.03M | $849.7K | 0.43% | -$183.8K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 32,876 | +32,876 | $0 | $836.4K | 0.42% | +$836.4K |
| BP p.l.c.(BP) | 59,318 | 18,368 | -40,950 | $2.79M | $678.7K | 0.34% | -$2.11M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,008 | 962 | -46 | $386.4K | $630.8K | 0.32% | +$244.4K |
| EA SERIES TRUST STRIVE NATURAL | 14,757 | 14,586 | -171 | $670.4K | $630.7K | 0.32% | -$39.7K |
| Caterpillar Inc.(CAT) | 535 | 523 | -12 | $379.1K | $557.2K | 0.28% | +$178.2K |
| Unum Group(UNM) | 5,439 | 5,439 | 0 | $397.2K | $486.2K | 0.24% | +$89.0K |
| ISHARES TR | 6,285 | 5,091 | -1,194 | $599.8K | $481.5K | 0.24% | -$118.3K |
| Definium Therapeutics, Inc.(DFTX) | 10,000 | 10,000 | 0 | $189.0K | $470.4K | 0.24% | +$281.4K |
| QUALCOMM Incorporated(QCOM) | 2,450 | 2,450 | 0 | $315.5K | $452.7K | 0.23% | +$137.2K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,683 | 4,556 | -127 | $293.6K | $409.4K | 0.21% | +$115.8K |
| Apple Inc.(AAPL) | 1,397 | 1,408 | +11 | $354.6K | $407.3K | 0.20% | +$52.8K |
| ENTREPRENEURSHARES SERIES TR | 38,752 | 19,234 | -19,518 | $654.5K | $404.9K | 0.20% | -$249.6K |
| Somnigroup International Inc.(SGI) | 4,962 | 4,962 | 0 | $366.8K | $389.0K | 0.19% | +$22.2K |
| AMPLIFY ETF TR | 8,473 | 8,505 | +32 | $380.0K | $388.7K | 0.19% | +$8.6K |
| Cameco Corporation(CCJ) | 3,831 | 3,800 | -31 | $416.1K | $387.1K | 0.19% | -$29.0K |
| Freeport-McMoRan Inc.(FCX) | 6,169 | 6,074 | -95 | $362.6K | $382.0K | 0.19% | +$19.4K |
| Occidental Petroleum Corporation(OXY) | 7,748 | 7,765 | +17 | $503.6K | $377.1K | 0.19% | -$126.5K |
| Monolithic Power Systems, Inc.(MPWR) | 272 | 272 | 0 | $297.4K | $376.0K | 0.19% | +$78.6K |
| GLOBAL X FDS GLOBAL X URANIUM | 8,501 | 8,501 | 0 | $411.7K | $371.5K | 0.19% | -$40.2K |
| BERKSHIRE HATHAWAY INC DEL | 740 | 736 | -4 | $354.6K | $368.3K | 0.18% | +$13.7K |
| Oracle Corporation(ORCL) | 2,339 | 2,276 | -63 | $344.1K | $333.5K | 0.17% | -$10.5K |
| Noble Corporation plc(NE) | 40,709 | 8,791 | -31,918 | $2.00M | $327.9K | 0.16% | -$1.67M |
| General Dynamics Corporation(GD) | 896 | 888 | -8 | $307.5K | $314.6K | 0.16% | +$7.0K |
| ISHARES INC | 4,440 | 4,518 | +78 | $278.1K | $314.0K | 0.16% | +$35.9K |
| On Holding AG(ONON) | 8,431 | 8,423 | -8 | $286.8K | $298.3K | 0.15% | +$11.5K |
| Walmart Inc.(WMT) | 2,516 | 2,516 | 0 | $312.7K | $285.0K | 0.14% | -$27.7K |
| International Business Machines Corporation(IBM) | 1,041 | 985 | -56 | $252.3K | $277.0K | 0.14% | +$24.7K |
| Modine Manufacturing Company(MOD) | 1,006 | 1,006 | 0 | $218.0K | $268.6K | 0.13% | +$50.6K |
| Waste Management, Inc.(WM) | 1,200 | 1,190 | -10 | $275.7K | $265.2K | 0.13% | -$10.5K |
| ISHARES TR | 2,455 | 2,492 | +37 | $238.5K | $258.9K | 0.13% | +$20.5K |
| Textron Inc.(TXT) | 2,658 | 2,631 | -27 | $232.7K | $241.3K | 0.12% | +$8.6K |
| Xcel Energy Inc.(XEL) | 2,933 | 2,933 | 0 | $233.0K | $235.5K | 0.12% | +$2.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 288 | +288 | $0 | $219.8K | 0.11% | +$219.8K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,323 | +1,323 | $0 | $218.8K | 0.11% | +$218.8K |
| XPO, Inc.(XPO) | 0 | 1,000 | +1,000 | $0 | $205.3K | 0.10% | +$205.3K |
| PURPLE INNOVATION INC | 28,835 | 0 | -28,835 | $19.1K | $0 | — | -$19.1K |
| Costco Wholesale Corporation(COST) | 211 | 0 | -211 | $210.2K | $0 | — | -$210.2K |
| Insulet Corporation(PODD) | 1,017 | 0 | -1,017 | $213.4K | $0 | — | -$213.4K |
| Olin Corporation(OLN) | 7,508 | 0 | -7,508 | $223.2K | $0 | — | -$223.2K |
| GLOBAL X FDS GLOBAL X SILVER | 36,822 | 0 | -36,822 | $3.32M | $0 | — | -$3.32M |