Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,328 | 11,782 | +9,454 | 1,391 | 8,092 | 7.46% | +6,701 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,759 | +18,759 | 0 | 4,659 | 4.30% | +4,659 |
| PALO ALTO NETWORKS INC(PANW) | 17,143 | 16,619 | -524 | 2,748 | 5,667 | 5.22% | +2,919 |
| ISHARES TR | 90,881 | 94,012 | +3,131 | 5,161 | 6,431 | 5.93% | +1,270 |
| VANGUARD INTL EQUITY INDEX F | 106,297 | 109,676 | +3,379 | 7,983 | 9,185 | 8.47% | +1,202 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,869 | 37,426 | +3,557 | 1,581 | 2,456 | 2.26% | +875 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,780 | 28,217 | +1,437 | 5,140 | 6,004 | 5.53% | +864 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 16,363 | +16,363 | 0 | 863 | 0.80% | +863 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 12,241 | +12,241 | 0 | 840 | 0.77% | +840 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 61,445 | +61,445 | 0 | 778 | 0.72% | +778 |
| VISTRA CORP(VST) | 0 | 4,249 | +4,249 | 0 | 674 | 0.62% | +674 |
| ALPHABET INC(GOOG) | 10,043 | 9,832 | -211 | 2,888 | 3,514 | 3.24% | +626 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 6,754 | +6,754 | 0 | 576 | 0.53% | +576 |
| ISHARES TR | 21,398 | 35,248 | +13,850 | 911 | 1,460 | 1.35% | +550 |
| VANGUARD INTL EQUITY INDEX F | 92,265 | 91,138 | -1,127 | 7,605 | 8,069 | 7.44% | +464 |
| CORNING INC(GLW) | 0 | 1,570 | +1,570 | 0 | 401 | 0.37% | +401 |
| INVESCO QQQ TR | 2,586 | 2,565 | -21 | 1,492 | 1,889 | 1.74% | +396 |
| LAM RESEARCH CORP(LRCX) | 0 | 759 | +759 | 0 | 329 | 0.30% | +329 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 710 | +710 | 0 | 295 | 0.27% | +295 |
| INFLEQTION INC(INFQ) | 0 | 19,935 | +19,935 | 0 | 266 | 0.24% | +266 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,125 | 3,937 | -188 | 2,683 | 2,940 | 2.71% | +257 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,700 | +4,700 | 0 | 254 | 0.23% | +254 |
| ROCKET LAB CORP(RKLB) | 0 | 2,443 | +2,443 | 0 | 248 | 0.23% | +248 |
| MICROSOFT CORP(MSFT) | 7,889 | 8,472 | +583 | 2,920 | 3,160 | 2.91% | +240 |
| BROADCOM INC(AVGO) | 0 | 585 | +585 | 0 | 221 | 0.20% | +221 |
| KKR & CO INC(KKR) | 28,946 | 31,297 | +2,351 | 2,678 | 2,872 | 2.65% | +195 |
| VANGUARD INDEX FDS | 5,286 | 21,068 | +15,782 | 1,518 | 1,697 | 1.56% | +179 |
| APPLE INC(AAPL) | 7,432 | 7,047 | -385 | 1,886 | 2,039 | 1.88% | +153 |
| AMAZON COM INC(AMZN) | 4,522 | 4,587 | +65 | 942 | 1,093 | 1.01% | +151 |
| VANGUARD INDEX FDS | 3,052 | 17,111 | +14,059 | 1,333 | 1,474 | 1.36% | +141 |
| NUSCALE PWR CORP(SMR) | 0 | 11,838 | +11,838 | 0 | 119 | 0.11% | +119 |
| VANGUARD INDEX FDS | 3,579 | 3,460 | -119 | 937 | 1,049 | 0.97% | +112 |
| ALPHABET INC(GOOG) | 1,211 | 1,211 | 0 | 347 | 428 | 0.39% | +81 |
| ISHARES TR | 1,060 | 4,240 | +3,180 | 452 | 526 | 0.49% | +74 |
| ISHARES TR | 7,217 | 6,653 | -564 | 1,028 | 1,093 | 1.01% | +65 |
| BLACKSTONE INC(BX) | 48,372 | 47,663 | -709 | 5,562 | 5,608 | 5.17% | +46 |
| GENELUX CORPORATION(GNLX) | 0 | 14,725 | +14,725 | 0 | 44 | 0.04% | +44 |
| VISA INC(V) | 964 | 964 | 0 | 291 | 331 | 0.30% | +39 |
| VANGUARD INDEX FDS | 1,438 | 1,321 | -117 | 461 | 489 | 0.45% | +27 |
| VANGUARD INDEX FDS | 4,549 | 4,158 | -391 | 988 | 1,010 | 0.93% | +22 |
| HOME DEPOT INC(HD) | 1,069 | 1,054 | -15 | 352 | 372 | 0.34% | +20 |
| ISHARES TR | 771 | 665 | -106 | 504 | 498 | 0.46% | -6 |
| TESLA INC(TSLA) | 1,973 | 1,715 | -258 | 733 | 721 | 0.66% | -12 |
| CHEVRON CORPORATION(CVX) | 1,103 | 1,284 | +181 | 228 | 213 | 0.20% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 315 | 314 | -1 | 314 | 294 | 0.27% | -20 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 98,638 | 96,647 | -1,991 | 1,091 | 1,051 | 0.97% | -40 |
| SHELL PLC(SHEL) | 4,426 | 4,413 | -13 | 412 | 342 | 0.32% | -69 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 17,651 | 0 | -17,651 | 75 | 0 | — | -75 |
| EXXON MOBIL CORP | 1,184 | 0 | -1,184 | 201 | 0 | — | -201 |
| STARWOOD PPTY TR INC(STWD) | 193,534 | 189,945 | -3,589 | 3,333 | 3,111 | 2.87% | -221 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,113 | 0 | -1,113 | 226 | 0 | — | -226 |
| NIKE INC(NKE) | 17,731 | 16,647 | -1,084 | 937 | 683 | 0.63% | -253 |
| ISHARES INC | 112,952 | 109,632 | -3,320 | 3,883 | 3,533 | 3.26% | -350 |
| NVIDIA CORPORATION(NVDA) | 11,699 | 8,282 | -3,417 | 2,040 | 1,657 | 1.53% | -383 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,064 | 6,760 | -9,304 | 1,323 | 605 | 0.56% | -718 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 294,416 | 146,012 | -148,404 | 3,162 | 1,962 | 1.81% | -1,200 |
| WISDOMTREE TR(WT) | 54,244 | 0 | -54,244 | 1,353 | 0 | — | -1,353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,736 | 0 | -10,736 | 1,570 | 0 | — | -1,570 |
| SERVE ROBOTICS INC(SERV) | 287,427 | 0 | -287,427 | 2,426 | 0 | — | -2,426 |
| ISHARES TR | 57,016 | 0 | -57,016 | 4,564 | 0 | — | -4,564 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 99,507 | 35,063 | -64,444 | 10,709 | 4,288 | 3.95% | -6,421 |