Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 13,094 | 14,227 | +1,133 | $4.42M | $16.42M | 6.91% | +$12.00M |
| Lam Research Corporation(LRCX) | 23,427 | 29,766 | +6,339 | $5.01M | $12.90M | 5.43% | +$7.89M |
| Broadcom Inc.(AVGO) | 28,592 | 31,375 | +2,783 | $8.85M | $11.85M | 4.99% | +$3.00M |
| NVIDIA Corporation(NVDA) | 41,959 | 43,208 | +1,249 | $7.32M | $8.65M | 3.64% | +$1.33M |
| KLA Corporation(KLAC) | 2,361 | 25,598 | +23,237 | $3.48M | $7.72M | 3.25% | +$4.25M |
| Apple Inc.(AAPL) | 17,520 | 19,752 | +2,232 | $4.45M | $5.72M | 2.41% | +$1.27M |
| Vertiv Holdings Co(VRT) | 13,657 | 15,234 | +1,577 | $3.42M | $5.10M | 2.15% | +$1.68M |
| Dell Technologies Inc.(DELL) | 8,681 | 11,283 | +2,602 | $1.42M | $4.87M | 2.05% | +$3.44M |
| Palo Alto Networks, Inc.(PANW) | 11,676 | 13,105 | +1,429 | $1.87M | $4.47M | 1.88% | +$2.60M |
| CrowdStrike Holdings, Inc.(CRWD) | 5,142 | 5,754 | +612 | $2.01M | $4.39M | 1.85% | +$2.38M |
| Cardinal Health, Inc.(CAH) | 16,927 | 18,456 | +1,529 | $3.58M | $4.38M | 1.85% | +$807.5K |
| Cisco Systems, Inc.(CSCO) | 32,054 | 34,903 | +2,849 | $2.49M | $4.10M | 1.73% | +$1.61M |
| Chevron Corporation(CVX) | 19,900 | 24,286 | +4,386 | $4.12M | $4.03M | 1.69% | -$91.8K |
| BANK OF AMER CORP | 63,785 | 68,933 | +5,148 | $3.11M | $3.93M | 1.65% | +$818.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,576 | 5,443 | -133 | $2.14M | $3.57M | 1.50% | +$1.43M |
| Valero Energy Corporation(VLO) | 10,531 | 13,285 | +2,754 | $2.60M | $3.46M | 1.46% | +$857.9K |
| Palantir Technologies Inc.(PLTR) | 21,269 | 29,272 | +8,003 | $3.11M | $3.42M | 1.44% | +$303.9K |
| Corning Incorporated(GLW) | 13,179 | 13,246 | +67 | $1.79M | $3.38M | 1.42% | +$1.59M |
| AbbVie Inc.(ABBV) | 11,249 | 13,222 | +1,973 | $2.45M | $3.33M | 1.40% | +$880.6K |
| Merck & Co., Inc.(MRK) | 22,761 | 25,523 | +2,762 | $2.74M | $3.28M | 1.38% | +$541.9K |
| Ares Capital Corporation(ARCC) | 163,540 | 171,613 | +8,073 | $2.95M | $3.18M | 1.34% | +$233.0K |
| Arista Networks, Inc.(ANET) | 16,131 | 18,523 | +2,392 | $1.98M | $3.15M | 1.32% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 11,502 | 12,996 | +1,494 | $2.40M | $3.10M | 1.30% | +$701.9K |
| AT&T Inc.(T) | 132,446 | 145,746 | +13,300 | $3.84M | $3.02M | 1.27% | -$822.7K |
| Microsoft Corporation(MSFT) | 7,173 | 8,019 | +846 | $2.66M | $2.99M | 1.26% | +$336.1K |
| Enterprise Products Partners L.P.(EPD) | 66,681 | 80,102 | +13,421 | $2.52M | $2.94M | 1.24% | +$421.3K |
| WESCO International, Inc.(WCC) | 7,220 | 7,469 | +249 | $1.98M | $2.58M | 1.09% | +$604.5K |
| Alphabet Inc.(GOOG) | 6,479 | 7,122 | +643 | $1.86M | $2.55M | 1.07% | +$682.1K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,837 | 9,239 | +1,402 | $735.7K | $2.51M | 1.06% | +$1.78M |
| Walmart Inc.(WMT) | 18,762 | 21,447 | +2,685 | $2.33M | $2.43M | 1.02% | +$97.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,678 | 4,091 | +413 | $748.2K | $2.38M | 1.00% | +$1.63M |
| Gilead Sciences, Inc.(GILD) | 15,604 | 18,744 | +3,140 | $2.17M | $2.37M | 1.00% | +$193.4K |
| Meta Platforms, Inc.(META) | 3,628 | 4,140 | +512 | $2.08M | $2.33M | 0.98% | +$256.4K |
| International Business Machines Corporation(IBM) | 7,225 | 8,293 | +1,068 | $1.75M | $2.33M | 0.98% | +$580.8K |
| Shell plc(SHEL) | 27,809 | 28,955 | +1,146 | $2.59M | $2.25M | 0.94% | -$341.1K |
| TG Therapeutics, Inc.(TGTX) | 46,908 | 40,217 | -6,691 | $1.56M | $2.21M | 0.93% | +$651.2K |
| Hewlett Packard Enterprise Company(HPE) | 42,499 | 48,654 | +6,155 | $1.01M | $2.19M | 0.92% | +$1.18M |
| Caterpillar Inc.(CAT) | 1,853 | 2,028 | +175 | $1.31M | $2.16M | 0.91% | +$846.8K |
| Verizon Communications Inc.(VZ) | 48,046 | 50,240 | +2,194 | $2.41M | $2.13M | 0.90% | -$284.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,356 | 4,282 | -74 | $1.47M | $2.04M | 0.86% | +$572.8K |
| Altria Group, Inc.(MO) | 22,097 | 28,195 | +6,098 | $1.46M | $2.03M | 0.85% | +$570.5K |
| Oracle Corporation(ORCL) | 11,886 | 13,476 | +1,590 | $1.75M | $1.97M | 0.83% | +$226.3K |
| L3Harris Technologies, Inc.(LHX) | 6,314 | 6,401 | +87 | $2.18M | $1.86M | 0.78% | -$319.4K |
| ASML HLDG NV N Y REGISTRY SHS | 670 | 928 | +258 | $885.0K | $1.85M | 0.78% | +$961.2K |
| TAYLOR MORRISON HOME CORP | 22,396 | 23,961 | +1,565 | $1.30M | $1.72M | 0.72% | +$414.6K |
| Amgen Inc.(AMGN) | 4,384 | 4,743 | +359 | $1.54M | $1.72M | 0.72% | +$174.9K |
| EMCOR Group, Inc.(EME) | 1,164 | 2,046 | +882 | $859.8K | $1.70M | 0.71% | +$837.8K |
| Cadence Design Systems, Inc.(CDNS) | 3,979 | 4,506 | +527 | $1.11M | $1.69M | 0.71% | +$585.5K |
| Coherent Corp.(COHR) | 2,180 | 4,225 | +2,045 | $519.3K | $1.67M | 0.70% | +$1.15M |
| UGI Corporation(UGI) | 40,124 | 42,218 | +2,094 | $1.46M | $1.46M | 0.61% | -$3.1K |
| HSBC Holdings plc(HSBC) | 12,488 | 14,039 | +1,551 | $1.03M | $1.33M | 0.56% | +$304.8K |
| Truist Financial Corporation(TFC) | 22,231 | 26,299 | +4,068 | $1.02M | $1.31M | 0.55% | +$288.2K |
| Omega Healthcare Investors, Inc.(OHI) | 22,873 | 27,442 | +4,569 | $1.00M | $1.31M | 0.55% | +$306.1K |
| Visa Inc.(V) | 3,799 | 3,783 | -16 | $1.15M | $1.30M | 0.55% | +$149.7K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,077 | 6,907 | +830 | $982.9K | $1.28M | 0.54% | +$296.5K |
| VANGUARD WORLD FD FINANCIALS ETF | 9,493 | 9,526 | +33 | $1.15M | $1.25M | 0.53% | +$106.8K |
| Cummins Inc.(CMI) | 1,060 | 1,695 | +635 | $570.3K | $1.21M | 0.51% | +$638.6K |
| Steel Dynamics, Inc.(STLD) | 3,743 | 5,231 | +1,488 | $673.7K | $1.20M | 0.51% | +$526.6K |
| The Allstate Corporation(ALL) | 4,992 | 4,992 | 0 | $1.04M | $1.19M | 0.50% | +$152.8K |
| EXXON MOBIL CORP | 7,442 | 8,648 | +1,206 | $1.26M | $1.18M | 0.50% | -$80.2K |
| AGNC Investment Corp.(AGNC) | 90,859 | 101,142 | +10,283 | $911.3K | $1.10M | 0.46% | +$191.1K |
| Bristol-Myers Squibb Company(BMY) | 18,607 | 19,000 | +393 | $1.13M | $1.09M | 0.46% | -$33.7K |
| JPMorgan Chase & Co.(JPM) | 2,657 | 3,301 | +644 | $781.6K | $1.08M | 0.45% | +$298.9K |
| Johnson & Johnson(JNJ) | 3,357 | 4,100 | +743 | $820.6K | $1.04M | 0.44% | +$220.6K |
| Fortinet, Inc.(FTNT) | 5,463 | 6,760 | +1,297 | $446.4K | $1.04M | 0.44% | +$592.0K |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,329 | 3,346 | +17 | $906.6K | $1.00M | 0.42% | +$93.9K |
| Tapestry, Inc.(TPR) | 5,640 | 6,591 | +951 | $795.9K | $964.8K | 0.41% | +$168.9K |
| Galaxy Digital(GLXY) | 26,739 | 35,050 | +8,311 | $493.3K | $958.3K | 0.40% | +$464.9K |
| United Rentals, Inc.(URI) | 554 | 814 | +260 | $403.6K | $922.2K | 0.39% | +$518.5K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,288 | 7,239 | -49 | $794.2K | $849.0K | 0.36% | +$54.7K |
| MPLX LP(MPLX) | 13,259 | 14,457 | +1,198 | $756.7K | $814.4K | 0.34% | +$57.7K |
| Union Pacific Corporation(UNP) | 2,751 | 2,712 | -39 | $667.5K | $737.6K | 0.31% | +$70.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,901 | 13,827 | -74 | $851.5K | $734.4K | 0.31% | -$117.2K |
| ISHARES TR | 1,924 | 2,368 | +444 | $477.2K | $711.5K | 0.30% | +$234.4K |
| Capital One Financial Corporation(COF) | 2,744 | 3,531 | +787 | $500.6K | $708.4K | 0.30% | +$207.8K |
| SLB N.V.(SLB) | 13,936 | 14,610 | +674 | $716.1K | $679.2K | 0.29% | -$37.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 16,877 | 16,877 | 0 | $620.2K | $659.0K | 0.28% | +$38.8K |
| VANGUARD WORLD FD CONSUM STP ETF | 2,604 | 2,617 | +13 | $584.8K | $590.1K | 0.25% | +$5.3K |
| Sprott Physical Silver Trust(PSLV) | 0 | 31,200 | +31,200 | $0 | $588.7K | 0.25% | +$588.7K |
| General Motors Company(GM) | 5,502 | 7,329 | +1,827 | $409.9K | $564.9K | 0.24% | +$155.0K |
| GLOBAL X FDS RUSSELL 2000 ETF | 4,571 | 4,643 | +72 | $444.0K | $547.4K | 0.23% | +$103.4K |
| RTX Corporation(RTX) | 2,589 | 2,819 | +230 | $499.4K | $534.8K | 0.23% | +$35.4K |
| Leidos Holdings, Inc.(LDOS) | 5,959 | 5,194 | -765 | $926.7K | $534.8K | 0.23% | -$391.9K |
| ISHARES TR | 679 | 679 | 0 | $443.5K | $508.5K | 0.21% | +$65.0K |
| GLOBAL X FDS ARTIFICIAL ETF | 5,795 | 7,089 | +1,294 | $270.5K | $465.1K | 0.20% | +$194.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 235 | +235 | $0 | $464.9K | 0.20% | +$464.9K |
| MetLife, Inc.(MET) | 4,987 | 5,490 | +503 | $352.7K | $464.5K | 0.20% | +$111.9K |
| QUANTA SVCS INC | 0 | 643 | +643 | $0 | $463.0K | 0.19% | +$463.0K |
| Alphabet Inc.(GOOG) | 0 | 1,309 | +1,309 | $0 | $462.5K | 0.19% | +$462.5K |
| V2X, Inc.(VVX) | 4,825 | 5,696 | +871 | $330.5K | $424.7K | 0.18% | +$94.2K |
| AMERICAN ELEC PWR CO INC | 3,089 | 3,047 | -42 | $404.9K | $416.9K | 0.18% | +$12.0K |
| T1 Energy Inc.(TE) | 0 | 42,447 | +42,447 | $0 | $402.4K | 0.17% | +$402.4K |
| VANGUARD INDEX FDS | 4,170 | 4,166 | -4 | $369.9K | $401.7K | 0.17% | +$31.8K |
| Eli Lilly and Company(LLY) | 0 | 327 | +327 | $0 | $392.2K | 0.17% | +$392.2K |
| APPLIED MATLS INC | 0 | 530 | +530 | $0 | $383.2K | 0.16% | +$383.2K |
| Freeport-McMoRan Inc.(FCX) | 4,908 | 5,947 | +1,039 | $288.5K | $374.0K | 0.16% | +$85.5K |
| OGE Energy Corp.(OGE) | 5,486 | 7,660 | +2,174 | $263.1K | $372.7K | 0.16% | +$109.6K |
| Snowflake Inc.(SNOW) | 0 | 1,445 | +1,445 | $0 | $367.8K | 0.15% | +$367.8K |
| CSX Corporation(CSX) | 5,865 | 7,660 | +1,795 | $240.8K | $364.1K | 0.15% | +$123.3K |
| Baker Hughes Company(BKR) | 3,777 | 6,391 | +2,614 | $230.6K | $354.7K | 0.15% | +$124.1K |