Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 21,701 | 10,699 | -11,002 | 7,331 | 12,350 | 7.28% | +5,018 |
| INTEL CORP(INTC) | 96,634 | 61,867 | -34,767 | 4,264 | 8,638 | 5.09% | +4,374 |
| WESTERN UN CO(WU) | 0 | 443,887 | +443,887 | 0 | 3,418 | 2.02% | +3,418 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 195,015 | +195,015 | 0 | 1,706 | 1.01% | +1,706 |
| UNITEDHEALTH GROUP INC(UNH) | 12,884 | 12,418 | -466 | 3,486 | 5,161 | 3.04% | +1,675 |
| QUALCOMM INC(QCOM) | 15,567 | 19,495 | +3,928 | 2,005 | 3,602 | 2.12% | +1,598 |
| VORNADO RLTY TR(VNO) | 75,806 | 73,630 | -2,176 | 1,970 | 2,894 | 1.71% | +923 |
| WESTERN DIGITAL CORP(WDC) | 19,226 | 9,484 | -9,742 | 5,200 | 6,058 | 3.57% | +857 |
| ALPHABET INC(GOOG) | 15,159 | 14,672 | -487 | 4,349 | 5,184 | 3.06% | +836 |
| VIRTU FINL INC(VIRT) | 54,187 | 52,687 | -1,500 | 2,383 | 3,139 | 1.85% | +755 |
| TESLA INC(TSLA) | 14,939 | 14,977 | +38 | 5,554 | 6,299 | 3.71% | +746 |
| CITIGROUP INC(C) | 35,015 | 33,120 | -1,895 | 3,971 | 4,635 | 2.73% | +664 |
| AMBARELLA INC(AMBA) | 18,648 | 18,133 | -515 | 960 | 1,556 | 0.92% | +596 |
| APPLE INC(AAPL) | 18,937 | 18,470 | -467 | 4,806 | 5,344 | 3.15% | +538 |
| ORACLE CORP(ORCL) | 0 | 3,580 | +3,580 | 0 | 525 | 0.31% | +525 |
| ABBVIE INC(ABBV) | 15,391 | 15,383 | -8 | 3,347 | 3,871 | 2.28% | +524 |
| CVS HEALTH CORP(CVS) | 16,987 | 15,977 | -1,010 | 1,220 | 1,653 | 0.97% | +433 |
| NVIDIA CORPORATION(NVDA) | 18,073 | 17,765 | -308 | 3,152 | 3,555 | 2.10% | +403 |
| AMAZON COM INC(AMZN) | 10,743 | 10,788 | +45 | 2,237 | 2,571 | 1.52% | +334 |
| UNITED PARCEL SVCS INC(UPS) | 31,457 | 30,920 | -537 | 3,095 | 3,324 | 1.96% | +229 |
| JPMORGAN CHASE & CO(JPM) | 0 | 641 | +641 | 0 | 210 | 0.12% | +210 |
| TARGET CORP(TGT) | 35,566 | 34,585 | -981 | 4,311 | 4,517 | 2.66% | +207 |
| BOEING CO(BA) | 13,172 | 12,998 | -174 | 2,622 | 2,814 | 1.66% | +192 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 228,573 | 225,383 | -3,190 | 1,931 | 2,116 | 1.25% | +185 |
| STARBUCKS CORP(SBUX) | 18,411 | 17,903 | -508 | 1,649 | 1,830 | 1.08% | +180 |
| PROSPERITY BANCSHARES INC(PB) | 25,329 | 25,658 | +329 | 1,702 | 1,874 | 1.10% | +172 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 118,185 | 115,085 | -3,100 | 1,556 | 1,719 | 1.01% | +163 |
| APOLLO GLOBAL MGMT INC(APO) | 30,073 | 29,663 | -410 | 3,351 | 3,509 | 2.07% | +159 |
| KRAFT HEINZ CO(KHC) | 159,075 | 157,354 | -1,721 | 3,578 | 3,717 | 2.19% | +139 |
| AGNC INVT CORP(AGNC) | 114,460 | 117,260 | +2,800 | 1,148 | 1,278 | 0.75% | +130 |
| ZOOM COMMUNICATIONS INC(ZM) | 20,910 | 20,350 | -560 | 1,681 | 1,756 | 1.04% | +75 |
| NNN REIT INC(NNN) | 23,247 | 22,517 | -730 | 977 | 1,048 | 0.62% | +71 |
| ISHARES TR | 1,000 | 4,000 | +3,000 | 426 | 497 | 0.29% | +70 |
| WISDOMTREE TR(WT) | 11,193 | 11,193 | 0 | 402 | 455 | 0.27% | +53 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,637 | 2,957 | +320 | 477 | 528 | 0.31% | +51 |
| INVESCO QQQ TR | 862 | 745 | -117 | 498 | 549 | 0.32% | +51 |
| ANNALY CAPITAL MANAGEMENT IN | 104,584 | 100,679 | -3,905 | 2,212 | 2,251 | 1.33% | +39 |
| INVESCO EXCH TRADED FD TR II | 2,749 | 2,749 | 0 | 218 | 256 | 0.15% | +38 |
| BANK OF AMER CORP | 4,530 | 4,530 | 0 | 221 | 258 | 0.15% | +37 |
| VISA INC(V) | 833 | 807 | -26 | 252 | 277 | 0.16% | +25 |
| NUVEEN FLOATING RATE INCOME(JFR) | 54,383 | 53,397 | -986 | 409 | 410 | 0.24% | +1 |
| ISHARES TR | 8,000 | 7,000 | -1,000 | 540 | 540 | 0.32% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,485 | 3,485 | 0 | 211 | 201 | 0.12% | -11 |
| ARK ETF TR INNOVATION ETF | 3,524 | 2,809 | -715 | 238 | 227 | 0.13% | -11 |
| TJX COS INC NEW(TJX) | 1,416 | 1,416 | 0 | 226 | 215 | 0.13% | -12 |
| WELLS FARGO & CO(WFC) | 19,767 | 18,867 | -900 | 1,574 | 1,559 | 0.92% | -14 |
| EATON VANCE SR FLTNG RTE TR COM | 107,720 | 105,620 | -2,100 | 1,135 | 1,120 | 0.66% | -16 |
| GILEAD SCIENCES INC(GILD) | 1,750 | 1,750 | 0 | 244 | 221 | 0.13% | -23 |
| ISHARES TR | 1,456 | 1,048 | -408 | 361 | 315 | 0.19% | -46 |
| PENNYMAC MTG INVT TR(PMT) | 91,719 | 90,219 | -1,500 | 1,069 | 1,018 | 0.60% | -52 |
| MFS HIGH INCOME MUN TR SH BEN INT | 14,000 | 0 | -14,000 | 52 | 0 | — | -52 |
| STARWOOD PPTY TR INC(STWD) | 101,262 | 102,867 | +1,605 | 1,744 | 1,685 | 0.99% | -59 |
| META PLATFORMS INC(META) | 5,507 | 5,488 | -19 | 3,151 | 3,091 | 1.82% | -59 |
| FIDELITY ETHEREUM FD | 12,207 | 12,182 | -25 | 255 | 192 | 0.11% | -63 |
| LINCOLN NATL CORP IND(LNC) | 97,208 | 95,763 | -1,445 | 3,451 | 3,385 | 2.00% | -66 |
| ALPS ETF TR ALERIAN MLP | 34,253 | 33,203 | -1,050 | 1,803 | 1,722 | 1.01% | -82 |
| V F CORP(VFC) | 114,590 | 111,115 | -3,475 | 1,947 | 1,853 | 1.09% | -93 |
| DOCUSIGN INC(DOCU) | 62,560 | 64,559 | +1,999 | 2,966 | 2,868 | 1.69% | -98 |
| EDISON INTL(EIX) | 47,791 | 45,511 | -2,280 | 3,497 | 3,388 | 2.00% | -109 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 108,617 | 102,789 | -5,828 | 1,551 | 1,422 | 0.84% | -129 |
| PFIZER INC(PFE) | 41,046 | 42,473 | +1,427 | 1,153 | 1,023 | 0.60% | -130 |
| SALESFORCE INC(CRM) | 17,388 | 19,845 | +2,457 | 3,246 | 3,109 | 1.83% | -137 |
| ARCHER AVIATION INC(ACHR) | 288,650 | 281,130 | -7,520 | 1,492 | 1,330 | 0.78% | -163 |
| SHARPLINK INC(SBET) | 147,943 | 161,663 | +13,720 | 954 | 776 | 0.46% | -178 |
| CONAGRA BRANDS INC(CAG) | 144,374 | 151,991 | +7,617 | 2,270 | 2,046 | 1.21% | -224 |
| ADOBE INC(ADBE) | 11,574 | 12,523 | +949 | 2,813 | 2,567 | 1.51% | -246 |
| HUNTSMAN CORP(HUN) | 148,513 | 144,793 | -3,720 | 1,977 | 1,538 | 0.91% | -439 |
| COINBASE GLOBAL INC(COIN) | 13,013 | 12,528 | -485 | 2,272 | 1,831 | 1.08% | -441 |
| FEDEX CORP(FDX) | 7,264 | 6,804 | -460 | 2,587 | 2,131 | 1.26% | -457 |
| SM ENERGY COMPANY(SM) | 81,984 | 79,651 | -2,333 | 2,556 | 2,079 | 1.23% | -477 |
| STRATEGY INC(MSTR) | 21,963 | 21,318 | -645 | 2,741 | 1,853 | 1.09% | -888 |
| TRONOX HOLDINGS PLC(TROX) | 346,630 | 333,540 | -13,090 | 3,387 | 2,101 | 1.24% | -1,285 |
| DOW HLDGS INC(DOW) | 95,457 | 92,507 | -2,950 | 3,976 | 2,531 | 1.49% | -1,445 |
| NORTHERN OIL & GAS INC(NOG) | 135,258 | 128,238 | -7,020 | 3,954 | 2,328 | 1.37% | -1,626 |
| AES CORP(AES) | 115,930 | 0 | -115,930 | 1,633 | 0 | — | -1,633 |
| MODERNA INC(MRNA) | 49,686 | 0 | -49,686 | 2,524 | 0 | — | -2,524 |