Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 21,701 | 10,699 | -11,002 | $7.33M | $12.35M | 7.28% | +$5.02M |
| Intel Corporation(INTC) | 96,634 | 61,867 | -34,767 | $4.26M | $8.64M | 5.09% | +$4.37M |
| Tesla, Inc.(TSLA) | 14,939 | 14,977 | +38 | $5.55M | $6.30M | 3.71% | +$745.8K |
| Western Digital Corporation(WDC) | 19,226 | 9,484 | -9,742 | $5.20M | $6.06M | 3.57% | +$857.2K |
| Apple Inc.(AAPL) | 18,937 | 18,470 | -467 | $4.81M | $5.34M | 3.15% | +$538.5K |
| Alphabet Inc.(GOOG) | 15,159 | 14,672 | -487 | $4.35M | $5.18M | 3.06% | +$835.5K |
| UnitedHealth Group Incorporated(UNH) | 12,884 | 12,418 | -466 | $3.49M | $5.16M | 3.04% | +$1.68M |
| Citigroup Inc.(C) | 35,015 | 33,120 | -1,895 | $3.97M | $4.64M | 2.73% | +$664.4K |
| Target Corporation(TGT) | 35,566 | 34,585 | -981 | $4.31M | $4.52M | 2.66% | +$206.5K |
| AbbVie Inc.(ABBV) | 15,391 | 15,383 | -8 | $3.35M | $3.87M | 2.28% | +$523.6K |
| The Kraft Heinz Company(KHC) | 159,075 | 157,354 | -1,721 | $3.58M | $3.72M | 2.19% | +$139.1K |
| QUALCOMM Incorporated(QCOM) | 15,567 | 19,495 | +3,928 | $2.00M | $3.60M | 2.12% | +$1.60M |
| NVIDIA Corporation(NVDA) | 18,073 | 17,765 | -308 | $3.15M | $3.55M | 2.10% | +$402.7K |
| Apollo Global Management, Inc.(APO) | 30,073 | 29,663 | -410 | $3.35M | $3.51M | 2.07% | +$158.7K |
| The Western Union Company(WU) | 0 | 443,887 | +443,887 | $0 | $3.42M | 2.02% | +$3.42M |
| Edison International(EIX) | 47,791 | 45,511 | -2,280 | $3.50M | $3.39M | 2.00% | -$109.1K |
| Lincoln National Corporation(LNC) | 97,208 | 95,763 | -1,445 | $3.45M | $3.39M | 2.00% | -$65.7K |
| United Parcel Service, Inc.(UPS) | 31,457 | 30,920 | -537 | $3.09M | $3.32M | 1.96% | +$229.2K |
| Virtu Financial, Inc.(VIRT) | 54,187 | 52,687 | -1,500 | $2.38M | $3.14M | 1.85% | +$755.4K |
| Salesforce, Inc.(CRM) | 17,388 | 19,845 | +2,457 | $3.25M | $3.11M | 1.83% | -$136.9K |
| Meta Platforms, Inc.(META) | 5,507 | 5,488 | -19 | $3.15M | $3.09M | 1.82% | -$59.4K |
| Vornado Realty Trust(VNO) | 75,806 | 73,630 | -2,176 | $1.97M | $2.89M | 1.71% | +$923.5K |
| DocuSign, Inc.(DOCU) | 62,560 | 64,559 | +1,999 | $2.97M | $2.87M | 1.69% | -$98.3K |
| The Boeing Company(BA) | 13,172 | 12,998 | -174 | $2.62M | $2.81M | 1.66% | +$192.1K |
| Amazon.com, Inc.(AMZN) | 10,743 | 10,788 | +45 | $2.24M | $2.57M | 1.52% | +$333.8K |
| Adobe Inc.(ADBE) | 11,574 | 12,523 | +949 | $2.81M | $2.57M | 1.51% | -$245.9K |
| Dow Inc.(DOW) | 95,457 | 92,507 | -2,950 | $3.98M | $2.53M | 1.49% | -$1.44M |
| Northern Oil and Gas, Inc.(NOG) | 135,258 | 128,238 | -7,020 | $3.95M | $2.33M | 1.37% | -$1.63M |
| ANNALY CAPITAL MANAGEMENT IN | 104,584 | 100,679 | -3,905 | $2.21M | $2.25M | 1.33% | +$39.2K |
| FedEx Corporation(FDX) | 7,264 | 6,804 | -460 | $2.59M | $2.13M | 1.26% | -$456.8K |
| Cleveland-Cliffs Inc.(CLF) | 228,573 | 225,383 | -3,190 | $1.93M | $2.12M | 1.25% | +$184.9K |
| Tronox Holdings plc(TROX) | 346,630 | 333,540 | -13,090 | $3.39M | $2.10M | 1.24% | -$1.29M |
| SM Energy Company(SM) | 81,984 | 79,651 | -2,333 | $2.56M | $2.08M | 1.23% | -$477.4K |
| Conagra Brands, Inc.(CAG) | 144,374 | 151,991 | +7,617 | $2.27M | $2.05M | 1.21% | -$223.8K |
| Prosperity Bancshares, Inc.(PB) | 25,329 | 25,658 | +329 | $1.70M | $1.87M | 1.10% | +$172.2K |
| V.F. Corporation(VFC) | 114,590 | 111,115 | -3,475 | $1.95M | $1.85M | 1.09% | -$93.5K |
| Strategy Inc(MSTR) | 21,963 | 21,318 | -645 | $2.74M | $1.85M | 1.09% | -$887.8K |
| Coinbase Global, Inc.(COIN) | 13,013 | 12,528 | -485 | $2.27M | $1.83M | 1.08% | -$440.7K |
| Starbucks Corporation(SBUX) | 18,411 | 17,903 | -508 | $1.65M | $1.83M | 1.08% | +$180.1K |
| Zoom Communications, Inc.(ZM) | 20,910 | 20,350 | -560 | $1.68M | $1.76M | 1.04% | +$75.5K |
| ALPS ETF TR ALERIAN MLP | 34,253 | 33,203 | -1,050 | $1.80M | $1.72M | 1.01% | -$81.5K |
| Flagstar Bank, National Association(FLG) | 118,185 | 115,085 | -3,100 | $1.56M | $1.72M | 1.01% | +$162.9K |
| Blue Owl Capital Corporation(OBDC) | 0 | 195,015 | +195,015 | $0 | $1.71M | 1.01% | +$1.71M |
| Starwood Property Trust, Inc.(STWD) | 101,262 | 102,867 | +1,605 | $1.74M | $1.68M | 0.99% | -$58.8K |
| CVS Health Corporation(CVS) | 16,987 | 15,977 | -1,010 | $1.22M | $1.65M | 0.97% | +$432.8K |
| Wells Fargo & Company(WFC) | 19,767 | 18,867 | -900 | $1.57M | $1.56M | 0.92% | -$14.5K |
| Ambarella, Inc.(AMBA) | 18,648 | 18,133 | -515 | $959.9K | $1.56M | 0.92% | +$595.9K |
| Huntsman Corporation(HUN) | 148,513 | 144,793 | -3,720 | $1.98M | $1.54M | 0.91% | -$439.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 108,617 | 102,789 | -5,828 | $1.55M | $1.42M | 0.84% | -$129.5K |
| Archer Aviation Inc.(ACHR) | 288,650 | 281,130 | -7,520 | $1.49M | $1.33M | 0.78% | -$162.6K |
| AGNC Investment Corp.(AGNC) | 114,460 | 117,260 | +2,800 | $1.15M | $1.28M | 0.75% | +$130.1K |
| EATON VANCE SR FLTNG RTE TR COM | 107,720 | 105,620 | -2,100 | $1.14M | $1.12M | 0.66% | -$15.8K |
| NNN REIT, Inc.(NNN) | 23,247 | 22,517 | -730 | $977.1K | $1.05M | 0.62% | +$70.6K |
| Pfizer Inc.(PFE) | 41,046 | 42,473 | +1,427 | $1.15M | $1.02M | 0.60% | -$129.8K |
| PennyMac Mortgage Investment Trust(PMT) | 91,719 | 90,219 | -1,500 | $1.07M | $1.02M | 0.60% | -$51.8K |
| Sharplink, Inc.(SBET) | 147,943 | 161,663 | +13,720 | $954.2K | $776.0K | 0.46% | -$178.3K |
| INVESCO QQQ TR | 862 | 745 | -117 | $497.5K | $548.6K | 0.32% | +$51.1K |
| ISHARES TR | 8,000 | 7,000 | -1,000 | $540.2K | $539.8K | 0.32% | -$470 |
| Nexstar Media Group, Inc.(NXST) | 2,637 | 2,957 | +320 | $476.8K | $528.1K | 0.31% | +$51.2K |
| Oracle Corporation(ORCL) | 0 | 3,580 | +3,580 | $0 | $524.6K | 0.31% | +$524.6K |
| ISHARES TR | 1,000 | 4,000 | +3,000 | $426.4K | $496.7K | 0.29% | +$70.3K |
| WisdomTree, Inc.(WT) | 11,193 | 11,193 | 0 | $402.3K | $455.3K | 0.27% | +$53.1K |
| Nuveen Floating Rate Income Fund(JFR) | 54,383 | 53,397 | -986 | $409.0K | $409.6K | 0.24% | +$595 |
| ISHARES TR | 1,456 | 1,048 | -408 | $361.1K | $314.9K | 0.19% | -$46.2K |
| Visa Inc.(V) | 833 | 807 | -26 | $251.8K | $276.9K | 0.16% | +$25.1K |
| BANK OF AMER CORP | 4,530 | 4,530 | 0 | $220.8K | $258.1K | 0.15% | +$37.3K |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,749 | 2,749 | 0 | $217.5K | $255.6K | 0.15% | +$38.1K |
| ARK ETF TR INNOVATION ETF | 3,524 | 2,809 | -715 | $238.2K | $227.0K | 0.13% | -$11.2K |
| Gilead Sciences, Inc.(GILD) | 1,750 | 1,750 | 0 | $243.9K | $221.1K | 0.13% | -$22.8K |
| The TJX Companies, Inc.(TJX) | 1,416 | 1,416 | 0 | $226.1K | $214.5K | 0.13% | -$11.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 641 | +641 | $0 | $209.8K | 0.12% | +$209.8K |
| Bristol-Myers Squibb Company(BMY) | 3,485 | 3,485 | 0 | $211.4K | $200.8K | 0.12% | -$10.6K |
| FIDELITY ETHEREUM FD | 12,207 | 12,182 | -25 | $254.9K | $191.7K | 0.11% | -$63.1K |
| The AES Corporation(AES) | 115,930 | 0 | -115,930 | $1.63M | $0 | — | -$1.63M |
| MFS HIGH INCOME MUN TR SH BEN INT | 14,000 | 0 | -14,000 | $51.9K | $0 | — | -$51.9K |
| Moderna, Inc.(MRNA) | 49,686 | 0 | -49,686 | $2.52M | $0 | — | -$2.52M |