Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 3,576 | 3,879 | +303 | $1.21M | $4.48M | 3.25% | +$3.27M |
| Apple Inc.(AAPL) | 15,041 | 15,186 | +145 | $3.82M | $4.39M | 3.19% | +$577.1K |
| Amazon.com, Inc.(AMZN) | 12,575 | 13,532 | +957 | $2.62M | $3.23M | 2.34% | +$606.2K |
| AbbVie Inc.(ABBV) | 12,853 | 11,012 | -1,841 | $2.80M | $2.77M | 2.01% | -$24.3K |
| Microsoft Corporation(MSFT) | 6,531 | 7,301 | +770 | $2.42M | $2.72M | 1.97% | +$305.9K |
| Cheniere Energy, Inc.(LNG) | 15,306 | 11,178 | -4,128 | $4.34M | $2.67M | 1.94% | -$1.67M |
| Alphabet Inc.(GOOG) | 7,058 | 7,308 | +250 | $2.03M | $2.61M | 1.89% | +$582.2K |
| JPMorgan Chase & Co.(JPM) | 7,535 | 7,819 | +284 | $2.22M | $2.56M | 1.86% | +$342.7K |
| NVIDIA Corporation(NVDA) | 11,189 | 10,366 | -823 | $1.95M | $2.07M | 1.50% | +$122.8K |
| FactSet Research Systems Inc.(FDS) | 10,607 | 8,993 | -1,614 | $2.30M | $2.07M | 1.50% | -$232.5K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 17,688 | 15,007 | -2,681 | $1.16M | $2.01M | 1.46% | +$844.9K |
| INVESCO QQQ TR | 2,667 | 2,706 | +39 | $1.54M | $1.99M | 1.44% | +$453.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,200 | 9,127 | +3,927 | $691.1K | $1.74M | 1.26% | +$1.05M |
| The Home Depot, Inc.(HD) | 4,609 | 4,837 | +228 | $1.52M | $1.71M | 1.24% | +$189.8K |
| ISHARES TR | 6,854 | 6,926 | +72 | $1.50M | $1.68M | 1.22% | +$179.7K |
| EXXON MOBIL CORP | 14,239 | 11,958 | -2,281 | $2.42M | $1.63M | 1.19% | -$781.0K |
| Broadcom Inc.(AVGO) | 4,092 | 4,198 | +106 | $1.27M | $1.59M | 1.15% | +$319.3K |
| Dycom Industries, Inc.(DY) | 2,632 | 2,878 | +246 | $891.8K | $1.46M | 1.05% | +$563.3K |
| NRG Energy, Inc.(NRG) | 9,190 | 9,940 | +750 | $1.34M | $1.45M | 1.05% | +$108.8K |
| ALPS ETF TR ALERIAN MLP | 25,315 | 26,783 | +1,468 | $1.33M | $1.39M | 1.01% | +$56.1K |
| GE Aerospace(GE) | 3,831 | 3,690 | -141 | $1.09M | $1.38M | 1.00% | +$292.0K |
| Gilead Sciences, Inc.(GILD) | 10,544 | 10,348 | -196 | $1.47M | $1.31M | 0.95% | -$162.2K |
| Meta Platforms, Inc.(META) | 2,091 | 2,304 | +213 | $1.20M | $1.30M | 0.94% | +$101.6K |
| Verizon Communications Inc.(VZ) | 31,586 | 30,325 | -1,261 | $1.59M | $1.28M | 0.93% | -$301.7K |
| HEICO Corporation(HEI) | 2,677 | 3,572 | +895 | $734.0K | $1.27M | 0.92% | +$538.3K |
| STMicroelectronics N.V.(STM) | 39,835 | 16,830 | -23,005 | $1.38M | $1.26M | 0.91% | -$115.9K |
| Digital Realty Trust, Inc.(DLR) | 7,517 | 6,780 | -737 | $1.35M | $1.22M | 0.88% | -$137.1K |
| Pfizer Inc.(PFE) | 52,580 | 49,290 | -3,290 | $1.48M | $1.19M | 0.86% | -$289.5K |
| T-Mobile US, Inc.(TMUS) | 6,842 | 7,051 | +209 | $1.44M | $1.18M | 0.86% | -$254.4K |
| Omnicom Group Inc.(OMC) | 16,889 | 15,669 | -1,220 | $1.27M | $1.14M | 0.83% | -$130.7K |
| SPDR Gold Shares(GLD) | 3,354 | 3,050 | -304 | $1.44M | $1.12M | 0.81% | -$319.6K |
| International Paper Company(IP) | 25,386 | 29,321 | +3,935 | $906.3K | $1.12M | 0.81% | +$210.8K |
| WESCO International, Inc.(WCC) | 3,168 | 3,207 | +39 | $866.8K | $1.11M | 0.80% | +$241.0K |
| The Charles Schwab Corporation(SCHW) | 10,979 | 11,974 | +995 | $1.03M | $1.10M | 0.80% | +$73.0K |
| Merck & Co., Inc.(MRK) | 8,834 | 8,427 | -407 | $1.06M | $1.08M | 0.79% | +$20.3K |
| Citigroup Inc.(C) | 6,993 | 7,733 | +740 | $793.1K | $1.08M | 0.78% | +$289.2K |
| Walmart Inc.(WMT) | 10,422 | 9,511 | -911 | $1.30M | $1.08M | 0.78% | -$218.1K |
| ITURAN LOCATION AND CONTROL SHS | 15,992 | 17,191 | +1,199 | $783.8K | $1.05M | 0.76% | +$265.1K |
| Construction Partners, Inc.(ROAD) | 8,498 | 8,830 | +332 | $944.3K | $1.05M | 0.76% | +$104.4K |
| Unum Group(UNM) | 7,993 | 11,721 | +3,728 | $583.7K | $1.05M | 0.76% | +$464.1K |
| Johnson & Johnson(JNJ) | 4,622 | 4,105 | -517 | $1.13M | $1.04M | 0.76% | -$87.3K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 71,436 | 77,082 | +5,646 | $767.2K | $1.04M | 0.75% | +$268.8K |
| Cardinal Health, Inc.(CAH) | 3,540 | 4,064 | +524 | $748.0K | $965.4K | 0.70% | +$217.4K |
| RTX Corporation(RTX) | 5,400 | 5,065 | -335 | $1.04M | $961.0K | 0.70% | -$80.7K |
| Chevron Corporation(CVX) | 6,280 | 5,538 | -742 | $1.30M | $918.0K | 0.67% | -$381.3K |
| Jacobs Solutions Inc.(J) | 8,764 | 7,113 | -1,651 | $1.12M | $896.2K | 0.65% | -$219.2K |
| Blackstone Inc.(BX) | 4,186 | 7,573 | +3,387 | $481.4K | $891.1K | 0.65% | +$409.7K |
| Forestar Group Inc.(FOR) | 25,486 | 26,953 | +1,467 | $622.9K | $853.1K | 0.62% | +$230.2K |
| AT&T Inc.(T) | 41,340 | 39,877 | -1,463 | $1.20M | $825.5K | 0.60% | -$373.0K |
| GSK plc(GSK) | 15,297 | 15,679 | +382 | $844.2K | $821.9K | 0.60% | -$22.3K |
| Warby Parker Inc.(WRBY) | 0 | 26,540 | +26,540 | $0 | $805.2K | 0.58% | +$805.2K |
| Ingredion Incorporated(INGR) | 11,135 | 8,450 | -2,685 | $1.25M | $800.3K | 0.58% | -$454.2K |
| United Parcel Service, Inc.(UPS) | 7,389 | 7,353 | -36 | $726.9K | $790.5K | 0.57% | +$63.6K |
| Copa Holdings, S.A.(CPA) | 3,926 | 5,029 | +1,103 | $446.0K | $782.4K | 0.57% | +$336.3K |
| Ally Financial Inc.(ALLY) | 14,772 | 16,794 | +2,022 | $579.5K | $771.7K | 0.56% | +$192.2K |
| Agilent Technologies, Inc.(A) | 0 | 5,663 | +5,663 | $0 | $752.2K | 0.55% | +$752.2K |
| Visa Inc.(V) | 2,193 | 2,188 | -5 | $662.8K | $750.7K | 0.54% | +$87.9K |
| Devon Energy Corporation(DVN) | 20,187 | 17,819 | -2,368 | $1.02M | $736.3K | 0.53% | -$279.5K |
| Uber Technologies, Inc.(UBER) | 8,997 | 10,203 | +1,206 | $647.2K | $736.2K | 0.53% | +$89.1K |
| Lockheed Martin Corporation(LMT) | 1,474 | 1,440 | -34 | $891.1K | $733.8K | 0.53% | -$157.2K |
| Ryder System, Inc.(R) | 2,555 | 2,777 | +222 | $523.0K | $732.5K | 0.53% | +$209.5K |
| First Majestic Silver Corp.(AG) | 45,652 | 43,002 | -2,650 | $980.6K | $729.3K | 0.53% | -$251.3K |
| Mueller Industries, Inc.(MLI) | 4,986 | 5,917 | +931 | $552.4K | $727.4K | 0.53% | +$174.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 798 | 936 | +138 | $311.5K | $714.3K | 0.52% | +$402.8K |
| CubeSmart(CUBE) | 16,374 | 17,918 | +1,544 | $600.1K | $712.6K | 0.52% | +$112.5K |
| Bank OZK(OZK) | 11,760 | 13,671 | +1,911 | $539.7K | $712.1K | 0.52% | +$172.5K |
| The Cigna Group(CI) | 2,344 | 2,560 | +216 | $625.3K | $705.7K | 0.51% | +$80.5K |
| UNIVERSAL HEALTH RLTY INCOME | 15,997 | 16,033 | +36 | $647.4K | $703.2K | 0.51% | +$55.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,430 | 20,627 | +9,197 | $365.9K | $701.3K | 0.51% | +$335.4K |
| Marathon Petroleum Corporation(MPC) | 3,247 | 2,712 | -535 | $792.9K | $693.4K | 0.50% | -$99.5K |
| Primoris Services Corporation(PRIM) | 7,027 | 6,990 | -37 | $1.01M | $692.9K | 0.50% | -$312.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,048 | 1,177 | +129 | $213.2K | $683.7K | 0.50% | +$470.5K |
| Texas Instruments Incorporated(TXN) | 2,300 | 2,200 | -100 | $446.5K | $655.8K | 0.48% | +$209.2K |
| Valero Energy Corporation(VLO) | 3,061 | 2,505 | -556 | $756.3K | $652.3K | 0.47% | -$104.0K |
| General Dynamics Corporation(GD) | 1,696 | 1,840 | +144 | $582.1K | $651.8K | 0.47% | +$69.7K |
| The Travelers Companies, Inc.(TRV) | 1,678 | 1,926 | +248 | $489.4K | $635.8K | 0.46% | +$146.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,084 | 11,805 | +4,721 | $349.7K | $632.9K | 0.46% | +$283.1K |
| ISHARES TR | 1,979 | 2,081 | +102 | $490.8K | $625.2K | 0.45% | +$134.4K |
| VICI Properties Inc.(VICI) | 26,071 | 23,303 | -2,768 | $712.3K | $618.7K | 0.45% | -$93.6K |
| Sprott Physical Gold and Silver Trust(CEF) | 15,113 | 15,013 | -100 | $721.2K | $604.0K | 0.44% | -$117.2K |
| Huntington Ingalls Industries, Inc.(HII) | 1,939 | 2,135 | +196 | $736.6K | $597.6K | 0.43% | -$139.1K |
| Domino's Pizza, Inc.(DPZ) | 0 | 2,005 | +2,005 | $0 | $593.6K | 0.43% | +$593.6K |
| AIR PRODUCTS AND CHEMICALS I | 1,915 | 1,968 | +53 | $556.3K | $577.0K | 0.42% | +$20.7K |
| AGREE RLTY CORP | 6,811 | 7,599 | +788 | $513.4K | $575.5K | 0.42% | +$62.1K |
| ONEOK, Inc.(OKE) | 6,668 | 6,616 | -52 | $602.7K | $575.2K | 0.42% | -$27.5K |
| CVS Health Corporation(CVS) | 5,395 | 5,467 | +72 | $387.5K | $565.5K | 0.41% | +$178.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 710 | 754 | +44 | $461.9K | $563.2K | 0.41% | +$101.3K |
| Dominion Energy, Inc.(D) | 8,193 | 8,183 | -10 | $506.5K | $558.8K | 0.41% | +$52.3K |
| Uranium Energy Corp.(UEC) | 51,840 | 51,740 | -100 | $699.8K | $551.5K | 0.40% | -$148.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,096 | 5,096 | 0 | $497.8K | $550.0K | 0.40% | +$52.2K |
| MSC Industrial Direct Co., Inc.(MSM) | 4,600 | 4,600 | 0 | $424.4K | $547.2K | 0.40% | +$122.7K |
| Cognex Corporation(CGNX) | 10,027 | 7,500 | -2,527 | $491.2K | $543.1K | 0.39% | +$51.9K |
| ISHARES TR | 6,214 | 6,150 | -64 | $463.6K | $533.5K | 0.39% | +$69.9K |
| Datadog, Inc.(DDOG) | 1,997 | 2,008 | +11 | $235.7K | $522.8K | 0.38% | +$287.1K |
| The Clorox Company(CLX) | 7,157 | 5,475 | -1,682 | $741.7K | $522.5K | 0.38% | -$219.1K |
| QUALCOMM Incorporated(QCOM) | 2,311 | 2,807 | +496 | $297.6K | $518.7K | 0.38% | +$221.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 735 | 762 | +27 | $281.8K | $499.8K | 0.36% | +$218.0K |
| Tesla, Inc.(TSLA) | 2,360 | 1,176 | -1,184 | $877.3K | $494.6K | 0.36% | -$382.7K |
| Stanley Black & Decker, Inc.(SWK) | 5,300 | 5,100 | -200 | $376.6K | $480.0K | 0.35% | +$103.4K |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 5,831 | 5,831 | 0 | $424.9K | $477.8K | 0.35% | +$52.9K |