Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,102,060 | 1,221,972 | +119,912 | 110,933 | 123,016 | 76.17% | +12,083 |
| FS KKR CAP CORP(FSK) | 0 | 180,192 | +180,192 | 0 | 1,892 | 1.17% | +1,892 |
| ISHARES TR CORE MSCI TOTAL | 0 | 12,829 | +12,829 | 0 | 1,224 | 0.76% | +1,224 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 948 | 0.59% | +948 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,010 | +2,010 | 0 | 872 | 0.54% | +872 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,000 | +3,000 | 0 | 829 | 0.51% | +829 |
| ABBOTT LABORATORIES | 7,120 | 16,120 | +9,000 | 725 | 1,467 | 0.91% | +741 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 11,500 | +11,500 | 0 | 736 | 0.46% | +736 |
| INTEL CORP(INTC) | 0 | 5,100 | +5,100 | 0 | 710 | 0.44% | +710 |
| SPDR S&P 500 ETF TR(SPY) | 4,915 | 5,103 | +188 | 3,196 | 3,810 | 2.36% | +614 |
| CENCORA INC | 0 | 2,000 | +2,000 | 0 | 566 | 0.35% | +566 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 13,937 | +13,937 | 0 | 529 | 0.33% | +529 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,066 | +4,066 | 0 | 474 | 0.29% | +474 |
| ROCKWELL AUTOMATION INC(ROK) | 3,083 | 3,083 | 0 | 1,074 | 1,541 | 0.95% | +467 |
| APPLIED MATLS INC | 1,000 | 1,034 | +34 | 300 | 750 | 0.46% | +450 |
| INSULET CORP(PODD) | 3,500 | 6,700 | +3,200 | 728 | 1,142 | 0.71% | +414 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 339 | 0.21% | +339 |
| AMAZON COM INC(AMZN) | 1,462 | 2,589 | +1,127 | 304 | 618 | 0.38% | +313 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,000 | +2,000 | 0 | 308 | 0.19% | +308 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,728 | +3,728 | 0 | 302 | 0.19% | +302 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 14,038 | +14,038 | 0 | 294 | 0.18% | +294 |
| S&P GLOBAL INC(SPGI) | 0 | 700 | +700 | 0 | 285 | 0.18% | +285 |
| INSPERITY INC | 0 | 6,000 | +6,000 | 0 | 248 | 0.15% | +248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 500 | +500 | 0 | 238 | 0.15% | +238 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,385 | +1,385 | 0 | 237 | 0.15% | +237 |
| APPLE INC(AAPL) | 0 | 793 | +793 | 0 | 229 | 0.14% | +229 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 21,100 | +11,100 | 152 | 378 | 0.23% | +227 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 10,000 | +10,000 | 0 | 211 | 0.13% | +211 |
| BLACK STONE MINERALS L P(BSM) | 0 | 15,000 | +15,000 | 0 | 210 | 0.13% | +210 |
| HOME DEPOT INC(HD) | 0 | 580 | +580 | 0 | 205 | 0.13% | +205 |
| NVIDIA CORPORATION(NVDA) | 4,569 | 4,933 | +364 | 797 | 987 | 0.61% | +190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,783 | 5,434 | -1,349 | 901 | 1,035 | 0.64% | +134 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 32,085 | +32,085 | 0 | 125 | 0.08% | +125 |
| MYRIAD GENETICS INC(MYGN) | 0 | 20,000 | +20,000 | 0 | 113 | 0.07% | +113 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 11,000 | +11,000 | 0 | 106 | 0.07% | +106 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 17,673 | +17,673 | 0 | 106 | 0.07% | +106 |
| VANGUARD INDEX FDS | 3,429 | 3,536 | +107 | 536 | 637 | 0.39% | +101 |
| ANAVTOR INC(AVTR) | 15,000 | 20,000 | +5,000 | 114 | 198 | 0.12% | +84 |
| JPMORGAN CHASE & CO(JPM) | 0 | 197 | +197 | 0 | 64 | 0.04% | +64 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 510 | +510 | 0 | 58 | 0.04% | +58 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,200 | +1,200 | 0 | 51 | 0.03% | +51 |
| VANGUARD INDEX FDS | 0 | 63 | +63 | 0 | 43 | 0.03% | +43 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 36 | +36 | 0 | 34 | 0.02% | +34 |
| ATYR PHARMA INC | 0 | 50,000 | +50,000 | 0 | 30 | 0.02% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,251 | 3,178 | -73 | 477 | 504 | 0.31% | +28 |
| ELI LILLY & CO(LLY) | 0 | 22 | +22 | 0 | 26 | 0.02% | +26 |
| AMGEN INC(AMGN) | 2,005 | 2,005 | 0 | 705 | 726 | 0.45% | +21 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,569 | 4,612 | -957 | 711 | 730 | 0.45% | +19 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,067 | 6,713 | -354 | 770 | 787 | 0.49% | +17 |
| ALIGHT INC(ALIT) | 0 | 30,000 | +30,000 | 0 | 17 | 0.01% | +17 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 10,000 | 0 | 49 | 48 | 0.03% | -2 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 233 | 220 | 0.14% | -12 |
| ISHARES TR | 19,938 | 19,677 | -261 | 2,173 | 2,146 | 1.33% | -27 |
| ENERGY TRANSFER L P(ET) | 89,500 | 89,500 | 0 | 1,753 | 1,711 | 1.06% | -42 |
| BAUSCH HEALTH COS INC | 10,000 | 0 | -10,000 | 50 | 0 | — | -50 |
| VANECK ETF TRUST BDC INCOME ETF | 170,395 | 168,231 | -2,164 | 2,181 | 2,130 | 1.32% | -51 |
| ACV AUCTIONS INC(ACVA) | 13,193 | 0 | -13,193 | 56 | 0 | — | -56 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,182 | 0 | -10,182 | 83 | 0 | — | -83 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,870 | 2,334 | -536 | 1,770 | 1,642 | 1.02% | -129 |
| ADOBE INC(ADBE) | 75 | 75 | 0 | 464 | 288 | 0.18% | -176 |
| POOL CORP(POOL) | 1,000 | 0 | -1,000 | 200 | 0 | — | -200 |
| MARAVAI LIFESCIENCES HLDGS 1(MRVI) | 72,000 | 0 | -72,000 | 207 | 0 | — | -207 |
| ISHARES TR | 12,379 | 8,963 | -3,416 | 1,539 | 1,329 | 0.82% | -210 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,000 | 0 | -3,000 | 263 | 0 | — | -263 |
| OKTA INC(OKTA) | 3,500 | 0 | -3,500 | 267 | 0 | — | -267 |
| BADGER METER INC | 2,000 | 0 | -2,000 | 296 | 0 | — | -296 |
| DEXCOM INC(DXCM) | 6,000 | 0 | -6,000 | 371 | 0 | — | -371 |
| KIMBERLY-CLARK CORP(KMB) | 4,100 | 0 | -4,100 | 395 | 0 | — | -395 |
| BOEING CO(BA) | 2,500 | 0 | -2,500 | 473 | 0 | — | -473 |
| FISERV INC(FISV) | 10,000 | 0 | -10,000 | 545 | 0 | — | -545 |
| CATERPILLAR INC(CAT) | 800 | 0 | -800 | 567 | 0 | — | -567 |
| SPDR GOLD TR(GLD) | 1,437 | 0 | -1,437 | 618 | 0 | — | -618 |
| ALPHABET INC(GOOG) | 13,010 | 1,159 | -11,851 | 3,554 | 410 | 0.25% | -3,143 |
| FIRST TR EXCHANGE-TRADED FD | 1,102,060 | 28,762 | -1,073,298 | 110,933 | 598 | 0.37% | -110,335 |