Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE SECD LENDING FD(BXSL) | 120,082 | 362,376 | +242,294 | 2,899 | 8,592 | 2.99% | +5,693 |
| MICRON TECHNOLOGY INC(MU) | 5,260 | 4,222 | -1,038 | 2,449 | 4,873 | 1.70% | +2,424 |
| APPLE INC(AAPL) | 33,777 | 36,376 | +2,599 | 8,742 | 10,526 | 3.67% | +1,783 |
| BIOHAVEN LTD(BHVN) | 335,980 | 337,432 | +1,452 | 3,508 | 5,021 | 1.75% | +1,513 |
| ABACUS GLOBAL MGMT INC(ABX) | 628,578 | 641,685 | +13,107 | 5,481 | 6,872 | 2.39% | +1,391 |
| TESLA INC(TSLA) | 16,757 | 17,789 | +1,032 | 6,103 | 7,482 | 2.61% | +1,379 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 58,984 | 84,979 | +25,995 | 2,983 | 4,291 | 1.49% | +1,308 |
| INVESCO QQQ TR | 7,508 | 8,138 | +630 | 4,720 | 5,993 | 2.09% | +1,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,051 | 3,311 | +260 | 778 | 1,923 | 0.67% | +1,145 |
| NVIDIA CORPORATION(NVDA) | 50,997 | 55,165 | +4,168 | 10,021 | 11,038 | 3.85% | +1,016 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,417 | 2,491 | +74 | 963 | 1,901 | 0.66% | +938 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 39,168 | 58,129 | +18,961 | 1,979 | 2,906 | 1.01% | +927 |
| AMAZON COM INC(AMZN) | 23,915 | 28,590 | +4,675 | 5,955 | 6,814 | 2.37% | +859 |
| APPLIED MATLS INC | 1,637 | 2,014 | +377 | 648 | 1,456 | 0.51% | +809 |
| INTEL CORP(INTC) | 15,877 | 12,391 | -3,486 | 1,013 | 1,730 | 0.60% | +717 |
| WELLS FARGO & CO(WFC) | 3,228 | 10,679 | +7,451 | 264 | 883 | 0.31% | +619 |
| WESTERN DIGITAL CORP(WDC) | 1,897 | 2,034 | +137 | 695 | 1,299 | 0.45% | +604 |
| ALPHABET INC(GOOG) | 15,330 | 15,922 | +592 | 5,103 | 5,690 | 1.98% | +587 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 908 | +908 | 0 | 560 | 0.20% | +560 |
| HOME DEPOT INC(HD) | 2,695 | 4,101 | +1,406 | 924 | 1,446 | 0.50% | +523 |
| CLOUDFLARE INC(NET) | 0 | 2,063 | +2,063 | 0 | 506 | 0.18% | +506 |
| ELI LILLY & CO(LLY) | 1,657 | 1,665 | +8 | 1,528 | 1,997 | 0.70% | +469 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,317 | +2,317 | 0 | 465 | 0.16% | +465 |
| JPMORGAN CHASE & CO(JPM) | 7,266 | 8,244 | +978 | 2,261 | 2,699 | 0.94% | +438 |
| RUBRIK INC.(RBRK) | 0 | 5,377 | +5,377 | 0 | 432 | 0.15% | +432 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,988 | 3,898 | -90 | 636 | 1,060 | 0.37% | +424 |
| SYNOPSYS INC(SNPS) | 0 | 944 | +944 | 0 | 421 | 0.15% | +421 |
| CISCO SYS INC(CSCO) | 10,154 | 10,643 | +489 | 839 | 1,250 | 0.44% | +411 |
| TEXAS INSTRS INC(TXN) | 3,568 | 3,983 | +415 | 781 | 1,187 | 0.41% | +406 |
| UNITEDHEALTH GROUP INC(UNH) | 1,882 | 2,332 | +450 | 591 | 969 | 0.34% | +378 |
| VANGUARD INDEX FDS | 8,546 | 8,494 | -52 | 5,456 | 5,833 | 2.03% | +378 |
| FORTINET INC(FTNT) | 4,626 | 4,788 | +162 | 364 | 736 | 0.26% | +371 |
| LAM RESEARCH CORP(LRCX) | 2,178 | 2,226 | +48 | 593 | 965 | 0.34% | +371 |
| DTE ENERGY CO(DTB) | 0 | 2,376 | +2,376 | 0 | 362 | 0.13% | +362 |
| NNN REIT INC(NNN) | 0 | 7,716 | +7,716 | 0 | 359 | 0.13% | +359 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 4,366 | +4,366 | 0 | 354 | 0.12% | +354 |
| ATLASSIAN CORPORATION | 0 | 4,533 | +4,533 | 0 | 353 | 0.12% | +353 |
| ROBLOX CORP(RBLX) | 0 | 6,468 | +6,468 | 0 | 352 | 0.12% | +352 |
| CENTENE CORP DEL(CNC) | 11,805 | 12,292 | +487 | 440 | 789 | 0.27% | +349 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,078 | +2,078 | 0 | 346 | 0.12% | +346 |
| CATERPILLAR INC(CAT) | 1,119 | 1,157 | +38 | 889 | 1,232 | 0.43% | +343 |
| AON PLC(AON) | 896 | 1,896 | +1,000 | 289 | 629 | 0.22% | +339 |
| AMERICAN CENTY ETF TR | 0 | 3,792 | +3,792 | 0 | 338 | 0.12% | +338 |
| SANDISK CORP(SNDK) | 614 | 401 | -213 | 580 | 912 | 0.32% | +332 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 341 | +341 | 0 | 329 | 0.11% | +329 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,211 | +1,211 | 0 | 328 | 0.11% | +328 |
| EVERSOURCE ENERGY(ES) | 4,303 | 8,593 | +4,290 | 297 | 621 | 0.22% | +324 |
| MEDTRONIC PLC(MDT) | 0 | 4,122 | +4,122 | 0 | 322 | 0.11% | +322 |
| ARM HOLDINGS PLC | 0 | 897 | +897 | 0 | 318 | 0.11% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 5,362 | 5,749 | +387 | 2,561 | 2,877 | 1.00% | +316 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,282 | +4,282 | 0 | 314 | 0.11% | +314 |
| EQUIFAX INC(EFX) | 0 | 1,966 | +1,966 | 0 | 312 | 0.11% | +312 |
| QUALCOMM INC(QCOM) | 0 | 1,676 | +1,676 | 0 | 310 | 0.11% | +310 |
| COOPER COS INC(COO) | 0 | 4,309 | +4,309 | 0 | 309 | 0.11% | +309 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,197 | +2,197 | 0 | 305 | 0.11% | +305 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 5,142 | +5,142 | 0 | 297 | 0.10% | +297 |
| FEDEX FGHT HLDG CO INC | 0 | 1,929 | +1,929 | 0 | 291 | 0.10% | +291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,771 | 2,541 | +770 | 425 | 715 | 0.25% | +289 |
| COMFORT SYS USA INC(FIX) | 575 | 622 | +47 | 949 | 1,233 | 0.43% | +284 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,346 | +3,346 | 0 | 275 | 0.10% | +275 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 550 | +550 | 0 | 273 | 0.10% | +273 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,187 | +1,187 | 0 | 273 | 0.10% | +273 |
| SYSCO CORP(SYY) | 0 | 3,218 | +3,218 | 0 | 269 | 0.09% | +269 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,484 | +1,484 | 0 | 256 | 0.09% | +256 |
| RBC BEARINGS INC(RBC) | 0 | 397 | +397 | 0 | 256 | 0.09% | +256 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,787 | +4,787 | 0 | 253 | 0.09% | +253 |
| CHEVRON CORPORATION(CVX) | 6,463 | 8,817 | +2,354 | 1,209 | 1,461 | 0.51% | +253 |
| VISA INC(V) | 3,131 | 3,578 | +447 | 975 | 1,227 | 0.43% | +252 |
| ABBOTT LABORATORIES | 4,697 | 8,006 | +3,309 | 475 | 726 | 0.25% | +252 |
| ACUITY INC(AYI) | 0 | 658 | +658 | 0 | 248 | 0.09% | +248 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 45,113 | 50,548 | +5,435 | 2,341 | 2,589 | 0.90% | +247 |
| OSHKOSH CORP(OSK) | 0 | 1,606 | +1,606 | 0 | 246 | 0.09% | +246 |
| PPL CORP(PPL) | 0 | 6,737 | +6,737 | 0 | 245 | 0.09% | +245 |
| MONGODB INC(MDB) | 0 | 725 | +725 | 0 | 244 | 0.08% | +244 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,892 | +5,892 | 0 | 243 | 0.08% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 713 | +713 | 0 | 243 | 0.08% | +243 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,786 | +1,786 | 0 | 243 | 0.08% | +243 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 4,854 | +4,854 | 0 | 243 | 0.08% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 239 | +239 | 0 | 242 | 0.08% | +242 |
| EOG RES INC(EOG) | 0 | 1,850 | +1,850 | 0 | 240 | 0.08% | +240 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 708 | +708 | 0 | 239 | 0.08% | +239 |
| CHENIERE ENERGY INC(LNG) | 0 | 998 | +998 | 0 | 238 | 0.08% | +238 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,226 | +3,226 | 0 | 236 | 0.08% | +236 |
| OWENS CORNING NEW(OC) | 0 | 1,478 | +1,478 | 0 | 235 | 0.08% | +235 |
| KLA CORP(KLAC) | 127 | 1,533 | +1,406 | 228 | 462 | 0.16% | +235 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 8,179 | +8,179 | 0 | 234 | 0.08% | +234 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,963 | +1,963 | 0 | 232 | 0.08% | +232 |
| GE VERNOVA INC(GEV) | 902 | 955 | +53 | 890 | 1,121 | 0.39% | +231 |
| AMERICAN CENTY ETF TR | 0 | 1,838 | +1,838 | 0 | 229 | 0.08% | +229 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 654 | +654 | 0 | 229 | 0.08% | +229 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,015 | +5,015 | 0 | 226 | 0.08% | +226 |
| ABBVIE INC(ABBV) | 3,261 | 3,621 | +360 | 686 | 911 | 0.32% | +225 |
| VERISIGN INC | 753 | 1,697 | +944 | 202 | 427 | 0.15% | +225 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,626 | +4,626 | 0 | 225 | 0.08% | +225 |
| TERADYNE INC(TER) | 1,337 | 1,471 | +134 | 489 | 712 | 0.25% | +223 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,806 | +1,806 | 0 | 223 | 0.08% | +223 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,724 | +1,724 | 0 | 223 | 0.08% | +223 |
| GARTNER INC(IT) | 0 | 1,714 | +1,714 | 0 | 222 | 0.08% | +222 |
| AMETEK INC | 0 | 915 | +915 | 0 | 221 | 0.08% | +221 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,955 | 3,109 | +154 | 678 | 900 | 0.31% | +221 |