Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 158,670 | 158,639 | -31 | $45.5K | $56.05M | 20.11% | +$56.01M |
| Apple Inc.(AAPL) | 148,940 | 148,051 | -889 | $37.8K | $42.84M | 15.37% | +$42.80M |
| Micron Technology, Inc.(MU) | 36,365 | 26,199 | -10,166 | $12.3K | $30.24M | 10.85% | +$30.23M |
| Microsoft Corporation(MSFT) | 50,085 | 50,085 | 0 | $18.5K | $18.68M | 6.70% | +$18.66M |
| Broadcom Inc.(AVGO) | 28,380 | 34,396 | +6,016 | $8.8K | $12.99M | 4.66% | +$12.98M |
| Meta Platforms, Inc.CL A(META) | 20,537 | 20,800 | +263 | $11.8K | $11.72M | 4.20% | +$11.70M |
| Vistra Corp.(VST) | 57,329 | 63,785 | +6,456 | $8.6K | $10.12M | 3.63% | +$10.11M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 32,000 | 41,979 | +9,979 | $5.2K | $7.78M | 2.79% | +$7.77M |
| Toast, Inc.CL A(TOST) | 275,815 | 274,436 | -1,379 | $7.3K | $7.63M | 2.74% | +$7.63M |
| DICK'S Sporting Goods, Inc.(DKS) | 31,101 | 31,007 | -94 | $6.2K | $7.03M | 2.52% | +$7.03M |
| Nu Holdings Ltd.CL A(NU) | 385,390 | 517,940 | +132,550 | $5.5K | $6.92M | 2.48% | +$6.91M |
| American Express Company(AXP) | 0 | 19,545 | +19,545 | $0 | $6.61M | 2.37% | +$6.61M |
| Netflix, Inc.(NFLX) | 92,010 | 90,510 | -1,500 | $8.8K | $6.46M | 2.32% | +$6.45M |
| Expand Energy Corporation(EXE) | 0 | 70,791 | +70,791 | $0 | $6.46M | 2.32% | +$6.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,675 | 15,675 | +1,000 | $6.3K | $5.77M | 2.07% | +$5.77M |
| NVIDIA Corporation(NVDA) | 0 | 27,800 | +27,800 | $0 | $5.56M | 2.00% | +$5.56M |
| The AES Corporation(AES) | 334,500 | 334,561 | +61 | $4.7K | $4.90M | 1.76% | +$4.90M |
| Norwegian Cruise Line HldgsSHS SHS | 120,000 | 210,000 | +90,000 | $2.2K | $4.43M | 1.59% | +$4.43M |
| Celestica Inc.(CLS) | 0 | 10,560 | +10,560 | $0 | $3.85M | 1.38% | +$3.85M |
| Chevron Corporation(CVX) | 0 | 20,000 | +20,000 | $0 | $3.32M | 1.19% | +$3.32M |
| The Coca-Cola Company(KO) | 37,437 | 37,437 | 0 | $2.8K | $3.04M | 1.09% | +$3.04M |
| WEC Energy Group, Inc.(WEC) | 19,600 | 19,600 | 0 | $2.3K | $2.29M | 0.82% | +$2.29M |
| Shopify Inc.CL A(SHOP) | 0 | 19,350 | +19,350 | $0 | $2.21M | 0.79% | +$2.21M |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 0 | 44,139 | +44,139 | $0 | $2.06M | 0.74% | +$2.06M |
| Reddit, Inc.CL A(RDDT) | 9,685 | 9,767 | +82 | $1.3K | $1.70M | 0.61% | +$1.69M |
| FS KKR Capital Corp.(FSK) | 153,850 | 153,850 | 0 | $1.6K | $1.62M | 0.58% | +$1.61M |
| Berkshire Hathaway Inc DelCL B | 3,139 | 3,139 | 0 | $1.5K | $1.57M | 0.56% | +$1.57M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 120,000 | 198,600 | +78,600 | $726 | $1.15M | 0.41% | +$1.15M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 53,070 | +53,070 | $0 | $712.2K | 0.26% | +$712.2K |
| The Home Depot, Inc.(HD) | 1,753 | 1,753 | 0 | $577 | $618.2K | 0.22% | +$617.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 499 | 3,992 | +3,493 | $348 | $477.1K | 0.17% | +$476.8K |
| Johnson & Johnson(JNJ) | 1,800 | 1,800 | 0 | $440 | $457.1K | 0.16% | +$456.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 123,300 | 23,000 | -100,300 | $2.4K | $439.8K | 0.16% | +$437.4K |
| Stryker Corporation(SYK) | 1,300 | 1,300 | 0 | $427 | $409.3K | 0.15% | +$408.9K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $378 | $352.8K | 0.13% | +$352.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,000 | 1,000 | 0 | $202 | $201.3K | 0.07% | +$201.1K |
| Ondas Inc.(ONDS) | 0 | 10,000 | +10,000 | $0 | $82.4K | 0.03% | +$82.4K |
| Ameriprise Financial, Inc.(AMP) | 5,500 | 0 | -5,500 | $2.4K | $0 | — | -$2.4K |
| Ishares TrUS AER DEF ETF | 8,300 | 0 | -8,300 | $1.8K | $0 | — | -$1.8K |
| Rocket Companies, Inc.CL A(RKT) | 22,000 | 0 | -22,000 | $314 | $0 | — | -$314 |