Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 158,670 | 158,639 | -31 | 46 | 56,052 | 20.11% | +56,006 |
| APPLE INC(AAPL) | 148,940 | 148,051 | -889 | 38 | 42,840 | 15.37% | +42,802 |
| MICRON TECHNOLOGY INC(MU) | 36,365 | 26,199 | -10,166 | 12 | 30,241 | 10.85% | +30,229 |
| MICROSOFT CORP(MSFT) | 50,085 | 50,085 | 0 | 19 | 18,683 | 6.70% | +18,664 |
| BROADCOM INC(AVGO) | 28,380 | 34,396 | +6,016 | 9 | 12,993 | 4.66% | +12,984 |
| META PLATFORMS INC(META) | 20,537 | 20,800 | +263 | 12 | 11,716 | 4.20% | +11,705 |
| VISTRA CORP(VST) | 57,329 | 63,785 | +6,456 | 9 | 10,118 | 3.63% | +10,110 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,979 | +41,979 | 0 | 7,776 | 2.79% | +7,776 |
| TOAST INC(TOST) | 275,815 | 274,436 | -1,379 | 7 | 7,635 | 2.74% | +7,627 |
| DICKS SPORTING GOODS INC(DKS) | 31,101 | 31,007 | -94 | 6 | 7,033 | 2.52% | +7,027 |
| NU HLDGS LTD(NU) | 385,390 | 517,940 | +132,550 | 6 | 6,920 | 2.48% | +6,914 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,545 | +19,545 | 0 | 6,611 | 2.37% | +6,611 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 70,791 | +70,791 | 0 | 6,455 | 2.32% | +6,455 |
| NETFLIX INC.(NFLX) | 92,010 | 90,510 | -1,500 | 9 | 6,462 | 2.32% | +6,454 |
| SPDR GOLD TR(GLD) | 14,675 | 15,675 | +1,000 | 6 | 5,774 | 2.07% | +5,768 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,800 | +27,800 | 0 | 5,563 | 2.00% | +5,563 |
| AES CORP(AES) | 334,500 | 334,561 | +61 | 5 | 4,905 | 1.76% | +4,900 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 120,000 | 210,000 | +90,000 | 2 | 4,433 | 1.59% | +4,431 |
| CELESTICA INC(CLS) | 0 | 10,560 | +10,560 | 0 | 3,852 | 1.38% | +3,852 |
| CHEVRON CORPORATION(CVX) | 0 | 20,000 | +20,000 | 0 | 3,315 | 1.19% | +3,315 |
| COCA COLA CO(KO) | 37,437 | 37,437 | 0 | 3 | 3,042 | 1.09% | +3,040 |
| WEC ENERGY GROUP INC(WEC) | 19,600 | 19,600 | 0 | 2 | 2,289 | 0.82% | +2,286 |
| SHOPIFY INC(SHOP) | 0 | 19,350 | +19,350 | 0 | 2,209 | 0.79% | +2,209 |
| PACER FDS TR ARIST HIGH ETF | 0 | 44,139 | +44,139 | 0 | 2,058 | 0.74% | +2,058 |
| REDDIT INC(RDDT) | 9,685 | 9,767 | +82 | 1 | 1,695 | 0.61% | +1,694 |
| FS KKR CAP CORP(FSK) | 153,850 | 153,850 | 0 | 2 | 1,615 | 0.58% | +1,614 |
| BERKSHIRE HATHAWAY INC DEL | 3,139 | 3,139 | 0 | 2 | 1,571 | 0.56% | +1,569 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 120,000 | 198,600 | +78,600 | 1 | 1,152 | 0.41% | +1,151 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 53,070 | +53,070 | 0 | 712 | 0.26% | +712 |
| HOME DEPOT INC(HD) | 1,753 | 1,753 | 0 | 1 | 618 | 0.22% | +618 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 3,992 | +3,493 | 0 | 477 | 0.17% | +477 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,800 | 0 | 0 | 457 | 0.16% | +457 |
| ENERGY TRANSFER L P(ET) | 123,300 | 23,000 | -100,300 | 2 | 440 | 0.16% | +437 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,300 | 0 | 0 | 409 | 0.15% | +409 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 0 | 353 | 0.13% | +352 |
| TKO GROUP HOLDINGS INC(TKO) | 1,000 | 1,000 | 0 | 0 | 201 | 0.07% | +201 |
| ONDAS INC(ONDS) | 0 | 10,000 | +10,000 | 0 | 82 | 0.03% | +82 |
| ROCKET COS INC(RKT) | 22,000 | 0 | -22,000 | 0 | 0 | — | -0 |
| ISHARES TR | 8,300 | 0 | -8,300 | 2 | 0 | — | -2 |
| AMERIPRISE FINL INC(AMP) | 5,500 | 0 | -5,500 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,000 | 0 | -32,000 | 5 | 0 | — | -5 |