Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 98,548 | 131,439 | +32,891 | $64.37M | $98.43M | 5.72% | +$34.06M |
| Western Digital Corporation(WDC) | 7,827,000 | 0 | -7,827,000 | $56.03M | $55.64M | 3.23% | -$389.8K |
| ALPHABET INC | 0 | 837,145 | +837,145 | $0 | $42.03M | 2.44% | +$42.03M |
| MKS Inc.(MKSI) | 13,080,000 | 0 | -13,080,000 | $21.61M | $39.13M | 2.27% | +$17.52M |
| ALPHABET INC | 0 | 758,120 | +758,120 | $0 | $38.01M | 2.21% | +$38.01M |
| NextEra Energy, Inc.(NEE) | 28,838,000 | 0 | -28,838,000 | $40.01M | $36.14M | 2.10% | -$3.88M |
| ON Semiconductor Corporation(ON) | 10,493,000 | 0 | -10,493,000 | $10.26M | $35.05M | 2.04% | +$24.79M |
| BOEING CO | 449,250 | 492,510 | +43,260 | $29.16M | $33.38M | 1.94% | +$4.22M |
| Hewlett Packard Enterprise Company(HPE) | 209,445 | 251,620 | +42,175 | $13.58M | $29.41M | 1.71% | +$15.84M |
| Live Nation Entertainment, Inc.(LYV) | 21,474,000 | 0 | -21,474,000 | $23.14M | $26.10M | 1.52% | +$2.96M |
| Oracle Corporation(ORCL) | 479,935 | 579,355 | +99,420 | $22.06M | $26.00M | 1.51% | +$3.94M |
| Uber Technologies, Inc.(UBER) | 20,239,000 | 0 | -20,239,000 | $24.34M | $23.05M | 1.34% | -$1.29M |
| Jazz Pharmaceuticals plc(JAZZ) | 14,086,000 | 0 | -14,086,000 | $19.95M | $22.81M | 1.32% | +$2.87M |
| Snowflake Inc.(SNOW) | 13,832,000 | 0 | -13,832,000 | $16.34M | $22.71M | 1.32% | +$6.37M |
| WEC Energy Group, Inc.(WEC) | 17,811,000 | 0 | -17,811,000 | $21.46M | $21.56M | 1.25% | +$94.7K |
| BANK OF AMER CORP | 16,309 | 16,643 | +334 | $19.42M | $20.88M | 1.21% | +$1.46M |
| Wells Fargo & Company(WFC) | 18,432 | 16,774 | -1,658 | $21.33M | $19.41M | 1.13% | -$1.92M |
| ALBEMARLE CORP | 353,465 | 344,860 | -8,605 | $25.29M | $19.10M | 1.11% | -$6.19M |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $17.99M | 1.04% | +$17.99M |
| PPL Corporation(PPL) | 15,215,000 | 0 | -15,215,000 | $17.82M | $17.29M | 1.00% | -$537.2K |
| FIRSTENERGY CORP | 0 | 0 | 0 | $0 | $16.49M | 0.96% | +$16.49M |
| Seagate Technology Holdings plc(STX) | 2,098,000 | 0 | -2,098,000 | $9.96M | $16.24M | 0.94% | +$6.28M |
| ISHARES TR | 183,046 | 137,523 | -45,523 | $19.95M | $15.00M | 0.87% | -$4.95M |
| BrightSpring Health Services, Inc.(BTSG) | 78,940 | 64,412 | -14,528 | $11.24M | $14.89M | 0.86% | +$3.65M |
| Microchip Technology Incorporated(MCHP) | 176,325 | 182,325 | +6,000 | $10.11M | $14.02M | 0.81% | +$3.91M |
| KKR & Co. Inc.(KKR) | 346,110 | 346,110 | 0 | $13.88M | $13.71M | 0.80% | -$169.6K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 258,979 | 584,134 | +325,155 | $6.04M | $13.69M | 0.80% | +$7.65M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 214,889 | 261,341 | +46,452 | $10.82M | $13.20M | 0.77% | +$2.37M |
| Solaris Energy Infrastructure, Inc.(SEI) | 7,987,000 | 0 | -7,987,000 | $9.97M | $13.00M | 0.76% | +$3.03M |
| Rivian Automotive, Inc.(RIVN) | 12,159,000 | 0 | -12,159,000 | $11.64M | $12.97M | 0.75% | +$1.32M |
| PG&E Corporation(PCG) | 17,119,000 | 0 | -17,119,000 | $17.73M | $12.93M | 0.75% | -$4.80M |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | $0 | $12.82M | 0.74% | +$12.82M |
| Evergy, Inc.(EVRG) | 8,703,000 | 0 | -8,703,000 | $11.74M | $12.38M | 0.72% | +$638.8K |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | $0 | $11.96M | 0.69% | +$11.96M |
| SITIME CORP | 0 | 0 | 0 | $0 | $11.83M | 0.69% | +$11.83M |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 308,708 | 231,534 | -77,174 | $15.74M | $11.73M | 0.68% | -$4.01M |
| NextEra Energy, Inc.(NEE) | 231,280 | 241,625 | +10,345 | $11.60M | $11.51M | 0.67% | -$90.2K |
| The Southern Company(SO) | 10,306,000 | 0 | -10,306,000 | $11.45M | $11.35M | 0.66% | -$95.8K |
| Akamai Technologies, Inc.(AKAM) | 9,239,000 | 0 | -9,239,000 | $10.56M | $11.13M | 0.65% | +$576.2K |
| The Cheesecake Factory Incorporated(CAKE) | 7,744,000 | 0 | -7,744,000 | $7.87M | $11.13M | 0.65% | +$3.26M |
| Granite Construction Incorporated(GVA) | 5,278,000 | 0 | -5,278,000 | $8.68M | $10.94M | 0.64% | +$2.26M |
| SUPER MICRO COMPUTER INC | 0 | 211,690 | +211,690 | $0 | $10.83M | 0.63% | +$10.83M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 6,657,000 | 0 | -6,657,000 | $9.70M | $10.82M | 0.63% | +$1.13M |
| Live Nation Entertainment, Inc.(LYV) | 7,489,000 | 0 | -7,489,000 | $11.38M | $10.67M | 0.62% | -$706.4K |
| REDWOOD TRUST INC | 9,650,000 | 0 | -9,650,000 | $9.75M | $10.48M | 0.61% | +$732.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,407 | 49,066 | -341 | $9.48M | $10.44M | 0.61% | +$957.6K |
| NCL CORP LTD | 0 | 0 | 0 | $0 | $10.28M | 0.60% | +$10.28M |
| Integer Holdings Corporation(ITGR) | 10,295,000 | 0 | -10,295,000 | $9.82M | $10.21M | 0.59% | +$392.1K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 108,997 | +108,997 | $0 | $10.02M | 0.58% | +$10.02M |
| Cloudflare, Inc.(NET) | 10,328,000 | 0 | -10,328,000 | $12.09M | $10.00M | 0.58% | -$2.09M |
| CELCUITY INC | 0 | 0 | 0 | $0 | $9.78M | 0.57% | +$9.78M |
| MARA Holdings, Inc.(MARA) | 2,529,000 | 0 | -2,529,000 | $2.14M | $9.73M | 0.57% | +$7.59M |
| Parsons Corporation(PSN) | 8,026,000 | 0 | -8,026,000 | $7.90M | $9.65M | 0.56% | +$1.75M |
| DOORDASH INC | 0 | 0 | 0 | $0 | $9.57M | 0.56% | +$9.57M |
| Formula One Group(FWONA) | 7,655,000 | 0 | -7,655,000 | $8.83M | $9.48M | 0.55% | +$650.7K |
| Ares Management Corporation(ARES) | 260,190 | 255,390 | -4,800 | $9.62M | $9.32M | 0.54% | -$297.4K |
| VSE Corporation(VSEC) | 127,125 | 160,080 | +32,955 | $6.27M | $9.25M | 0.54% | +$2.99M |
| VANGUARD STAR FDS | 110,525 | 107,798 | -2,727 | $8.52M | $9.22M | 0.54% | +$693.1K |
| The Southern Company(SO) | 170,710 | 182,480 | +11,770 | $8.81M | $9.10M | 0.53% | +$290.1K |
| Alphatec Holdings, Inc.(ATEC) | 5,796,000 | 0 | -5,796,000 | $5.93M | $9.00M | 0.52% | +$3.06M |
| Halozyme Therapeutics, Inc.(HALO) | 6,079,000 | 0 | -6,079,000 | $7.78M | $8.87M | 0.52% | +$1.10M |
| Sirius XM Holdings Inc.(SIRI) | 7,750,000 | 0 | -7,750,000 | $8.04M | $8.70M | 0.51% | +$654.3K |
| Fluor Corporation(FLR) | 4,620,000 | 0 | -4,620,000 | $5.69M | $8.67M | 0.50% | +$2.98M |
| ISHARES TR CONV BD ETF | 114,065 | 70,831 | -43,234 | $11.61M | $8.62M | 0.50% | -$2.99M |
| CleanSpark, Inc.(CLSK) | 0 | 0 | 0 | $0 | $8.62M | 0.50% | +$8.62M |
| Lantheus Holdings, Inc.(LNTH) | 5,917,000 | 0 | -5,917,000 | $7.09M | $8.58M | 0.50% | +$1.49M |
| ISHARES INC CORE MSCI EMKT | 142,537 | 101,970 | -40,567 | $9.94M | $8.45M | 0.49% | -$1.49M |
| CenterPoint Energy, Inc.(CNP) | 6,969,000 | 0 | -6,969,000 | $8.25M | $8.37M | 0.49% | +$115.0K |
| Pagaya Technologies Ltd.(PGY) | 2,750,000 | 0 | -2,750,000 | $3.16M | $8.32M | 0.48% | +$5.17M |
| QXO, Inc.(QXO) | 172,410 | 170,255 | -2,155 | $9.58M | $8.32M | 0.48% | -$1.26M |
| Enovis Corporation(ENOV) | 7,000,000 | 0 | -7,000,000 | $6.74M | $8.16M | 0.47% | +$1.42M |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | $0 | $8.06M | 0.47% | +$8.06M |
| CLOUDFLARE INC | 0 | 0 | 0 | $0 | $7.98M | 0.46% | +$7.98M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 6,587,000 | 0 | -6,587,000 | $6.81M | $7.86M | 0.46% | +$1.05M |
| Datadog, Inc.(DDOG) | 5,317,000 | 0 | -5,317,000 | $5.14M | $7.72M | 0.45% | +$2.58M |
| Alarm.com Holdings, Inc.(ALRM) | 5,500,000 | 0 | -5,500,000 | $5.06M | $7.57M | 0.44% | +$2.51M |
| ISHARES TR | 29,619 | 29,758 | +139 | $5.37M | $7.51M | 0.44% | +$2.13M |
| RUBRIK INC. | 0 | 0 | 0 | $0 | $7.38M | 0.43% | +$7.38M |
| Spectrum Brands Holdings, Inc.(SPB) | 4,500,000 | 0 | -4,500,000 | $4.49M | $7.28M | 0.42% | +$2.79M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 257,552 | 198,785 | -58,767 | $8.70M | $7.26M | 0.42% | -$1.44M |
| Varonis Systems, Inc.(VRNS) | 6,000,000 | 0 | -6,000,000 | $5.23M | $7.26M | 0.42% | +$2.03M |
| Alignment Healthcare, Inc.(ALHC) | 1,500,000 | 0 | -1,500,000 | $2.11M | $7.24M | 0.42% | +$5.13M |
| BridgeBio Pharma, Inc.(BBIO) | 4,134,000 | 0 | -4,134,000 | $7.01M | $6.96M | 0.40% | -$45.0K |
| Nutanix, Inc.(NTNX) | 4,500,000 | 0 | -4,500,000 | $4.06M | $6.88M | 0.40% | +$2.83M |
| ISHARES TR | 106,750 | 90,018 | -16,732 | $7.31M | $6.85M | 0.40% | -$457.9K |
| Haemonetics Corporation(HAE) | 5,250,000 | 0 | -5,250,000 | $5.00M | $6.82M | 0.40% | +$1.83M |
| BridgeBio Pharma, Inc.(BBIO) | 6,080,000 | 0 | -6,080,000 | $6.80M | $6.73M | 0.39% | -$70.1K |
| Synaptics Incorporated(SYNA) | 4,086,000 | 0 | -4,086,000 | $4.22M | $6.51M | 0.38% | +$2.29M |
| Snap Inc.(SNAP) | 6,500,000 | 0 | -6,500,000 | $5.21M | $6.51M | 0.38% | +$1.29M |
| PPL Corporation(PPL) | 132,750 | 132,750 | 0 | $6.77M | $6.47M | 0.38% | -$304.0K |
| ETSY INC | 0 | 0 | 0 | $0 | $6.45M | 0.37% | +$6.45M |
| Global Payments Inc.(GPN) | 10,048,000 | 0 | -10,048,000 | $8.85M | $6.38M | 0.37% | -$2.47M |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 133,209 | +133,209 | $0 | $6.31M | 0.37% | +$6.31M |
| Equinox Gold Corp.(EQX) | 5,911,000 | 0 | -5,911,000 | $14.25M | $6.31M | 0.37% | -$7.94M |
| COLLEGIUM PHARMACEUTICAL INC | 5,100,000 | 0 | -5,100,000 | $5.91M | $6.28M | 0.36% | +$372.8K |
| InterDigital, Inc.(IDCC) | 1,709,000 | 0 | -1,709,000 | $6.67M | $6.23M | 0.36% | -$442.6K |
| Shift4 Payments, Inc.(FOUR) | 100,000 | 100,000 | 0 | $5.32M | $6.21M | 0.36% | +$888.0K |
| Joby Aviation, Inc.(JOBY) | 7,195,000 | 0 | -7,195,000 | $6.17M | $6.20M | 0.36% | +$32.3K |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 298,053 | +298,053 | $0 | $6.19M | 0.36% | +$6.19M |
| Progress Software Corporation(PRGS) | 5,500,000 | 0 | -5,500,000 | $4.89M | $6.17M | 0.36% | +$1.29M |