Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 182,080 | 63,889 | -118,191 | $67.7K | $26.9K | 6.45% | -$40.8K |
| CME Group Inc.(CME) | 75,000 | 75,000 | 0 | $22.2K | $16.6K | 3.98% | -$5.6K |
| ISHARES TR | 0 | 172,600 | +172,600 | $0 | $14.9K | 3.58% | +$14.9K |
| ISHARES TR | 0 | 135,400 | +135,400 | $0 | $14.8K | 3.54% | +$14.8K |
| Sandisk Corporation(SNDK) | 12,245 | 5,890 | -6,355 | $7.8K | $13.4K | 3.21% | +$5.6K |
| Apple Inc.(AAPL) | 31,458 | 43,010 | +11,552 | $8.0K | $12.4K | 2.99% | +$4.5K |
| Western Digital Corporation(WDC) | 0 | 18,383 | +18,383 | $0 | $11.7K | 2.82% | +$11.7K |
| Amazon.com, Inc.(AMZN) | 51,539 | 47,129 | -4,410 | $10.7K | $11.2K | 2.70% | +$499 |
| Intel Corporation(INTC) | 0 | 76,415 | +76,415 | $0 | $10.7K | 2.56% | +$10.7K |
| SPDR Gold Shares(GLD) | 0 | 27,960 | +27,960 | $0 | $10.3K | 2.47% | +$10.3K |
| Marvell Technology, Inc.(MRVL) | 19,152 | 31,061 | +11,909 | $1.9K | $9.3K | 2.22% | +$7.4K |
| Meta Platforms, Inc.(META) | 0 | 14,813 | +14,813 | $0 | $8.3K | 2.00% | +$8.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,069 | +12,069 | $0 | $7.0K | 1.68% | +$7.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 23,417 | 13,729 | -9,688 | $7.9K | $6.6K | 1.57% | -$1.4K |
| NVIDIA Corporation(NVDA) | 436,096 | 32,602 | -403,494 | $76.1K | $6.5K | 1.57% | -$69.5K |
| ISHARES TR | 19,548 | 67,009 | +47,461 | $1.8K | $6.5K | 1.55% | +$4.6K |
| JPMorgan Chase & Co.(JPM) | 23,275 | 19,690 | -3,585 | $6.8K | $6.4K | 1.55% | -$402 |
| Alphabet Inc.(GOOG) | 100,947 | 16,769 | -84,178 | $29.0K | $6.0K | 1.44% | -$23.0K |
| Broadcom Inc.(AVGO) | 44,649 | 15,284 | -29,365 | $13.8K | $5.8K | 1.39% | -$8.0K |
| Alphabet Inc.(GOOG) | 83,651 | 14,129 | -69,522 | $24.0K | $5.0K | 1.20% | -$19.0K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,982 | +4,982 | $0 | $4.8K | 1.15% | +$4.8K |
| Micron Technology, Inc.(MU) | 3,420 | 3,956 | +536 | $1.2K | $4.6K | 1.10% | +$3.4K |
| Nebius Group N.V.(NBIS) | 0 | 15,112 | +15,112 | $0 | $4.2K | 1.00% | +$4.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 27,381 | 5,210 | -22,171 | $17.8K | $3.9K | 0.93% | -$13.9K |
| Rocket Lab Corporation(RKLB) | 0 | 37,504 | +37,504 | $0 | $3.8K | 0.91% | +$3.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,189 | 3,717 | -1,472 | $4.4K | $3.8K | 0.90% | -$631 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 138,500 | 67,223 | -71,277 | $6.8K | $3.6K | 0.87% | -$3.2K |
| Eli Lilly and Company(LLY) | 10,162 | 2,749 | -7,413 | $9.3K | $3.3K | 0.79% | -$6.0K |
| ISHARES TR | 0 | 5,120 | +5,120 | $0 | $3.3K | 0.79% | +$3.3K |
| Morgan Stanley(MS) | 7,974 | 14,839 | +6,865 | $1.3K | $3.1K | 0.74% | +$1.8K |
| ASML HLDG NV N Y REGISTRY SHS | 885 | 1,497 | +612 | $1.2K | $3.0K | 0.71% | +$1.8K |
| ISHARES TR | 10,000 | 9,720 | -280 | $2.5K | $2.9K | 0.70% | +$440 |
| Coherent Corp.(COHR) | 0 | 7,243 | +7,243 | $0 | $2.9K | 0.69% | +$2.9K |
| Wells Fargo & Company(WFC) | 61,340 | 34,555 | -26,785 | $4.9K | $2.9K | 0.69% | -$2.0K |
| AT&T Inc.(T) | 20,436 | 137,608 | +117,172 | $592 | $2.8K | 0.68% | +$2.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,509 | 4,152 | +2,643 | $579 | $2.7K | 0.65% | +$2.1K |
| NextEra Energy, Inc.(NEE) | 15,661 | 29,354 | +13,693 | $1.5K | $2.6K | 0.62% | +$1.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 14,600 | +14,600 | $0 | $2.5K | 0.60% | +$2.5K |
| GE Vernova Inc.(GEV) | 813 | 2,091 | +1,278 | $710 | $2.5K | 0.59% | +$1.7K |
| QUALCOMM Incorporated(QCOM) | 2,828 | 13,225 | +10,397 | $364 | $2.4K | 0.59% | +$2.1K |
| ROUNDHILL ETF TRUST | 0 | 32,500 | +32,500 | $0 | $2.4K | 0.58% | +$2.4K |
| ISHARES TR | 196,300 | 29,217 | -167,083 | $15.6K | $2.3K | 0.56% | -$13.3K |
| Occidental Petroleum Corporation(OXY) | 36,987 | 47,186 | +10,199 | $2.4K | $2.3K | 0.55% | -$112 |
| Dell Technologies Inc.(DELL) | 2,322 | 5,295 | +2,973 | $381 | $2.3K | 0.55% | +$1.9K |
| AST SpaceMobile, Inc.(ASTS) | 0 | 25,091 | +25,091 | $0 | $2.2K | 0.54% | +$2.2K |
| Valero Energy Corporation(VLO) | 11,864 | 8,547 | -3,317 | $2.9K | $2.2K | 0.53% | -$705 |
| Constellation Energy Corporation(CEG) | 7,023 | 8,946 | +1,923 | $2.0K | $2.2K | 0.53% | +$261 |
| Oracle Corporation(ORCL) | 172,106 | 14,874 | -157,232 | $25.3K | $2.2K | 0.52% | -$23.1K |
| SLB N.V.(SLB) | 35,417 | 46,385 | +10,968 | $1.8K | $2.2K | 0.52% | +$336 |
| APPLIED MATLS INC | 1,686 | 2,931 | +1,245 | $576 | $2.1K | 0.51% | +$1.5K |
| Lam Research Corporation(LRCX) | 4,161 | 4,883 | +722 | $889 | $2.1K | 0.51% | +$1.2K |
| Equinix, Inc.(EQIX) | 2,131 | 2,020 | -111 | $2.1K | $2.1K | 0.51% | +$17 |
| AppLovin Corporation(APP) | 21,515 | 4,041 | -17,474 | $8.6K | $2.1K | 0.50% | -$6.5K |
| CEREBRAS SYSTEMS INC | 0 | 9,415 | +9,415 | $0 | $2.1K | 0.50% | +$2.1K |
| Pfizer Inc.(PFE) | 0 | 85,193 | +85,193 | $0 | $2.1K | 0.49% | +$2.1K |
| EXXON MOBIL CORP | 14,841 | 14,841 | 0 | $2.5K | $2.0K | 0.49% | -$489 |
| INVESCO QQQ TR | 9,120 | 2,614 | -6,506 | $5.3K | $1.9K | 0.46% | -$3.3K |
| Digital Realty Trust, Inc.(DLR) | 7,896 | 10,671 | +2,775 | $1.4K | $1.9K | 0.46% | +$493 |
| UnitedHealth Group Incorporated(UNH) | 7,152 | 4,600 | -2,552 | $1.9K | $1.9K | 0.46% | -$23 |
| Spotify Technology S.A.(SPOT) | 10,513 | 3,974 | -6,539 | $5.1K | $1.8K | 0.44% | -$3.3K |
| Prologis, Inc.(PLD) | 4,696 | 13,044 | +8,348 | $621 | $1.8K | 0.42% | +$1.1K |
| ARM HOLDINGS PLC | 0 | 4,918 | +4,918 | $0 | $1.7K | 0.42% | +$1.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,426 | 2,279 | -2,147 | $1.7K | $1.7K | 0.42% | +$11 |
| American Tower Corporation(AMT) | 8,387 | 9,529 | +1,142 | $1.4K | $1.6K | 0.37% | +$112 |
| ISHARES INC | 0 | 44,700 | +44,700 | $0 | $1.5K | 0.37% | +$1.5K |
| Vistra Corp.(VST) | 10,434 | 9,561 | -873 | $1.6K | $1.5K | 0.36% | -$52 |
| The TJX Companies, Inc.(TJX) | 0 | 9,652 | +9,652 | $0 | $1.5K | 0.35% | +$1.5K |
| ARK ETF TR INNOVATION ETF | 36,300 | 17,100 | -19,200 | $2.5K | $1.4K | 0.33% | -$1.1K |
| Weyerhaeuser Company(WY) | 0 | 56,723 | +56,723 | $0 | $1.4K | 0.33% | +$1.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 46,052 | +46,052 | $0 | $1.4K | 0.32% | +$1.4K |
| Simon Property Group, Inc.(SPG) | 9,004 | 5,877 | -3,127 | $1.7K | $1.3K | 0.32% | -$366 |
| Delta Air Lines, Inc.(DAL) | 67,242 | 13,540 | -53,702 | $4.5K | $1.3K | 0.30% | -$3.2K |
| SPDR SERIES TRUST ST STR SP REGBNK | 24,671 | 16,856 | -7,815 | $1.6K | $1.3K | 0.30% | -$345 |
| Bunge Global SA(BG) | 2,079 | 11,486 | +9,407 | $264 | $1.2K | 0.29% | +$962 |
| McKesson Corporation(MCK) | 1,374 | 1,611 | +237 | $1.2K | $1.2K | 0.29% | +$28 |
| IonQ, Inc.(IONQ) | 20,513 | 21,881 | +1,368 | $591 | $1.2K | 0.28% | +$574 |
| Costco Wholesale Corporation(COST) | 984 | 1,236 | +252 | $980 | $1.2K | 0.28% | +$176 |
| Cheniere Energy, Inc.(LNG) | 0 | 4,760 | +4,760 | $0 | $1.1K | 0.27% | +$1.1K |
| Transocean Ltd.(RIG) | 207,074 | 227,645 | +20,571 | $1.4K | $1.1K | 0.27% | -$260 |
| TE Connectivity plc(TEL) | 0 | 5,497 | +5,497 | $0 | $1.1K | 0.27% | +$1.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,270 | +1,270 | $0 | $1.1K | 0.26% | +$1.1K |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,446 | +14,446 | $0 | $1.1K | 0.26% | +$1.1K |
| BLOOM ENERGY CORP | 0 | 3,514 | +3,514 | $0 | $1.1K | 0.26% | +$1.1K |
| W.W. Grainger, Inc.(GWW) | 301 | 780 | +479 | $328 | $1.1K | 0.25% | +$733 |
| 3M Company(MMM) | 0 | 6,542 | +6,542 | $0 | $1.1K | 0.25% | +$1.1K |
| Verizon Communications Inc.(VZ) | 9,110 | 24,586 | +15,476 | $457 | $1.0K | 0.25% | +$584 |
| Crown Castle Inc.(CCI) | 0 | 13,471 | +13,471 | $0 | $1.0K | 0.24% | +$1.0K |
| The Cigna Group(CI) | 0 | 3,700 | +3,700 | $0 | $1.0K | 0.24% | +$1.0K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 8,260 | +8,260 | $0 | $1.0K | 0.24% | +$1.0K |
| SPDR SERIES TRUST ST STR SP BIOT | 7,513 | 6,162 | -1,351 | $960 | $975 | 0.23% | +$15 |
| Hims & Hers Health, Inc.(HIMS) | 267,973 | 28,078 | -239,895 | $5.6K | $973 | 0.23% | -$4.6K |
| Analog Devices, Inc.(ADI) | 0 | 2,381 | +2,381 | $0 | $946 | 0.23% | +$946 |
| HCA Healthcare, Inc.(HCA) | 0 | 2,414 | +2,414 | $0 | $941 | 0.23% | +$941 |
| Trane Technologies plc(TT) | 1,569 | 1,916 | +347 | $654 | $941 | 0.23% | +$287 |
| Welltower Inc.(WELL) | 11,119 | 4,140 | -6,979 | $2.2K | $940 | 0.23% | -$1.3K |
| Vulcan Materials Company(VMC) | 0 | 3,068 | +3,068 | $0 | $905 | 0.22% | +$905 |
| ISHARES TR MSCI INDIA ETF | 0 | 18,300 | +18,300 | $0 | $904 | 0.22% | +$904 |
| Caterpillar Inc.(CAT) | 0 | 822 | +822 | $0 | $875 | 0.21% | +$875 |
| AMERICAN INTL GROUP INC | 0 | 11,340 | +11,340 | $0 | $845 | 0.20% | +$845 |
| Chevron Corporation(CVX) | 4,651 | 5,091 | +440 | $962 | $844 | 0.20% | -$118 |