Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 645 | 200,537 | +199,892 | 239 | 74,804 | 21.56% | +74,566 |
| NVIDIA CORPORATION(NVDA) | 0 | 200,000 | +200,000 | 0 | 40,018 | 11.53% | +40,018 |
| ENTREPRENEURSHARES SERIES TR | 0 | 1,502,443 | +1,502,443 | 0 | 31,626 | 9.11% | +31,626 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 50,750 | +50,750 | 0 | 29,481 | 8.50% | +29,481 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,100 | 30,604 | +19,504 | 7,219 | 22,854 | 6.59% | +15,635 |
| TOPBUILD COR | 0 | 36,054 | +36,054 | 0 | 12,782 | 3.68% | +12,782 |
| QXO INC(QXO) | 0 | 416,650 | +416,650 | 0 | 7,200 | 2.07% | +7,200 |
| ELECTRONIC ARTS INC | 0 | 29,549 | +29,549 | 0 | 6,059 | 1.75% | +6,059 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 63,400 | +63,400 | 0 | 4,354 | 1.25% | +4,354 |
| CITIGROUP INC(C) | 17,200 | 44,400 | +27,200 | 1,951 | 6,214 | 1.79% | +4,264 |
| ENERGY TRANSFER L P(ET) | 114,099 | 328,947 | +214,848 | 2,202 | 6,289 | 1.81% | +4,087 |
| TEMA ETF TRUST | 0 | 133,847 | +133,847 | 0 | 4,066 | 1.17% | +4,066 |
| MICRON TECHNOLOGY INC(MU) | 2,681 | 3,849 | +1,168 | 906 | 4,443 | 1.28% | +3,537 |
| SELECT MED HLDGS CORP | 0 | 200,000 | +200,000 | 0 | 3,302 | 0.95% | +3,302 |
| INVESCO QQQ TR | 4,000 | 6,900 | +2,900 | 2,309 | 5,081 | 1.46% | +2,772 |
| CORE SCIENTIFIC INC NEW(CORZ) | 272,439 | 272,439 | 0 | 2,381 | 5,122 | 1.48% | +2,741 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,009 | +9,009 | 0 | 2,684 | 0.77% | +2,684 |
| ECHOSTAR CORP(ECHO) | 3,500 | 30,450 | +26,950 | 410 | 3,091 | 0.89% | +2,681 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 147,743 | +147,743 | 0 | 2,677 | 0.77% | +2,677 |
| META PLATFORMS INC(META) | 0 | 4,427 | +4,427 | 0 | 2,494 | 0.72% | +2,494 |
| VOYA FINANCIAL INC(VOYA) | 0 | 24,400 | +24,400 | 0 | 2,209 | 0.64% | +2,209 |
| INTEGER HLDGS CORP(ITGR) | 8,342 | 30,332 | +21,990 | 734 | 2,835 | 0.82% | +2,100 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 129,573 | +129,573 | 0 | 2,094 | 0.60% | +2,094 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 1,262 | 0.36% | +1,262 |
| DISNEY WALT CO(DIS) | 0 | 30,800 | +30,800 | 1,744 | 2,965 | 0.85% | +1,220 |
| RIOT PLATFORMS INC(RIOT) | 0 | 93,920 | +93,920 | 1,606 | 2,572 | 0.74% | +965 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,089 | +1,089 | 0 | 934 | 0.27% | +934 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 115,727 | +115,727 | 0 | 910 | 0.26% | +910 |
| COOPER COS INC(COO) | 0 | 12,500 | +12,500 | 0 | 896 | 0.26% | +896 |
| ROUNDHILL ETF TRUST | 0 | 9,990 | +9,990 | 0 | 738 | 0.21% | +738 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,700 | +16,700 | 0 | 707 | 0.20% | +707 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 0 | 147,698 | +147,698 | 0 | 699 | 0.20% | +699 |
| QUALCOMM INC(QCOM) | 0 | 2,880 | +2,880 | 0 | 532 | 0.15% | +532 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,500 | +14,500 | 0 | 483 | 0.14% | +483 |
| ELI LILLY & CO(LLY) | 0 | 386 | +386 | 0 | 463 | 0.13% | +463 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 0 | 285,596 | +285,596 | 0 | 414 | 0.12% | +414 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 50,351 | +50,351 | 0 | 408 | 0.12% | +408 |
| AMAZON COM INC(AMZN) | 0 | 1,610 | +1,610 | 0 | 384 | 0.11% | +384 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 10,000 | +10,000 | 0 | 368 | 0.11% | +368 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 13,802 | +13,802 | 0 | 353 | 0.10% | +353 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 10,000 | +10,000 | 0 | 352 | 0.10% | +352 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,400 | +15,400 | 0 | 344 | 0.10% | +344 |
| ENVIRI CORP | 0 | 14,833 | +14,833 | 0 | 326 | 0.09% | +326 |
| COMCAST CORP NEW(CCZ) | 0 | 12,700 | +12,700 | 0 | 312 | 0.09% | +312 |
| SNAP INC(SNAP) | 0 | 70,000 | +70,000 | 0 | 311 | 0.09% | +311 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,300 | +2,300 | 0 | 291 | 0.08% | +291 |
| EXXON MOBIL CORP | 0 | 2,100 | +2,100 | 0 | 287 | 0.08% | +287 |
| SHELL PLC(SHEL) | 0 | 3,600 | +3,600 | 0 | 279 | 0.08% | +279 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,700 | +3,700 | 1,265 | 1,538 | 0.44% | +273 |
| AIB DATA CENTERS INC | 0 | 123,282 | +123,282 | 0 | 261 | 0.08% | +261 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,400 | +10,400 | 0 | 252 | 0.07% | +252 |
| GLOBALSTAR INC(GSAT) | 0 | 3,000 | +3,000 | 0 | 244 | 0.07% | +244 |
| ALTRIA GROUP INC(MO) | 0 | 3,100 | +3,100 | 0 | 223 | 0.06% | +223 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,900 | +1,900 | 0 | 216 | 0.06% | +216 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 16,011 | +16,011 | 0 | 215 | 0.06% | +215 |
| BIG DIGITAL ENERGY INC(BGDE) | 15,100 | 25,338 | +10,238 | 29 | 226 | 0.07% | +197 |
| MBIA INC(MBI) | 97,006 | 115,006 | +18,000 | 573 | 750 | 0.22% | +177 |
| GREENLAND ENERGY CO | 0 | 154,559 | +154,559 | 0 | 135 | 0.04% | +135 |
| PRAIRIE OPER CO(PROP) | 0 | 160,500 | +160,500 | 0 | 116 | 0.03% | +116 |
| FG MERGER II CORP(BXBL) | 146,010 | 195,162 | +49,152 | 60 | 170 | 0.05% | +110 |
| CHEVRON CORPORATION(CVX) | 1,250 | 2,200 | +950 | 259 | 365 | 0.11% | +106 |
| GEN DIGITAL INC(GEN) | 0 | 77,126 | +77,126 | 0 | 98 | 0.03% | +98 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 103,201 | 103,201 | 0 | 508 | 599 | 0.17% | +91 |
| SABLE OFFSHORE CORP(SOC) | 0 | 22,621 | +22,621 | 0 | 70 | 0.02% | +70 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 0 | 33,737 | +33,737 | 0 | 49 | 0.01% | +49 |
| HADRON ENERGY INC | 0 | 141,429 | +141,429 | 0 | 23 | 0.01% | +23 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 20,871 | 20,500 | -371 | 188 | 202 | 0.06% | +14 |
| AES CORP(AES) | 0 | 0 | 0 | 369 | 369 | 0.11% | 0 |
| VISIONWAVE HOLDINGS INC(VWAV) | 0 | 37,800 | +37,800 | 28 | 26 | 0.01% | -2 |
| GETTY IMAGES HOLDINGS INC(GETY) | 74,014 | 64,014 | -10,000 | 59 | 55 | 0.02% | -4 |
| NET POWER INC(NPWR) | 0 | 0 | 0 | 7 | 0 | — | -7 |
| BRIGHTHOUSE FINL INC(BHF) | 6,599 | 6,099 | -500 | 395 | 386 | 0.11% | -9 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 0 | 24,996 | +24,996 | 288 | 278 | 0.08% | -10 |
| VALE S A | 0 | 23,200 | +23,200 | 363 | 349 | 0.10% | -14 |
| BIMERGEN ENERGY CORP(BESS) | 32,821 | 0 | -32,821 | 23 | 0 | — | -23 |
| KODIAK AI INC.(KDK) | 89,799 | 89,799 | 0 | 97 | 67 | 0.02% | -30 |
| BIMERGEN ENERGY CORP(BESS) | 24,800 | 0 | -24,800 | 53 | 0 | — | -53 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 10,301 | 0 | -10,301 | 79 | 0 | — | -79 |
| VENU HLDG CORP | 0 | 0 | 0 | 83 | 0 | — | -83 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 19,200 | 0 | -19,200 | 89 | 0 | — | -89 |
| PROGRESSIVE CORP(PGR) | 1,800 | 1,170 | -630 | 357 | 256 | 0.07% | -101 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 92,100 | 85,800 | -6,300 | 2,057 | 1,910 | 0.55% | -147 |
| CIRCLE INTERNET GROUP INC(CRCL) | 7,095 | 8,355 | +1,260 | 677 | 523 | 0.15% | -154 |
| UDEMY INC | 34,186 | 0 | -34,186 | 158 | 0 | — | -158 |
| AGNC INVT CORP(AGNC) | 16,300 | 0 | -16,300 | 163 | 0 | — | -163 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 15,200 | 0 | -15,200 | 168 | 0 | — | -168 |
| TERRESTRIAL ENERGY INC(IMSR) | 32,463 | 0 | -32,463 | 195 | 0 | — | -195 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,200 | +4,200 | 514 | 317 | 0.09% | -197 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 10,900 | 0 | -10,900 | 202 | 0 | — | -202 |
| MERCK & CO INC(MRK) | 4,000 | 2,154 | -1,846 | 481 | 277 | 0.08% | -204 |
| SURGERY PARTNERS INC(SGRY) | 0 | 0 | 0 | 215 | 0 | — | -215 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 27,317 | 19,317 | -8,000 | 874 | 657 | 0.19% | -218 |
| ISHARES INC | 1,871 | 0 | -1,871 | 230 | 0 | — | -230 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,600 | 0 | -6,600 | 250 | 0 | — | -250 |
| ELME COMMUNITIES(ELME) | 124,340 | 0 | -124,340 | 250 | 0 | — | -250 |
| EPR PPTYS(EPR) | 5,100 | 0 | -5,100 | 255 | 0 | — | -255 |
| ALPHABET INC(GOOG) | 1,000 | 0 | -1,000 | 287 | 0 | — | -287 |
| OAKTREE SPECIALTY LENDING(OCSL) | 25,500 | 0 | -25,500 | 288 | 0 | — | -288 |
| CME GROUP INC(CME) | 1,100 | 0 | -1,100 | 325 | 0 | — | -325 |
| SANDISK CORP(SNDK) | 562 | 0 | -562 | 357 | 0 | — | -357 |