Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 645 | 200,537 | +199,892 | $238.8K | $74.80M | 21.56% | +$74.57M |
| NVIDIA Corporation(NVDA) | 0 | 200,000 | +200,000 | $0 | $40.02M | 11.53% | +$40.02M |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 0 | 1,502,443 | +1,502,443 | $0 | $31.63M | 9.11% | +$31.63M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 50,750 | +50,750 | $0 | $29.48M | 8.50% | +$29.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,100 | 30,604 | +19,504 | $7.22M | $22.85M | 6.59% | +$15.64M |
| CoreWeave, Inc.CL A(CRWV) | 275,270 | 189,460 | -85,810 | $21.33M | $18.86M | 5.43% | -$2.47M |
| Topbuild Cor | 0 | 36,054 | +36,054 | $0 | $12.78M | 3.68% | +$12.78M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 90,000 | 80,000 | -10,000 | $10.47M | $9.37M | 2.70% | -$1.10M |
| QXO, Inc.(QXO) | 0 | 416,650 | +416,650 | $0 | $7.20M | 2.07% | +$7.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 114,099 | 328,947 | +214,848 | $2.20M | $6.29M | 1.81% | +$4.09M |
| Citigroup Inc.(C) | 17,200 | 44,400 | +27,200 | $1.95M | $6.21M | 1.79% | +$4.26M |
| Electronic Arts Inc | 0 | 29,549 | +29,549 | $0 | $6.06M | 1.75% | +$6.06M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 272,439 | 272,439 | 0 | $2.38M | $5.12M | 1.48% | +$2.74M |
| Invesco Qqq TrUNIT SER 1 | 4,000 | 6,900 | +2,900 | $2.31M | $5.08M | 1.46% | +$2.77M |
| Micron Technology, Inc.(MU) | 2,681 | 3,849 | +1,168 | $905.7K | $4.44M | 1.28% | +$3.54M |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 0 | 63,400 | +63,400 | $0 | $4.35M | 1.25% | +$4.35M |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 0 | 133,847 | +133,847 | $0 | $4.07M | 1.17% | +$4.07M |
| Select Med Hldgs Corp | 0 | 200,000 | +200,000 | $0 | $3.30M | 0.95% | +$3.30M |
| EchoStar CorporationCL A(ECHO) | 3,500 | 30,450 | +26,950 | $409.7K | $3.09M | 0.89% | +$2.68M |
| The Walt Disney Company(DIS) | 0 | 30,800 | +30,800 | $1.74M | $2.96M | 0.85% | +$1.22M |
| Integer Holdings Corporation(ITGR) | 8,342 | 30,332 | +21,990 | $734.1K | $2.83M | 0.82% | +$2.10M |
| Marvell Technology, Inc.(MRVL) | 0 | 9,009 | +9,009 | $0 | $2.68M | 0.77% | +$2.68M |
| Alkami Technology, Inc.(ALKT) | 0 | 147,743 | +147,743 | $0 | $2.68M | 0.77% | +$2.68M |
| Riot Platforms, Inc.(RIOT) | 0 | 93,920 | +93,920 | $1.61M | $2.57M | 0.74% | +$965.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 4,427 | +4,427 | $0 | $2.49M | 0.72% | +$2.49M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 104,719 | 21,845 | -82,874 | $9.58M | $2.36M | 0.68% | -$7.23M |
| Voya Financial, Inc.(VOYA) | 0 | 24,400 | +24,400 | $0 | $2.21M | 0.64% | +$2.21M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 129,573 | +129,573 | $0 | $2.09M | 0.60% | +$2.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,100 | 5,500 | +3,400 | $5.16M | $2.03M | 0.58% | -$3.14M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 92,100 | 85,800 | -6,300 | $2.06M | $1.91M | 0.55% | -$146.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,700 | +3,700 | $1.27M | $1.54M | 0.44% | +$272.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 91,699 | 48,680 | -43,019 | $2.37M | $1.34M | 0.39% | -$1.03M |
| Tesla, Inc.(TSLA) | 0 | 3,000 | +3,000 | $0 | $1.26M | 0.36% | +$1.26M |
| Lumentum Holdings Inc.(LITE) | 0 | 1,089 | +1,089 | $0 | $934.4K | 0.27% | +$934.4K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 8,600 | +8,600 | $2.16M | $924.5K | 0.27% | -$1.24M |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 115,727 | +115,727 | $0 | $909.6K | 0.26% | +$909.6K |
| The Cooper Companies, Inc.(COO) | 0 | 12,500 | +12,500 | $0 | $896.4K | 0.26% | +$896.4K |
| MBIA Inc.(MBI) | 97,006 | 115,006 | +18,000 | $573.3K | $749.8K | 0.22% | +$176.5K |
| Roundhill Etf TrustMEMORY ETF | 0 | 9,990 | +9,990 | $0 | $737.8K | 0.21% | +$737.8K |
| Verizon Communications Inc.(VZ) | 0 | 16,700 | +16,700 | $0 | $707.1K | 0.20% | +$707.1K |
| Magnachip Semiconductor Corporation(MX) | 0 | 147,698 | +147,698 | $0 | $698.6K | 0.20% | +$698.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 27,317 | 19,317 | -8,000 | $874.4K | $656.8K | 0.19% | -$217.6K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 103,201 | 103,201 | 0 | $507.7K | $598.6K | 0.17% | +$90.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,880 | +2,880 | $0 | $532.2K | 0.15% | +$532.2K |
| Circle Internet GroupCL A(CRCL) | 7,095 | 8,355 | +1,260 | $676.9K | $523.3K | 0.15% | -$153.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 14,500 | +14,500 | $0 | $482.7K | 0.14% | +$482.7K |
| Eli Lilly and Company(LLY) | 0 | 386 | +386 | $0 | $463.0K | 0.13% | +$463.0K |
| Pfizer Inc.(PFE) | 39,754 | 19,056 | -20,698 | $1.12M | $458.9K | 0.13% | -$657.4K |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 285,596 | +285,596 | $0 | $414.1K | 0.12% | +$414.1K |
| PureCycle Technologies, Inc.(PCT) | 0 | 50,351 | +50,351 | $0 | $408.3K | 0.12% | +$408.3K |
| Brighthouse Financial, Inc.(BHF) | 6,599 | 6,099 | -500 | $395.1K | $386.1K | 0.11% | -$9.1K |
| Amazon.com, Inc.(AMZN) | 0 | 1,610 | +1,610 | $0 | $383.7K | 0.11% | +$383.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 3,900 | +3,900 | $924.3K | $383.2K | 0.11% | -$541.1K |
| The AES Corporation(AES) | 0 | 0 | 0 | $369.2K | $369.2K | 0.11% | $0 |
| Papa John's International, Inc.(PZZA) | 0 | 10,000 | +10,000 | $0 | $367.7K | 0.11% | +$367.7K |
| Chevron Corporation(CVX) | 1,250 | 2,200 | +950 | $258.6K | $364.7K | 0.11% | +$106.0K |
| Core Scientific, Inc.(CORZ) | 0 | 13,802 | +13,802 | $0 | $353.2K | 0.10% | +$353.2K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 0 | 10,000 | +10,000 | $0 | $352.2K | 0.10% | +$352.2K |
| Vale S AADS | 0 | 23,200 | +23,200 | $362.7K | $348.9K | 0.10% | -$13.8K |
| Annaly Capital Management In | 0 | 15,400 | +15,400 | $0 | $344.3K | 0.10% | +$344.3K |
| Enviri Corp | 0 | 14,833 | +14,833 | $0 | $325.6K | 0.09% | +$325.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,200 | +4,200 | $513.9K | $316.9K | 0.09% | -$197.0K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 12,700 | +12,700 | $0 | $311.8K | 0.09% | +$311.8K |
| Snap Inc.CL A(SNAP) | 0 | 70,000 | +70,000 | $0 | $310.8K | 0.09% | +$310.8K |
| Duke Energy Corporation(DUK) | 0 | 2,300 | +2,300 | $0 | $291.1K | 0.08% | +$291.1K |
| Exxon Mobil Corp | 0 | 2,100 | +2,100 | $0 | $287.1K | 0.08% | +$287.1K |
| Shell plcADS(SHEL) | 0 | 3,600 | +3,600 | $0 | $279.1K | 0.08% | +$279.1K |
| Net Lease Office Properties(NLOP) | 0 | 24,996 | +24,996 | $288.0K | $278.2K | 0.08% | -$9.7K |
| Merck & Co., Inc.(MRK) | 4,000 | 2,154 | -1,846 | $481.2K | $276.8K | 0.08% | -$204.4K |
| Rio Tinto GroupADR(RIO) | 10,300 | 2,900 | -7,400 | $960.9K | $275.3K | 0.08% | -$685.6K |
| Aib Data Centers Inc | 0 | 123,282 | +123,282 | $0 | $261.4K | 0.08% | +$261.4K |
| The Progressive Corporation(PGR) | 1,800 | 1,170 | -630 | $356.8K | $255.6K | 0.07% | -$101.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 10,400 | +10,400 | $0 | $252.4K | 0.07% | +$252.4K |
| Globalstar, Inc.(GSAT) | 0 | 3,000 | +3,000 | $0 | $243.9K | 0.07% | +$243.9K |
| Bristol-Myers Squibb Company(BMY) | 10,300 | 3,950 | -6,350 | $624.7K | $227.6K | 0.07% | -$397.1K |
| International Business Machines Corporation(IBM) | 5,975 | 805 | -5,170 | $1.45M | $226.4K | 0.07% | -$1.22M |
| Big Digital Energy, Inc.(BGDE) | 15,100 | 25,338 | +10,238 | $29.4K | $226.0K | 0.07% | +$196.6K |
| Altria Group, Inc.(MO) | 0 | 3,100 | +3,100 | $0 | $223.0K | 0.06% | +$223.0K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 1,900 | +1,900 | $0 | $216.0K | 0.06% | +$216.0K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 16,011 | +16,011 | $0 | $215.3K | 0.06% | +$215.3K |
| Skydance CorporationCL B(SKYD) | 20,871 | 20,500 | -371 | $188.3K | $202.1K | 0.06% | +$13.9K |
| Boxabl Inc.RIGHT 02 11 2030(BXBL) | 146,010 | 195,162 | +49,152 | $59.9K | $169.8K | 0.05% | +$109.9K |
| Greenland Energy CoW EXP 04 21 203 | 0 | 154,559 | +154,559 | $0 | $135.2K | 0.04% | +$135.2K |
| Prairie Operating Co.(PROP) | 0 | 160,500 | +160,500 | $0 | $115.8K | 0.03% | +$115.8K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 0 | 77,126 | +77,126 | $0 | $97.6K | 0.03% | +$97.6K |
| Sable Offshore Corp.(SOC) | 0 | 22,621 | +22,621 | $0 | $69.7K | 0.02% | +$69.7K |
| Kodiak AI, Inc.W EXP 09 25 203(KDK) | 89,799 | 89,799 | 0 | $97.0K | $67.3K | 0.02% | -$29.6K |
| Getty Images Holdings IncCL A(GETY) | 74,014 | 64,014 | -10,000 | $58.7K | $55.1K | 0.02% | -$3.7K |
| Eagle Nuclear Energy Corp.W EXP 02 25 203(NUCL) | 0 | 33,737 | +33,737 | $0 | $48.9K | 0.01% | +$48.9K |
| VisionWave Holdings, Inc.W EXP 07 14 203(VWAV) | 0 | 37,800 | +37,800 | $28.2K | $26.5K | 0.01% | -$1.7K |
| Hadron Energy IncW EXP 05 22 203 | 0 | 141,429 | +141,429 | $0 | $22.9K | 0.01% | +$22.9K |
| AGNC Investment Corp.(AGNC) | 16,300 | 0 | -16,300 | $163.5K | $0 | — | -$163.5K |
| Alphabet Inc.CL A(GOOG) | 2,235 | 0 | -2,235 | $642.7K | $0 | — | -$642.7K |
| Alphabet Inc.CL C(GOOG) | 1,000 | 0 | -1,000 | $286.9K | $0 | — | -$286.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 4,400 | 0 | -4,400 | $364.6K | $0 | — | -$364.6K |
| Atkore Inc | 14,702 | 0 | -14,702 | $866.1K | $0 | — | -$866.1K |
| Bill Holdings Inc | 11,398 | 0 | -11,398 | $436.5K | $0 | — | -$436.5K |
| Bimergen Energy CorporationW EXP 12 12 203(BESS) | 32,821 | 0 | -32,821 | $23.4K | $0 | — | -$23.4K |
| Bimergen Energy Corporation(BESS) | 24,800 | 0 | -24,800 | $52.8K | $0 | — | -$52.8K |
| Blue Owl Capital Corporation(OBDC) | 15,200 | 0 | -15,200 | $168.1K | $0 | — | -$168.1K |