Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,924,043 | 9,921,755 | -2,288 | $665.6K | $863.6K | 31.43% | +$198.0K |
| Newsmax, Inc.CL B(NMAX) | 22,795,352 | 22,795,352 | 0 | $119.0K | $188.7K | 6.87% | +$69.8K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 345,231 | 245,229 | -100,002 | $224.5K | $183.1K | 6.67% | -$41.4K |
| Futu Holdings LimitedCL A(FUTU) | 1,226,000 | 1,500,000 | +274,000 | $167.7K | $140.6K | 5.12% | -$27.1K |
| The Charles Schwab Corporation(SCHW) | 280,425 | 600,673 | +320,248 | $26.4K | $55.4K | 2.02% | +$29.1K |
| Alphabet Inc.CL C(GOOG) | 142,435 | 140,937 | -1,498 | $40.9K | $49.8K | 1.81% | +$8.9K |
| Apple Inc.(AAPL) | 154,238 | 150,066 | -4,172 | $39.1K | $43.4K | 1.58% | +$4.3K |
| Invesco Qqq TrUNIT SER 1 | 54,532 | 54,061 | -471 | $31.5K | $39.8K | 1.45% | +$8.3K |
| Applied Matls Inc | 53,592 | 53,579 | -13 | $18.3K | $38.7K | 1.41% | +$20.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,144,222 | 370,622 | -773,600 | $79.3K | $37.2K | 1.35% | -$42.1K |
| International Tower Hill Mines Ltd.(THM) | 10,000,000 | 16,074,898 | +6,074,898 | $23.0K | $32.0K | 1.16% | +$9.0K |
| Piper Jaffray Cos | 416,769 | 420,805 | +4,036 | $31.9K | $30.4K | 1.11% | -$1.5K |
| Sandisk Corporation(SNDK) | 13,173 | 13,173 | 0 | $8.4K | $30.0K | 1.09% | +$21.6K |
| Novagold Res Inc | 2,000,001 | 4,685,414 | +2,685,413 | $18.0K | $28.0K | 1.02% | +$10.0K |
| Oracle Corporation(ORCL) | 186,879 | 188,040 | +1,161 | $27.5K | $27.6K | 1.00% | +$65 |
| NVIDIA Corporation(NVDA) | 135,283 | 135,666 | +383 | $23.6K | $27.1K | 0.99% | +$3.6K |
| Cameco Corporation(CCJ) | 237,364 | 250,038 | +12,674 | $25.8K | $25.5K | 0.93% | -$311 |
| Western Digital Corporation(WDC) | 39,632 | 39,491 | -141 | $10.7K | $25.2K | 0.92% | +$14.5K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 441,365 | 477,767 | +36,402 | $22.8K | $24.5K | 0.89% | +$1.7K |
| iShares Silver TrustISHARES(SLV) | 440,963 | 439,963 | -1,000 | $30.0K | $23.5K | 0.86% | -$6.5K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 317,235 | 441,937 | +124,702 | $16.2K | $22.5K | 0.82% | +$6.4K |
| PayPal Holdings, Inc.(PYPL) | 455,523 | 507,395 | +51,872 | $20.6K | $21.9K | 0.80% | +$1.3K |
| Microsoft Corporation(MSFT) | 56,358 | 55,838 | -520 | $20.9K | $20.8K | 0.76% | -$33 |
| SPDR Gold SharesSHS(GLD) | 56,646 | 56,252 | -394 | $24.4K | $20.7K | 0.75% | -$3.7K |
| Meta Platforms, Inc.CL A(META) | 3,473 | 36,688 | +33,215 | $2.0K | $20.7K | 0.75% | +$18.7K |
| Palantir Technologies Inc.CL A(PLTR) | 160,426 | 160,800 | +374 | $23.5K | $18.8K | 0.68% | -$4.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 346,190 | 398,349 | +52,159 | $15.9K | $18.3K | 0.67% | +$2.4K |
| Cboe Global Markets, Inc.(CBOE) | 70,207 | 70,135 | -72 | $19.7K | $17.0K | 0.62% | -$2.7K |
| Nebius Group N.V.CL A(NBIS) | 61,000 | 61,088 | +88 | $6.3K | $16.9K | 0.61% | +$10.5K |
| International Business Machines Corporation(IBM) | 58,098 | 57,865 | -233 | $14.1K | $16.3K | 0.59% | +$2.2K |
| Axon Enterprise, Inc.(AXON) | 26,897 | 26,897 | 0 | $11.4K | $15.1K | 0.55% | +$3.7K |
| American Centy Tr Us Large Cap VluETF | 162,193 | 164,554 | +2,361 | $13.1K | $15.0K | 0.55% | +$1.9K |
| Coinbase Global, Inc.CL A(COIN) | 100,035 | 100,033 | -2 | $17.5K | $14.6K | 0.53% | -$2.8K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 282,263 | 284,924 | +2,661 | $11.1K | $13.6K | 0.50% | +$2.5K |
| American Centy Tr Us Sml Cp ValuETF | 105,409 | 107,107 | +1,698 | $11.6K | $13.4K | 0.49% | +$1.7K |
| Weyerhaeuser Company(WY) | 554,256 | 554,256 | 0 | $13.5K | $13.3K | 0.48% | -$271 |
| Janus Detroit Str Tr Hendrsn ShrtETF HENDRSN SHRT ETF | 269,053 | 269,234 | +181 | $13.1K | $13.2K | 0.48% | +$10 |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 290,081 | 300,089 | +10,008 | $10.3K | $12.8K | 0.47% | +$2.5K |
| Janus Detroit Str Tr Hendrson AaaCL HENDRSON AAA CL | 232,831 | 238,710 | +5,879 | $11.7K | $12.1K | 0.44% | +$324 |
| Parker-Hannifin Corporation(PH) | 12,191 | 12,191 | 0 | $10.9K | $11.9K | 0.43% | +$1.0K |
| The Goldman Sachs Group, Inc.(GS) | 11,155 | 11,139 | -16 | $9.4K | $11.3K | 0.41% | +$1.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 95,911 | 109,741 | +13,830 | $9.9K | $11.2K | 0.41% | +$1.3K |
| Trane Technologies plcSHS(TT) | 22,702 | 22,628 | -74 | $9.5K | $11.1K | 0.40% | +$1.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 162,622 | 162,865 | +243 | $9.6K | $10.2K | 0.37% | +$684 |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 444,549 | 490,759 | +46,210 | $9.2K | $10.2K | 0.37% | +$963 |
| Vanguard Index Fds S&p 500 EtfSHS | 14,655 | 14,701 | +46 | $8.8K | $10.1K | 0.37% | +$1.3K |
| Cisco Systems, Inc.(CSCO) | 86,806 | 85,680 | -1,126 | $6.7K | $10.1K | 0.37% | +$3.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,102 | 16,094 | -8 | $12.4K | $10.0K | 0.37% | -$2.4K |
| MercadoLibre, Inc.(MELI) | 5,500 | 5,500 | 0 | $9.5K | $9.3K | 0.34% | -$174 |
| Virtu Financial, Inc.CL A(VIRT) | 146,960 | 146,960 | 0 | $6.5K | $8.8K | 0.32% | +$2.3K |
| Billiontoone IncCL A | 0 | 71,625 | +71,625 | $0 | $8.6K | 0.31% | +$8.6K |
| MP Materials Corp.CL A(MP) | 150,091 | 150,091 | 0 | $7.2K | $8.4K | 0.31% | +$1.2K |
| UnitedHealth Group Incorporated(UNH) | 20,059 | 20,074 | +15 | $5.4K | $8.3K | 0.30% | +$2.9K |
| eToro Group Ltd.CL A(ETOR) | 430,000 | 202,926 | -227,074 | $12.9K | $8.0K | 0.29% | -$4.9K |
| Flex Ltd.(FLEX) | 48,324 | 48,125 | -199 | $3.2K | $7.8K | 0.28% | +$4.6K |
| Intel Corporation(INTC) | 58,449 | 53,944 | -4,505 | $2.6K | $7.5K | 0.27% | +$5.0K |
| Oshkosh Corporation(OSK) | 49,033 | 49,022 | -11 | $7.2K | $7.5K | 0.27% | +$306 |
| Barclays PlcADR | 272,283 | 272,283 | 0 | $5.8K | $7.3K | 0.27% | +$1.6K |
| American Centy Etf TrINTL EQT ETF | 75,697 | 76,825 | +1,128 | $6.4K | $6.9K | 0.25% | +$431 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 12,883 | 12,784 | -99 | $6.0K | $6.7K | 0.24% | +$711 |
| Vanguard Star Fd Vg Tl Intl StkF | 75,180 | 75,124 | -56 | $5.8K | $6.4K | 0.23% | +$625 |
| General Motors Company(GM) | 75,436 | 75,755 | +319 | $5.6K | $5.8K | 0.21% | +$219 |
| DocuSign, Inc.(DOCU) | 92,980 | 120,835 | +27,855 | $4.4K | $5.4K | 0.20% | +$959 |
| Matthews Asia FdsEMER MKTS EQUITY | 115,914 | 116,250 | +336 | $4.3K | $5.3K | 0.19% | +$957 |
| Broadcom Inc.(AVGO) | 15,493 | 13,708 | -1,785 | $4.8K | $5.2K | 0.19% | +$383 |
| Paycom Software, Inc.(PAYC) | 0 | 40,723 | +40,723 | $0 | $5.1K | 0.19% | +$5.1K |
| Bunge Global SA(BG) | 47,338 | 46,739 | -599 | $6.0K | $5.0K | 0.18% | -$1.0K |
| Blackstone Inc.CL A(BX) | 41,776 | 40,926 | -850 | $4.8K | $4.8K | 0.18% | +$12 |
| Franklin Templeton Inc.(BEN) | 143,436 | 143,825 | +389 | $3.4K | $4.8K | 0.17% | +$1.4K |
| Vanguard Malvern FdsCORE BD ETF | 73,817 | 61,639 | -12,178 | $5.7K | $4.8K | 0.17% | -$951 |
| Arrow Electrs Inc | 22,193 | 21,945 | -248 | $3.2K | $4.7K | 0.17% | +$1.5K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 66,484 | 66,133 | -351 | $3.8K | $4.6K | 0.17% | +$827 |
| Guidewire Software, Inc.(GWRE) | 37,468 | 37,614 | +146 | $5.6K | $4.6K | 0.17% | -$976 |
| Popular, Inc.(BPOP) | 28,137 | 28,137 | 0 | $3.8K | $4.6K | 0.17% | +$844 |
| Vanguard Index Fds Mid CapETF | 14,114 | 56,453 | +42,339 | $4.1K | $4.5K | 0.17% | +$495 |
| Terex Corporation(TEX) | 62,282 | 61,591 | -691 | $3.7K | $4.5K | 0.16% | +$778 |
| Johnson Ctls Intl PlcSHS SHS | 30,326 | 30,316 | -10 | $4.0K | $4.4K | 0.16% | +$458 |
| Vanguard Index Fds Small CpETF | 14,362 | 14,362 | 0 | $3.8K | $4.4K | 0.16% | +$591 |
| Energy Fuels Inc.(UUUU) | 0 | 300,000 | +300,000 | $0 | $4.4K | 0.16% | +$4.4K |
| JPMorgan Chase & Co.(JPM) | 13,184 | 13,236 | +52 | $3.9K | $4.3K | 0.16% | +$455 |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 53,345 | 81,112 | +27,767 | $2.6K | $4.1K | 0.15% | +$1.4K |
| The Cigna Group(CI) | 15,033 | 14,629 | -404 | $4.0K | $4.0K | 0.15% | +$23 |
| Amazon.com, Inc.(AMZN) | 21,132 | 16,915 | -4,217 | $4.4K | $4.0K | 0.15% | -$369 |
| Amphenol Corp NewCL A | 20,887 | 20,839 | -48 | $2.6K | $3.7K | 0.13% | +$1.0K |
| Archer Daniels Midland Co | 47,737 | 47,099 | -638 | $3.5K | $3.6K | 0.13% | +$128 |
| AbbVie Inc.(ABBV) | 14,231 | 14,267 | +36 | $3.1K | $3.6K | 0.13% | +$495 |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 30,479 | 30,374 | -105 | $3.5K | $3.6K | 0.13% | +$12 |
| Advisors Inner Circle Fd IiiSTRATEGAS GBL PO STRATEGAS GBL PO | 99,842 | 97,507 | -2,335 | $3.4K | $3.5K | 0.13% | +$36 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,330 | 7,229 | -101 | $2.5K | $3.5K | 0.13% | +$975 |
| Ishares Tr 0-3 MnthTREASRY 0-3 MTH TREASURY | 152,994 | 34,126 | -118,868 | $15.4K | $3.4K | 0.13% | -$12.0K |
| Pfizer Inc.(PFE) | 141,539 | 140,297 | -1,242 | $4.0K | $3.4K | 0.12% | -$596 |
| Ishares Tr Core S&p ScpETF | 22,536 | 22,539 | +3 | $2.8K | $3.3K | 0.12% | +$542 |
| Eli Lilly and Company(LLY) | 2,840 | 2,759 | -81 | $2.6K | $3.3K | 0.12% | +$698 |
| Regions Financial Corporation(RF) | 108,984 | 109,075 | +91 | $2.8K | $3.3K | 0.12% | +$447 |
| Berkshire Hathaway Inc DelCL B | 5,885 | 6,531 | +646 | $2.8K | $3.3K | 0.12% | +$448 |
| eBay Inc.(EBAY) | 27,470 | 27,352 | -118 | $2.5K | $3.1K | 0.11% | +$557 |
| MarketAxess Holdings Inc.(MKTX) | 0 | 26,934 | +26,934 | $0 | $3.1K | 0.11% | +$3.1K |
| Select Sector Spdr Tr Sbi Int-FinlETF ST STR FINL ETF | 55,717 | 55,177 | -540 | $2.8K | $3.0K | 0.11% | +$207 |
| Invesco T S&p500 Eql WgtETF S&P500 EQL WGT | 13,508 | 13,509 | +1 | $2.6K | $2.9K | 0.10% | +$282 |
| Prime Medicine, Inc.(PRME) | 750,001 | 768,001 | +18,000 | $2.6K | $2.8K | 0.10% | +$224 |