Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 9,924,043 | 9,921,755 | -2,288 | 666 | 864 | 31.48% | +198 |
| NEWSMAX INC(NMAX) | 0 | 22,795,352 | +22,795,352 | 0 | 189 | 6.88% | +189 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 600,673 | +600,673 | 0 | 55 | 2.02% | +55 |
| SANDISK CORP(SNDK) | 13,173 | 13,173 | 0 | 8 | 30 | 1.09% | +22 |
| APPLIED MATLS INC | 53,592 | 53,579 | -13 | 18 | 39 | 1.41% | +20 |
| FACEBOOK INC(META) | 0 | 36,688 | +36,688 | 0 | 21 | 0.75% | +21 |
| WESTERN DIGITAL CORP(WDC) | 39,632 | 39,491 | -141 | 11 | 25 | 0.92% | +15 |
| NEBIUS GROUP N.V.(NBIS) | 61,000 | 61,088 | +88 | 6 | 17 | 0.62% | +11 |
| NOVAGOLD RES INC | 0 | 4,685,414 | +4,685,414 | 0 | 28 | 1.02% | +28 |
| INTERNATIONAL TOWER HILL MIN(THM) | 10,000,000 | 16,074,898 | +6,074,898 | 23 | 32 | 1.17% | +9 |
| ALPHABET INC CAP STK(GOOG) | 0 | 140,937 | +140,937 | 0 | 50 | 1.82% | +50 |
| BILLIONTOONE INC | 0 | 71,625 | +71,625 | 0 | 9 | 0.31% | +9 |
| INVESCO QQQ TR | 0 | 54,061 | +54,061 | 0 | 40 | 1.45% | +40 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 441,937 | +441,937 | 0 | 23 | 0.82% | +23 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 40,723 | +40,723 | 0 | 5 | 0.19% | +5 |
| INTEL CORP(INTC) | 58,449 | 53,944 | -4,505 | 3 | 8 | 0.27% | +5 |
| FLEXTRONICS INTL LTD(FLEX) | 48,324 | 48,125 | -199 | 3 | 8 | 0.28% | +5 |
| APPLE INC(AAPL) | 0 | 150,066 | +150,066 | 0 | 43 | 1.58% | +43 |
| AXON ENTERPRISE INC(AXON) | 0 | 26,897 | +26,897 | 0 | 15 | 0.55% | +15 |
| NVIDIA CORP(NVDA) | 0 | 135,666 | +135,666 | 0 | 27 | 0.99% | +27 |
| CISCO SYS INC(CSCO) | 86,806 | 85,680 | -1,126 | 7 | 10 | 0.37% | +3 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 26,934 | +26,934 | 0 | 3 | 0.11% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,074 | +20,074 | 0 | 8 | 0.30% | +8 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 282,263 | 284,924 | +2,661 | 11 | 14 | 0.50% | +3 |
| EA SERIES TRUST AST EQU KIN ETF | 290,081 | 300,089 | +10,008 | 10 | 13 | 0.47% | +3 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 398,349 | +398,349 | 0 | 18 | 0.67% | +18 |
| VIRTU FINL INC(VIRT) | 146,960 | 146,960 | 0 | 6 | 9 | 0.32% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 57,865 | +57,865 | 0 | 16 | 0.59% | +16 |
| AMERICAN CENTY TR US LARGE CAP VLU | 0 | 164,554 | +164,554 | 0 | 15 | 0.55% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,139 | +11,139 | 0 | 11 | 0.41% | +11 |
| AMERICAN CENTY TR US SML CP VALU | 105,409 | 107,107 | +1,698 | 12 | 13 | 0.49% | +2 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 441,365 | 477,767 | +36,402 | 23 | 24 | 0.89% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 22,702 | 22,628 | -74 | 9 | 11 | 0.41% | +2 |
| BARCLAYS PLC | 0 | 272,283 | +272,283 | 0 | 7 | 0.27% | +7 |
| ARROW ELECTRS INC | 22,193 | 21,945 | -248 | 3 | 5 | 0.17% | +2 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 53,345 | 81,112 | +27,767 | 3 | 4 | 0.15% | +1 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 143,825 | +143,825 | 0 | 5 | 0.17% | +5 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 14,701 | +14,701 | 0 | 10 | 0.37% | +10 |
| PAYPAL HLDGS INC(PYPL) | 455,523 | 507,395 | +51,872 | 21 | 22 | 0.80% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 95,911 | 109,741 | +13,830 | 10 | 11 | 0.41% | +1 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 292,000 | +292,000 | 0 | 1 | 0.05% | +1 |
| MP MATERIALS CORP COM(MP) | 150,091 | 150,091 | 0 | 7 | 8 | 0.31% | +1 |
| CENTENE CORP DEL(CNC) | 0 | 36,704 | +36,704 | 0 | 2 | 0.09% | +2 |
| AMPHENOL CORP NEW | 0 | 20,839 | +20,839 | 0 | 4 | 0.13% | +4 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,253 | +1,253 | 0 | 1 | 0.05% | +1 |
| PARKER HANNIFIN CORP(PH) | 12,191 | 12,191 | 0 | 11 | 12 | 0.43% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,330 | 7,229 | -101 | 2 | 3 | 0.13% | +1 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 444,549 | 490,759 | +46,210 | 9 | 10 | 0.37% | +1 |
| DOCUSIGN INC(DOCU) | 0 | 120,835 | +120,835 | 0 | 5 | 0.20% | +5 |
| MATTHEWS ASIA FDS | 0 | 116,250 | +116,250 | 0 | 5 | 0.19% | +5 |
| POPULAR INC(BPOP) | 28,137 | 28,137 | 0 | 4 | 5 | 0.17% | +1 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 66,484 | 66,133 | -351 | 4 | 5 | 0.17% | +1 |
| TEREX CORP NEW(TEX) | 62,282 | 61,591 | -691 | 4 | 4 | 0.16% | +1 |
| CATERPILLAR INC DEL(CAT) | 2,373 | 2,306 | -67 | 2 | 2 | 0.09% | +1 |
| SPDR DOW JONES INDL AVRG UT SER 1(DIA) | 0 | 12,784 | +12,784 | 0 | 7 | 0.24% | +7 |
| CVS HEALTH CORP(CVS) | 0 | 23,845 | +23,845 | 0 | 2 | 0.09% | +2 |
| LILLY ELI & CO(LLY) | 0 | 2,759 | +2,759 | 0 | 3 | 0.12% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 162,622 | 162,865 | +243 | 10 | 10 | 0.37% | +1 |
| VANGUARD STAR FD VG TL INTL STK | 0 | 75,124 | +75,124 | 0 | 6 | 0.23% | +6 |
| VANGUARD INDEX FDS SMALL CP | 0 | 14,362 | +14,362 | 0 | 4 | 0.16% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,904 | +1,904 | 0 | 1 | 0.02% | +1 |
| EBAY INC(EBAY) | 0 | 27,352 | +27,352 | 0 | 3 | 0.11% | +3 |
| MORGAN STANLEY(MS) | 0 | 12,680 | +12,680 | 0 | 3 | 0.10% | +3 |
| ISHARES TR CORE S&P SCP | 0 | 22,539 | +22,539 | 0 | 3 | 0.12% | +3 |
| COSTCO WHSL CORP NEW(COST) | 1,349 | 2,000 | +651 | 1 | 2 | 0.07% | +1 |
| QNITY ELECTRONICS INC(Q) | 10,533 | 10,476 | -57 | 1 | 2 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 0 | 14,267 | +14,267 | 0 | 4 | 0.13% | +4 |
| VANGUARD INDEX FDS MID CAP | 0 | 56,453 | +56,453 | 0 | 5 | 0.17% | +5 |
| JOHNSON CTLS INTL PLC SHS | 30,326 | 30,316 | -10 | 4 | 4 | 0.16% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,236 | +13,236 | 0 | 4 | 0.16% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,531 | +6,531 | 0 | 3 | 0.12% | +3 |
| REGIONS FINL CORP NEW(RF) | 0 | 109,075 | +109,075 | 0 | 3 | 0.12% | +3 |
| TIDAL TRUST III FUND GRA MID ETF | 55,659 | 58,084 | +2,425 | 1 | 2 | 0.07% | 0 |
| AMERICAN CENTY ETF TR | 75,697 | 76,825 | +1,128 | 6 | 7 | 0.25% | 0 |
| KLA-TENCOR CORP(KLAC) | 0 | 3,051 | +3,051 | 0 | 1 | 0.03% | +1 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,479 | +7,479 | 0 | 1 | 0.05% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,187 | +1,187 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 682 | +682 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 0 | 13,708 | +13,708 | 0 | 5 | 0.19% | +5 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 1,947 | +1,947 | 0 | 1 | 0.05% | +1 |
| ISHARES TR RUSSELL 2000 | 0 | 7,701 | +7,701 | 0 | 2 | 0.08% | +2 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 14,403 | +14,403 | 0 | 1 | 0.02% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 0 | 238,710 | +238,710 | 0 | 12 | 0.44% | +12 |
| UPSTART HLDGS INC(UPST) | 0 | 9,091 | +9,091 | 0 | 0 | 0.01% | 0 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 18,500 | 18,500 | 0 | 1 | 1 | 0.05% | 0 |
| COMFORT SYS USA INC(FIX) | 0 | 159 | +159 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,983 | +3,983 | 0 | 1 | 0.04% | +1 |
| OSHKOSH CORP(OSK) | 49,033 | 49,022 | -11 | 7 | 8 | 0.27% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 21,942 | +21,942 | 0 | 1 | 0.05% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,696 | +1,696 | 0 | 0 | 0.01% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 370 | +370 | 0 | 0 | 0.01% | 0 |
| INVESCO T S&P500 EQL WGT S&P500 EQL WGT | 0 | 13,509 | +13,509 | 0 | 3 | 0.10% | +3 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 381 | +381 | 0 | 1 | 0.03% | +1 |
| ISHARES TR CORE S&P500 | 0 | 3,059 | +3,059 | 0 | 2 | 0.08% | +2 |
| ARM HOLDINGS PLC | 0 | 735 | +735 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,188 | +1,188 | 0 | 1 | 0.02% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,685 | +2,685 | 0 | 0 | 0.01% | 0 |
| FIRST TR NASDQ CLN EDGE NASDQ CLN EDGE | 6,322 | 6,691 | +369 | 1 | 1 | 0.05% | 0 |
| NUCOR CORP(NUE) | 0 | 1,108 | +1,108 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,310 | +1,310 | 0 | 0 | 0.01% | 0 |