Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,833,903 | +2,833,903 | 0 | 94,341 | 5.62% | +94,341 |
| ISHARES TR | 23,693 | 603,052 | +579,359 | 2,582 | 65,775 | 3.92% | +63,193 |
| ISHARES INC | 25,000 | 1,337,430 | +1,312,430 | 960 | 46,141 | 2.75% | +45,182 |
| ISHARES TIPS BOND ETF | 0 | 411,982 | +411,982 | 0 | 45,083 | 2.69% | +45,083 |
| INVESCO QQQ TR | 29,932 | 73,011 | +43,079 | 17,276 | 53,765 | 3.20% | +36,489 |
| ERSHARES PRIVATE-PUBLIC CROS | 825,032 | 2,226,778 | +1,401,746 | 13,935 | 46,874 | 2.79% | +32,939 |
| ALPHABET INC(GOOG) | 38,962 | 118,809 | +79,847 | 11,177 | 41,979 | 2.50% | +30,802 |
| BARON ETF TR FIRST PRINC ETF | 0 | 1,226,435 | +1,226,435 | 0 | 29,925 | 1.78% | +29,925 |
| ISHARES TR | 132,232 | 416,427 | +284,195 | 10,520 | 33,302 | 1.98% | +22,781 |
| ISHARES MSCI EAFE ETF | 229,424 | 336,613 | +107,189 | 22,284 | 34,967 | 2.08% | +12,683 |
| NVIDIA CORP(NVDA) | 321,686 | 341,343 | +19,657 | 56,100 | 68,298 | 4.07% | +12,199 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 0 | 45,566 | +45,566 | 0 | 12,153 | 0.72% | +12,153 |
| CONSTELLATION ENERGY CORP(CEG) | 2,157 | 46,343 | +44,186 | 602 | 11,510 | 0.69% | +10,908 |
| BITGO HOLDINGS INC | 0 | 2,063,865 | +2,063,865 | 0 | 10,691 | 0.64% | +10,691 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 303,703 | +303,703 | 0 | 10,028 | 0.60% | +10,028 |
| ISHARES MSCI EAFE SMALL-CAP | 0 | 117,097 | +117,097 | 0 | 9,634 | 0.57% | +9,634 |
| ISHARES TR | 0 | 119,531 | +119,531 | 0 | 9,098 | 0.54% | +9,098 |
| ISHARES TR CORE MSCI EAFE | 7,664 | 99,318 | +91,654 | 694 | 9,592 | 0.57% | +8,898 |
| ISHARES TR | 11,733 | 94,823 | +83,090 | 1,165 | 9,386 | 0.56% | +8,221 |
| MIDDLEBY CORP(MIDD) | 22,809 | 65,098 | +42,289 | 3,024 | 11,198 | 0.67% | +8,173 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 143,000 | +143,000 | 0 | 7,666 | 0.46% | +7,666 |
| ISHARES TR | 49,484 | 276,016 | +226,532 | 1,758 | 9,316 | 0.56% | +7,558 |
| MICRON TECHNOLOGY INC(MU) | 5,750 | 7,343 | +1,593 | 1,943 | 8,476 | 0.51% | +6,533 |
| LINDE PLC(LIN) | 601 | 12,671 | +12,070 | 298 | 6,575 | 0.39% | +6,278 |
| KRANESHARES TRUST | 0 | 190,394 | +190,394 | 0 | 6,159 | 0.37% | +6,159 |
| NETFLIX INC(NFLX) | 4,920 | 92,374 | +87,454 | 469 | 6,593 | 0.39% | +6,124 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 75,254 | +75,254 | 0 | 5,792 | 0.35% | +5,792 |
| ASTRAZENECA PLC(AZN) | 0 | 29,772 | +29,772 | 0 | 5,645 | 0.34% | +5,645 |
| AGNICO EAGLE MINES LTD(AEM) | 4,079 | 39,316 | +35,237 | 828 | 6,099 | 0.36% | +5,271 |
| HONDA MOTOR CO LTD(HMC) | 0 | 193,719 | +193,719 | 0 | 5,252 | 0.31% | +5,252 |
| ISHARES TR MSCI INDIA ETF | 415,845 | 499,079 | +83,234 | 19,478 | 24,650 | 1.47% | +5,171 |
| CANTON STRATEGIC HOLDINGS IN(CNTN) | 0 | 1,724,618 | +1,724,618 | 0 | 4,863 | 0.29% | +4,863 |
| WELLS FARGO & COMPANY(WFC) | 7,552 | 64,734 | +57,182 | 592 | 5,350 | 0.32% | +4,757 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 587,911 | +587,911 | 0 | 4,627 | 0.28% | +4,627 |
| VANGUARD INTL EQUITY INDEX F | 225,062 | 254,595 | +29,533 | 16,902 | 21,322 | 1.27% | +4,420 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,222 | +13,222 | 0 | 4,352 | 0.26% | +4,352 |
| THE WALT DISNEY CO(DIS) | 4,013 | 47,879 | +43,866 | 381 | 4,604 | 0.27% | +4,224 |
| AMAZON.COM INC(AMZN) | 12,908 | 28,717 | +15,809 | 2,688 | 6,844 | 0.41% | +4,156 |
| PROSHARES ULTRASHORT S&P500 ULTRASHRT S&P500 | 0 | 65,760 | +65,760 | 0 | 3,740 | 0.22% | +3,740 |
| HUNTINGTON BANCSHARES INC(HBAN) | 135,000 | 323,676 | +188,676 | 2,113 | 5,739 | 0.34% | +3,626 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | 0 | 127,060 | +127,060 | 0 | 3,366 | 0.20% | +3,366 |
| ING GROEP N.V.(ING) | 16,258 | 116,326 | +100,068 | 424 | 3,650 | 0.22% | +3,227 |
| ROYAL GOLD INC(RGLD) | 2,629 | 19,353 | +16,724 | 669 | 3,863 | 0.23% | +3,194 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,063 | 6,547 | +3,484 | 623 | 3,803 | 0.23% | +3,180 |
| CARNIVAL CORP COMMON SHARES | 0 | 110,197 | +110,197 | 0 | 3,148 | 0.19% | +3,148 |
| EQUITABLE HLDGS INC | 0 | 67,989 | +67,989 | 0 | 2,983 | 0.18% | +2,983 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 39,207 | +39,207 | 0 | 2,935 | 0.17% | +2,935 |
| FIRST QUANTUM MINERL F | 40,000 | 107,736 | +67,736 | 1,330 | 4,174 | 0.25% | +2,843 |
| ECHOSTAR CORP(ECHO) | 0 | 27,225 | +27,225 | 0 | 2,763 | 0.16% | +2,763 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,388 | +17,388 | 0 | 2,759 | 0.16% | +2,759 |
| ORACLE CORP(ORCL) | 18,048 | 36,685 | +18,637 | 2,651 | 5,376 | 0.32% | +2,725 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 200,017 | +200,017 | 0 | 2,710 | 0.16% | +2,710 |
| ALCOA CORP(AA) | 36,020 | 96,770 | +60,750 | 2,389 | 5,046 | 0.30% | +2,656 |
| SONY GROUP CORP(SONY) | 0 | 126,457 | +126,457 | 0 | 2,537 | 0.15% | +2,537 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,122 | 26,615 | +22,493 | 538 | 2,985 | 0.18% | +2,447 |
| DUKE ENERGY CORP(DUK) | 0 | 19,219 | +19,219 | 0 | 2,433 | 0.14% | +2,433 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 198,118 | +198,118 | 0 | 2,356 | 0.14% | +2,356 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 154,000 | +154,000 | 0 | 2,255 | 0.13% | +2,255 |
| PROSH ULTRAPRO SHORT S&P 500 ULTR SHO S&P 500 | 6,189 | 69,743 | +63,554 | 351 | 2,585 | 0.15% | +2,234 |
| CAPITAL ONE FINL CORP(COF) | 4,919 | 15,449 | +10,530 | 897 | 3,099 | 0.18% | +2,202 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 74,881 | +74,881 | 0 | 2,196 | 0.13% | +2,196 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,282 | +9,282 | 0 | 2,131 | 0.13% | +2,131 |
| BANK OF AMER CORP | 156,629 | 171,382 | +14,753 | 7,635 | 9,765 | 0.58% | +2,130 |
| SCHWAB STRATEGIC TR | 0 | 58,184 | +58,184 | 0 | 2,110 | 0.13% | +2,110 |
| KRANESHARES TRUST | 152,771 | 262,307 | +109,536 | 4,343 | 6,419 | 0.38% | +2,075 |
| IDAHO STRATEGIC RESOURCES(IDR) | 13,356 | 75,223 | +61,867 | 429 | 2,464 | 0.15% | +2,035 |
| STATE STREET SPDR PORTFOLIO ST STR P500GRW | 2,368 | 18,327 | +15,959 | 232 | 2,181 | 0.13% | +1,949 |
| ALLIANT ENERGY CORP(LNT) | 0 | 25,433 | +25,433 | 0 | 1,940 | 0.12% | +1,940 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 12,862 | +12,862 | 0 | 1,906 | 0.11% | +1,906 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 0 | 18,539 | +18,539 | 0 | 1,897 | 0.11% | +1,897 |
| VISTRA CORP(VST) | 1,948 | 13,422 | +11,474 | 293 | 2,129 | 0.13% | +1,836 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 151,037 | 115,347 | -35,690 | 10,712 | 12,528 | 0.75% | +1,816 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 88,560 | +88,560 | 0 | 1,809 | 0.11% | +1,809 |
| BILIBILI INC | 46,271 | 166,336 | +120,065 | 1,044 | 2,833 | 0.17% | +1,789 |
| EXPAND ENERGY CORPORATION(EXE) | 14,295 | 36,648 | +22,353 | 1,569 | 3,342 | 0.20% | +1,773 |
| NISOURCE INC(NI) | 0 | 35,953 | +35,953 | 0 | 1,710 | 0.10% | +1,710 |
| METLIFE INC(MET) | 0 | 20,172 | +20,172 | 0 | 1,706 | 0.10% | +1,706 |
| SUNCOR ENERGY INC NEW(SU) | 4,112 | 28,040 | +23,928 | 272 | 1,962 | 0.12% | +1,690 |
| EXELON CORP(EXC) | 0 | 35,902 | +35,902 | 0 | 1,674 | 0.10% | +1,674 |
| STRATEGY INC(MSTR) | 5,299 | 26,175 | +20,876 | 661 | 2,275 | 0.14% | +1,614 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,104 | 105,594 | +37,490 | 8,542 | 10,134 | 0.60% | +1,591 |
| IMPERIAL OIL LTD(IMO) | 0 | 10,137 | +10,137 | 0 | 1,582 | 0.09% | +1,582 |
| PROGRESSIVE CORP(PGR) | 0 | 7,122 | +7,122 | 0 | 1,556 | 0.09% | +1,556 |
| HALLIBURTON CO(HAL) | 0 | 45,775 | +45,775 | 0 | 1,554 | 0.09% | +1,554 |
| XIAOMI CORP UNSP ADR | 22,800 | 145,114 | +122,314 | 472 | 2,017 | 0.12% | +1,545 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 35,336 | 64,805 | +29,469 | 1,766 | 3,294 | 0.20% | +1,528 |
| ADOBE INC(ADBE) | 0 | 7,392 | +7,392 | 0 | 1,516 | 0.09% | +1,516 |
| OCCIDENTAL PETE CORP(OXY) | 19,757 | 56,320 | +36,563 | 1,278 | 2,734 | 0.16% | +1,455 |
| HANOVER INS GROUP INC(THG) | 0 | 6,479 | +6,479 | 0 | 1,387 | 0.08% | +1,387 |
| ZIONS BANCORPORATION NATL AS(ZION) | 39,752 | 52,804 | +13,052 | 2,291 | 3,654 | 0.22% | +1,363 |
| BAIDU INC | 9,154 | 20,744 | +11,590 | 1,020 | 2,371 | 0.14% | +1,351 |
| NATWEST GROUP PLC(NWG) | 52,547 | 119,130 | +66,583 | 783 | 2,100 | 0.13% | +1,317 |
| PORTLAND GEN ELEC CO(POR) | 0 | 24,885 | +24,885 | 0 | 1,290 | 0.08% | +1,290 |
| TOYOTA MOTOR CORP(TM) | 0 | 7,566 | +7,566 | 0 | 1,274 | 0.08% | +1,274 |
| NIO INC(NIO) | 134,044 | 404,649 | +270,605 | 808 | 2,048 | 0.12% | +1,239 |
| ROYAL BK CDA(RY) | 1,938 | 7,359 | +5,421 | 314 | 1,523 | 0.09% | +1,210 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 9,038 | +9,038 | 0 | 1,193 | 0.07% | +1,193 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,115 | +7,115 | 0 | 1,174 | 0.07% | +1,174 |
| NOV INC(NOV) | 0 | 62,914 | +62,914 | 0 | 1,167 | 0.07% | +1,167 |
| SANDISK CORP(SNDK) | 0 | 513 | +513 | 0 | 1,166 | 0.07% | +1,166 |