Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,665,344 | 2,762,046 | +96,702 | 765 | 976 | 30.72% | +211 |
| SPDR GOLD TR(GLD) | 0 | 431,046 | +431,046 | 0 | 159 | 5.00% | +159 |
| STATE STR SPDR DOW JONES IND(DIA) | 11,111 | 157,622 | +146,511 | 5 | 82 | 2.59% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 234 | 291 | +57 | 168 | 218 | 6.86% | +50 |
| APPLIED MATLS INC | 0 | 58,503 | +58,503 | 0 | 42 | 1.33% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,643 | +70,643 | 0 | 41 | 1.29% | +41 |
| ORACLE CORP(ORCL) | 0 | 251,384 | +251,384 | 0 | 37 | 1.16% | +37 |
| BLOOM ENERGY CORP | 0 | 104,312 | +104,312 | 0 | 32 | 0.99% | +32 |
| QXO INC(QXO) | 0 | 1,734,964 | +1,734,964 | 0 | 30 | 0.94% | +30 |
| STRATEGY INC(MSTR) | 0 | 329,242 | +329,242 | 0 | 29 | 0.90% | +29 |
| WESTERN DIGITAL CORP(WDC) | 0 | 43,105 | +43,105 | 0 | 28 | 0.87% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 125,235 | +125,235 | 0 | 24 | 0.75% | +24 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 215,179 | 426,765 | +211,586 | 20 | 43 | 1.36% | +23 |
| NETFLIX INC.(NFLX) | 0 | 289,927 | +289,927 | 0 | 21 | 0.65% | +21 |
| WORLD GOLD TR(GLDM) | 0 | 247,787 | +247,787 | 0 | 20 | 0.62% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 179,717 | +179,717 | 0 | 19 | 0.61% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 307,134 | +307,134 | 0 | 16 | 0.52% | +16 |
| META PLATFORMS INC(META) | 0 | 25,906 | +25,906 | 0 | 15 | 0.46% | +15 |
| ETFS GOLD TR(SGOL) | 0 | 360,880 | +360,880 | 0 | 14 | 0.43% | +14 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,170 | +31,170 | 0 | 14 | 0.43% | +14 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 442,419 | +442,419 | 0 | 12 | 0.37% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,846 | +9,846 | 0 | 10 | 0.31% | +10 |
| SUPER MICRO COMPUTER INC(SMCI) | 173,503 | 444,355 | +270,852 | 4 | 13 | 0.41% | +9 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 42,443 | +42,443 | 0 | 8 | 0.27% | +8 |
| KENVUE INC(KVUE) | 0 | 523,858 | +523,858 | 0 | 10 | 0.32% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 69,541 | +69,541 | 0 | 8 | 0.26% | +8 |
| OKLO INC(OKLO) | 0 | 180,887 | +180,887 | 0 | 9 | 0.30% | +9 |
| WW GRAINGER INC(GWW) | 0 | 5,570 | +5,570 | 0 | 8 | 0.24% | +8 |
| ELI LILLY CO(LLY) | 0 | 5,787 | +5,787 | 0 | 7 | 0.22% | +7 |
| COREWEAVE INC(CRWV) | 35,513 | 97,219 | +61,706 | 3 | 10 | 0.30% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 27,985 | +27,985 | 0 | 9 | 0.29% | +9 |
| CATERPILLAR INC(CAT) | 0 | 6,328 | +6,328 | 0 | 7 | 0.21% | +7 |
| T-MOBILE US INC(TMUS) | 0 | 39,029 | +39,029 | 0 | 7 | 0.21% | +7 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 68,743 | +68,743 | 0 | 6 | 0.20% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 34,521 | +34,521 | 0 | 6 | 0.20% | +6 |
| AXCELIS TECHNOLOGIES INC | 0 | 40,766 | +40,766 | 0 | 8 | 0.24% | +8 |
| ONDAS INC(ONDS) | 0 | 748,771 | +748,771 | 0 | 6 | 0.19% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 115,541 | +115,541 | 0 | 6 | 0.19% | +6 |
| ANALOG DEVICES INC(ADI) | 0 | 14,954 | +14,954 | 0 | 6 | 0.19% | +6 |
| QUALCOMM INC(QCOM) | 0 | 30,625 | +30,625 | 0 | 6 | 0.18% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 58,017 | +58,017 | 0 | 6 | 0.18% | +6 |
| VANGUARD INDEX FDS | 0 | 17,889 | +17,889 | 0 | 5 | 0.17% | +5 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,167 | +6,167 | 0 | 5 | 0.16% | +5 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 111,671 | +111,671 | 0 | 6 | 0.18% | +6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,810 | 29,399 | +19,589 | 3 | 9 | 0.27% | +5 |
| INVESCO EXCH TRADED FD TR II | 0 | 252,438 | +252,438 | 0 | 5 | 0.16% | +5 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,238 | +6,238 | 0 | 5 | 0.16% | +5 |
| ENERGY TRANSFER L P(ET) | 0 | 252,789 | +252,789 | 0 | 5 | 0.15% | +5 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 14,279 | +14,279 | 0 | 5 | 0.15% | +5 |
| INTUIT(INTU) | 0 | 17,973 | +17,973 | 0 | 5 | 0.15% | +5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 37,192 | +37,192 | 0 | 5 | 0.14% | +5 |
| SALESFORCE INC(CRM) | 0 | 28,439 | +28,439 | 0 | 4 | 0.14% | +4 |
| CISCO SYS INC(CSCO) | 0 | 37,442 | +37,442 | 0 | 4 | 0.14% | +4 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 11,235 | +11,235 | 0 | 4 | 0.14% | +4 |
| ISHARES INC | 0 | 134,292 | +134,292 | 0 | 4 | 0.14% | +4 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 165,079 | +165,079 | 0 | 4 | 0.13% | +4 |
| TD SYNNEX CORPORATION(SNX) | 0 | 15,767 | +15,767 | 0 | 4 | 0.13% | +4 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 185,282 | +185,282 | 0 | 6 | 0.19% | +6 |
| BIO-TECHNE CORP(TECH) | 0 | 58,459 | +58,459 | 0 | 4 | 0.13% | +4 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 80,933 | +80,933 | 0 | 4 | 0.13% | +4 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 7,555 | +7,555 | 0 | 4 | 0.13% | +4 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 312,991 | +312,991 | 0 | 4 | 0.13% | +4 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 29,790 | +29,790 | 0 | 4 | 0.12% | +4 |
| DOMINION ENERGY INC(D) | 0 | 60,707 | +60,707 | 0 | 4 | 0.13% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,348 | +15,348 | 0 | 4 | 0.12% | +4 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 176,638 | +176,638 | 0 | 4 | 0.12% | +4 |
| ATLASSIAN CORPORATION | 0 | 46,021 | +46,021 | 0 | 4 | 0.11% | +4 |
| POET TECHNOLOGIES INC(POET) | 0 | 345,453 | +345,453 | 0 | 4 | 0.11% | +4 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 30,617 | +30,617 | 0 | 4 | 0.11% | +4 |
| HUNTSMAN CORP(HUN) | 0 | 319,282 | +319,282 | 0 | 3 | 0.11% | +3 |
| WESCO INTL INC(WCC) | 0 | 11,002 | +11,002 | 0 | 4 | 0.12% | +4 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 220,709 | +220,709 | 0 | 3 | 0.10% | +3 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 278,004 | +278,004 | 0 | 3 | 0.10% | +3 |
| MORGAN STANLEY(MS) | 0 | 15,741 | +15,741 | 0 | 3 | 0.10% | +3 |
| THE CIGNA GROUP(CI) | 0 | 14,652 | +14,652 | 0 | 4 | 0.13% | +4 |
| FUELCELL ENERGY INC(FCEL) | 0 | 90,418 | +90,418 | 0 | 3 | 0.10% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 43,654 | +43,654 | 0 | 3 | 0.10% | +3 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 23,211 | +23,211 | 0 | 4 | 0.14% | +4 |
| BROWN FORMAN CORP(BF-A) | 0 | 116,744 | +116,744 | 0 | 3 | 0.10% | +3 |
| GRANITESHARES GOLD TR(BAR) | 0 | 78,651 | +78,651 | 0 | 3 | 0.10% | +3 |
| DOW HLDGS INC(DOW) | 0 | 111,370 | +111,370 | 0 | 3 | 0.10% | +3 |
| ZOETIS INC(ZTS) | 0 | 41,682 | +41,682 | 0 | 3 | 0.09% | +3 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 53,908 | +53,908 | 0 | 3 | 0.09% | +3 |
| CME GROUP INC(CME) | 14,613 | 33,033 | +18,420 | 4 | 7 | 0.23% | +3 |
| REPLIGEN CORP(RGEN) | 0 | 21,638 | +21,638 | 0 | 3 | 0.09% | +3 |
| AT T INC(T) | 0 | 141,813 | +141,813 | 0 | 3 | 0.09% | +3 |
| FISERV INC(FISV) | 0 | 59,626 | +59,626 | 0 | 3 | 0.09% | +3 |
| BLACKBERRY LTD(BB) | 0 | 230,955 | +230,955 | 0 | 3 | 0.09% | +3 |
| BITWISE ETHEREUM ETF | 0 | 253,877 | +253,877 | 0 | 3 | 0.09% | +3 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 62,033 | +62,033 | 0 | 3 | 0.11% | +3 |
| NUVALENT INC | 0 | 24,637 | +24,637 | 0 | 3 | 0.10% | +3 |
| NOVARTIS AG(NVS) | 0 | 17,757 | +17,757 | 0 | 3 | 0.09% | +3 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 50,704 | +50,704 | 0 | 3 | 0.09% | +3 |
| MIDDLEBY CORP(MIDD) | 0 | 18,810 | +18,810 | 0 | 3 | 0.10% | +3 |
| IES HOLDINGS INC(IESC) | 0 | 3,711 | +3,711 | 0 | 3 | 0.09% | +3 |
| ESSENTIAL UTILS INC(WTRG) | 223,150 | 305,586 | +82,436 | 9 | 12 | 0.37% | +3 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 130,003 | +130,003 | 0 | 3 | 0.09% | +3 |
| INFLEQTION INC(INFQ) | 0 | 201,396 | +201,396 | 0 | 3 | 0.08% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,089 | +32,089 | 0 | 3 | 0.08% | +3 |
| LANDSTAR SYS INC(LSTR) | 0 | 12,579 | +12,579 | 0 | 3 | 0.08% | +3 |