Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 2,665,344 | 2,762,046 | +96,702 | $764.6K | $975.9K | 30.72% | +$211.3K |
| BERKSHIRE HATHAWAY INC DEL | 234 | 291 | +57 | $168.0K | $217.9K | 6.86% | +$49.9K |
| SPDR Gold Shares(GLD) | 0 | 431,046 | +431,046 | $0 | $158.8K | 5.00% | +$158.8K |
| Sandisk Corporation(SNDK) | 155,015 | 43,045 | -111,970 | $98.5K | $97.9K | 3.08% | -$616 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 11,111 | 157,622 | +146,511 | $5.1K | $82.3K | 2.59% | +$77.2K |
| Liberty Live Holdings, Inc.(LLYVA) | 215,179 | 426,765 | +211,586 | $19.7K | $43.2K | 1.36% | +$23.5K |
| APPLIED MATLS INC | 0 | 58,503 | +58,503 | $0 | $42.3K | 1.33% | +$42.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 70,643 | +70,643 | $0 | $41.0K | 1.29% | +$41.0K |
| Oracle Corporation(ORCL) | 0 | 251,384 | +251,384 | $0 | $36.8K | 1.16% | +$36.8K |
| BLOOM ENERGY CORP | 0 | 104,312 | +104,312 | $0 | $31.6K | 0.99% | +$31.6K |
| QXO, Inc.(QXO) | 0 | 1,734,964 | +1,734,964 | $0 | $30.0K | 0.94% | +$30.0K |
| Strategy Inc(MSTR) | 0 | 329,242 | +329,242 | $0 | $28.6K | 0.90% | +$28.6K |
| Western Digital Corporation(WDC) | 0 | 43,105 | +43,105 | $0 | $27.5K | 0.87% | +$27.5K |
| Fox Corporation(FOX) | 621,622 | 550,361 | -71,261 | $33.0K | $25.8K | 0.81% | -$7.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 125,235 | +125,235 | $0 | $23.9K | 0.75% | +$23.9K |
| Netflix, Inc.(NFLX) | 0 | 289,927 | +289,927 | $0 | $20.7K | 0.65% | +$20.7K |
| SPDR Gold MiniShares(GLDM) | 0 | 247,787 | +247,787 | $0 | $19.7K | 0.62% | +$19.7K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,070 | 179,717 | +150,647 | $3.2K | $19.3K | 0.61% | +$16.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 307,134 | +307,134 | $0 | $16.5K | 0.52% | +$16.5K |
| Grayscale Bitcoin Trust ETF(GBTC) | 282,831 | 360,930 | +78,099 | $14.9K | $16.4K | 0.52% | +$1.5K |
| Meta Platforms, Inc.(META) | 0 | 25,906 | +25,906 | $0 | $14.6K | 0.46% | +$14.6K |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 1,082,841 | 984,463 | -98,378 | $20.3K | $14.4K | 0.45% | -$5.9K |
| abrdn Physical Gold Shares ETF(SGOL) | 0 | 360,880 | +360,880 | $0 | $13.8K | 0.43% | +$13.8K |
| Lam Research Corporation(LRCX) | 0 | 31,170 | +31,170 | $0 | $13.5K | 0.43% | +$13.5K |
| Super Micro Computer, Inc.(SMCI) | 173,503 | 444,355 | +270,852 | $4.0K | $13.0K | 0.41% | +$9.1K |
| Invesco DB Commodity Index Tracking Fund(DBC) | 0 | 442,419 | +442,419 | $0 | $11.8K | 0.37% | +$11.8K |
| Essential Utilities, Inc.(WTRG) | 223,150 | 305,586 | +82,436 | $9.0K | $11.7K | 0.37% | +$2.7K |
| Kenvue Inc.(KVUE) | 104,148 | 523,858 | +419,710 | $1.8K | $10.0K | 0.32% | +$8.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 9,846 | +9,846 | $0 | $10.0K | 0.31% | +$10.0K |
| Circle Internet Group(CRCL) | 276,744 | 155,159 | -121,585 | $26.4K | $9.7K | 0.31% | -$16.7K |
| CoreWeave, Inc.(CRWV) | 35,513 | 97,219 | +61,706 | $2.8K | $9.7K | 0.30% | +$6.9K |
| Oklo Inc.(OKLO) | 26,497 | 180,887 | +154,390 | $1.3K | $9.5K | 0.30% | +$8.2K |
| FIRST TR EXCHANGE-TRADED FD | 11,666 | 27,985 | +16,319 | $2.5K | $9.4K | 0.29% | +$6.8K |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 69,733 | 85,577 | +15,844 | $7.4K | $9.0K | 0.28% | +$1.6K |
| Micron Technology, Inc.(MU) | 104,794 | 7,542 | -97,252 | $35.4K | $8.7K | 0.27% | -$26.7K |
| L3Harris Technologies, Inc.(LHX) | 9,810 | 29,399 | +19,589 | $3.4K | $8.5K | 0.27% | +$5.2K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 42,443 | +42,443 | $0 | $8.5K | 0.27% | +$8.5K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 114,287 | 69,541 | -44,746 | $12.5K | $8.2K | 0.26% | -$4.3K |
| AXCELIS TECHNOLOGIES INC | 14,697 | 40,766 | +26,069 | $1.4K | $7.7K | 0.24% | +$6.4K |
| W.W. Grainger, Inc.(GWW) | 0 | 5,570 | +5,570 | $0 | $7.6K | 0.24% | +$7.6K |
| AutoZone, Inc.(AZO) | 2,387 | 2,294 | -93 | $8.1K | $7.3K | 0.23% | -$730 |
| Zillow Group, Inc.(Z) | 218,171 | 231,895 | +13,724 | $9.0K | $7.3K | 0.23% | -$1.7K |
| CME Group Inc.(CME) | 14,613 | 33,033 | +18,420 | $4.3K | $7.3K | 0.23% | +$3.0K |
| Eli Lilly and Company(LLY) | 0 | 5,787 | +5,787 | $0 | $6.9K | 0.22% | +$6.9K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 39,771 | 35,585 | -4,186 | $6.1K | $6.9K | 0.22% | +$765 |
| Caterpillar Inc.(CAT) | 0 | 6,328 | +6,328 | $0 | $6.7K | 0.21% | +$6.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 39,029 | +39,029 | $0 | $6.5K | 0.21% | +$6.5K |
| ON Semiconductor Corporation(ON) | 0 | 68,743 | +68,743 | $0 | $6.5K | 0.20% | +$6.5K |
| BlackRock, Inc.(BLK) | 4,772 | 6,752 | +1,980 | $4.6K | $6.5K | 0.20% | +$1.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,983 | 34,521 | +30,538 | $644 | $6.4K | 0.20% | +$5.8K |
| Ondas Inc.(ONDS) | 0 | 748,771 | +748,771 | $0 | $6.2K | 0.19% | +$6.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 94,354 | 115,541 | +21,187 | $5.8K | $6.1K | 0.19% | +$356 |
| VANGUARD WORLD FD | 27,833 | 68,880 | +41,047 | $10.2K | $6.1K | 0.19% | -$4.2K |
| Analog Devices, Inc.(ADI) | 0 | 14,954 | +14,954 | $0 | $5.9K | 0.19% | +$5.9K |
| Bitwise Bitcoin ETF(BITB) | 48,120 | 185,282 | +137,162 | $1.8K | $5.9K | 0.19% | +$4.1K |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 12,072 | 111,671 | +99,599 | $627 | $5.8K | 0.18% | +$5.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 30,625 | +30,625 | $0 | $5.7K | 0.18% | +$5.7K |
| Alibaba Group Holding Limited(BABA) | 0 | 58,017 | +58,017 | $0 | $5.6K | 0.18% | +$5.6K |
| VANGUARD INDEX FDS | 0 | 17,889 | +17,889 | $0 | $5.5K | 0.17% | +$5.5K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 6,167 | +6,167 | $0 | $5.2K | 0.16% | +$5.2K |
| News Corporation(NWS) | 169,501 | 204,833 | +35,332 | $4.2K | $5.1K | 0.16% | +$860 |
| INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | 0 | 252,438 | +252,438 | $0 | $5.0K | 0.16% | +$5.0K |
| Casey's General Stores, Inc.(CASY) | 0 | 6,238 | +6,238 | $0 | $5.0K | 0.16% | +$5.0K |
| Energy Transfer LP(ET) | 0 | 252,789 | +252,789 | $0 | $4.8K | 0.15% | +$4.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 14,279 | +14,279 | $0 | $4.7K | 0.15% | +$4.7K |
| Intuit Inc.(INTU) | 0 | 17,973 | +17,973 | $0 | $4.7K | 0.15% | +$4.7K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 37,192 | +37,192 | $0 | $4.6K | 0.14% | +$4.6K |
| Boston Scientific Corporation(BSX) | 71,906 | 106,669 | +34,763 | $4.5K | $4.6K | 0.14% | +$41 |
| LIBERTY BROADBAND CORP | 67,195 | 134,083 | +66,888 | $3.4K | $4.5K | 0.14% | +$1.1K |
| Salesforce, Inc.(CRM) | 0 | 28,439 | +28,439 | $0 | $4.5K | 0.14% | +$4.5K |
| Intuitive Surgical, Inc.(ISRG) | 14,327 | 11,172 | -3,155 | $6.6K | $4.4K | 0.14% | -$2.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 37,442 | +37,442 | $0 | $4.4K | 0.14% | +$4.4K |
| Watts Water Technologies, Inc.(WTS) | 0 | 11,235 | +11,235 | $0 | $4.4K | 0.14% | +$4.4K |
| TTM Technologies, Inc.(TTMI) | 12,534 | 23,211 | +10,677 | $1.2K | $4.3K | 0.14% | +$3.1K |
| ISHARES INC | 0 | 134,292 | +134,292 | $0 | $4.3K | 0.14% | +$4.3K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 165,079 | +165,079 | $0 | $4.3K | 0.13% | +$4.3K |
| TD SYNNEX Corporation(SNX) | 0 | 15,767 | +15,767 | $0 | $4.2K | 0.13% | +$4.2K |
| Dominion Energy, Inc.(D) | 4,991 | 60,707 | +55,716 | $309 | $4.1K | 0.13% | +$3.8K |
| Bio-Techne Corporation(TECH) | 0 | 58,459 | +58,459 | $0 | $4.1K | 0.13% | +$4.1K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 80,080 | 80,933 | +853 | $4.0K | $4.1K | 0.13% | +$112 |
| United Therapeutics Corporation(UTHR) | 0 | 7,555 | +7,555 | $0 | $4.1K | 0.13% | +$4.1K |
| The Cigna Group(CI) | 2,874 | 14,652 | +11,778 | $767 | $4.0K | 0.13% | +$3.3K |
| STELLAR BANCORP INC | 44,892 | 101,764 | +56,872 | $1.6K | $4.0K | 0.13% | +$2.4K |
| Grayscale Ethereum Staking ETF(ETHE) | 0 | 312,991 | +312,991 | $0 | $4.0K | 0.13% | +$4.0K |
| McDonald's Corporation(MCD) | 7,572 | 14,678 | +7,106 | $2.4K | $4.0K | 0.12% | +$1.6K |
| APOGEE THERAPEUTICS INC | 0 | 29,790 | +29,790 | $0 | $4.0K | 0.12% | +$4.0K |
| Fabrinet(FN) | 5,263 | 6,927 | +1,664 | $2.7K | $3.9K | 0.12% | +$1.1K |
| Constellation Energy Corporation(CEG) | 0 | 15,348 | +15,348 | $0 | $3.8K | 0.12% | +$3.8K |
| WESCO International, Inc.(WCC) | 1,586 | 11,002 | +9,416 | $434 | $3.8K | 0.12% | +$3.4K |
| Intuitive Machines, Inc.(LUNR) | 0 | 176,638 | +176,638 | $0 | $3.8K | 0.12% | +$3.8K |
| WEBSTER FINL CORP | 157,425 | 48,698 | -108,727 | $10.9K | $3.7K | 0.12% | -$7.2K |
| Chevron Corporation(CVX) | 16,117 | 21,825 | +5,708 | $3.3K | $3.6K | 0.11% | +$284 |
| ATLASSIAN CORPORATION | 0 | 46,021 | +46,021 | $0 | $3.6K | 0.11% | +$3.6K |
| POET Technologies Inc.(POET) | 0 | 345,453 | +345,453 | $0 | $3.6K | 0.11% | +$3.6K |
| EMCOR Group, Inc.(EME) | 1,313 | 4,246 | +2,933 | $969 | $3.5K | 0.11% | +$2.6K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 30,617 | +30,617 | $0 | $3.5K | 0.11% | +$3.5K |
| AUTODESK INC | 9,490 | 18,018 | +8,528 | $2.3K | $3.5K | 0.11% | +$1.2K |
| Iridium Communications Inc.(IRDM) | 20,985 | 62,033 | +41,048 | $582 | $3.4K | 0.11% | +$2.8K |
| Huntsman Corporation(HUN) | 0 | 319,282 | +319,282 | $0 | $3.4K | 0.11% | +$3.4K |
| ISHARES TR | 68,217 | 33,045 | -35,172 | $6.5K | $3.4K | 0.11% | -$3.1K |