Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 45,595 | +45,595 | $0 | $34.15M | 36.88% | +$34.15M |
| Space Exploration Techn CorpCL A | 0 | 85,000 | +85,000 | $0 | $14.52M | 15.69% | +$14.52M |
| Ishares TrRUSSELL 2000 ETF | 0 | 39,841 | +39,841 | $0 | $11.97M | 12.93% | +$11.97M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,653 | +1,653 | $0 | $3.29M | 3.55% | +$3.29M |
| Cerebras Systems IncCL A | 0 | 8,896 | +8,896 | $0 | $1.97M | 2.12% | +$1.97M |
| Entegris, Inc.(ENTG) | 4,082 | 7,003 | +2,921 | $478.6K | $1.26M | 1.36% | +$781.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,817 | +3,817 | $0 | $1.14M | 1.23% | +$1.14M |
| Lumentum Holdings Inc.(LITE) | 0 | 1,104 | +1,104 | $0 | $947.3K | 1.02% | +$947.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 12,219 | +12,219 | $0 | $831.0K | 0.90% | +$831.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 3,419 | +3,419 | $0 | $828.9K | 0.90% | +$828.9K |
| Tesla, Inc.(TSLA) | 1,527 | 1,603 | +76 | $567.7K | $674.2K | 0.73% | +$106.6K |
| MKS Inc.(MKSI) | 0 | 1,392 | +1,392 | $0 | $619.2K | 0.67% | +$619.2K |
| Enphase Energy, Inc.(ENPH) | 0 | 12,024 | +12,024 | $0 | $592.1K | 0.64% | +$592.1K |
| AXIA Energia SACL C(AXIAY) | 25,022 | 54,818 | +29,796 | $273.2K | $578.3K | 0.62% | +$305.1K |
| Lam Research Corporation(LRCX) | 0 | 1,312 | +1,312 | $0 | $568.5K | 0.61% | +$568.5K |
| Vanguard Index FdsVALUE ETF | 0 | 2,498 | +2,498 | $0 | $544.4K | 0.59% | +$544.4K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 9,228 | +9,228 | $0 | $490.4K | 0.53% | +$490.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 9,931 | +9,931 | $0 | $481.0K | 0.52% | +$481.0K |
| Ishares TrMSCI EAFE ETF | 0 | 4,616 | +4,616 | $0 | $479.5K | 0.52% | +$479.5K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 15,359 | +15,359 | $0 | $444.8K | 0.48% | +$444.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 5,026 | +5,026 | $0 | $437.5K | 0.47% | +$437.5K |
| Ishares TrPFD AND INCM SEC | 7,509 | 14,216 | +6,707 | $227.7K | $433.4K | 0.47% | +$205.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 5,191 | +5,191 | $0 | $420.5K | 0.45% | +$420.5K |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 4,320 | +4,320 | $0 | $411.1K | 0.44% | +$411.1K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 3,432 | +3,432 | $0 | $396.9K | 0.43% | +$396.9K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 286 | +286 | $0 | $395.4K | 0.43% | +$395.4K |
| Eastern Bankshares, Inc.(EBC) | 0 | 17,729 | +17,729 | $0 | $394.3K | 0.43% | +$394.3K |
| Ishares IncMSCI WORLD ETF | 0 | 1,925 | +1,925 | $0 | $390.1K | 0.42% | +$390.1K |
| Lattice Semiconductor Corporation(LSCC) | 3,181 | 2,434 | -747 | $295.1K | $372.3K | 0.40% | +$77.2K |
| Gentex Corporation(GNTX) | 0 | 14,383 | +14,383 | $0 | $363.5K | 0.39% | +$363.5K |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 5,197 | +5,197 | $0 | $361.8K | 0.39% | +$361.8K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 1,475 | +1,475 | $0 | $361.0K | 0.39% | +$361.0K |
| CG Oncology, Inc.(CGON) | 0 | 4,765 | +4,765 | $0 | $338.6K | 0.37% | +$338.6K |
| Cincinnati Financial Corporation(CINF) | 0 | 1,818 | +1,818 | $0 | $336.6K | 0.36% | +$336.6K |
| Ishares TrMBS ETF | 0 | 3,400 | +3,400 | $0 | $321.4K | 0.35% | +$321.4K |
| AppFolio, Inc.CL A(APPF) | 0 | 1,942 | +1,942 | $0 | $311.4K | 0.34% | +$311.4K |
| W.W. Grainger, Inc.(GWW) | 0 | 227 | +227 | $0 | $308.8K | 0.33% | +$308.8K |
| Urban Outfitters, Inc.(URBN) | 0 | 4,235 | +4,235 | $0 | $300.1K | 0.32% | +$300.1K |
| Direxion Shares Etf TrustDLY MU BULL 2X DLY MU BULL 2X | 0 | 286 | +286 | $0 | $299.9K | 0.32% | +$299.9K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 5,885 | +5,885 | $0 | $292.5K | 0.32% | +$292.5K |
| Equinix, Inc.(EQIX) | 0 | 269 | +269 | $0 | $280.4K | 0.30% | +$280.4K |
| The Campbell's Company(CPB) | 0 | 12,190 | +12,190 | $0 | $271.5K | 0.29% | +$271.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 712 | +712 | $0 | $270.8K | 0.29% | +$270.8K |
| Construction Partners, Inc.CL A(ROAD) | 0 | 2,194 | +2,194 | $0 | $260.6K | 0.28% | +$260.6K |
| Ishares TrU S TECH ETF | 0 | 1,001 | +1,001 | $0 | $252.5K | 0.27% | +$252.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,122 | +3,122 | $0 | $251.5K | 0.27% | +$251.5K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 16,591 | +16,591 | $0 | $249.4K | 0.27% | +$249.4K |
| Eaglerock Ld LlcCL A | 0 | 11,623 | +11,623 | $0 | $247.0K | 0.27% | +$247.0K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 2,275 | +2,275 | $0 | $244.4K | 0.26% | +$244.4K |
| Appian CorporationCL A(APPN) | 0 | 10,603 | +10,603 | $0 | $242.8K | 0.26% | +$242.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,942 | +1,942 | $0 | $241.7K | 0.26% | +$241.7K |
| Jiade LimitedCL A | 0 | 4,819 | +4,819 | $0 | $240.9K | 0.26% | +$240.9K |
| Victorias Secret & Co.(VSXY) | 0 | 2,877 | +2,877 | $0 | $240.2K | 0.26% | +$240.2K |
| Dollar General Corporation(DG) | 0 | 2,054 | +2,054 | $0 | $236.4K | 0.26% | +$236.4K |
| First Tr Exchange-Traded FdSHS | 0 | 691 | +691 | $0 | $231.3K | 0.25% | +$231.3K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 0 | 30,438 | +30,438 | $0 | $227.7K | 0.25% | +$227.7K |
| Avis Budget Group Inc | 0 | 1,534 | +1,534 | $0 | $226.8K | 0.24% | +$226.8K |
| WESCO International, Inc.(WCC) | 0 | 654 | +654 | $0 | $225.9K | 0.24% | +$225.9K |
| Williams-Sonoma, Inc.(WSM) | 0 | 959 | +959 | $0 | $223.5K | 0.24% | +$223.5K |
| Ishares TrEAFE SML CP ETF | 0 | 2,715 | +2,715 | $0 | $223.4K | 0.24% | +$223.4K |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 2,558 | +2,558 | $0 | $215.4K | 0.23% | +$215.4K |
| Tetra Tech, Inc.(TTEK) | 0 | 7,451 | +7,451 | $0 | $215.3K | 0.23% | +$215.3K |
| Deckers Outdoor Corporation(DECK) | 0 | 2,123 | +2,123 | $0 | $210.8K | 0.23% | +$210.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 2,171 | +2,171 | $0 | $210.1K | 0.23% | +$210.1K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 6,174 | +6,174 | $0 | $208.4K | 0.23% | +$208.4K |
| Topbuild Cor | 0 | 584 | +584 | $0 | $207.0K | 0.22% | +$207.0K |
| Omnicom Group Inc.(OMC) | 0 | 2,824 | +2,824 | $0 | $205.7K | 0.22% | +$205.7K |
| The Vita Coco Company, Inc.(COCO) | 0 | 3,050 | +3,050 | $0 | $201.7K | 0.22% | +$201.7K |
| Graniteshares Etf TrYIELDBOOST COIN | 0 | 10,639 | +10,639 | $0 | $191.2K | 0.21% | +$191.2K |
| Lunai Bioworks Inc | 0 | 53,211 | +53,211 | $0 | $174.0K | 0.19% | +$174.0K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 13,044 | 13,813 | +769 | $135.7K | $144.9K | 0.16% | +$9.2K |
| DiamondRock Hospitality Company(DRH) | 0 | 11,739 | +11,739 | $0 | $143.0K | 0.15% | +$143.0K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 10,485 | +10,485 | $0 | $119.6K | 0.13% | +$119.6K |
| C3.ai, Inc.CL A(AI) | 0 | 11,237 | +11,237 | $0 | $102.1K | 0.11% | +$102.1K |
| Skillsoft Corp.CL A(SKIL) | 0 | 19,017 | +19,017 | $0 | $98.5K | 0.11% | +$98.5K |
| OneConstruction Group LimitedSHS(ONEG) | 0 | 79,586 | +79,586 | $0 | $94.7K | 0.10% | +$94.7K |
| SelectQuote, Inc.(SLQT) | 0 | 88,903 | +88,903 | $0 | $74.8K | 0.08% | +$74.8K |
| Getty Images Holdings IncCL A(GETY) | 0 | 67,366 | +67,366 | $0 | $57.9K | 0.06% | +$57.9K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 0 | 26,288 | +26,288 | $0 | $55.2K | 0.06% | +$55.2K |
| Tidal Trust IiDEFI DA RKLB ETF DEFI DA RKLB ETF | 0 | 20,362 | +20,362 | $0 | $51.3K | 0.06% | +$51.3K |
| Inventiva S.A.ADS(IVA) | 0 | 12,803 | +12,803 | $0 | $48.4K | 0.05% | +$48.4K |
| Lument Finance Trust, Inc.(LFT) | 0 | 50,321 | +50,321 | $0 | $46.3K | 0.05% | +$46.3K |
| Themes Etf TrLEVERAGE SHS 2X | 0 | 11,336 | +11,336 | $0 | $46.3K | 0.05% | +$46.3K |
| Gerdau S.A.ADR(GGB) | 0 | 11,002 | +11,002 | $0 | $44.4K | 0.05% | +$44.4K |
| SITE Centers Corp.(SITC) | 0 | 10,857 | +10,857 | $0 | $43.1K | 0.05% | +$43.1K |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 20,100 | +20,100 | $0 | $38.6K | 0.04% | +$38.6K |
| Clipper Realty Inc.(CLPR) | 0 | 13,784 | +13,784 | $0 | $37.5K | 0.04% | +$37.5K |
| Myomo, Inc.(MYO) | 0 | 34,874 | +34,874 | $0 | $36.3K | 0.04% | +$36.3K |
| MDxHealth SASHS NEW(MDXH) | 0 | 88,114 | +88,114 | $0 | $36.2K | 0.04% | +$36.2K |
| Trump Media & Technology Group Corp.W EXP 03 25 202(DJT) | 0 | 10,017 | +10,017 | $0 | $32.0K | 0.03% | +$32.0K |
| Franklin Street Properties Corp.(FSP) | 0 | 60,653 | +60,653 | $0 | $31.2K | 0.03% | +$31.2K |
| Nerdy Inc.CL A(NRDY) | 0 | 31,618 | +31,618 | $0 | $29.0K | 0.03% | +$29.0K |
| Fusemachines Inc.(FUSE) | 0 | 26,869 | +26,869 | $0 | $28.2K | 0.03% | +$28.2K |
| PS International Group Ltd.(PSIG) | 0 | 21,846 | +21,846 | $0 | $27.7K | 0.03% | +$27.7K |
| Canopy Growth Corporation(CGC) | 0 | 28,181 | +28,181 | $0 | $26.8K | 0.03% | +$26.8K |
| Genenta Science S.p.A.ADS(GNTA) | 0 | 14,374 | +14,374 | $0 | $26.4K | 0.03% | +$26.4K |
| Douglas Elliman Inc.(DOUG) | 0 | 13,685 | +13,685 | $0 | $24.2K | 0.03% | +$24.2K |
| Soluna Holdings, Inc.(SLNH) | 0 | 17,874 | +17,874 | $0 | $24.1K | 0.03% | +$24.1K |
| Sos LimitedCL A ORD SHS CL A | 0 | 22,184 | +22,184 | $0 | $22.2K | 0.02% | +$22.2K |
| Dingdong (Cayman) LimitedADS(DDL) | 0 | 11,475 | +11,475 | $0 | $22.1K | 0.02% | +$22.1K |