Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 53,669 | 53,907 | +238 | $30.98M | $39.70M | 10.82% | +$8.72M |
| ISHARES CORE S&P 500 ETF | 45,014 | 45,489 | +475 | $29.40M | $34.07M | 9.29% | +$4.66M |
| FedEx Corporation(FDX) | 69,447 | 68,948 | -499 | $24.74M | $21.59M | 5.89% | -$3.15M |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | $20.11M | $20.97M | 5.72% | +$859.9K |
| Apple Inc.(AAPL) | 62,153 | 62,119 | -34 | $15.77M | $17.97M | 4.90% | +$2.20M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 169,193 | 164,073 | -5,120 | $16.20M | $15.81M | 4.31% | -$383.4K |
| ISHARES SEMICONDUCTOR ETF | 23,695 | 23,239 | -456 | $7.79M | $14.89M | 4.06% | +$7.10M |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 226,787 | +226,787 | $0 | $13.38M | 3.65% | +$13.38M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 131,837 | 133,667 | +1,830 | $11.94M | $12.91M | 3.52% | +$974.3K |
| VANGUARD SMALL-CAP ETF | 44,013 | 36,839 | -7,174 | $11.53M | $11.17M | 3.04% | -$361.5K |
| VANGUARD MID-CAP ETF | 34,253 | 138,413 | +104,160 | $9.84M | $11.15M | 3.04% | +$1.32M |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 141,334 | 143,451 | +2,117 | $9.30M | $9.78M | 2.67% | +$482.1K |
| AutoZone, Inc.(AZO) | 2,860 | 2,968 | +108 | $9.66M | $9.48M | 2.59% | -$174.8K |
| iShares Gold Trust(IAU) | 115,882 | 116,638 | +756 | $10.22M | $8.81M | 2.40% | -$1.41M |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF DEFIA AI PWR ETF | 191,628 | 256,011 | +64,383 | $4.78M | $8.55M | 2.33% | +$3.77M |
| WESTROCK COFFEE CO COM | 4,716,705 | 968,217 | -3,748,488 | $20.05M | $7.85M | 2.14% | -$12.19M |
| Micron Technology, Inc.(MU) | 5,008 | 5,307 | +299 | $1.69M | $6.13M | 1.67% | +$4.43M |
| PROCURE SPACE ETF SPACE ETF | 87,611 | 117,172 | +29,561 | $3.93M | $5.94M | 1.62% | +$2.01M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 52,160 | 52,562 | +402 | $4.10M | $5.38M | 1.47% | +$1.27M |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 15,543 | +15,543 | $0 | $4.41M | 1.20% | +$4.41M |
| Marvell Technology, Inc.(MRVL) | 13,787 | 14,593 | +806 | $1.37M | $4.35M | 1.19% | +$2.98M |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 64,530 | 64,832 | +302 | $3.01M | $4.25M | 1.16% | +$1.24M |
| Walmart Inc.(WMT) | 33,405 | 33,677 | +272 | $4.15M | $3.81M | 1.04% | -$337.3K |
| Alphabet Inc.(GOOG) | 10,662 | 10,672 | +10 | $3.06M | $3.77M | 1.03% | +$712.4K |
| Huntington Bancshares Incorporated(HBAN) | 209,776 | 209,776 | 0 | $3.28M | $3.72M | 1.01% | +$436.3K |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 61,382 | +61,382 | $0 | $3.39M | 0.92% | +$3.39M |
| Microsoft Corporation(MSFT) | 7,875 | 7,877 | +2 | $2.91M | $2.94M | 0.80% | +$23.2K |
| lululemon athletica inc.(LULU) | 22,800 | 25,300 | +2,500 | $3.49M | $2.89M | 0.79% | -$601.9K |
| GE Vernova Inc.(GEV) | 2,280 | 2,441 | +161 | $1.99M | $2.87M | 0.78% | +$877.6K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 53,515 | +53,515 | $0 | $2.72M | 0.74% | +$2.72M |
| Palantir Technologies Inc.(PLTR) | 29,776 | 21,798 | -7,978 | $4.36M | $2.54M | 0.69% | -$1.81M |
| KLA Corporation(KLAC) | 609 | 7,641 | +7,032 | $896.7K | $2.31M | 0.63% | +$1.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,746 | 2,814 | +68 | $1.79M | $2.10M | 0.57% | +$315.7K |
| ISHARES RUSSELL 2000 ETF | 9,076 | 6,972 | -2,104 | $2.25M | $2.09M | 0.57% | -$156.3K |
| Vertiv Holdings Co(VRT) | 5,637 | 6,181 | +544 | $1.41M | $2.07M | 0.56% | +$657.0K |
| NVIDIA Corporation(NVDA) | 8,936 | 10,194 | +1,258 | $1.56M | $2.04M | 0.56% | +$481.2K |
| Core Scientific, Inc.(CORZ) | 72,950 | 72,950 | 0 | $1.09M | $1.87M | 0.51% | +$775.5K |
| Lam Research Corporation(LRCX) | 3,501 | 4,307 | +806 | $748.0K | $1.87M | 0.51% | +$1.12M |
| AMKOR TECHNOLOGY INC COM | 21,466 | 19,741 | -1,725 | $966.6K | $1.70M | 0.46% | +$735.6K |
| Vylor, Inc.(CTVA) | 19,365 | 19,365 | 0 | $1.62M | $1.64M | 0.45% | +$19.0K |
| Broadcom Inc.(AVGO) | 3,979 | 4,334 | +355 | $1.23M | $1.64M | 0.45% | +$405.6K |
| Rocket Lab Corporation(RKLB) | 11,516 | 12,989 | +1,473 | $739.6K | $1.32M | 0.36% | +$580.8K |
| iShares Bitcoin Trust ETF(IBIT) | 49,261 | 37,184 | -12,077 | $1.89M | $1.24M | 0.34% | -$654.8K |
| Amazon.com, Inc.(AMZN) | 5,000 | 5,000 | 0 | $1.04M | $1.19M | 0.32% | +$150.3K |
| Vistra Corp.(VST) | 6,941 | 7,483 | +542 | $1.04M | $1.19M | 0.32% | +$143.6K |
| 3M Company(MMM) | 7,000 | 7,000 | 0 | $1.02M | $1.13M | 0.31% | +$116.8K |
| QUANTA SVCS INC COM | 1,617 | 1,518 | -99 | $887.8K | $1.09M | 0.30% | +$205.3K |
| Chevron Corporation(CVX) | 6,485 | 6,497 | +12 | $1.34M | $1.08M | 0.29% | -$264.7K |
| Nebius Group N.V.(NBIS) | 0 | 3,383 | +3,383 | $0 | $934.3K | 0.25% | +$934.3K |
| Lumentum Holdings Inc.(LITE) | 788 | 1,067 | +279 | $553.8K | $915.5K | 0.25% | +$361.8K |
| Monolithic Power Systems, Inc.(MPWR) | 451 | 625 | +174 | $493.1K | $864.0K | 0.24% | +$370.9K |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 18,304 | 18,464 | +160 | $845.5K | $852.1K | 0.23% | +$6.6K |
| Tower Semiconductor Ltd.(TSEM) | 2,776 | 2,860 | +84 | $487.1K | $745.4K | 0.20% | +$258.3K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,447 | 1,447 | 0 | $693.4K | $724.1K | 0.20% | +$30.7K |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 26,343 | 26,660 | +317 | $673.6K | $682.9K | 0.19% | +$9.3K |
| McDonald's Corporation(MCD) | 2,350 | 2,350 | 0 | $730.3K | $635.2K | 0.17% | -$95.1K |
| Tesla, Inc.(TSLA) | 1,467 | 1,430 | -37 | $545.5K | $601.6K | 0.16% | +$56.0K |
| AbbVie Inc.(ABBV) | 2,282 | 2,284 | +2 | $496.4K | $574.8K | 0.16% | +$78.3K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,870 | 1,870 | 0 | $444.3K | $566.6K | 0.15% | +$122.2K |
| Applied Optoelectronics, Inc.(AAOI) | 3,208 | 3,637 | +429 | $271.4K | $538.9K | 0.15% | +$267.6K |
| Simon Property Group, Inc.(SPG) | 2,400 | 2,400 | 0 | $447.7K | $536.8K | 0.15% | +$89.1K |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 3,225 | 3,227 | +2 | $346.0K | $533.7K | 0.15% | +$187.7K |
| Marathon Petroleum Corporation(MPC) | 2,000 | 2,000 | 0 | $488.4K | $511.3K | 0.14% | +$23.0K |
| CBRE Group, Inc.(CBRE) | 3,716 | 3,716 | 0 | $503.4K | $500.5K | 0.14% | -$2.9K |
| NIKE, Inc.(NKE) | 7,000 | 12,010 | +5,010 | $369.7K | $493.0K | 0.13% | +$123.3K |
| Vornado Realty Trust(VNO) | 12,000 | 12,000 | 0 | $311.9K | $471.6K | 0.13% | +$159.7K |
| DIREXION DAILY S&P 500 BULL 3X ETF DA 500 BU 3X ETF | 1,739 | 1,742 | +3 | $321.4K | $471.5K | 0.13% | +$150.1K |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 9,681 | 9,485 | -196 | $453.5K | $468.5K | 0.13% | +$15.0K |
| SLB N.V.(SLB) | 10,000 | 10,000 | 0 | $513.9K | $464.9K | 0.13% | -$49.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 793 | +793 | $0 | $460.7K | 0.13% | +$460.7K |
| Qnity Electronics, Inc.(Q) | 2,597 | 2,597 | 0 | $299.6K | $424.1K | 0.12% | +$124.5K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,519 | 4,519 | 0 | $414.1K | $414.1K | 0.11% | -$21 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 4,166 | 4,166 | 0 | $254.1K | $403.1K | 0.11% | +$149.0K |
| United Parcel Service, Inc.(UPS) | 3,196 | 3,711 | +515 | $314.4K | $399.0K | 0.11% | +$84.5K |
| CMS Energy Corporation(CMS) | 5,000 | 5,000 | 0 | $387.9K | $382.5K | 0.10% | -$5.4K |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 4,104 | 4,030 | -74 | $257.3K | $362.1K | 0.10% | +$104.9K |
| Celestica Inc.(CLS) | 803 | 986 | +183 | $226.2K | $359.7K | 0.10% | +$133.5K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,448 | 3,445 | -3 | $342.3K | $341.0K | 0.09% | -$1.4K |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 4,892 | 4,892 | 0 | $228.3K | $328.9K | 0.09% | +$100.6K |
| iShares Silver Trust(SLV) | 6,923 | 6,058 | -865 | $471.7K | $323.9K | 0.09% | -$147.8K |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 4,744 | 4,744 | 0 | $246.1K | $319.7K | 0.09% | +$73.5K |
| Caterpillar Inc.(CAT) | 302 | 294 | -8 | $214.0K | $312.6K | 0.09% | +$98.6K |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | $256.7K | $291.2K | 0.08% | +$34.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 2,250 | 2,250 | 0 | $207.6K | $289.2K | 0.08% | +$81.6K |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | 30,000 | 0 | $329.1K | $285.3K | 0.08% | -$43.8K |
| Service Corporation International(SCI) | 3,750 | 3,750 | 0 | $309.4K | $284.9K | 0.08% | -$24.6K |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,156 | 1,161 | +5 | $248.6K | $274.6K | 0.07% | +$26.1K |
| CEMEX, S.A.B. de C.V.(CX) | 20,067 | 20,067 | 0 | $229.6K | $240.8K | 0.07% | +$11.2K |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 2,919 | +2,919 | $0 | $236.4K | 0.06% | +$236.4K |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 1,731 | +1,731 | $0 | $234.8K | 0.06% | +$234.8K |
| AXT, Inc.(AXTI) | 3,577 | 3,250 | -327 | $203.8K | $234.3K | 0.06% | +$30.4K |
| PIMCO Dynamic Income Fund(PDI) | 12,320 | 13,637 | +1,317 | $210.8K | $227.7K | 0.06% | +$16.9K |
| The Home Depot, Inc.(HD) | 636 | 644 | +8 | $209.1K | $227.3K | 0.06% | +$18.2K |
| Guggenheim Strategic Opportunities Fund(GOF) | 16,987 | 20,475 | +3,488 | $187.2K | $223.6K | 0.06% | +$36.4K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,421 | +2,421 | $0 | $222.9K | 0.06% | +$222.9K |
| Alphabet Inc.(GOOG) | 0 | 615 | +615 | $0 | $219.6K | 0.06% | +$219.6K |
| The Goldman Sachs Group, Inc.(GS) | 217 | 208 | -9 | $183.6K | $210.3K | 0.06% | +$26.6K |
| Clover Health Investments, Corp.(CLOV) | 40,000 | 40,000 | 0 | $70.4K | $209.6K | 0.06% | +$139.2K |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 6,670 | 6,747 | +77 | $202.2K | $205.7K | 0.06% | +$3.5K |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 72,927 | 0 | -72,927 | $4.23M | $0 | — | -$4.23M |