Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 226,787 | +226,787 | 0 | 13,376 | 3.65% | +13,376 |
| INVESCO QQQ TRUST SERIES I | 53,669 | 53,907 | +238 | 30,977 | 39,697 | 10.82% | +8,721 |
| ISHARES SEMICONDUCTOR ETF | 23,695 | 23,239 | -456 | 7,788 | 14,890 | 4.06% | +7,103 |
| ISHARES CORE S&P 500 ETF | 45,014 | 45,489 | +475 | 29,403 | 34,066 | 9.29% | +4,663 |
| MICRON TECHNOLOGY INC COM(MU) | 5,008 | 5,307 | +299 | 1,692 | 6,126 | 1.67% | +4,434 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 15,543 | +15,543 | 0 | 4,411 | 1.20% | +4,411 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF DEFIA AI PWR ETF | 191,628 | 256,011 | +64,383 | 4,783 | 8,553 | 2.33% | +3,770 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 61,382 | +61,382 | 0 | 3,387 | 0.92% | +3,387 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 13,787 | 14,593 | +806 | 1,366 | 4,347 | 1.19% | +2,982 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 53,515 | +53,515 | 0 | 2,720 | 0.74% | +2,720 |
| APPLE INC COM(AAPL) | 62,153 | 62,119 | -34 | 15,774 | 17,975 | 4.90% | +2,201 |
| PROCURE SPACE ETF SPACE ETF | 87,611 | 117,172 | +29,561 | 3,926 | 5,937 | 1.62% | +2,011 |
| KLA CORP COM NEW(KLAC) | 609 | 7,641 | +7,032 | 897 | 2,305 | 0.63% | +1,409 |
| VANGUARD MID-CAP ETF | 34,253 | 138,413 | +104,160 | 9,837 | 11,152 | 3.04% | +1,315 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 52,160 | 52,562 | +402 | 4,103 | 5,377 | 1.47% | +1,274 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 64,530 | 64,832 | +302 | 3,012 | 4,254 | 1.16% | +1,242 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,501 | 4,307 | +806 | 748 | 1,866 | 0.51% | +1,118 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 131,837 | 133,667 | +1,830 | 11,935 | 12,910 | 3.52% | +974 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 3,383 | +3,383 | 0 | 934 | 0.25% | +934 |
| GE VERNOVA INC COM(GEV) | 2,280 | 2,441 | +161 | 1,990 | 2,868 | 0.78% | +878 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 20,108 | 20,968 | 5.72% | +860 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 72,950 | 72,950 | 0 | 1,091 | 1,867 | 0.51% | +775 |
| AMKOR TECHNOLOGY INC COM | 21,466 | 19,741 | -1,725 | 967 | 1,702 | 0.46% | +736 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,662 | 10,672 | +10 | 3,058 | 3,771 | 1.03% | +712 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,637 | 6,181 | +544 | 1,413 | 2,070 | 0.56% | +657 |
| ROCKET LAB CORP COM(RKLB) | 11,516 | 12,989 | +1,473 | 740 | 1,320 | 0.36% | +581 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 141,334 | 143,451 | +2,117 | 9,296 | 9,778 | 2.67% | +482 |
| NVIDIA CORPORATION COM(NVDA) | 8,936 | 10,194 | +1,258 | 1,558 | 2,040 | 0.56% | +481 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 793 | +793 | 0 | 461 | 0.13% | +461 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 209,776 | 209,776 | 0 | 3,283 | 3,719 | 1.01% | +436 |
| BROADCOM INC COM(AVGO) | 3,979 | 4,334 | +355 | 1,232 | 1,637 | 0.45% | +406 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 451 | 625 | +174 | 493 | 864 | 0.24% | +371 |
| LUMENTUM HLDGS INC COM(LITE) | 788 | 1,067 | +279 | 554 | 916 | 0.25% | +362 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,746 | 2,814 | +68 | 1,786 | 2,102 | 0.57% | +316 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 3,208 | 3,637 | +429 | 271 | 539 | 0.15% | +268 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 2,776 | 2,860 | +84 | 487 | 745 | 0.20% | +258 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 2,919 | +2,919 | 0 | 236 | 0.06% | +236 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 1,731 | +1,731 | 0 | 235 | 0.06% | +235 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 2,421 | +2,421 | 0 | 223 | 0.06% | +223 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 615 | +615 | 0 | 220 | 0.06% | +220 |
| QUANTA SVCS INC COM | 1,617 | 1,518 | -99 | 888 | 1,093 | 0.30% | +205 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 3,225 | 3,227 | +2 | 346 | 534 | 0.15% | +188 |
| VORNADO RLTY TR SH BEN INT(VNO) | 12,000 | 12,000 | 0 | 312 | 472 | 0.13% | +160 |
| AMAZON COM INC COM(AMZN) | 5,000 | 5,000 | 0 | 1,041 | 1,192 | 0.32% | +150 |
| DIREXION DAILY S&P 500 BULL 3X ETF DA 500 BU 3X ETF | 1,739 | 1,742 | +3 | 321 | 472 | 0.13% | +150 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 4,166 | 4,166 | 0 | 254 | 403 | 0.11% | +149 |
| VISTRA CORP COM(VST) | 6,941 | 7,483 | +542 | 1,043 | 1,187 | 0.32% | +144 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 40,000 | 40,000 | 0 | 70 | 210 | 0.06% | +139 |
| CELESTICA INC COM(CLS) | 803 | 986 | +183 | 226 | 360 | 0.10% | +134 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 2,597 | 2,597 | 0 | 300 | 424 | 0.12% | +124 |
| NIKE INC CL B(NKE) | 7,000 | 12,010 | +5,010 | 370 | 493 | 0.13% | +123 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,870 | 1,870 | 0 | 444 | 567 | 0.15% | +122 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 1,017 | 1,133 | 0.31% | +117 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 4,104 | 4,030 | -74 | 257 | 362 | 0.10% | +105 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 4,892 | 4,892 | 0 | 228 | 329 | 0.09% | +101 |
| CATERPILLAR INC COM(CAT) | 302 | 294 | -8 | 214 | 313 | 0.09% | +99 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 448 | 537 | 0.15% | +89 |
| UNITED PARCEL SVCS INC CL B(UPS) | 3,196 | 3,711 | +515 | 314 | 399 | 0.11% | +85 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 208 | 289 | 0.08% | +82 |
| ABBVIE INC COM(ABBV) | 2,282 | 2,284 | +2 | 496 | 575 | 0.16% | +78 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 4,744 | 4,744 | 0 | 246 | 320 | 0.09% | +74 |
| TESLA INC COM(TSLA) | 1,467 | 1,430 | -37 | 546 | 602 | 0.16% | +56 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 16,987 | 20,475 | +3,488 | 187 | 224 | 0.06% | +36 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 257 | 291 | 0.08% | +35 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,447 | 1,447 | 0 | 693 | 724 | 0.20% | +31 |
| AXT INC COM(AXTI) | 3,577 | 3,250 | -327 | 204 | 234 | 0.06% | +30 |
| GOLDMAN SACHS GROUP INC COM(GS) | 217 | 208 | -9 | 184 | 210 | 0.06% | +27 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,156 | 1,161 | +5 | 249 | 275 | 0.07% | +26 |
| MICROSOFT CORP COM(MSFT) | 7,875 | 7,877 | +2 | 2,915 | 2,938 | 0.80% | +23 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 488 | 511 | 0.14% | +23 |
| CORTEVA INC COM(CTVA) | 19,365 | 19,365 | 0 | 1,621 | 1,640 | 0.45% | +19 |
| HOME DEPOT INC COM(HD) | 636 | 644 | +8 | 209 | 227 | 0.06% | +18 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 12,320 | 13,637 | +1,317 | 211 | 228 | 0.06% | +17 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 9,681 | 9,485 | -196 | 453 | 468 | 0.13% | +15 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 230 | 241 | 0.07% | +11 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 26,343 | 26,660 | +317 | 674 | 683 | 0.19% | +9 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 18,304 | 18,464 | +160 | 845 | 852 | 0.23% | +7 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 6,670 | 6,747 | +77 | 202 | 206 | 0.06% | +3 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,519 | 4,519 | 0 | 414 | 414 | 0.11% | -0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,448 | 3,445 | -3 | 342 | 341 | 0.09% | -1 |
| CBRE GROUP INC CL A(CBRE) | 3,716 | 3,716 | 0 | 503 | 501 | 0.14% | -3 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 388 | 383 | 0.10% | -5 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 309 | 285 | 0.08% | -25 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 329 | 285 | 0.08% | -44 |
| SLB LIMITED COM STK(SLB) | 10,000 | 10,000 | 0 | 514 | 465 | 0.13% | -49 |
| MCDONALDS CORP COM(MCD) | 2,350 | 2,350 | 0 | 730 | 635 | 0.17% | -95 |
| ISHARES SILVER TRUST(SLV) | 6,923 | 6,058 | -865 | 472 | 324 | 0.09% | -148 |
| ISHARES RUSSELL 2000 ETF | 9,076 | 6,972 | -2,104 | 2,251 | 2,095 | 0.57% | -156 |
| AUTOZONE INC COM(AZO) | 2,860 | 2,968 | +108 | 9,659 | 9,484 | 2.59% | -175 |
| META PLATFORMS INC CL A(META) | 370 | 0 | -370 | 212 | 0 | — | -212 |
| DUPONT DE NEMOURS INC COM(DD) | 5,195 | 0 | -5,195 | 238 | 0 | — | -238 |
| UNITED STATES COPPER INDEX FUND(CPER) | 7,621 | 0 | -7,621 | 262 | 0 | — | -262 |
| CHEVRON CORPORATION COM(CVX) | 6,485 | 6,497 | +12 | 1,342 | 1,077 | 0.29% | -265 |
| WALMART INC COM(WMT) | 33,405 | 33,677 | +272 | 4,152 | 3,814 | 1.04% | -337 |
| VANGUARD SMALL-CAP ETF | 44,013 | 36,839 | -7,174 | 11,528 | 11,166 | 3.04% | -361 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 169,193 | 164,073 | -5,120 | 16,195 | 15,812 | 4.31% | -383 |
| LULULEMON ATHLETICA INC COM(LULU) | 22,800 | 25,300 | +2,500 | 3,491 | 2,889 | 0.79% | -602 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 49,261 | 37,184 | -12,077 | 1,893 | 1,238 | 0.34% | -655 |
| ISHARES GOLD TRUST(IAU) | 115,882 | 116,638 | +756 | 10,216 | 8,807 | 2.40% | -1,409 |
| RTX CORPORATION COM(RTX) | 9,085 | 0 | -9,085 | 1,752 | 0 | — | -1,752 |