Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 81,398 | 213,669 | +132,271 | 9,655 | 24,397 | 3.90% | +14,741 |
| XOMETRY INC(XMTR) | 299,266 | 254,883 | -44,383 | 12,222 | 24,601 | 3.93% | +12,379 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 304,124 | +304,124 | 0 | 11,484 | 1.84% | +11,484 |
| META PLATFORMS INC(META) | 25,878 | 44,907 | +19,029 | 14,806 | 25,296 | 4.04% | +10,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 124,490 | 60,641 | -63,849 | 25,325 | 35,227 | 5.63% | +9,902 |
| ARISTA NETWORKS INC(ANET) | 156,106 | 158,947 | +2,841 | 19,167 | 27,002 | 4.32% | +7,835 |
| MICROSOFT CORP(MSFT) | 63,734 | 80,945 | +17,211 | 23,592 | 30,194 | 4.83% | +6,602 |
| ALPHABET INC(GOOG) | 116,012 | 106,752 | -9,260 | 33,360 | 38,150 | 6.10% | +4,790 |
| APPLE INC(AAPL) | 112,489 | 114,638 | +2,149 | 28,549 | 33,172 | 5.30% | +4,623 |
| ABBVIE INC(ABBV) | 66,887 | 75,615 | +8,728 | 14,547 | 19,028 | 3.04% | +4,481 |
| ALPHABET INC(GOOG) | 8,203 | 16,805 | +8,602 | 2,353 | 5,938 | 0.95% | +3,585 |
| SYNOPSYS INC(SNPS) | 39,531 | 42,627 | +3,096 | 15,673 | 19,015 | 3.04% | +3,341 |
| BOOKING HOLDINGS INC(BKNG) | 3,339 | 97,405 | +94,066 | 14,058 | 17,361 | 2.78% | +3,303 |
| AMAZON COM INC(AMZN) | 59,892 | 64,135 | +4,243 | 12,474 | 15,286 | 2.44% | +2,812 |
| FERRARI N V COM | 35,936 | 37,954 | +2,018 | 11,986 | 14,051 | 2.25% | +2,065 |
| APPLIED MATLS INC | 4,533 | 4,413 | -120 | 1,549 | 3,191 | 0.51% | +1,641 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,038 | 18,781 | +2,743 | 7,883 | 9,416 | 1.51% | +1,533 |
| MERCADOLIBRE(MELI) | 9,187 | 10,184 | +997 | 15,885 | 17,286 | 2.76% | +1,402 |
| AUTOMATIC DATA PROCESSING IN | 11,195 | 15,779 | +4,584 | 2,275 | 3,534 | 0.57% | +1,259 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 34,658 | +34,658 | 0 | 1,174 | 0.19% | +1,174 |
| SPDR GOLD TR(GLD) | 16,241 | 21,953 | +5,712 | 6,988 | 8,087 | 1.29% | +1,099 |
| AMERICAN CENTY ETF TR | 64,859 | 64,859 | 0 | 5,226 | 6,258 | 1.00% | +1,032 |
| ALTRIA GROUP INC(MO) | 72,671 | 79,059 | +6,388 | 4,796 | 5,688 | 0.91% | +893 |
| FASTENAL CO(FAST) | 282,028 | 287,644 | +5,616 | 13,086 | 13,816 | 2.21% | +729 |
| NVIDIA CORPORATION(NVDA) | 31,187 | 30,731 | -456 | 5,439 | 6,149 | 0.98% | +710 |
| BROOKFIELD CORP(BN) | 347,621 | 346,112 | -1,509 | 14,062 | 14,740 | 2.36% | +678 |
| UBS GROUP AG(UBS) | 56,150 | 51,154 | -4,996 | 2,154 | 2,534 | 0.41% | +380 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 11,443 | +11,443 | 0 | 338 | 0.05% | +338 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,918 | 60,226 | +4,308 | 4,433 | 4,760 | 0.76% | +327 |
| LOGITECH INTL S A SHS | 57,152 | 58,490 | +1,338 | 5,162 | 5,478 | 0.88% | +316 |
| CMB.TECH NV(CMBT) | 26,185 | 43,711 | +17,526 | 331 | 619 | 0.10% | +288 |
| ISHARES TR | 0 | 2,980 | +2,980 | 0 | 272 | 0.04% | +272 |
| ALASKA AIR GROUP INC | 0 | 5,200 | +5,200 | 0 | 271 | 0.04% | +271 |
| APA CORPORATION(APA) | 0 | 8,310 | +8,310 | 0 | 271 | 0.04% | +271 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 92,083 | 65,724 | -26,359 | 31,119 | 31,388 | 5.02% | +268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,460 | 4,459 | -1 | 593 | 850 | 0.14% | +257 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,200 | +6,200 | 0 | 254 | 0.04% | +254 |
| AMERICAN CENTY ETF TR | 79,245 | 79,245 | 0 | 7,913 | 8,166 | 1.31% | +253 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 2,690 | +2,690 | 0 | 233 | 0.04% | +233 |
| AMRIZE LTD(AMRZ) | 111,475 | 118,676 | +7,201 | 6,059 | 6,284 | 1.00% | +225 |
| ARK ETF TR GENOMIC REV ETF | 0 | 5,031 | +5,031 | 0 | 212 | 0.03% | +212 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 8,217 | +8,217 | 0 | 206 | 0.03% | +206 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,940 | +3,940 | 0 | 191 | 0.03% | +191 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,575 | 17,575 | 0 | 1,494 | 1,672 | 0.27% | +178 |
| COINSHARES PLC | 0 | 46,364 | +46,364 | 0 | 175 | 0.03% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,545 | 9,545 | 0 | 726 | 894 | 0.14% | +168 |
| TIDAL TRUST II BLUE CH ASSE ETF | 16,584 | 19,965 | +3,381 | 461 | 629 | 0.10% | +168 |
| SLB LIMITED(SLB) | 0 | 3,500 | +3,500 | 0 | 163 | 0.03% | +163 |
| JOHNSON & JOHNSON(JNJ) | 11,472 | 11,680 | +208 | 2,804 | 2,966 | 0.47% | +162 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 2,443 | +2,443 | 0 | 157 | 0.03% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,161 | 5,250 | +89 | 748 | 893 | 0.14% | +145 |
| STELLANTIS N.V(STLA) | 0 | 24,960 | +24,960 | 0 | 143 | 0.02% | +143 |
| COCA COLA CO(KO) | 29,420 | 29,274 | -146 | 2,237 | 2,379 | 0.38% | +142 |
| ISHARES TR IBONDS DEC 2034 | 0 | 5,579 | +5,579 | 0 | 142 | 0.02% | +142 |
| BECTON DICKINSON & CO(BDX) | 0 | 900 | +900 | 0 | 136 | 0.02% | +136 |
| SCHWAB STRATEGIC TR | 0 | 3,640 | +3,640 | 0 | 134 | 0.02% | +134 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,400 | +2,400 | 0 | 126 | 0.02% | +126 |
| SCHWAB STRATEGIC TR | 0 | 3,297 | +3,297 | 0 | 119 | 0.02% | +119 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,585 | +2,585 | 0 | 117 | 0.02% | +117 |
| ISHARES TR | 2,508 | 2,508 | 0 | 251 | 362 | 0.06% | +112 |
| PHILIP MORRIS INTL INC(PM) | 6,819 | 6,819 | 0 | 1,127 | 1,234 | 0.20% | +106 |
| GLOBAL X FDS | 0 | 2,764 | +2,764 | 0 | 88 | 0.01% | +88 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 6,212 | +6,212 | 0 | 79 | 0.01% | +79 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 2,600 | +2,600 | 0 | 78 | 0.01% | +78 |
| NOVO-NORDISK A S(NVO) | 0 | 1,611 | +1,611 | 0 | 77 | 0.01% | +77 |
| JPMORGAN CHASE & CO(JPM) | 1,376 | 1,459 | +83 | 405 | 478 | 0.08% | +73 |
| ISHARES INC | 0 | 1,000 | +1,000 | 0 | 63 | 0.01% | +63 |
| GENERAL DYNAMICS CORP(GD) | 735 | 867 | +132 | 252 | 307 | 0.05% | +55 |
| ISHARES TR | 5,650 | 5,650 | 0 | 382 | 436 | 0.07% | +54 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 14,966 | 16,291 | +1,325 | 451 | 499 | 0.08% | +47 |
| VISA INC(V) | 1,155 | 1,155 | 0 | 349 | 396 | 0.06% | +47 |
| TIDAL TRUST II CAMB CHE PUR ETF | 15,367 | 17,138 | +1,771 | 270 | 317 | 0.05% | +46 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 770 | +770 | 0 | 45 | 0.01% | +45 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,459 | +2,459 | 0 | 44 | 0.01% | +44 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,042 | +2,042 | 0 | 42 | 0.01% | +42 |
| CALIFORNIA RES CORP(CRC) | 0 | 785 | +785 | 0 | 42 | 0.01% | +42 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 4,120 | 4,120 | 0 | 268 | 308 | 0.05% | +40 |
| HOME DEPOT INC(HD) | 893 | 941 | +48 | 294 | 332 | 0.05% | +38 |
| DLOCAL LTD(DLO) | 0 | 2,662 | +2,662 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 4,291 | 4,291 | 0 | 439 | 473 | 0.08% | +34 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,050 | +2,050 | 0 | 29 | 0.00% | +29 |
| AMERICAN EXPRESS CO(AXP) | 783 | 783 | 0 | 237 | 265 | 0.04% | +28 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,200 | 5,200 | 0 | 228 | 248 | 0.04% | +20 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 293 | 306 | 0.05% | +14 |
| CELSIUS HLDGS INC(CELH) | 0 | 286 | +286 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 27,000 | 27,000 | 0 | 819 | 823 | 0.13% | +5 |
| PIMCO ETF TR 0-5 HIGH YIELD | 15,959 | 15,959 | 0 | 1,488 | 1,492 | 0.24% | +4 |
| ISHARES TR | 9,631 | 9,631 | 0 | 766 | 770 | 0.12% | +4 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 231 | 234 | 0.04% | +3 |
| ISHARES TR | 9,173 | 9,173 | 0 | 1,000 | 1,000 | 0.16% | +1 |
| ISHARES TR | 8,936 | 8,936 | 0 | 476 | 475 | 0.08% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,321 | 17,321 | 0 | 1,433 | 1,432 | 0.23% | -2 |
| SOUTHERN CO(SO) | 3,000 | 3,000 | 0 | 290 | 287 | 0.05% | -2 |
| PROCTER & GAMBLE CO(PG) | 4,703 | 4,592 | -111 | 679 | 673 | 0.11% | -6 |
| INTUITIVE SURGICAL INC | 5,439 | 6,260 | +821 | 2,507 | 2,489 | 0.40% | -18 |
| MCDONALDS CORP(MCD) | 6,056 | 6,824 | +768 | 1,882 | 1,845 | 0.29% | -38 |
| PHILLIPS 66(PSX) | 8,680 | 9,091 | +411 | 1,581 | 1,537 | 0.25% | -44 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,373 | 4,454 | -919 | 271 | 225 | 0.04% | -46 |
| PAGSEGURO DIGITAL LTD(PAGS) | 28,950 | 26,887 | -2,063 | 290 | 243 | 0.04% | -47 |
| DUKE ENERGY CORP NEW(DUK) | 11,553 | 11,553 | 0 | 1,513 | 1,462 | 0.23% | -50 |