Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 163,602 | +163,602 | 0 | 16,213 | 4.46% | +16,213 |
| DELL TECHNOLOGIES INC(DELL) | 58,963 | 42,541 | -16,422 | 9,678 | 18,355 | 5.05% | +8,677 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,584 | 21,935 | -649 | 8,817 | 16,739 | 4.61% | +7,922 |
| TERADYNE INC(TER) | 31,344 | 31,692 | +348 | 9,292 | 15,334 | 4.22% | +6,042 |
| MICRON TECHNOLOGY INC(MU) | 10,838 | 7,477 | -3,361 | 3,662 | 8,631 | 2.38% | +4,970 |
| AMERICAN CENTY ETF TR | 0 | 41,204 | +41,204 | 0 | 3,976 | 1.09% | +3,976 |
| ROBINHOOD MKTS INC(HOOD) | 115,332 | 116,738 | +1,406 | 7,993 | 11,706 | 3.22% | +3,714 |
| ALPHABET INC(GOOG) | 50,205 | 50,255 | +50 | 14,437 | 17,960 | 4.94% | +3,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,801 | 8,354 | -447 | 1,790 | 4,853 | 1.34% | +3,063 |
| UBER TECHNOLOGIES INC(UBER) | 114,740 | 154,647 | +39,907 | 8,253 | 11,159 | 3.07% | +2,906 |
| PALO ALTO NETWORKS INC(PANW) | 18,634 | 16,434 | -2,200 | 2,987 | 5,604 | 1.54% | +2,617 |
| META PLATFORMS INC(META) | 17,760 | 22,639 | +4,879 | 10,161 | 12,752 | 3.51% | +2,592 |
| OKTA INC(OKTA) | 30,332 | 33,971 | +3,639 | 2,387 | 4,635 | 1.28% | +2,248 |
| APPLE INC(AAPL) | 79,695 | 77,561 | -2,134 | 20,226 | 22,443 | 6.18% | +2,217 |
| KRANESHARES TRUST | 0 | 66,532 | +66,532 | 0 | 1,628 | 0.45% | +1,628 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,804 | +15,804 | 0 | 1,524 | 0.42% | +1,524 |
| NVIDIA CORPORATION(NVDA) | 50,240 | 50,747 | +507 | 8,762 | 10,154 | 2.79% | +1,392 |
| VISA INC(V) | 28,396 | 28,989 | +593 | 8,582 | 9,946 | 2.74% | +1,364 |
| QUALCOMM INC(QCOM) | 16,611 | 18,857 | +2,246 | 2,139 | 3,485 | 0.96% | +1,345 |
| AMAZON COM INC(AMZN) | 40,585 | 40,993 | +408 | 8,453 | 9,770 | 2.69% | +1,318 |
| ROCKET COS INC(RKT) | 590,612 | 606,572 | +15,960 | 8,416 | 9,554 | 2.63% | +1,137 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 28,723 | +28,723 | 0 | 821 | 0.23% | +821 |
| BLOCK INC(XYZ) | 37,172 | 39,523 | +2,351 | 2,237 | 3,004 | 0.83% | +767 |
| SYNOPSYS INC(SNPS) | 5,399 | 6,386 | +987 | 2,141 | 2,849 | 0.78% | +708 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,493 | 4,392 | -101 | 1,518 | 2,097 | 0.58% | +579 |
| ISHARES TR | 41,919 | 41,919 | 0 | 2,381 | 2,868 | 0.79% | +487 |
| AMERICAN EXPRESS CO(AXP) | 8,523 | 9,039 | +516 | 2,578 | 3,058 | 0.84% | +480 |
| TESLA INC(TSLA) | 3,142 | 3,780 | +638 | 1,168 | 1,590 | 0.44% | +422 |
| BLACKSTONE INC(BX) | 81,607 | 83,133 | +1,526 | 9,384 | 9,782 | 2.69% | +398 |
| KLA CORP(KLAC) | 272 | 2,610 | +2,338 | 400 | 787 | 0.22% | +387 |
| MICROSOFT CORP(MSFT) | 15,965 | 16,848 | +883 | 5,910 | 6,285 | 1.73% | +375 |
| CATERPILLAR INC(CAT) | 0 | 310 | +310 | 0 | 330 | 0.09% | +330 |
| BERKSHIRE HATHAWAY INC DEL | 6,015 | 6,410 | +395 | 2,882 | 3,208 | 0.88% | +325 |
| APPLIED MATLS INC | 677 | 745 | +68 | 231 | 539 | 0.15% | +307 |
| GE AEROSPACE(GE) | 0 | 752 | +752 | 0 | 281 | 0.08% | +281 |
| ALPHABET INC(GOOG) | 3,211 | 3,373 | +162 | 921 | 1,192 | 0.33% | +271 |
| GENERAC HLDGS INC(GNRC) | 0 | 870 | +870 | 0 | 255 | 0.07% | +255 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 38,019 | 38,198 | +179 | 2,809 | 3,041 | 0.84% | +232 |
| DELTA AIR LINES INC(DAL) | 8,154 | 8,197 | +43 | 542 | 768 | 0.21% | +226 |
| SANDISK CORP(SNDK) | 0 | 99 | +99 | 0 | 225 | 0.06% | +225 |
| WESTERN DIGITAL CORP(WDC) | 0 | 336 | +336 | 0 | 215 | 0.06% | +215 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 787 | +787 | 0 | 214 | 0.06% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 492 | +492 | 0 | 213 | 0.06% | +213 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,390 | +1,390 | 0 | 213 | 0.06% | +213 |
| ELI LILLY & CO(LLY) | 717 | 724 | +7 | 659 | 868 | 0.24% | +209 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,233 | +4,233 | 0 | 208 | 0.06% | +208 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,087 | +1,087 | 0 | 206 | 0.06% | +206 |
| COGNEX CORP(CGNX) | 0 | 2,776 | +2,776 | 0 | 201 | 0.06% | +201 |
| PAYPAL HLDGS INC(PYPL) | 36,867 | 42,973 | +6,106 | 1,667 | 1,856 | 0.51% | +188 |
| BANK OF AMER CORP | 20,901 | 20,909 | +8 | 1,019 | 1,191 | 0.33% | +172 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 2,555 | 2,555 | 0 | 216 | 379 | 0.10% | +162 |
| ANALOG DEVICES INC(ADI) | 0 | 402 | +402 | 0 | 160 | 0.04% | +160 |
| FIDELITY COVINGTON TRUST | 104,076 | 100,671 | -3,405 | 6,722 | 6,879 | 1.89% | +157 |
| UNITED AIRLS HLDGS INC(UAL) | 3,490 | 3,469 | -21 | 321 | 472 | 0.13% | +150 |
| INVESCO QQQ TR | 10,679 | 8,542 | -2,137 | 6,164 | 6,291 | 1.73% | +127 |
| ISHARES TR | 1,558 | 6,313 | +4,755 | 664 | 784 | 0.22% | +119 |
| VANGUARD WORLD FD INF TECH ETF | 402 | 3,216 | +2,814 | 280 | 384 | 0.11% | +104 |
| ENERGY SERVICES OF AMER CORP | 16,097 | 16,097 | 0 | 211 | 311 | 0.09% | +100 |
| ALASKA AIR GROUP INC | 6,731 | 6,600 | -131 | 248 | 345 | 0.09% | +97 |
| CIENA CORP(CIEN) | 574 | 632 | +58 | 223 | 310 | 0.09% | +87 |
| VANGUARD INDEX FDS | 1,049 | 6,294 | +5,245 | 458 | 542 | 0.15% | +84 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 14,236 | +14,236 | 0 | 82 | 0.02% | +82 |
| QUANTA SVCS INC | 382 | 385 | +3 | 210 | 277 | 0.08% | +67 |
| ISHARES TR MSCI USA QLT FCT | 1,449 | 1,567 | +118 | 278 | 344 | 0.09% | +66 |
| BROADCOM INC(AVGO) | 4,007 | 3,448 | -559 | 1,240 | 1,302 | 0.36% | +62 |
| UR-ENERGY INC | 0 | 45,000 | +45,000 | 0 | 61 | 0.02% | +61 |
| LUMENTUM HLDGS INC(LITE) | 350 | 356 | +6 | 246 | 305 | 0.08% | +60 |
| DBX ETF TR | 4,186 | 4,186 | 0 | 423 | 481 | 0.13% | +58 |
| ISHARES TR | 5,000 | 5,000 | 0 | 400 | 453 | 0.12% | +53 |
| EATON CORP PLC(ETN) | 729 | 723 | -6 | 261 | 308 | 0.08% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 269 | 270 | +1 | 228 | 273 | 0.08% | +45 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,570 | 3,570 | 0 | 253 | 293 | 0.08% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.21% | +31 |
| ORACLE CORP(ORCL) | 20,255 | 20,511 | +256 | 2,980 | 3,006 | 0.83% | +26 |
| DIANA SHIPPING INC | 0 | 10,000 | +10,000 | 0 | 21 | 0.01% | +21 |
| JPMORGAN CHASE & CO(JPM) | 894 | 862 | -32 | 263 | 282 | 0.08% | +19 |
| ISHARES TR | 2,617 | 2,617 | 0 | 254 | 272 | 0.07% | +18 |
| MASTERCARD INCORPORATED(MA) | 427 | 447 | +20 | 213 | 230 | 0.06% | +16 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 39,159 | 39,159 | 0 | 143 | 148 | 0.04% | +4 |
| ARRAY TECHNOLOGIES INC | 13,716 | 13,716 | 0 | 99 | 102 | 0.03% | +2 |
| ENERGY TRANSFER L P(ET) | 78,668 | 78,668 | 0 | 1,518 | 1,504 | 0.41% | -14 |
| BITFARMS LTD COM | 15,254 | 0 | -15,254 | 30 | 0 | — | -30 |
| SALESFORCE INC(CRM) | 1,797 | 1,797 | 0 | 335 | 282 | 0.08% | -54 |
| DIAMONDBACK ENERGY INC(FANG) | 2,528 | 2,528 | 0 | 500 | 444 | 0.12% | -56 |
| FREEPORT MCMORAN INC(FCX) | 26,059 | 23,412 | -2,647 | 1,532 | 1,472 | 0.41% | -59 |
| ISHARES TR | 2,293 | 1,377 | -916 | 285 | 204 | 0.06% | -81 |
| WALMART INC(WMT) | 20,677 | 21,883 | +1,206 | 2,570 | 2,479 | 0.68% | -91 |
| LEIDOS HOLDINGS INC(LDOS) | 2,750 | 2,801 | +51 | 428 | 288 | 0.08% | -139 |
| SERVICENOW INC(NOW) | 80,152 | 82,587 | +2,435 | 8,380 | 8,199 | 2.26% | -181 |
| EQT CORP(EQT) | 39,739 | 44,105 | +4,366 | 2,529 | 2,345 | 0.65% | -184 |
| AUTODESK INC | 9,415 | 10,619 | +1,204 | 2,254 | 2,065 | 0.57% | -189 |
| SLB LIMITED(SLB) | 3,948 | 0 | -3,948 | 203 | 0 | — | -203 |
| ADOBE INC(ADBE) | 878 | 0 | -878 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 1,339 | 842 | -497 | 800 | 578 | 0.16% | -222 |
| CARLYLE GROUP INC(CG) | 49,811 | 51,942 | +2,131 | 2,410 | 2,187 | 0.60% | -223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,350 | 0 | -4,350 | 266 | 0 | — | -266 |
| UNITEDHEALTH GROUP INC(UNH) | 1,103 | 0 | -1,103 | 298 | 0 | — | -298 |
| CME GROUP INC(CME) | 7,584 | 8,443 | +859 | 2,240 | 1,864 | 0.51% | -376 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,385 | 12,857 | +2,472 | 2,059 | 1,600 | 0.44% | -459 |
| EXXON MOBIL CORP | 2,933 | 0 | -2,933 | 498 | 0 | — | -498 |