Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 23,600 | 125,282 | +101,682 | 1,235 | 19,707 | 0.95% | +18,472 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 342,440 | 1,270,887 | +928,447 | 8,406 | 23,994 | 1.15% | +15,589 |
| INVESCO QQQ TR | 49,860 | 58,427 | +8,567 | 28,974 | 42,628 | 2.05% | +13,654 |
| NVIDIA CORPORATION(NVDA) | 466,712 | 458,766 | -7,946 | 82,380 | 91,210 | 4.38% | +8,830 |
| INTEL CORP(INTC) | 71,414 | 88,380 | +16,966 | 3,353 | 11,703 | 0.56% | +8,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,670 | 23,540 | -130 | 4,900 | 13,221 | 0.64% | +8,322 |
| MICRON TECHNOLOGY INC(MU) | 17,901 | 11,903 | -5,998 | 5,552 | 12,822 | 0.62% | +7,270 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 60,317 | 62,066 | +1,749 | 39,451 | 46,301 | 2.23% | +6,850 |
| ISHARES TR | 84,882 | 82,768 | -2,114 | 55,718 | 61,996 | 2.98% | +6,279 |
| AMPLIFY ETF TR | 9,900 | 250,504 | +240,604 | 305 | 6,491 | 0.31% | +6,186 |
| LAM RESEARCH CORP(LRCX) | 29,125 | 27,779 | -1,346 | 6,291 | 11,732 | 0.56% | +5,441 |
| APPLE INC(AAPL) | 233,285 | 221,999 | -11,286 | 59,436 | 64,856 | 3.12% | +5,420 |
| VANGUARD INDEX FDS | 56,278 | 56,901 | +623 | 33,812 | 39,033 | 1.88% | +5,221 |
| ROUNDHILL ETF TRUST | 0 | 78,236 | +78,236 | 0 | 5,157 | 0.25% | +5,157 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,307 | 111,497 | +99,190 | 409 | 5,565 | 0.27% | +5,156 |
| NEBIUS GROUP N.V.(NBIS) | 29,014 | 29,949 | +935 | 3,077 | 8,159 | 0.39% | +5,082 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 159,448 | +159,448 | 0 | 4,703 | 0.23% | +4,703 |
| SPACE EXPLORATION TECHN CORP | 0 | 27,784 | +27,784 | 0 | 4,610 | 0.22% | +4,610 |
| APPLIED MATLS INC | 10,885 | 11,284 | +399 | 3,760 | 7,915 | 0.38% | +4,154 |
| ISHARES INC CORE MSCI EMKT | 24,985 | 70,881 | +45,896 | 1,749 | 5,752 | 0.28% | +4,003 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 72,306 | 73,153 | +847 | 9,739 | 13,689 | 0.66% | +3,949 |
| SANDISK CORP(SNDK) | 2,048 | 2,480 | +432 | 1,436 | 5,296 | 0.25% | +3,860 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,084 | 43,409 | +5,325 | 9,157 | 12,971 | 0.62% | +3,813 |
| ALPHABET INC(GOOG) | 65,056 | 63,635 | -1,421 | 19,175 | 22,849 | 1.10% | +3,674 |
| COEUR MNG INC(CDE) | 0 | 215,577 | +215,577 | 0 | 3,564 | 0.17% | +3,564 |
| AMERICAN CENTY ETF TR | 0 | 35,740 | +35,740 | 0 | 3,344 | 0.16% | +3,344 |
| INVESCO EXCH TRADED FD TR II | 23,600 | 80,123 | +56,523 | 1,235 | 4,524 | 0.22% | +3,289 |
| HECLA MINING COMPANY(HL) | 0 | 202,154 | +202,154 | 0 | 3,152 | 0.15% | +3,152 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 112,663 | 179,498 | +66,835 | 5,924 | 9,064 | 0.44% | +3,140 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 181,513 | +181,513 | 0 | 3,093 | 0.15% | +3,093 |
| CATERPILLAR INC(CAT) | 7,677 | 8,311 | +634 | 5,533 | 8,527 | 0.41% | +2,995 |
| UNISYS CORP(UIS) | 1,397,525 | 1,577,986 | +180,461 | 2,893 | 5,823 | 0.28% | +2,930 |
| AMAZON COM INC(AMZN) | 221,772 | 205,750 | -16,022 | 46,403 | 49,324 | 2.37% | +2,920 |
| ALPHABET INC(GOOG) | 54,134 | 52,169 | -1,965 | 15,836 | 18,587 | 0.89% | +2,751 |
| ISHARES INC | 5,564 | 90,419 | +84,855 | 206 | 2,796 | 0.13% | +2,589 |
| ISHARES TR | 7,582 | 8,291 | +709 | 2,546 | 5,092 | 0.24% | +2,547 |
| AMERICAN CENTY ETF TR | 2,481 | 22,578 | +20,097 | 274 | 2,809 | 0.14% | +2,535 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 50,145 | +50,145 | 0 | 2,515 | 0.12% | +2,515 |
| PALO ALTO NETWORKS INC(PANW) | 15,615 | 14,236 | -1,379 | 2,510 | 4,959 | 0.24% | +2,450 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,878 | 10,267 | +389 | 4,074 | 6,519 | 0.31% | +2,446 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 8,492 | +8,492 | 0 | 2,428 | 0.12% | +2,428 |
| ELI LILLY & CO(LLY) | 9,464 | 9,377 | -87 | 8,837 | 11,219 | 0.54% | +2,381 |
| GE VERNOVA INC(GEV) | 6,176 | 6,837 | +661 | 5,533 | 7,853 | 0.38% | +2,320 |
| CORNING INC(GLW) | 17,083 | 18,857 | +1,774 | 2,344 | 4,615 | 0.22% | +2,271 |
| VANGUARD SPECIALIZED FUNDS | 51,418 | 56,876 | +5,458 | 11,213 | 13,454 | 0.65% | +2,242 |
| UNITEDHEALTH GROUP INC(UNH) | 7,974 | 10,456 | +2,482 | 2,159 | 4,394 | 0.21% | +2,235 |
| BROADCOM INC(AVGO) | 60,753 | 56,816 | -3,937 | 19,031 | 21,266 | 1.02% | +2,235 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 49,005 | +49,005 | 0 | 2,173 | 0.10% | +2,173 |
| BLACKBERRY LTD(BB) | 299,303 | 244,503 | -54,800 | 1,006 | 3,132 | 0.15% | +2,126 |
| SERVICENOW INC(NOW) | 48,043 | 70,766 | +22,723 | 5,017 | 7,119 | 0.34% | +2,102 |
| EBAY INC.(EBAY) | 0 | 18,468 | +18,468 | 0 | 2,063 | 0.10% | +2,063 |
| ISHARES TR | 33,769 | 42,230 | +8,461 | 4,203 | 6,258 | 0.30% | +2,055 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,322 | 8,921 | -3,401 | 4,827 | 6,851 | 0.33% | +2,024 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,807 | 63,958 | +45,151 | 733 | 2,638 | 0.13% | +1,905 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,622 | 4,189 | -433 | 2,015 | 3,882 | 0.19% | +1,867 |
| ROBINHOOD MKTS INC(HOOD) | 28,499 | 37,897 | +9,398 | 2,003 | 3,860 | 0.19% | +1,857 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 124,035 | 80,785 | -43,250 | 2,283 | 4,137 | 0.20% | +1,854 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 155,193 | 154,095 | -1,098 | 10,669 | 12,431 | 0.60% | +1,761 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 466,229 | 829,494 | +363,265 | 2,401 | 4,147 | 0.20% | +1,746 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,506 | +7,506 | 0 | 1,717 | 0.08% | +1,717 |
| SCHWAB STRATEGIC TR | 383,887 | 405,350 | +21,463 | 9,504 | 11,218 | 0.54% | +1,714 |
| AYA GOLD & SILVER INC(AYA) | 0 | 87,806 | +87,806 | 0 | 1,676 | 0.08% | +1,676 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 13,677 | 50,012 | +36,335 | 629 | 2,296 | 0.11% | +1,668 |
| VANGUARD WORLD FD INF TECH ETF | 6,214 | 50,821 | +44,607 | 4,388 | 5,968 | 0.29% | +1,580 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,914 | 8,620 | +706 | 833 | 2,400 | 0.12% | +1,567 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 34,790 | +34,790 | 0 | 1,563 | 0.08% | +1,563 |
| CERENCE INC(CRNC) | 253,386 | 283,986 | +30,600 | 1,715 | 3,274 | 0.16% | +1,559 |
| VIRTUS ETF TR II SEIX SR LN ETF | 18,348 | 85,390 | +67,042 | 443 | 1,975 | 0.09% | +1,532 |
| CISCO SYS INC(CSCO) | 51,657 | 47,273 | -4,384 | 4,014 | 5,545 | 0.27% | +1,532 |
| VANGUARD INDEX FDS | 35,469 | 35,034 | -435 | 11,433 | 12,947 | 0.62% | +1,514 |
| ISHARES TR | 70,842 | 70,549 | -293 | 10,097 | 11,588 | 0.56% | +1,491 |
| ISHARES TR | 23,600 | 26,921 | +3,321 | 1,235 | 2,707 | 0.13% | +1,472 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,243 | 22,335 | +5,092 | 3,317 | 4,761 | 0.23% | +1,444 |
| GOLDMAN SACHS GROUP INC(GS) | 6,347 | 6,755 | +408 | 5,414 | 6,857 | 0.33% | +1,443 |
| VERTIV HOLDINGS CO(VRT) | 15,268 | 16,572 | +1,304 | 3,899 | 5,335 | 0.26% | +1,436 |
| MARATHON PETE CORP(MPC) | 5,832 | 11,035 | +5,203 | 1,407 | 2,842 | 0.14% | +1,434 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,716 | 14,919 | +13,203 | 229 | 1,663 | 0.08% | +1,434 |
| XEROX HOLDINGS CORP(XRX) | 646,850 | 720,850 | +74,000 | 815 | 2,235 | 0.11% | +1,420 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 28,079 | +28,079 | 0 | 1,404 | 0.07% | +1,404 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,917 | 12,943 | +10,026 | 334 | 1,695 | 0.08% | +1,361 |
| VANGUARD INDEX FDS | 58,068 | 58,639 | +571 | 11,411 | 12,758 | 0.61% | +1,347 |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 15,164 | +15,164 | 0 | 1,337 | 0.06% | +1,337 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,008 | 30,169 | +12,161 | 1,366 | 2,699 | 0.13% | +1,333 |
| VANGUARD INDEX FDS | 20,415 | 126,623 | +106,208 | 9,580 | 10,910 | 0.52% | +1,330 |
| SCHWAB STRATEGIC TR | 165,086 | 200,385 | +35,299 | 5,050 | 6,367 | 0.31% | +1,317 |
| DELL TECHNOLOGIES INC(DELL) | 4,384 | 4,773 | +389 | 738 | 2,039 | 0.10% | +1,301 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,892 | 22,984 | +18,092 | 229 | 1,502 | 0.07% | +1,272 |
| STATE STR SPDR DOW JONES IND(DIA) | 15,828 | 16,483 | +655 | 7,361 | 8,611 | 0.41% | +1,250 |
| ARM HOLDINGS PLC | 5,702 | 6,045 | +343 | 879 | 2,068 | 0.10% | +1,189 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 140,193 | 138,943 | -1,250 | 9,515 | 10,701 | 0.51% | +1,186 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,374 | +4,374 | 0 | 1,183 | 0.06% | +1,183 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 150,550 | 147,859 | -2,691 | 8,824 | 9,998 | 0.48% | +1,174 |
| KLA CORP(KLAC) | 998 | 8,857 | +7,859 | 1,472 | 2,644 | 0.13% | +1,172 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 34,018 | +34,018 | 0 | 1,161 | 0.06% | +1,161 |
| CLOUDFLARE INC(NET) | 0 | 4,710 | +4,710 | 0 | 1,158 | 0.06% | +1,158 |
| GE AEROSPACE(GE) | 13,202 | 13,304 | +102 | 3,824 | 4,981 | 0.24% | +1,157 |
| ISHARES TR MSCI USA VALUE | 1,646 | 6,950 | +5,304 | 236 | 1,382 | 0.07% | +1,145 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,215 | +24,215 | 0 | 1,132 | 0.05% | +1,132 |
| PUTNAM ETF TRUST | 0 | 22,080 | +22,080 | 0 | 1,125 | 0.05% | +1,125 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,197 | 17,766 | +4,569 | 2,156 | 3,276 | 0.16% | +1,120 |