Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANNKIND CORP(MNKD) | 0 | 4,959,351 | +4,959,351 | 0 | 21,127 | 2.12% | +21,127 |
| LAM RESEARCH CORP(LRCX) | 28,490 | 28,088 | -402 | 6,087 | 12,171 | 1.22% | +6,084 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 101,817 | +101,817 | 0 | 5,407 | 0.54% | +5,407 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,733 | +13,733 | 0 | 10,480 | 1.05% | +10,480 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 46,048 | +46,048 | 0 | 4,924 | 0.49% | +4,924 |
| APPLIED MATLS INC | 13,068 | 12,808 | -260 | 4,467 | 9,260 | 0.93% | +4,794 |
| INTEL CORP(INTC) | 0 | 64,588 | +64,588 | 0 | 9,018 | 0.90% | +9,018 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,297 | 11,977 | -320 | 2,502 | 6,957 | 0.70% | +4,456 |
| ARM HOLDINGS PLC | 20,525 | 20,260 | -265 | 3,105 | 7,184 | 0.72% | +4,079 |
| NVIDIA CORPORATION(NVDA) | 0 | 190,662 | +190,662 | 0 | 38,150 | 3.83% | +38,150 |
| ASTRAZENECA PLC(AZN) | 0 | 20,498 | +20,498 | 0 | 3,887 | 0.39% | +3,887 |
| BROADCOM INC(AVGO) | 0 | 57,811 | +57,811 | 0 | 21,838 | 2.19% | +21,838 |
| TWILIO INC(TWLO) | 0 | 50,259 | +50,259 | 0 | 10,370 | 1.04% | +10,370 |
| MICRON TECHNOLOGY INC(MU) | 5,004 | 4,445 | -559 | 1,691 | 5,130 | 0.51% | +3,440 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 37,272 | +37,272 | 0 | 3,299 | 0.33% | +3,299 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,175 | 24,463 | -712 | 8,508 | 11,683 | 1.17% | +3,175 |
| AMAZON COM INC(AMZN) | 0 | 100,386 | +100,386 | 0 | 23,926 | 2.40% | +23,926 |
| SNOWFLAKE INC(SNOW) | 0 | 27,637 | +27,637 | 0 | 7,034 | 0.71% | +7,034 |
| BUNGE GLOBAL SA(BG) | 0 | 26,274 | +26,274 | 0 | 2,804 | 0.28% | +2,804 |
| AXON ENTERPRISE INC(AXON) | 10,181 | 12,655 | +2,474 | 4,324 | 7,095 | 0.71% | +2,771 |
| APPLE INC(AAPL) | 0 | 96,456 | +96,456 | 0 | 27,911 | 2.80% | +27,911 |
| ALPHABET INC(GOOG) | 0 | 38,497 | +38,497 | 0 | 13,758 | 1.38% | +13,758 |
| OUSTER INC(OUST) | 0 | 58,546 | +58,546 | 0 | 3,660 | 0.37% | +3,660 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,644 | 11,739 | +95 | 1,153 | 3,497 | 0.35% | +2,344 |
| ALPHABET INC(GOOG) | 0 | 36,937 | +36,937 | 0 | 13,051 | 1.31% | +13,051 |
| GRAIL INC(GRAL) | 0 | 127,774 | +127,774 | 0 | 8,723 | 0.87% | +8,723 |
| ISHARES TR MSCI USA MIN ETF | 0 | 19,828 | +19,828 | 0 | 1,913 | 0.19% | +1,913 |
| SPROTT FDS TR URANI MINER ETF | 0 | 34,408 | +34,408 | 0 | 1,810 | 0.18% | +1,810 |
| QUALCOMM INC(QCOM) | 0 | 32,113 | +32,113 | 0 | 5,934 | 0.60% | +5,934 |
| ILLUMINA INC(ILMN) | 0 | 34,354 | +34,354 | 0 | 6,040 | 0.61% | +6,040 |
| ORGANON & CO(OGN) | 0 | 226,383 | +226,383 | 0 | 3,065 | 0.31% | +3,065 |
| TESLA INC(TSLA) | 0 | 30,999 | +30,999 | 0 | 13,038 | 1.31% | +13,038 |
| CATERPILLAR INC(CAT) | 4,179 | 4,293 | +114 | 2,961 | 4,572 | 0.46% | +1,611 |
| CORNING INC(GLW) | 14,801 | 14,113 | -688 | 2,013 | 3,605 | 0.36% | +1,592 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 34,897 | +34,897 | 0 | 1,552 | 0.16% | +1,552 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 9,608 | +9,608 | 0 | 1,520 | 0.15% | +1,520 |
| AMPLIFY ETF TR | 0 | 57,162 | +57,162 | 0 | 1,482 | 0.15% | +1,482 |
| PALO ALTO NETWORKS INC(PANW) | 8,668 | 8,365 | -303 | 1,390 | 2,853 | 0.29% | +1,463 |
| VALERO ENERGY CORP(VLO) | 0 | 5,289 | +5,289 | 0 | 1,377 | 0.14% | +1,377 |
| NXP SEMICONDUCTORS N V COM | 0 | 17,026 | +17,026 | 0 | 4,785 | 0.48% | +4,785 |
| VANGUARD INTL EQUITY INDEX F | 216,027 | 217,753 | +1,726 | 11,676 | 12,998 | 1.30% | +1,321 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 37,111 | +37,111 | 0 | 1,285 | 0.13% | +1,285 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 25,853 | +25,853 | 0 | 2,502 | 0.25% | +2,502 |
| ARCHER DANIELS MIDLAND CO | 0 | 16,411 | +16,411 | 0 | 1,254 | 0.13% | +1,254 |
| EVERPURE INC(P) | 0 | 59,759 | +59,759 | 0 | 4,708 | 0.47% | +4,708 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,316 | +3,316 | 0 | 1,161 | 0.12% | +1,161 |
| VANGUARD WHITEHALL FDS | 71,203 | 79,453 | +8,250 | 6,299 | 7,419 | 0.74% | +1,121 |
| GE VERNOVA INC(GEV) | 3,506 | 3,555 | +49 | 3,061 | 4,177 | 0.42% | +1,116 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 126,648 | 123,332 | -3,316 | 1,111 | 2,210 | 0.22% | +1,099 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 202,044 | 217,332 | +15,288 | 7,872 | 8,965 | 0.90% | +1,093 |
| ROCKET LAB CORP(RKLB) | 0 | 31,904 | +31,904 | 0 | 3,243 | 0.33% | +3,243 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 47,328 | +47,328 | 0 | 2,135 | 0.21% | +2,135 |
| HYCROFT MINING HOLDING CORP(HYMC) | 33,061 | 94,760 | +61,699 | 1,164 | 2,217 | 0.22% | +1,054 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 21,384 | +21,384 | 0 | 1,009 | 0.10% | +1,009 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 23,641 | +23,641 | 0 | 1,001 | 0.10% | +1,001 |
| KLA CORP(KLAC) | 0 | 6,279 | +6,279 | 0 | 1,894 | 0.19% | +1,894 |
| BAKER HUGHES COMPANY(BKR) | 22,137 | 41,086 | +18,949 | 1,351 | 2,280 | 0.23% | +929 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,733 | +16,733 | 0 | 2,843 | 0.29% | +2,843 |
| ISHARES TR | 81,512 | 111,019 | +29,507 | 2,895 | 3,747 | 0.38% | +852 |
| ASML HLDG NV N Y REGISTRY SHS | 1,262 | 1,256 | -6 | 1,667 | 2,499 | 0.25% | +832 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,242 | +4,242 | 0 | 808 | 0.08% | +808 |
| COREWEAVE INC(CRWV) | 32,671 | 33,137 | +466 | 2,531 | 3,298 | 0.33% | +767 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 85,161 | +85,161 | 0 | 2,895 | 0.29% | +2,895 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,301 | 61,038 | +737 | 4,289 | 5,026 | 0.50% | +737 |
| MODERNA INC(MRNA) | 35,139 | 35,750 | +611 | 1,785 | 2,504 | 0.25% | +719 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 92,471 | +92,471 | 0 | 4,780 | 0.48% | +4,780 |
| VANGUARD SPECIALIZED FUNDS | 0 | 42,713 | +42,713 | 0 | 10,107 | 1.01% | +10,107 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,686 | +15,686 | 0 | 696 | 0.07% | +696 |
| HASBRO INC(HAS) | 3,507 | 12,261 | +8,754 | 328 | 1,013 | 0.10% | +684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,459 | +15,459 | 0 | 4,347 | 0.44% | +4,347 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 9,657 | +9,657 | 0 | 1,889 | 0.19% | +1,889 |
| ELI LILLY & CO(LLY) | 0 | 2,524 | +2,524 | 0 | 3,027 | 0.30% | +3,027 |
| GLOBAL X FDS GLOBAL X COPPER | 29,697 | 38,051 | +8,354 | 2,267 | 2,929 | 0.29% | +661 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,501 | +2,501 | 0 | 1,079 | 0.11% | +1,079 |
| NUCOR CORP(NUE) | 5,078 | 6,743 | +1,665 | 859 | 1,502 | 0.15% | +643 |
| EATON CORP PLC(ETN) | 11,259 | 10,953 | -306 | 4,027 | 4,667 | 0.47% | +641 |
| ABRDN LIFE SCIENCES INVESTOR | 0 | 152,829 | +152,829 | 0 | 3,058 | 0.31% | +3,058 |
| GE AEROSPACE(GE) | 0 | 6,724 | +6,724 | 0 | 2,513 | 0.25% | +2,513 |
| ABBVIE INC(ABBV) | 4,731 | 6,433 | +1,702 | 1,029 | 1,619 | 0.16% | +590 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,560 | +8,560 | 0 | 583 | 0.06% | +583 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 14,566 | +14,566 | 0 | 576 | 0.06% | +576 |
| ISHARES TR | 0 | 49,920 | +49,920 | 0 | 6,819 | 0.68% | +6,819 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,044 | +12,044 | 0 | 6,027 | 0.60% | +6,027 |
| FREEPORT MCMORAN INC(FCX) | 62,092 | 66,823 | +4,731 | 3,650 | 4,202 | 0.42% | +553 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,391 | +18,391 | 0 | 6,020 | 0.60% | +6,020 |
| PLANET LABS PBC(PL) | 146,955 | 140,180 | -6,775 | 4,107 | 4,644 | 0.47% | +537 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 7,085 | +7,085 | 0 | 526 | 0.05% | +526 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 85,051 | +85,051 | 0 | 3,420 | 0.34% | +3,420 |
| CISCO SYS INC(CSCO) | 0 | 12,997 | +12,997 | 0 | 1,527 | 0.15% | +1,527 |
| QUANTA SVCS INC | 2,443 | 2,569 | +126 | 1,341 | 1,850 | 0.19% | +509 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 17,981 | +17,981 | 0 | 467 | 0.05% | +467 |
| LITHIA MTRS INC(LAD) | 0 | 9,116 | +9,116 | 0 | 2,648 | 0.27% | +2,648 |
| OMNICOM GROUP INC(OMC) | 8,437 | 14,925 | +6,488 | 635 | 1,087 | 0.11% | +452 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 21,623 | +21,623 | 0 | 2,625 | 0.26% | +2,625 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 14,923 | +14,923 | 0 | 445 | 0.04% | +445 |
| APTARGROUP INC | 4,567 | 8,124 | +3,557 | 576 | 1,017 | 0.10% | +442 |
| VISA INC(V) | 0 | 11,257 | +11,257 | 0 | 3,862 | 0.39% | +3,862 |
| CONAGRA BRANDS INC(CAG) | 0 | 97,298 | +97,298 | 0 | 1,310 | 0.13% | +1,310 |
| VERRA MOBILITY CORP | 0 | 129,275 | +129,275 | 0 | 549 | 0.06% | +549 |
| MERCK & CO INC(MRK) | 44,554 | 44,833 | +279 | 5,359 | 5,761 | 0.58% | +402 |