Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 20 Pls Year Treasury Bnd Etf | 16,580 | 469,728 | +453,148 | $1.4K | $36.5K | 9.09% | +$35.1K |
| Moderna, Inc.(MRNA) | 10 | 107,610 | +107,600 | $0 | $20.7K | 5.15% | +$20.7K |
| Warner Bros. Discovery Srs A Ord | 69,250 | 486,939 | +417,689 | $1.8K | $15.1K | 3.75% | +$13.2K |
| The Boeing Company(BA) | 13,132 | 40,308 | +27,176 | $2.8K | $7.5K | 1.87% | +$4.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,500 | 11,979 | +9,479 | $1.5K | $7.3K | 1.82% | +$5.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 6,520 | +6,520 | $0 | $6.3K | 1.57% | +$6.3K |
| Codere Online Luxembourg Ord ORDINARY SHARES | 652,116 | 650,732 | -1,384 | $6.2K | $6.3K | 1.57% | +$78 |
| Roku, Inc.(ROKU) | 3,000 | 40,000 | +37,000 | $414 | $6.1K | 1.52% | +$5.7K |
| Intel Corporation(INTC) | 9,280 | 49,316 | +40,036 | $1.3K | $5.9K | 1.47% | +$4.6K |
| Micron Technology, Inc.(MU) | 1,699 | 5,442 | +3,743 | $2.0K | $5.8K | 1.44% | +$3.8K |
| Citigroup Inc.(C) | 5,260 | 41,130 | +35,870 | $736 | $5.3K | 1.32% | +$4.6K |
| Corteva, Inc.(CTVA) | 0 | 66,750 | +66,750 | $0 | $5.2K | 1.29% | +$5.2K |
| Seabridge Gold Ord | 194,285 | 181,443 | -12,842 | $5.0K | $5.1K | 1.28% | +$142 |
| CrowdStrike Holdings, Inc.(CRWD) | 3,200 | 19,000 | +15,800 | $610 | $5.0K | 1.25% | +$4.4K |
| Meta Platforms, Inc.(META) | 52 | 6,862 | +6,810 | $29 | $5.0K | 1.24% | +$4.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 18,000 | +18,000 | $0 | $4.8K | 1.20% | +$4.8K |
| Okta, Inc.(OKTA) | 9,501 | 22,500 | +12,999 | $1.3K | $4.7K | 1.17% | +$3.4K |
| QUALCOMM Incorporated(QCOM) | 2,990 | 24,684 | +21,694 | $552 | $4.5K | 1.13% | +$4.0K |
| Applied Material Ord | 1,702 | 8,184 | +6,482 | $1.2K | $4.2K | 1.04% | +$3.0K |
| Kenvue Inc.(KVUE) | 111,350 | 226,654 | +115,304 | $2.1K | $4.0K | 1.00% | +$1.9K |
| FutureCrest Acquisition Corp.(FCRS) | 377,530 | 377,530 | 0 | $3.9K | $3.9K | 0.98% | -$23 |
| Dell Technologies Inc.(DELL) | 4,885 | 6,996 | +2,111 | $2.1K | $3.8K | 0.94% | +$1.7K |
| Marvell Technology, Inc.(MRVL) | 3,178 | 13,996 | +10,818 | $946 | $3.7K | 0.92% | +$2.8K |
| TotalEnergies SE(TTE) | 0 | 42,200 | +42,200 | $0 | $3.6K | 0.90% | +$3.6K |
| Elme Communities(ELME) | 687,800 | 2,069,967 | +1,382,167 | $1.0K | $3.6K | 0.90% | +$2.6K |
| Synopsys, Inc.(SNPS) | 2,717 | 8,078 | +5,361 | $1.2K | $3.5K | 0.87% | +$2.3K |
| Salesforce, Inc.(CRM) | 2,687 | 15,000 | +12,313 | $420 | $3.4K | 0.86% | +$3.0K |
| Phillips 66(PSX) | 5 | 13,000 | +12,995 | $0 | $3.3K | 0.83% | +$3.3K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 37,653 | +37,653 | $0 | $3.2K | 0.80% | +$3.2K |
| Eli Lilly and Company(LLY) | 1,393 | 2,760 | +1,367 | $1.7K | $3.2K | 0.79% | +$1.5K |
| Nokia OyjADR(NOK) | 32,866 | 312,475 | +279,609 | $436 | $3.2K | 0.79% | +$2.7K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 42,390 | +42,390 | $0 | $2.7K | 0.67% | +$2.7K |
| PayPal Holdings, Inc.(PYPL) | 26,500 | 51,000 | +24,500 | $1.1K | $2.7K | 0.67% | +$1.5K |
| Copper Property CTL Pass Through Trust(CPPTL) | 250,000 | 250,000 | 0 | $2.7K | $2.6K | 0.64% | -$163 |
| Arista Networks, Inc.(ANET) | 1,005 | 12,348 | +11,343 | $170 | $2.5K | 0.63% | +$2.3K |
| Snowflake Inc.(SNOW) | 5,500 | 7,400 | +1,900 | $1.4K | $2.5K | 0.62% | +$1.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 6,250 | +6,250 | $0 | $2.5K | 0.61% | +$2.5K |
| United States Oil Fund, LP(USO) | 0 | 16,487 | +16,487 | $0 | $2.4K | 0.60% | +$2.4K |
| Genasys Inc.(GNSS) | 1,145,726 | 1,617,466 | +471,740 | $1.9K | $2.3K | 0.58% | +$398 |
| Norfolk Southern Corporation(NSC) | 10,290 | 7,500 | -2,790 | $3.2K | $2.3K | 0.58% | -$920 |
| STMicroelectronics N.V.(STM) | 0 | 41,489 | +41,489 | $0 | $2.2K | 0.55% | +$2.2K |
| ABIVAX Société Anonyme(ABVX) | 7,605 | 22,120 | +14,515 | $1.0K | $2.2K | 0.54% | +$1.2K |
| Alphabet Inc.(GOOG) | 1,006 | 6,264 | +5,258 | $359 | $2.2K | 0.54% | +$1.8K |
| Guardant Health, Inc.(GH) | 0 | 11,996 | +11,996 | $0 | $2.1K | 0.53% | +$2.1K |
| International Money Express, Inc.(IMXI) | 135,000 | 183,500 | +48,500 | $1.9K | $2.1K | 0.53% | +$174 |
| Elastic Ord ORD SHS | 3,000 | 23,000 | +20,000 | $171 | $2.1K | 0.52% | +$1.9K |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 20,000 | +20,000 | $0 | $2.1K | 0.52% | +$2.1K |
| HP Inc.(HPQ) | 0 | 65,000 | +65,000 | $0 | $2.0K | 0.51% | +$2.0K |
| nLIGHT, Inc.(LASR) | 14,131 | 51,295 | +37,164 | $983 | $2.0K | 0.50% | +$1.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 48,331 | +48,331 | $0 | $2.0K | 0.49% | +$2.0K |
| Atlassian Cl A Ord | 10,420 | 11,000 | +580 | $810 | $2.0K | 0.49% | +$1.2K |
| Palantir Technologies Inc.(PLTR) | 0 | 10,446 | +10,446 | $0 | $2.0K | 0.49% | +$2.0K |
| Pfizer Inc.(PFE) | 50,150 | 67,200 | +17,050 | $1.2K | $1.9K | 0.48% | +$709 |
| Churchill Capital Xi Cl A Ord CL A ORD SHS | 83,941 | 164,495 | +80,554 | $1.5K | $1.9K | 0.48% | +$447 |
| Sk Hynix Ads | 0 | 10,261 | +10,261 | $0 | $1.9K | 0.47% | +$1.9K |
| 2x Ether Etf 2X ETHER ETF NEW | 0 | 57,500 | +57,500 | $0 | $1.7K | 0.43% | +$1.7K |
| Nebius Group N.V.(NBIS) | 3,508 | 7,272 | +3,764 | $968 | $1.7K | 0.43% | +$747 |
| American Exceptionalism Acq Cl A Ord ORD CL A | 102,046 | 151,566 | +49,520 | $1.2K | $1.7K | 0.42% | +$482 |
| Bloom Energy Cl A Ord | 2,052 | 5,970 | +3,918 | $621 | $1.7K | 0.41% | +$1.0K |
| Rubrik, Inc.(RBRK) | 9,677 | 14,000 | +4,323 | $776 | $1.6K | 0.40% | +$826 |
| Aurora Innovation Cl A Ord | 298,497 | 282,456 | -16,041 | $2.0K | $1.6K | 0.39% | -$471 |
| ProCap Acquisition Corp(PCAP) | 208,930 | 148,716 | -60,214 | $2.2K | $1.5K | 0.39% | -$603 |
| Archimedes Tech Spac Partners Ii Ord ORD SHS | 0 | 144,852 | +144,852 | $0 | $1.5K | 0.38% | +$1.5K |
| Talen Energy Corporation(TLN) | 206 | 4,950 | +4,744 | $79 | $1.5K | 0.38% | +$1.5K |
| Kingstone Companies, Inc.(KINS) | 89,011 | 87,934 | -1,077 | $1.7K | $1.5K | 0.38% | -$148 |
| FutureCrest Acquisition Corp.(FCRS) | 150,045 | 150,045 | 0 | $1.5K | $1.5K | 0.38% | -$10 |
| Federal National Mortgage Association(FNMA) | 120,562 | 121,162 | +600 | $2.1K | $1.5K | 0.38% | -$595 |
| Silvaco Group, Inc.(SVCO) | 64,246 | 169,780 | +105,534 | $885 | $1.5K | 0.37% | +$602 |
| Abercrombie And Fitch Cl A Ord | 0 | 11,000 | +11,000 | $0 | $1.5K | 0.37% | +$1.5K |
| Astera Labs, Inc.(ALAB) | 0 | 4,146 | +4,146 | $0 | $1.5K | 0.37% | +$1.5K |
| Viavi Solutions Inc.(VIAV) | 15,010 | 34,419 | +19,409 | $716 | $1.4K | 0.36% | +$726 |
| Microsoft Corporation(MSFT) | 2,790 | 2,794 | +4 | $1.0K | $1.4K | 0.36% | +$393 |
| AXT, Inc.(AXTI) | 0 | 18,500 | +18,500 | $0 | $1.4K | 0.36% | +$1.4K |
| AST SpaceMobile, Inc.(ASTS) | 23,602 | 24,282 | +680 | $2.1K | $1.4K | 0.36% | -$668 |
| Amplify Junior Silver Miners Etf | 50,300 | 52,164 | +1,864 | $1.3K | $1.4K | 0.35% | +$120 |
| GitLab Inc.(GTLB) | 4,120 | 30,070 | +25,950 | $125 | $1.4K | 0.35% | +$1.3K |
| Strategy Inc(MSTR) | 0 | 14,300 | +14,300 | $0 | $1.4K | 0.35% | +$1.4K |
| Sony Group CorporationADR(SONY) | 40,000 | 60,000 | +20,000 | $802 | $1.4K | 0.35% | +$609 |
| Datadog, Inc.(DDOG) | 3,496 | 5,126 | +1,630 | $910 | $1.4K | 0.35% | +$493 |
| Norwegian Cruise Line Holdings Ord SHS | 0 | 93,500 | +93,500 | $0 | $1.4K | 0.34% | +$1.4K |
| The Coca-Cola Company(KO) | 13,200 | 15,580 | +2,380 | $1.1K | $1.3K | 0.33% | +$269 |
| ServiceNow, Inc.(NOW) | 1,146 | 9,851 | +8,705 | $113 | $1.3K | 0.33% | +$1.2K |
| Ishares Msci Brazil Etf | 0 | 34,000 | +34,000 | $0 | $1.3K | 0.31% | +$1.3K |
| Crh Public Limited Ord ORD | 0 | 15,011 | +15,011 | $0 | $1.2K | 0.31% | +$1.2K |
| QXO, Inc.(QXO) | 58,615 | 106,005 | +47,390 | $1.0K | $1.2K | 0.31% | +$227 |
| Direxion Daily Energy Bull 2x Etf DAI ENE BUL ETF | 0 | 12,000 | +12,000 | $0 | $1.2K | 0.30% | +$1.2K |
| Global X Copper Miners Etf GLOBAL X COPPER | 13,900 | 14,169 | +269 | $1.1K | $1.2K | 0.30% | +$131 |
| Celestica Inc.(CLS) | 2,245 | 3,310 | +1,065 | $818 | $1.2K | 0.30% | +$378 |
| Frontline plc(FRO) | 0 | 23,500 | +23,500 | $0 | $1.2K | 0.29% | +$1.2K |
| J P Morgan Nasdaq Eqt Prm Inc Etf NASDAQ EQT PREM | 18,767 | 18,867 | +100 | $1.2K | $1.2K | 0.29% | +$2 |
| Seagate Technology Holdings Ord ORD SHS | 0 | 1,250 | +1,250 | $0 | $1.2K | 0.29% | +$1.2K |
| Veeva Systems Inc.(VEEV) | 0 | 4,000 | +4,000 | $0 | $1.1K | 0.28% | +$1.1K |
| Merck & Co., Inc.(MRK) | 596 | 7,800 | +7,204 | $76 | $1.1K | 0.28% | +$1.1K |
| Zoom Communications, Inc.(ZM) | 18,603 | 12,442 | -6,161 | $1.6K | $1.1K | 0.28% | -$476 |
| Modine Manufacturing Company(MOD) | 0 | 6,000 | +6,000 | $0 | $1.1K | 0.28% | +$1.1K |
| Gen Digital Inc.(GEN) | 0 | 50,000 | +50,000 | $0 | $1.1K | 0.27% | +$1.1K |
| Sagimet Biosciences Inc.(SGMT) | 109,250 | 109,350 | +100 | $844 | $1.1K | 0.27% | +$236 |
| Aflac Incorporated(AFL) | 0 | 9,600 | +9,600 | $0 | $1.1K | 0.27% | +$1.1K |
| CAVA Group, Inc.(CAVA) | 398 | 19,267 | +18,869 | $31 | $1.0K | 0.26% | +$1.0K |
| Thermo Fisher Scientific Inc.(TMO) | 150 | 1,500 | +1,350 | $75 | $1.0K | 0.25% | +$937 |