Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 1,173,541 | 1,208,778 | +35,237 | $28.48M | $29.18M | 3.83% | +$698.1K |
| Palantir Technologies Inc.CL A(PLTR) | 240,676 | 237,935 | -2,741 | $35.21M | $27.76M | 3.64% | -$7.45M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 563,747 | 543,285 | -20,462 | $33.28M | $27.73M | 3.64% | -$5.54M |
| Tesla, Inc.(TSLA) | 63,789 | 62,360 | -1,429 | $23.71M | $26.23M | 3.44% | +$2.52M |
| IES Holdings, Inc.(IESC) | 44,486 | 35,002 | -9,484 | $21.20M | $25.71M | 3.37% | +$4.52M |
| Ishares Tr7 10 YR TRSY BD | 259,245 | 271,552 | +12,307 | $24.74M | $25.68M | 3.37% | +$938.4K |
| NVIDIA Corporation(NVDA) | 116,025 | 113,579 | -2,446 | $20.23M | $22.73M | 2.98% | +$2.49M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 141,504 | 142,599 | +1,095 | $18.07M | $22.57M | 2.96% | +$4.49M |
| Valero Energy Corporation(VLO) | 85,234 | 83,521 | -1,713 | $21.06M | $21.75M | 2.85% | +$692.5K |
| Alphabet Inc.CL A(GOOG) | 61,853 | 60,237 | -1,616 | $17.79M | $21.53M | 2.82% | +$3.74M |
| Amazon.com, Inc.(AMZN) | 86,956 | 87,524 | +568 | $18.11M | $20.86M | 2.73% | +$2.75M |
| Arm Holdings PlcADS | 114,976 | 56,993 | -57,983 | $17.39M | $20.21M | 2.65% | +$2.81M |
| Rocket Lab Corporation(RKLB) | 214,508 | 194,913 | -19,595 | $13.78M | $19.81M | 2.60% | +$6.04M |
| Sanmina Corporation(SANM) | 104,093 | 73,911 | -30,182 | $13.49M | $18.71M | 2.45% | +$5.21M |
| International Business Machines Corporation(IBM) | 62,945 | 65,480 | +2,535 | $15.26M | $18.41M | 2.41% | +$3.16M |
| Nucor Corporation(NUE) | 84,687 | 81,427 | -3,260 | $14.32M | $18.14M | 2.38% | +$3.82M |
| AST SpaceMobile, Inc.CL A(ASTS) | 119,297 | 199,918 | +80,621 | $9.89M | $17.76M | 2.33% | +$7.88M |
| Apple Inc.(AAPL) | 61,190 | 59,638 | -1,552 | $15.53M | $17.26M | 2.26% | +$1.73M |
| Duke Energy Corporation(DUK) | 123,781 | 127,657 | +3,876 | $16.21M | $16.16M | 2.12% | -$49.1K |
| Ishares IncMSCI South Korea ETF | 79,695 | 77,847 | -1,848 | $9.80M | $15.72M | 2.06% | +$5.91M |
| Astera Labs, Inc.(ALAB) | 33,817 | 31,799 | -2,018 | $3.71M | $15.36M | 2.01% | +$11.65M |
| Eli Lilly and Company(LLY) | 12,517 | 12,627 | +110 | $11.51M | $15.14M | 1.99% | +$3.63M |
| Micron Technology, Inc.(MU) | 13,002 | 11,667 | -1,335 | $4.39M | $13.47M | 1.77% | +$9.07M |
| Costco Wholesale Corporation(COST) | 13,737 | 14,282 | +545 | $13.69M | $13.36M | 1.75% | -$328.1K |
| Seagate Technology Hldngs Pl ORD SHS | 26,517 | 12,970 | -13,547 | $10.39M | $12.52M | 1.64% | +$2.13M |
| Marathon Petroleum Corporation(MPC) | 48,011 | 48,365 | +354 | $11.72M | $12.37M | 1.62% | +$642.0K |
| IonQ, Inc.(IONQ) | 0 | 231,271 | +231,271 | $0 | $12.32M | 1.61% | +$12.32M |
| Williams-Sonoma, Inc.(WSM) | 48,025 | 50,217 | +2,192 | $8.76M | $11.71M | 1.53% | +$2.95M |
| Constellation Energy Corporation(CEG) | 44,184 | 46,779 | +2,595 | $12.34M | $11.62M | 1.52% | -$719.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 200 | 5,677 | +5,477 | $264.2K | $11.29M | 1.48% | +$11.03M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 220,453 | 233,846 | +13,393 | $10.35M | $10.95M | 1.44% | +$596.1K |
| Mueller Industries, Inc.(MLI) | 87,100 | 86,065 | -1,035 | $9.65M | $10.58M | 1.39% | +$929.3K |
| Walmart Inc.(WMT) | 87,371 | 87,239 | -132 | $10.86M | $9.88M | 1.30% | -$977.8K |
| Marvell Technology, Inc.(MRVL) | 34,060 | 31,055 | -3,005 | $3.37M | $9.25M | 1.21% | +$5.88M |
| Meta Platforms, Inc.CL A(META) | 15,220 | 16,054 | +834 | $8.71M | $9.04M | 1.19% | +$335.3K |
| Broadcom Inc.(AVGO) | 24,161 | 23,434 | -727 | $7.48M | $8.85M | 1.16% | +$1.37M |
| Caterpillar Inc.(CAT) | 8,438 | 8,236 | -202 | $5.98M | $8.77M | 1.15% | +$2.79M |
| The TJX Companies, Inc.(TJX) | 55,504 | 56,981 | +1,477 | $8.86M | $8.63M | 1.13% | -$231.3K |
| Lockheed Martin Corporation(LMT) | 0 | 15,839 | +15,839 | $0 | $8.07M | 1.06% | +$8.07M |
| CF Industries Holdings, Inc.(CF) | 0 | 68,521 | +68,521 | $0 | $7.42M | 0.97% | +$7.42M |
| Lumentum Holdings Inc.(LITE) | 0 | 8,461 | +8,461 | $0 | $7.26M | 0.95% | +$7.26M |
| AbbVie Inc.(ABBV) | 27,419 | 28,038 | +619 | $5.96M | $7.06M | 0.93% | +$1.09M |
| Truist Financial Corporation(TFC) | 133,234 | 135,457 | +2,223 | $6.12M | $6.75M | 0.88% | +$623.7K |
| Nutrien Ltd.(NTR) | 0 | 105,141 | +105,141 | $0 | $6.62M | 0.87% | +$6.62M |
| Snap-on Incorporated(SNA) | 15,082 | 15,261 | +179 | $5.48M | $6.14M | 0.81% | +$663.2K |
| Intuitive Surgical, Inc.(ISRG) | 13,713 | 14,928 | +1,215 | $6.32M | $5.94M | 0.78% | -$385.0K |
| Fortinet, Inc.(FTNT) | 37,615 | 36,687 | -928 | $3.07M | $5.64M | 0.74% | +$2.56M |
| Cheniere Energy, Inc.(LNG) | 23,148 | 23,356 | +208 | $6.57M | $5.58M | 0.73% | -$986.2K |
| Baker Hughes CompanyCL A(BKR) | 96,047 | 96,262 | +215 | $5.86M | $5.34M | 0.70% | -$521.1K |
| WEC Energy Group, Inc.(WEC) | 41,561 | 42,640 | +1,079 | $4.81M | $4.98M | 0.65% | +$167.5K |
| Invesco Qqq TrUNIT SER 1 | 13,818 | 5,760 | -8,058 | $7.98M | $4.24M | 0.56% | -$3.73M |
| NRG Energy, Inc.(NRG) | 26,666 | 26,733 | +67 | $3.90M | $3.90M | 0.51% | +$7.6K |
| Ishares TrCORE S P500 ETF | 3,783 | 3,723 | -60 | $2.47M | $2.79M | 0.37% | +$316.8K |
| Cisco Systems, Inc.(CSCO) | 23,674 | 22,322 | -1,352 | $1.84M | $2.62M | 0.34% | +$785.1K |
| QUALCOMM Incorporated(QCOM) | 11,532 | 11,525 | -7 | $1.49M | $2.13M | 0.28% | +$644.6K |
| Coinbase Global, Inc.CL A(COIN) | 13,977 | 14,393 | +416 | $2.44M | $2.10M | 0.28% | -$336.4K |
| Strategy IncCL A(MSTR) | 31,428 | 23,500 | -7,928 | $3.92M | $2.04M | 0.27% | -$1.88M |
| Southern Copper Corporation(SCCO) | 12,660 | 11,484 | -1,176 | $2.18M | $2.00M | 0.26% | -$177.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,180 | 4,037 | -143 | $1.41M | $1.93M | 0.25% | +$515.4K |
| Ameren Corporation(AEE) | 14,932 | 14,887 | -45 | $1.64M | $1.68M | 0.22% | +$41.5K |
| Palo Alto Networks, Inc.(PANW) | 7,045 | 4,633 | -2,412 | $1.22M | $1.58M | 0.21% | +$361.9K |
| Waste Management, Inc.(WM) | 6,900 | 6,969 | +69 | $1.59M | $1.55M | 0.20% | -$32.2K |
| Lemonade, Inc.(LMND) | 23,168 | 23,301 | +133 | $1.45M | $1.52M | 0.20% | +$63.6K |
| Visa Inc.CL A(V) | 5,429 | 3,285 | -2,144 | $1.64M | $1.13M | 0.15% | -$513.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 53,362 | 56,247 | +2,885 | $1.01M | $1.09M | 0.14% | +$71.1K |
| Microsoft Corporation(MSFT) | 2,593 | 2,617 | +24 | $960.0K | $976.0K | 0.13% | +$16.1K |
| Fidelity Ethereum FdSHS | 507,843 | 61,218 | -446,625 | $10.60M | $963.6K | 0.13% | -$9.64M |
| Ishares TrU S TECH ETF | 3,671 | 3,574 | -97 | $666.0K | $901.4K | 0.12% | +$235.4K |
| Cummins Inc.(CMI) | 3,124 | 1,132 | -1,992 | $1.68M | $807.7K | 0.11% | -$873.3K |
| The Travelers Companies, Inc.(TRV) | 2,058 | 2,146 | +88 | $600.3K | $708.5K | 0.09% | +$108.2K |
| Berkshire Hathaway Inc DelCL B | 1,385 | 1,395 | +10 | $663.7K | $698.0K | 0.09% | +$34.4K |
| Domino's Pizza, Inc.(DPZ) | 2,226 | 2,292 | +66 | $798.8K | $678.5K | 0.09% | -$120.4K |
| Altria Group, Inc.(MO) | 9,081 | 9,426 | +345 | $599.2K | $678.2K | 0.09% | +$79.0K |
| Exxon Mobil Corp | 3,541 | 4,698 | +1,157 | $600.8K | $642.3K | 0.08% | +$41.5K |
| The Southern Company(SO) | 6,377 | 6,606 | +229 | $615.5K | $632.2K | 0.08% | +$16.8K |
| Newmont Corporation(NEM) | 8,633 | 6,458 | -2,175 | $934.5K | $603.2K | 0.08% | -$331.3K |
| Northrop Grumman Corporation(NOC) | 0 | 1,173 | +1,173 | $0 | $597.4K | 0.08% | +$597.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,061 | 941 | -3,120 | $826.1K | $546.6K | 0.07% | -$279.5K |
| Lowe's Companies, Inc.(LOW) | 2,569 | 2,300 | -269 | $606.9K | $507.0K | 0.07% | -$99.9K |
| General Dynamics Corporation(GD) | 2,161 | 1,424 | -737 | $741.8K | $504.4K | 0.07% | -$237.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,410 | 3,410 | 0 | $374.0K | $435.8K | 0.06% | +$61.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,173 | 6,316 | +3,143 | $336.4K | $354.7K | 0.05% | +$18.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 530 | 530 | 0 | $203.2K | $347.6K | 0.05% | +$144.4K |
| Ishares TrRUS MD CP GR ETF | 2,476 | 2,356 | -120 | $317.2K | $345.0K | 0.05% | +$27.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 907 | 907 | 0 | $390.3K | $334.1K | 0.04% | -$56.2K |
| GE Vernova Inc.(GEV) | 2,218 | 273 | -1,945 | $1.94M | $320.7K | 0.04% | -$1.62M |
| Main Street Capital Corporation(MAIN) | 6,064 | 6,132 | +68 | $321.1K | $318.1K | 0.04% | -$3.0K |
| Netflix, Inc.(NFLX) | 4,075 | 4,245 | +170 | $391.8K | $303.1K | 0.04% | -$88.7K |
| iShares Silver TrustISHARES(SLV) | 4,855 | 4,855 | 0 | $330.8K | $259.6K | 0.03% | -$71.2K |
| Archer Daniels Midland Co | 4,363 | 3,137 | -1,226 | $317.1K | $239.7K | 0.03% | -$77.4K |
| Space Exploration Techn CorpCL A | 0 | 1,379 | +1,379 | $0 | $235.6K | 0.03% | +$235.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,953 | 3,039 | +86 | $271.0K | $229.3K | 0.03% | -$41.7K |
| RTX Corporation(RTX) | 0 | 1,134 | +1,134 | $0 | $215.1K | 0.03% | +$215.1K |
| nLIGHT, Inc.(LASR) | 0 | 2,946 | +2,946 | $0 | $205.1K | 0.03% | +$205.1K |
| DeFi Technologies Inc.(DEFT) | 32,552 | 32,552 | 0 | $18.0K | $16.7K | 0.00% | -$1.2K |
| Streamex Corp.(STEX) | 247,733 | 18,454 | -229,279 | $279.9K | $15.7K | 0.00% | -$264.2K |
| Datavault AI Inc.(DVLT) | 80,500 | 44,500 | -36,000 | $49.8K | $15.6K | 0.00% | -$34.2K |
| AT&T Inc.(T) | 7,059 | 0 | -7,059 | $204.6K | $0 | — | -$204.6K |
| Baytex Energy Corp.(BTE) | 100,000 | 0 | -100,000 | $447.0K | $0 | — | -$447.0K |
| Chevron Corporation(CVX) | 46,708 | 0 | -46,708 | $9.66M | $0 | — | -$9.66M |