Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 211,533 | 215,033 | +3,500 | $42.9K | $33.4K | 10.10% | -$9.6K |
| Rbb Fund TrustFIRST EAGE OVER FIRS EAGL OV ETF | 430,300 | 439,350 | +9,050 | $21.7K | $23.5K | 7.11% | +$1.7K |
| iShares Gold TrustISHARES NEW(IAU) | 279,400 | 279,400 | 0 | $24.6K | $21.1K | 6.39% | -$3.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 405,450 | 415,950 | +10,500 | $20.3K | $20.9K | 6.33% | +$641 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 403,600 | 415,500 | +11,900 | $20.1K | $20.7K | 6.27% | +$591 |
| Alamos Gold IncCL A | 450,800 | 458,300 | +7,500 | $20.0K | $13.9K | 4.21% | -$6.1K |
| Cisco Systems, Inc.(CSCO) | 117,850 | 117,850 | 0 | $9.1K | $13.8K | 4.19% | +$4.7K |
| NVIDIA Corporation(NVDA) | 53,150 | 64,150 | +11,000 | $9.3K | $12.8K | 3.89% | +$3.6K |
| Alphabet Inc.CL A(GOOG) | 27,175 | 35,625 | +8,450 | $7.8K | $12.7K | 3.86% | +$4.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 127,075 | +127,075 | $0 | $12.5K | 3.78% | +$12.5K |
| Nucor Corporation(NUE) | 50,700 | 50,700 | 0 | $8.6K | $11.3K | 3.42% | +$2.7K |
| Halliburton Company(HAL) | 126,850 | 245,300 | +118,450 | $4.9K | $8.3K | 2.52% | +$3.4K |
| Apple Inc.(AAPL) | 24,925 | 24,925 | 0 | $6.3K | $7.2K | 2.18% | +$886 |
| Cenovus Energy Inc.(CVE) | 193,750 | 277,425 | +83,675 | $5.1K | $6.9K | 2.08% | +$1.7K |
| Phillips 66(PSX) | 34,475 | 34,475 | 0 | $6.3K | $5.8K | 1.77% | -$453 |
| OceanaGold Corporation(OGC) | 0 | 208,000 | +208,000 | $0 | $5.2K | 1.58% | +$5.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 32,000 | 52,000 | +20,000 | $2.2K | $5.2K | 1.58% | +$3.0K |
| American Centy Etf TrUS SML CP VALU | 38,675 | 39,450 | +775 | $4.3K | $4.9K | 1.49% | +$650 |
| Rbb Fund TrustTWEEDY BROWNE TWEEDY BROWNE | 324,300 | 330,750 | +6,450 | $4.4K | $4.9K | 1.48% | +$423 |
| iShares Silver TrustISHARES(SLV) | 89,125 | 89,125 | 0 | $6.1K | $4.8K | 1.44% | -$1.3K |
| Intel Corporation(INTC) | 87,000 | 34,000 | -53,000 | $3.8K | $4.7K | 1.44% | +$908 |
| Cousins Properties Incorporated(CUZ) | 0 | 155,825 | +155,825 | $0 | $4.7K | 1.42% | +$4.7K |
| Exxon Mobil Corp | 0 | 31,950 | +31,950 | $0 | $4.4K | 1.32% | +$4.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 153,100 | 156,875 | +3,775 | $3.8K | $4.0K | 1.21% | +$166 |
| Teradyne, Inc.(TER) | 9,000 | 7,800 | -1,200 | $2.7K | $3.8K | 1.14% | +$1.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,500 | 14,000 | +6,500 | $1.5K | $3.5K | 1.06% | +$2.0K |
| Direxion Shares Etf TrustDLY AMZN BULL 2X DLY AMZN BULL 2X | 0 | 89,000 | +89,000 | $0 | $3.0K | 0.90% | +$3.0K |
| Nokia OyjADR(NOK) | 0 | 220,000 | +220,000 | $0 | $2.9K | 0.89% | +$2.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 67,000 | +67,000 | $0 | $2.8K | 0.85% | +$2.8K |
| Amazon.com, Inc.(AMZN) | 11,867 | 11,707 | -160 | $2.5K | $2.8K | 0.85% | +$318 |
| Weatherford International plc(WFRD) | 0 | 33,975 | +33,975 | $0 | $2.8K | 0.84% | +$2.8K |
| Ishares IncMSCI South Korea ETF | 24,000 | 13,500 | -10,500 | $3.0K | $2.7K | 0.83% | -$226 |
| Eli Lilly and Company(LLY) | 2,200 | 2,195 | -5 | $2.0K | $2.6K | 0.80% | +$610 |
| Marex Group Plc | 0 | 41,800 | +41,800 | $0 | $2.5K | 0.77% | +$2.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 78,485 | 75,000 | -3,485 | $2.4K | $2.5K | 0.77% | +$177 |
| Natera, Inc.(NTRA) | 8,000 | 9,060 | +1,060 | $1.6K | $2.5K | 0.74% | +$859 |
| Permian Resources CorporationCL A(PR) | 0 | 118,900 | +118,900 | $0 | $2.2K | 0.66% | +$2.2K |
| Akamai Technologies, Inc.(AKAM) | 1,000 | 18,000 | +17,000 | $115 | $2.1K | 0.64% | +$2.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 87,500 | 60,000 | -27,500 | $3.4K | $2.0K | 0.60% | -$1.4K |
| Regal Rexnord Corporation(RRX) | 1,000 | 8,300 | +7,300 | $187 | $2.0K | 0.60% | +$1.8K |
| Ero Copper Corp.(ERO) | 0 | 65,000 | +65,000 | $0 | $1.7K | 0.53% | +$1.7K |
| Datadog, Inc.CL A(DDOG) | 0 | 6,500 | +6,500 | $0 | $1.7K | 0.51% | +$1.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 635 | 8,900 | +8,265 | $81 | $1.4K | 0.43% | +$1.3K |
| Alibaba Group Holding LimitedADS(BABA) | 13,800 | 13,800 | 0 | $1.7K | $1.3K | 0.40% | -$406 |
| Bruker Corporation(BRKR) | 0 | 17,000 | +17,000 | $0 | $1.0K | 0.31% | +$1.0K |
| Direxion Shares Etf TrustDAIL JR GOLD ETF DAIL JR GOLD ETF | 0 | 8,000 | +8,000 | $0 | $966 | 0.29% | +$966 |
| XPeng Inc.ADS(XPEV) | 15,000 | 65,000 | +50,000 | $257 | $861 | 0.26% | +$604 |
| Coherent Corp.(COHR) | 2,000 | 2,000 | 0 | $476 | $789 | 0.24% | +$313 |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 0 | 15,000 | +15,000 | $0 | $625 | 0.19% | +$625 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 19,562 | 97,915 | +78,353 | $597 | $566 | 0.17% | -$31 |
| Ishares Tr20 YR TR BD ETF | 6,000 | 6,000 | 0 | $520 | $519 | 0.16% | -$1 |
| Tenable Holdings, Inc.(TENB) | 0 | 14,000 | +14,000 | $0 | $516 | 0.16% | +$516 |
| Rocket Companies, Inc.CL A(RKT) | 0 | 32,500 | +32,500 | $0 | $512 | 0.16% | +$512 |
| 10x Genomics, Inc.(TXG) | 0 | 11,000 | +11,000 | $0 | $422 | 0.13% | +$422 |
| Allient Inc | 14,000 | 4,000 | -10,000 | $827 | $412 | 0.12% | -$415 |
| Mitek Systems, Inc.(MITK) | 60,000 | 20,000 | -40,000 | $810 | $403 | 0.12% | -$407 |
| Curtiss-Wright Corporation(CW) | 500 | 500 | 0 | $341 | $379 | 0.11% | +$38 |
| EnerSys(ENS) | 2,220 | 1,500 | -720 | $386 | $351 | 0.11% | -$35 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 700 | 700 | 0 | $237 | $334 | 0.10% | +$97 |
| EQT Corporation(EQT) | 6,000 | 6,000 | 0 | $382 | $319 | 0.10% | -$63 |
| NetEase, Inc.ADS(NTES) | 2,000 | 2,000 | 0 | $224 | $256 | 0.08% | +$32 |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 3,500 | +3,500 | $0 | $238 | 0.07% | +$238 |
| Builders FirstSource, Inc.(BLDR) | 0 | 2,500 | +2,500 | $0 | $224 | 0.07% | +$224 |
| Solstice Advanced Materials, Inc.(SOLS) | 12,500 | 2,500 | -10,000 | $952 | $222 | 0.07% | -$730 |
| Perpetua Resources Corp.(PPTA) | 37,500 | 10,000 | -27,500 | $1.1K | $208 | 0.06% | -$847 |
| Graniteshares Etf Tr2X LONG QCOM ETF 2X LONG QCOM ETF | 0 | 10,000 | +10,000 | $0 | $198 | 0.06% | +$198 |
| Kraneshares TrustSSE STAR MRKT 50 | 0 | 6,000 | +6,000 | $0 | $194 | 0.06% | +$194 |
| Blue Bird Corp | 1,355 | 2,370 | +1,015 | $77 | $187 | 0.06% | +$110 |
| Amkor Technology Inc | 2,000 | 2,000 | 0 | $90 | $172 | 0.05% | +$82 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 1,500 | +1,500 | $0 | $166 | 0.05% | +$166 |
| IRADIMED CORPORATION(IRMD) | 790 | 1,725 | +935 | $76 | $165 | 0.05% | +$89 |
| Comstock Resources, Inc.(CRK) | 10,000 | 10,000 | 0 | $211 | $149 | 0.05% | -$62 |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 15,000 | +15,000 | $0 | $149 | 0.05% | +$149 |
| Movado Group, Inc.(MOV) | 0 | 3,780 | +3,780 | $0 | $149 | 0.05% | +$149 |
| Vanguard Index FdsTotal Stock Market | 400 | 400 | 0 | $128 | $148 | 0.04% | +$20 |
| Mueller Industries, Inc.(MLI) | 1,480 | 2,310 | +830 | $164 | $142 | 0.04% | -$22 |
| Incyte Corporation(INCY) | 0 | 1,230 | +1,230 | $0 | $139 | 0.04% | +$139 |
| DaVita Inc.(DVA) | 490 | 605 | +115 | $75 | $135 | 0.04% | +$60 |
| Garrett Motion Inc.(GTX) | 0 | 3,720 | +3,720 | $0 | $135 | 0.04% | +$135 |
| Illumina, Inc.(ILMN) | 515 | 745 | +230 | $63 | $131 | 0.04% | +$68 |
| Delta Air Lines, Inc.NEW(DAL) | 0 | 1,335 | +1,335 | $0 | $125 | 0.04% | +$125 |
| Miller Industries, Inc.(MLR) | 0 | 2,420 | +2,420 | $0 | $124 | 0.04% | +$124 |
| Callaway Golf Company(CALY) | 0 | 6,530 | +6,530 | $0 | $123 | 0.04% | +$123 |
| Tennant Company(TNC) | 0 | 1,310 | +1,310 | $0 | $115 | 0.03% | +$115 |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 1,500 | +1,500 | $0 | $112 | 0.03% | +$112 |
| Smith & Wesson Brands, Inc.(SWBI) | 0 | 6,795 | +6,795 | $0 | $102 | 0.03% | +$102 |
| Gold.com, Inc.(GOLD) | 1,720 | 2,295 | +575 | $69 | $95 | 0.03% | +$26 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 7,000 | 7,000 | 0 | $119 | $89 | 0.03% | -$30 |
| Reddit, Inc.CL A(RDDT) | 8,000 | 500 | -7,500 | $1.1K | $87 | 0.03% | -$990 |
| Crocs, Inc.(CROX) | 0 | 650 | +650 | $0 | $78 | 0.02% | +$78 |
| ProShares Ultra SilverULTRASHORT YEN N(AGQ) | 63,750 | 1,075 | -62,675 | $3.4K | $61 | 0.02% | -$3.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 700 | 700 | 0 | $14 | $11 | 0.00% | -$3 |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 40,000 | 0 | -40,000 | $894 | $0 | — | -$894 |
| A10 Networks Inc | 5,000 | 0 | -5,000 | $116 | $0 | — | -$116 |
| Aehr Test Systems, Inc.(AEHR) | 10,000 | 0 | -10,000 | $371 | $0 | — | -$371 |
| Allison Transmission Holdings, Inc.(ALSN) | 1,000 | 0 | -1,000 | $117 | $0 | — | -$117 |
| Baker Hughes CompanyCL A(BKR) | 43,900 | 0 | -43,900 | $2.7K | $0 | — | -$2.7K |
| Bloom Energy CorpCL A | 2,250 | 0 | -2,250 | $305 | $0 | — | -$305 |
| 2023 Etf Series TrustBRANDES US VALUE | 82,100 | 0 | -82,100 | $3.0K | $0 | — | -$3.0K |
| Celestica Inc.(CLS) | 1,500 | 0 | -1,500 | $423 | $0 | — | -$423 |