Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 127,075 | +127,075 | 0 | 12 | 3.78% | +12 |
| OCEANAGOLD CORP(OGC) | 0 | 208,000 | +208,000 | 0 | 5 | 1.58% | +5 |
| ALPHABET INC(GOOG) | 27,175 | 35,625 | +8,450 | 8 | 13 | 3.86% | +5 |
| CISCO SYS INC(CSCO) | 117,850 | 117,850 | 0 | 9 | 14 | 4.19% | +5 |
| COUSINS PPTYS INC(CUZ) | 0 | 155,825 | +155,825 | 0 | 5 | 1.42% | +5 |
| EXXON MOBIL CORP | 0 | 31,950 | +31,950 | 0 | 4 | 1.32% | +4 |
| NVIDIA CORPORATION(NVDA) | 53,150 | 64,150 | +11,000 | 9 | 13 | 3.89% | +4 |
| HALLIBURTON CO(HAL) | 126,850 | 245,300 | +118,450 | 5 | 8 | 2.52% | +3 |
| ROBINHOOD MKTS INC(HOOD) | 32,000 | 52,000 | +20,000 | 2 | 5 | 1.58% | +3 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 0 | 89,000 | +89,000 | 0 | 3 | 0.90% | +3 |
| NOKIA CORP(NOK) | 0 | 220,000 | +220,000 | 0 | 3 | 0.89% | +3 |
| ARK ETF TR GENOMIC REV ETF | 0 | 67,000 | +67,000 | 0 | 3 | 0.85% | +3 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 33,975 | +33,975 | 0 | 3 | 0.84% | +3 |
| NUCOR CORP(NUE) | 50,700 | 50,700 | 0 | 9 | 11 | 3.42% | +3 |
| MAREX GROUP PLC | 0 | 41,800 | +41,800 | 0 | 3 | 0.77% | +3 |
| PERMIAN RESOURCES CORP(PR) | 0 | 118,900 | +118,900 | 0 | 2 | 0.66% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,500 | 14,000 | +6,500 | 1 | 4 | 1.06% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,000 | 18,000 | +17,000 | 0 | 2 | 0.64% | +2 |
| REGAL REXNORD CORPORATION(RRX) | 1,000 | 8,300 | +7,300 | 0 | 2 | 0.60% | +2 |
| RBB FUND TRUST FIRS EAGL OV ETF | 430,300 | 439,350 | +9,050 | 22 | 23 | 7.11% | +2 |
| CENOVUS ENERGY INC(CVE) | 193,750 | 277,425 | +83,675 | 5 | 7 | 2.08% | +2 |
| ERO COPPER CORP(ERO) | 0 | 65,000 | +65,000 | 0 | 2 | 0.53% | +2 |
| DATADOG INC(DDOG) | 0 | 6,500 | +6,500 | 0 | 2 | 0.51% | +2 |
| SPDR SERIES TRUST ST STR SP BIOT | 635 | 8,900 | +8,265 | 0 | 1 | 0.43% | +1 |
| TERADYNE INC(TER) | 9,000 | 7,800 | -1,200 | 3 | 4 | 1.14% | +1 |
| BRUKER CORP(BRKR) | 0 | 17,000 | +17,000 | 0 | 1 | 0.31% | +1 |
| DIREXION SHARES ETF TRUST DAIL JR GOLD ETF | 0 | 8,000 | +8,000 | 0 | 1 | 0.29% | +1 |
| INTEL CORP(INTC) | 87,000 | 34,000 | -53,000 | 4 | 5 | 1.44% | +1 |
| APPLE INC(AAPL) | 24,925 | 24,925 | 0 | 6 | 7 | 2.18% | +1 |
| NATERA INC(NTRA) | 8,000 | 9,060 | +1,060 | 2 | 2 | 0.74% | +1 |
| AMERICAN CENTY ETF TR | 38,675 | 39,450 | +775 | 4 | 5 | 1.49% | +1 |
| VANGUARD MALVERN FDS | 405,450 | 415,950 | +10,500 | 20 | 21 | 6.33% | +1 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 15,000 | +15,000 | 0 | 1 | 0.19% | +1 |
| LILLY ELI & CO(LLY) | 2,200 | 2,195 | -5 | 2 | 3 | 0.80% | +1 |
| XPENG INC(XPEV) | 15,000 | 65,000 | +50,000 | 0 | 1 | 0.26% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 403,600 | 415,500 | +11,900 | 20 | 21 | 6.27% | +1 |
| TENABLE HLDGS INC(TENB) | 0 | 14,000 | +14,000 | 0 | 1 | 0.16% | +1 |
| ROCKET COS INC(RKT) | 0 | 32,500 | +32,500 | 0 | 1 | 0.16% | +1 |
| RBB FUND TRUST TWEEDY BROWNE | 324,300 | 330,750 | +6,450 | 4 | 5 | 1.48% | 0 |
| 10X GENOMICS INC CL A(TXG) | 0 | 11,000 | +11,000 | 0 | 0 | 0.13% | 0 |
| AMAZON COM INC(AMZN) | 11,867 | 11,707 | -160 | 2 | 3 | 0.85% | 0 |
| COHERENT CORP(COHR) | 2,000 | 2,000 | 0 | 0 | 1 | 0.24% | 0 |
| PROSHARES TR II(AGQ) | 0 | 3,500 | +3,500 | 0 | 0 | 0.07% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,500 | +2,500 | 0 | 0 | 0.07% | 0 |
| GRANITESHARES ETF TR 2X LONG QCOM ETF | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| KRANESHARES TRUST | 0 | 6,000 | +6,000 | 0 | 0 | 0.06% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 78,485 | 75,000 | -3,485 | 2 | 3 | 0.77% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,500 | +1,500 | 0 | 0 | 0.05% | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 153,100 | 156,875 | +3,775 | 4 | 4 | 1.21% | 0 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 15,000 | +15,000 | 0 | 0 | 0.05% | 0 |
| MOVADO GROUP INC(MOV) | 0 | 3,780 | +3,780 | 0 | 0 | 0.05% | 0 |
| INCYTE CORP(INCY) | 0 | 1,230 | +1,230 | 0 | 0 | 0.04% | 0 |
| GARRETT MOTION INC(GTX) | 0 | 3,720 | +3,720 | 0 | 0 | 0.04% | 0 |
| DELTA AIR LINES INC DEL COM(DAL) | 0 | 1,335 | +1,335 | 0 | 0 | 0.04% | 0 |
| MILLER INDS INC TENN(MLR) | 0 | 2,420 | +2,420 | 0 | 0 | 0.04% | 0 |
| CALLAWAY GOLF CO(CALY) | 0 | 6,530 | +6,530 | 0 | 0 | 0.04% | 0 |
| TENNANT CO(TNC) | 0 | 1,310 | +1,310 | 0 | 0 | 0.03% | 0 |
| STMICROELECTRONICS N V(STM) | 0 | 1,500 | +1,500 | 0 | 0 | 0.03% | 0 |
| BLUE BIRD CORP | 1,355 | 2,370 | +1,015 | 0 | 0 | 0.06% | 0 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 6,795 | +6,795 | 0 | 0 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 700 | 700 | 0 | 0 | 0 | 0.10% | 0 |
| IRADIMED CORP(IRMD) | 790 | 1,725 | +935 | 0 | 0 | 0.05% | 0 |
| AMKOR TECHNOLOGY INC | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | 0 |
| CROCS INC(CROX) | 0 | 650 | +650 | 0 | 0 | 0.02% | 0 |
| ILLUMINA INC(ILMN) | 515 | 745 | +230 | 0 | 0 | 0.04% | 0 |
| DAVITA INC(DVA) | 490 | 605 | +115 | 0 | 0 | 0.04% | 0 |
| CURTISS WRIGHT CORP(CW) | 500 | 500 | 0 | 0 | 0 | 0.11% | 0 |
| NETEASE COM INC(NTES) | 2,000 | 2,000 | 0 | 0 | 0 | 0.08% | 0 |
| A-MARK PRECIOUS METALS INC(GOLD) | 1,720 | 2,295 | +575 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 6,000 | 6,000 | 0 | 1 | 1 | 0.16% | -0 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 700 | 700 | 0 | 0 | 0 | 0.00% | -0 |
| MUELLER INDS INC(MLI) | 1,480 | 2,310 | +830 | 0 | 0 | 0.04% | -0 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 7,000 | 7,000 | 0 | 0 | 0 | 0.03% | -0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 19,562 | 97,915 | +78,353 | 1 | 1 | 0.17% | -0 |
| ENERSYS(ENS) | 2,220 | 1,500 | -720 | 0 | 0 | 0.11% | -0 |
| TAPESTRY INC(TPR) | 405 | 0 | -405 | 0 | 0 | — | -0 |
| COMSTOCK RES INC(CRK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.05% | -0 |
| EQT CORP(EQT) | 6,000 | 6,000 | 0 | 0 | 0 | 0.10% | -0 |
| GENERAL MTRS CO(GM) | 980 | 0 | -980 | 0 | 0 | — | -0 |
| ONE STOP SYS INC(OSS) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| MODINE MFG CO(MOD) | 390 | 0 | -390 | 0 | 0 | — | -0 |
| NLIGHT INC(LASR) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,740 | 0 | -3,740 | 0 | 0 | — | -0 |
| OCEANEERING INTL INC(OII) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| DIGITAL RLTY TR INC(DLR) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| TEXTRON INC(TXT) | 1,145 | 0 | -1,145 | 0 | 0 | — | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 142 | 0 | -142 | 0 | 0 | — | -0 |
| A10 NETWORKS INC | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| NEXTPOWER INC | 1,130 | 0 | -1,130 | 0 | 0 | — | -0 |
| ULTA BEAUTY INC(ULTA) | 260 | 0 | -260 | 0 | 0 | — | -0 |
| ACUREN CORP(TIC) | 21,000 | 0 | -21,000 | 0 | 0 | — | -0 |
| EQUINIX INC(EQIX) | 150 | 0 | -150 | 0 | 0 | — | -0 |
| VECTRUS INC(VVX) | 2,250 | 0 | -2,250 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 1,749 | 0 | -1,749 | 0 | 0 | — | -0 |
| MERCADOLIBRE INC(MELI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 4,257 | 0 | -4,257 | 0 | 0 | — | -0 |
| ISHARES INC | 24,000 | 13,500 | -10,500 | 3 | 3 | 0.83% | -0 |
| BLOOM ENERGY CORP | 2,250 | 0 | -2,250 | 0 | 0 | — | -0 |