Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,105 | 109,483 | -2,622 | 41,555 | 46,684 | 14.96% | +5,129 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 63,762 | 63,752 | -10 | 18,336 | 21,129 | 6.77% | +2,793 |
| LINEAGE INC(LINE) | 0 | 111,449 | +111,449 | 0 | 4,880 | 1.56% | +4,880 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 36,882 | +36,882 | 0 | 1,958 | 0.63% | +1,958 |
| WORLD GOLD TR(GLDM) | 0 | 21,582 | +21,582 | 0 | 1,714 | 0.55% | +1,714 |
| ALPHABET INC(GOOG) | 18,004 | 18,706 | +702 | 5,164 | 6,610 | 2.12% | +1,445 |
| NVIDIA CORPORATION(NVDA) | 15,966 | 20,256 | +4,290 | 2,785 | 4,053 | 1.30% | +1,268 |
| APPLE INC(AAPL) | 21,043 | 22,235 | +1,192 | 5,341 | 6,434 | 2.06% | +1,093 |
| ISHARES TR | 47,266 | 47,268 | +2 | 6,732 | 7,765 | 2.49% | +1,033 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,263 | +14,263 | 0 | 867 | 0.28% | +867 |
| MICRON TECHNOLOGY INC(MU) | 803 | 968 | +165 | 272 | 1,118 | 0.36% | +846 |
| ALPHABET INC(GOOG) | 0 | 7,486 | +7,486 | 0 | 2,675 | 0.86% | +2,675 |
| AMAZON COM INC(AMZN) | 15,882 | 16,612 | +730 | 3,308 | 3,959 | 1.27% | +652 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 341,865 | +341,865 | 0 | 650 | 0.21% | +650 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,242 | 1,493 | +251 | 253 | 867 | 0.28% | +614 |
| ISHARES TR | 0 | 32,677 | +32,677 | 0 | 5,129 | 1.64% | +5,129 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,487 | 4,643 | +156 | 2,926 | 3,475 | 1.11% | +549 |
| VANGUARD WORLD FD | 0 | 26,069 | +26,069 | 0 | 3,447 | 1.10% | +3,447 |
| VANGUARD INDEX FDS | 7,258 | 7,035 | -223 | 4,337 | 4,832 | 1.55% | +495 |
| WESTERN DIGITAL CORP(WDC) | 0 | 708 | +708 | 0 | 452 | 0.14% | +452 |
| INVESCO QQQ TR | 2,699 | 2,702 | +3 | 1,558 | 1,992 | 0.64% | +434 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,255 | +1,255 | 0 | 374 | 0.12% | +374 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,025 | +4,025 | 0 | 369 | 0.12% | +369 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,336 | +5,336 | 0 | 1,617 | 0.52% | +1,617 |
| SHARONAI HOLDINGS INC(SHAZ) | 10,300 | 6,810 | -3,490 | 234 | 577 | 0.18% | +342 |
| BROADCOM INC(AVGO) | 2,762 | 3,127 | +365 | 855 | 1,181 | 0.38% | +326 |
| SNOWFLAKE INC(SNOW) | 1,806 | 2,232 | +426 | 272 | 568 | 0.18% | +296 |
| MICROSOFT CORP(MSFT) | 11,160 | 11,831 | +671 | 4,131 | 4,413 | 1.41% | +282 |
| CVS HEALTH CORP(CVS) | 0 | 2,696 | +2,696 | 0 | 279 | 0.09% | +279 |
| WELLS FARGO & CO(WFC) | 0 | 3,313 | +3,313 | 0 | 274 | 0.09% | +274 |
| APPLIED MATLS INC | 0 | 368 | +368 | 0 | 266 | 0.09% | +266 |
| CORNING INC(GLW) | 0 | 1,019 | +1,019 | 0 | 260 | 0.08% | +260 |
| VANGUARD INDEX FDS | 3,251 | 19,507 | +16,256 | 1,420 | 1,680 | 0.54% | +260 |
| ARGENX SE(ARGX) | 0 | 277 | +277 | 0 | 257 | 0.08% | +257 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,665 | +2,665 | 0 | 256 | 0.08% | +256 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,894 | +2,894 | 0 | 254 | 0.08% | +254 |
| CISCO SYS INC(CSCO) | 4,269 | 4,953 | +684 | 331 | 582 | 0.19% | +251 |
| MARRIOTT INTL INC NEW(MAR) | 6,188 | 6,137 | -51 | 2,024 | 2,274 | 0.73% | +250 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 65,901 | +65,901 | 0 | 1,297 | 0.42% | +1,297 |
| INTEL CORP(INTC) | 0 | 1,735 | +1,735 | 0 | 242 | 0.08% | +242 |
| EMERSON ELEC CO(EMR) | 0 | 1,505 | +1,505 | 0 | 215 | 0.07% | +215 |
| VANGUARD WHITEHALL FDS | 5,403 | 6,422 | +1,019 | 800 | 1,015 | 0.33% | +215 |
| ISHARES TR | 0 | 698 | +698 | 0 | 210 | 0.07% | +210 |
| VANGUARD WORLD FD | 2,903 | 14,515 | +11,612 | 1,067 | 1,276 | 0.41% | +209 |
| JPMORGAN CHASE & CO(JPM) | 3,439 | 3,724 | +285 | 1,012 | 1,219 | 0.39% | +208 |
| ISHARES TR | 0 | 1,388 | +1,388 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 21,323 | 21,887 | +564 | 1,460 | 1,666 | 0.53% | +206 |
| CATERPILLAR INC(CAT) | 445 | 487 | +42 | 315 | 519 | 0.17% | +204 |
| SHELL PLC(SHEL) | 0 | 2,614 | +2,614 | 0 | 203 | 0.06% | +203 |
| LAM RESEARCH CORP(LRCX) | 0 | 467 | +467 | 0 | 202 | 0.06% | +202 |
| ASML HLDG NV N Y REGISTRY SHS | 180 | 221 | +41 | 238 | 439 | 0.14% | +201 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 96 | +96 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 4,458 | 4,127 | -331 | 2,912 | 3,091 | 0.99% | +179 |
| VANGUARD TAX-MANAGED FDS | 26,418 | 26,075 | -343 | 1,693 | 1,858 | 0.60% | +165 |
| VANGUARD INTL EQUITY INDEX F | 22,836 | 23,411 | +575 | 1,234 | 1,397 | 0.45% | +163 |
| VANGUARD INTL EQUITY INDEX F | 8,250 | 8,250 | 0 | 1,141 | 1,295 | 0.41% | +154 |
| MASTERCARD INCORPORATED(MA) | 1,043 | 1,313 | +270 | 521 | 674 | 0.22% | +153 |
| VANGUARD INDEX FDS | 1,667 | 1,790 | +123 | 504 | 655 | 0.21% | +151 |
| VANGUARD INDEX FDS | 3,227 | 3,228 | +1 | 965 | 1,110 | 0.36% | +146 |
| EATON CORP PLC(ETN) | 783 | 997 | +214 | 280 | 425 | 0.14% | +145 |
| ELI LILLY & CO(LLY) | 734 | 681 | -53 | 675 | 817 | 0.26% | +142 |
| HOWMET AEROSPACE INC(HWM) | 955 | 1,340 | +385 | 220 | 360 | 0.12% | +140 |
| VISA INC(V) | 1,701 | 1,898 | +197 | 514 | 651 | 0.21% | +137 |
| ISHARES TR | 1,782 | 1,782 | 0 | 323 | 449 | 0.14% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,722 | 1,932 | +210 | 417 | 543 | 0.17% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 608 | +608 | 0 | 615 | 0.20% | +615 |
| ISHARES TR CORE MSCI TOTAL | 13,325 | 13,325 | 0 | 1,154 | 1,272 | 0.41% | +117 |
| ISHARES TR | 17,176 | 17,179 | +3 | 1,668 | 1,785 | 0.57% | +116 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 719 | 1,008 | +289 | 219 | 333 | 0.11% | +114 |
| VANGUARD INDEX FDS | 2,711 | 2,889 | +178 | 589 | 702 | 0.22% | +113 |
| BANK OF AMER CORP | 7,576 | 8,422 | +846 | 369 | 480 | 0.15% | +111 |
| META PLATFORMS INC(META) | 2,216 | 2,441 | +225 | 1,268 | 1,375 | 0.44% | +107 |
| TERAWULF INC(WULF) | 10,142 | 10,142 | 0 | 146 | 251 | 0.08% | +104 |
| SCHWAB STRATEGIC TR | 33,285 | 33,295 | +10 | 824 | 922 | 0.30% | +98 |
| HERCULES CAPITAL INC(HCXY) | 0 | 96,700 | +96,700 | 0 | 1,525 | 0.49% | +1,525 |
| ARK ETF TR INNOVATION ETF | 6,589 | 6,589 | 0 | 445 | 533 | 0.17% | +87 |
| ISHARES TR | 2,679 | 2,680 | +1 | 508 | 593 | 0.19% | +85 |
| ISHARES TR | 9,232 | 9,174 | -58 | 623 | 707 | 0.23% | +84 |
| JOHNSON & JOHNSON(JNJ) | 1,663 | 1,925 | +262 | 406 | 489 | 0.16% | +82 |
| ISHARES TR | 6,087 | 6,090 | +3 | 346 | 417 | 0.13% | +71 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,691 | 4,687 | -4 | 539 | 599 | 0.19% | +60 |
| BANK OF NY MELLON CORP | 2,114 | 2,122 | +8 | 251 | 307 | 0.10% | +56 |
| VANGUARD SPECIALIZED FUNDS | 2,460 | 2,460 | 0 | 529 | 582 | 0.19% | +53 |
| ISHARES TR CORE MSCI EURO | 8,037 | 8,199 | +162 | 565 | 616 | 0.20% | +52 |
| STAG INDUSTRIAL INC(STAG) | 18,738 | 18,990 | +252 | 683 | 730 | 0.23% | +47 |
| VANGUARD STAR FDS | 5,516 | 5,516 | 0 | 425 | 472 | 0.15% | +46 |
| SCHWAB STRATEGIC TR | 8,754 | 8,757 | +3 | 255 | 296 | 0.09% | +41 |
| COCA COLA CO(KO) | 5,341 | 5,479 | +138 | 409 | 448 | 0.14% | +39 |
| MERCK & CO INC(MRK) | 2,628 | 2,745 | +117 | 318 | 355 | 0.11% | +37 |
| ISHARES TR | 609 | 610 | +1 | 217 | 250 | 0.08% | +32 |
| SCHWAB STRATEGIC TR | 7,338 | 7,338 | 0 | 224 | 255 | 0.08% | +32 |
| BLACKSTONE INC(BX) | 2,720 | 2,889 | +169 | 313 | 340 | 0.11% | +27 |
| RTX CORPORATION(RTX) | 2,404 | 2,587 | +183 | 464 | 491 | 0.16% | +27 |
| VANGUARD INTL EQUITY INDEX F | 3,045 | 3,048 | +3 | 251 | 270 | 0.09% | +19 |
| BP PLC(BP) | 4,487 | 6,171 | +1,684 | 211 | 228 | 0.07% | +17 |
| GENWORTH FINL INC(GNW) | 12,000 | 12,000 | 0 | 97 | 114 | 0.04% | +16 |
| PROCTER & GAMBLE CO(PG) | 3,000 | 3,063 | +63 | 433 | 449 | 0.14% | +16 |
| ISHARES TR | 990 | 990 | 0 | 209 | 225 | 0.07% | +16 |
| ISHARES TR | 3,073 | 3,088 | +15 | 326 | 332 | 0.11% | +6 |
| ALGORHYTHM HLDGS INC | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |