Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,273 | 30,649 | -12,624 | 14,222 | 19,639 | 11.16% | +5,417 |
| INVESCO QQQ TR | 25,061 | 24,334 | -727 | 14,465 | 17,920 | 10.18% | +3,455 |
| INTEL CORP(INTC) | 27,866 | 27,240 | -626 | 1,230 | 3,804 | 2.16% | +2,574 |
| ALPHABET INC(GOOG) | 0 | 5,608 | +5,608 | 0 | 1,982 | 1.13% | +1,982 |
| VANGUARD INDEX FDS | 35,354 | 147,466 | +112,112 | 10,153 | 11,881 | 6.75% | +1,728 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,707 | 9,477 | -230 | 911 | 2,577 | 1.46% | +1,666 |
| VANGUARD ADMIRAL FDS INC | 99,795 | 98,727 | -1,068 | 10,153 | 11,584 | 6.58% | +1,430 |
| REMITLY GLOBAL INC(RELY) | 0 | 56,074 | +56,074 | 0 | 1,257 | 0.71% | +1,257 |
| SCHWAB STRATEGIC TR | 382,602 | 380,221 | -2,381 | 10,655 | 11,825 | 6.72% | +1,169 |
| ISHARES TR | 55,507 | 58,386 | +2,879 | 7,121 | 8,207 | 4.66% | +1,086 |
| MANAGED PORTFOLIO SER LEUTH CORE ETF | 251,862 | 255,221 | +3,359 | 9,386 | 10,149 | 5.77% | +763 |
| SPDR SERIES TRUST ST STR SP600 SML | 66,364 | 66,434 | +70 | 3,207 | 3,831 | 2.18% | +625 |
| INVESCO EXCH TRADED FD TR II | 125,166 | 124,008 | -1,158 | 6,864 | 7,476 | 4.25% | +612 |
| APPLE INC(AAPL) | 10,358 | 10,701 | +343 | 2,629 | 3,096 | 1.76% | +468 |
| BANCORP INC DEL(TBBK) | 13,459 | 17,841 | +4,382 | 723 | 1,118 | 0.63% | +394 |
| COPA HOLDINGS SA(CPA) | 7,997 | 8,011 | +14 | 909 | 1,246 | 0.71% | +338 |
| FIRST SOLAR INC(FSLR) | 4,843 | 5,419 | +576 | 955 | 1,279 | 0.73% | +323 |
| EA SERIES TRUST FREEDOM 100 EM | 15,564 | 15,817 | +253 | 851 | 1,153 | 0.66% | +302 |
| NMI HLDGS INC(NMIH) | 18,726 | 23,740 | +5,014 | 702 | 975 | 0.55% | +273 |
| AMAZON COM INC(AMZN) | 7,951 | 7,964 | +13 | 1,656 | 1,898 | 1.08% | +242 |
| ELI LILLY & CO(LLY) | 0 | 193 | +193 | 0 | 231 | 0.13% | +231 |
| EVERCORE INC(EVR) | 3,219 | 3,210 | -9 | 961 | 1,096 | 0.62% | +135 |
| ALTSHARES TRUST MERGER ARBITRAGE | 187,349 | 189,058 | +1,709 | 5,493 | 5,602 | 3.18% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 3,159 | 3,217 | +58 | 1,514 | 1,610 | 0.91% | +96 |
| VISA INC(V) | 1,859 | 1,859 | 0 | 562 | 638 | 0.36% | +76 |
| AUTOLIV INC(ALV) | 6,493 | 6,474 | -19 | 683 | 752 | 0.43% | +69 |
| SCHWAB STRATEGIC TR | 15,257 | 14,789 | -468 | 444 | 500 | 0.28% | +56 |
| MODINE MFG CO(MOD) | 9,185 | 7,577 | -1,608 | 1,990 | 2,023 | 1.15% | +33 |
| DONALDSON INC(DCI) | 3,092 | 3,092 | 0 | 262 | 278 | 0.16% | +15 |
| JPMORGAN CHASE & CO(JPM) | 863 | 794 | -69 | 254 | 260 | 0.15% | +6 |
| DLOCAL LTD(DLO) | 83,655 | 83,373 | -282 | 1,085 | 1,083 | 0.62% | -2 |
| PPL CORP(PPL) | 8,471 | 8,471 | 0 | 324 | 308 | 0.17% | -16 |
| NEXTERA ENERGY INC(NEE) | 3,149 | 2,556 | -593 | 292 | 224 | 0.13% | -68 |
| BARRICK MNG CORP(B) | 22,289 | 22,327 | +38 | 909 | 820 | 0.47% | -89 |
| FISERV INC(FISV) | 6,844 | 0 | -6,844 | 382 | 0 | — | -382 |
| GLOBAL X FDS GLOBAL X COPPER | 87,925 | 81,970 | -5,955 | 6,713 | 6,309 | 3.58% | -404 |
| SPDR SERIES TRUST ST STR SP METAL | 65,923 | 62,547 | -3,376 | 7,120 | 6,688 | 3.80% | -432 |
| PAN AMERN SILVER CORP(PAAS) | 28,410 | 19,931 | -8,479 | 1,552 | 893 | 0.51% | -659 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,116 | 37,749 | -6,367 | 2,703 | 2,005 | 1.14% | -698 |
| BARCLAYS BANK PLC(DJP) | 199,416 | 192,783 | -6,633 | 9,600 | 8,427 | 4.79% | -1,173 |
| ISHARES GOLD TR(IAU) | 175,659 | 176,990 | +1,331 | 15,486 | 13,364 | 7.59% | -2,122 |