Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,273 | 30,649 | -12,624 | $14.22M | $19.64M | 11.16% | +$5.42M |
| INVESCO QQQ TR | 25,061 | 24,334 | -727 | $14.46M | $17.92M | 10.18% | +$3.45M |
| iShares Gold Trust(IAU) | 175,659 | 176,990 | +1,331 | $15.49M | $13.36M | 7.59% | -$2.12M |
| VANGUARD INDEX FDS | 35,354 | 147,466 | +112,112 | $10.15M | $11.88M | 6.75% | +$1.73M |
| SCHWAB STRATEGIC TR | 382,602 | 380,221 | -2,381 | $10.66M | $11.82M | 6.72% | +$1.17M |
| VANGUARD ADMIRAL FDS INC | 99,795 | 98,727 | -1,068 | $10.15M | $11.58M | 6.58% | +$1.43M |
| MANAGED PORTFOLIO SER LEUTH CORE ETF | 251,862 | 255,221 | +3,359 | $9.39M | $10.15M | 5.77% | +$762.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 199,416 | 192,783 | -6,633 | $9.60M | $8.43M | 4.79% | -$1.17M |
| ISHARES TR | 55,507 | 58,386 | +2,879 | $7.12M | $8.21M | 4.66% | +$1.09M |
| INVESCO EXCH TRADED FD TR II | 125,166 | 124,008 | -1,158 | $6.86M | $7.48M | 4.25% | +$612.3K |
| SPDR SERIES TRUST ST STR SP METAL | 65,923 | 62,547 | -3,376 | $7.12M | $6.69M | 3.80% | -$432.2K |
| GLOBAL X FDS GLOBAL X COPPER | 87,925 | 81,970 | -5,955 | $6.71M | $6.31M | 3.58% | -$403.8K |
| ALTSHARES TRUST MERGER ARBITRAGE | 187,349 | 189,058 | +1,709 | $5.49M | $5.60M | 3.18% | +$108.9K |
| SPDR SERIES TRUST ST STR SP600 SML | 66,364 | 66,434 | +70 | $3.21M | $3.83M | 2.18% | +$624.6K |
| Intel Corporation(INTC) | 27,866 | 27,240 | -626 | $1.23M | $3.80M | 2.16% | +$2.57M |
| Apple Inc.(AAPL) | 10,358 | 10,701 | +343 | $2.63M | $3.10M | 1.76% | +$467.6K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,707 | 9,477 | -230 | $911.2K | $2.58M | 1.46% | +$1.67M |
| Modine Manufacturing Company(MOD) | 9,185 | 7,577 | -1,608 | $1.99M | $2.02M | 1.15% | +$32.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,116 | 37,749 | -6,367 | $2.70M | $2.00M | 1.14% | -$697.7K |
| Alphabet Inc.(GOOG) | 0 | 5,608 | +5,608 | $0 | $1.98M | 1.13% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 7,951 | 7,964 | +13 | $1.66M | $1.90M | 1.08% | +$242.2K |
| BERKSHIRE HATHAWAY INC DEL | 3,159 | 3,217 | +58 | $1.51M | $1.61M | 0.91% | +$96.0K |
| First Solar, Inc.(FSLR) | 4,843 | 5,419 | +576 | $955.3K | $1.28M | 0.73% | +$323.3K |
| Remitly Global, Inc.(RELY) | 0 | 56,074 | +56,074 | $0 | $1.26M | 0.71% | +$1.26M |
| Copa Holdings, S.A.(CPA) | 7,997 | 8,011 | +14 | $908.5K | $1.25M | 0.71% | +$337.7K |
| EA SERIES TRUST FREEDOM 100 EM | 15,564 | 15,817 | +253 | $850.6K | $1.15M | 0.66% | +$302.5K |
| The Bancorp, Inc.(TBBK) | 13,459 | 17,841 | +4,382 | $723.2K | $1.12M | 0.63% | +$394.4K |
| Evercore Inc.(EVR) | 3,219 | 3,210 | -9 | $960.9K | $1.10M | 0.62% | +$135.1K |
| DLocal Limited(DLO) | 83,655 | 83,373 | -282 | $1.09M | $1.08M | 0.62% | -$1.6K |
| NMI Holdings, Inc.(NMIH) | 18,726 | 23,740 | +5,014 | $702.4K | $975.5K | 0.55% | +$273.1K |
| Pan American Silver Corp.(PAAS) | 28,410 | 19,931 | -8,479 | $1.55M | $892.7K | 0.51% | -$659.3K |
| Barrick Mining Corporation(B) | 22,289 | 22,327 | +38 | $909.2K | $820.1K | 0.47% | -$89.1K |
| Autoliv, Inc.(ALV) | 6,493 | 6,474 | -19 | $682.8K | $752.1K | 0.43% | +$69.3K |
| Visa Inc.(V) | 1,859 | 1,859 | 0 | $561.9K | $637.8K | 0.36% | +$75.9K |
| SCHWAB STRATEGIC TR | 15,257 | 14,789 | -468 | $444.4K | $500.5K | 0.28% | +$56.0K |
| PPL Corporation(PPL) | 8,471 | 8,471 | 0 | $323.6K | $307.9K | 0.17% | -$15.7K |
| Donaldson Company, Inc.(DCI) | 3,092 | 3,092 | 0 | $262.4K | $277.6K | 0.16% | +$15.2K |
| JPMorgan Chase & Co.(JPM) | 863 | 794 | -69 | $253.9K | $259.9K | 0.15% | +$6.0K |
| Eli Lilly and Company(LLY) | 0 | 193 | +193 | $0 | $231.5K | 0.13% | +$231.5K |
| NextEra Energy, Inc.(NEE) | 3,149 | 2,556 | -593 | $292.5K | $224.3K | 0.13% | -$68.1K |
| Fiserv, Inc.(FISV) | 6,844 | 0 | -6,844 | $381.9K | $0 | — | -$381.9K |