Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,794 | 15,860 | -934 | $2.93M | $3.17M | 9.05% | +$244.5K |
| Apple Inc.(AAPL) | 13,257 | 7,597 | -5,660 | $3.36M | $2.20M | 6.27% | -$1.17M |
| Invesco Qqq TrUIE | 2,493 | 2,568 | +75 | $1.44M | $1.89M | 5.39% | +$452.2K |
| Microsoft Corporation(MSFT) | 4,438 | 4,526 | +88 | $1.64M | $1.69M | 4.82% | +$45.5K |
| Tesla, Inc.(TSLA) | 3,715 | 3,611 | -104 | $1.38M | $1.52M | 4.33% | +$137.7K |
| Meta Platforms, Inc.CL A(META) | 2,480 | 2,399 | -81 | $1.42M | $1.35M | 3.85% | -$67.3K |
| Palo Alto Networks, Inc.(PANW) | 3,763 | 3,790 | +27 | $603.3K | $1.29M | 3.69% | +$689.2K |
| Eli Lilly and Company(LLY) | 946 | 1,052 | +106 | $870.1K | $1.26M | 3.60% | +$391.7K |
| D-Wave Quantum Inc.(QBTS) | 40,621 | 40,701 | +80 | $586.2K | $976.4K | 2.78% | +$390.3K |
| Alibaba Group Holding LimitedADS(BABA) | 9,646 | 9,122 | -524 | $1.21M | $875.5K | 2.50% | -$334.7K |
| Alphabet Inc.CL A(GOOG) | 1,840 | 2,217 | +377 | $529.1K | $792.3K | 2.26% | +$263.2K |
| Berkshire Hathaway Inc DelCL B | 1,466 | 1,578 | +112 | $702.5K | $789.6K | 2.25% | +$87.1K |
| Amazon.com, Inc.(AMZN) | 3,373 | 3,198 | -175 | $702.5K | $762.2K | 2.17% | +$59.7K |
| Applied Matls Inc | 0 | 956 | +956 | $0 | $690.9K | 1.97% | +$690.9K |
| The Coca-Cola Company(KO) | 0 | 7,867 | +7,867 | $0 | $639.4K | 1.82% | +$639.4K |
| Cardinal Health, Inc.(CAH) | 1,342 | 2,565 | +1,223 | $283.6K | $609.3K | 1.74% | +$325.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,583 | 5,057 | -526 | $816.7K | $590.0K | 1.68% | -$226.7K |
| Bank Of Ny Mellon Corp | 2,458 | 3,885 | +1,427 | $291.6K | $561.8K | 1.60% | +$270.2K |
| Broadcom Inc.(AVGO) | 1,433 | 1,407 | -26 | $443.6K | $531.6K | 1.52% | +$88.0K |
| State Street Corporation(STT) | 0 | 3,126 | +3,126 | $0 | $530.2K | 1.51% | +$530.2K |
| CenterPoint Energy, Inc.(CNP) | 9,255 | 11,602 | +2,347 | $399.4K | $511.0K | 1.46% | +$111.5K |
| Amphenol CorpCL A | 0 | 2,726 | +2,726 | $0 | $480.6K | 1.37% | +$480.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 14,062 | 7,795 | -6,267 | $996.2K | $465.4K | 1.33% | -$530.7K |
| Philip Morris International Inc.(PM) | 1,914 | 2,523 | +609 | $316.5K | $456.4K | 1.30% | +$140.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,830 | 22,580 | -4,250 | $517.8K | $431.7K | 1.23% | -$86.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,212 | 548 | -664 | $473.2K | $418.2K | 1.19% | -$55.0K |
| Morgan Stanley(MS) | 0 | 1,997 | +1,997 | $0 | $417.5K | 1.19% | +$417.5K |
| Bloom Energy CorpCL A | 0 | 1,300 | +1,300 | $0 | $393.5K | 1.12% | +$393.5K |
| Jabil Inc.(JBL) | 794 | 1,017 | +223 | $210.9K | $392.0K | 1.12% | +$181.1K |
| Micron Technology, Inc.(MU) | 0 | 339 | +339 | $0 | $391.3K | 1.12% | +$391.3K |
| Netflix, Inc.(NFLX) | 4,890 | 5,375 | +485 | $470.2K | $383.8K | 1.09% | -$86.4K |
| Cummins Inc.(CMI) | 0 | 527 | +527 | $0 | $375.9K | 1.07% | +$375.9K |
| JPMorgan Chase & Co.(JPM) | 1,110 | 1,115 | +5 | $326.5K | $365.0K | 1.04% | +$38.5K |
| Gilead Sciences, Inc.(GILD) | 1,645 | 2,866 | +1,221 | $229.3K | $362.1K | 1.03% | +$132.8K |
| Lam Research Corporation(LRCX) | 0 | 831 | +831 | $0 | $360.1K | 1.03% | +$360.1K |
| Ralph Lauren CorporationCL A(RL) | 0 | 884 | +884 | $0 | $354.8K | 1.01% | +$354.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 4,513 | +4,513 | $0 | $347.4K | 0.99% | +$347.4K |
| GE Vernova Inc.(GEV) | 0 | 294 | +294 | $0 | $345.4K | 0.99% | +$345.4K |
| Western Asset Emerging Mkts COM | 29,600 | 28,350 | -1,250 | $290.7K | $304.5K | 0.87% | +$13.8K |
| The Williams Companies, Inc.(WMB) | 0 | 4,057 | +4,057 | $0 | $301.6K | 0.86% | +$301.6K |
| EQT Corporation(EQT) | 6,951 | 5,586 | -1,365 | $442.4K | $297.0K | 0.85% | -$145.4K |
| Citigroup Inc.(C) | 0 | 2,110 | +2,110 | $0 | $295.3K | 0.84% | +$295.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,797 | 5,269 | -2,528 | $477.6K | $279.8K | 0.80% | -$197.8K |
| QXO, Inc.(QXO) | 15,005 | 16,150 | +1,145 | $291.4K | $279.1K | 0.80% | -$12.3K |
| NRG Energy, Inc.(NRG) | 0 | 1,857 | +1,857 | $0 | $271.2K | 0.77% | +$271.2K |
| Shopify Inc.CL A(SHOP) | 2,107 | 2,347 | +240 | $249.9K | $268.0K | 0.76% | +$18.0K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 1,362 | +1,362 | $0 | $260.0K | 0.74% | +$260.0K |
| iShares Silver TrustISHARES(SLV) | 5,800 | 4,772 | -1,028 | $395.2K | $255.2K | 0.73% | -$140.1K |
| Corteva, Inc.(CTVA) | 2,448 | 2,962 | +514 | $204.9K | $250.9K | 0.72% | +$45.9K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,455 | +2,455 | $0 | $244.4K | 0.70% | +$244.4K |
| Coinbase Global, Inc.CL A(COIN) | 1,623 | 1,623 | 0 | $283.4K | $237.3K | 0.68% | -$46.1K |
| Newmont Corporation(NEM) | 0 | 2,407 | +2,407 | $0 | $224.8K | 0.64% | +$224.8K |
| Aflac Incorporated(AFL) | 1,902 | 1,912 | +10 | $208.7K | $224.2K | 0.64% | +$15.5K |
| IonQ, Inc.(IONQ) | 0 | 4,106 | +4,106 | $0 | $218.7K | 0.62% | +$218.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 500 | +500 | $0 | $207.8K | 0.59% | +$207.8K |
| Twilio Inc.CL A(TWLO) | 0 | 1,000 | +1,000 | $0 | $206.3K | 0.59% | +$206.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 16,210 | 16,000 | -210 | $256.6K | $190.2K | 0.54% | -$66.4K |
| Blue Owl Capital Corporation(OBDC) | 11,141 | 13,850 | +2,709 | $123.2K | $150.6K | 0.43% | +$27.3K |
| Infosys LimitedADR(INFY) | 14,650 | 11,200 | -3,450 | $197.9K | $117.5K | 0.34% | -$80.4K |
| iShares Gold TrustISHARES NEW(IAU) | 2,410 | 0 | -2,410 | $212.5K | $0 | — | -$212.5K |
| United States Oil Fund, LPUNITS(USO) | 1,585 | 0 | -1,585 | $201.7K | $0 | — | -$201.7K |
| Casey's General Stores, Inc.(CASY) | 851 | 0 | -851 | $619.4K | $0 | — | -$619.4K |
| Alphabet Inc.CL C(GOOG) | 878 | 0 | -878 | $251.9K | $0 | — | -$251.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 594 | 0 | -594 | $255.6K | $0 | — | -$255.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 9,047 | 0 | -9,047 | $407.6K | $0 | — | -$407.6K |
| T1 Energy Inc.(TE) | 41,000 | 0 | -41,000 | $180.0K | $0 | — | -$180.0K |
| Vuzix Corporation(VUZI) | 34,352 | 0 | -34,352 | $79.4K | $0 | — | -$79.4K |
| Bitfarms Ltd COM | 12,600 | 0 | -12,600 | $24.6K | $0 | — | -$24.6K |