Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 956 | +956 | 0 | 691 | 1.97% | +691 |
| PALO ALTO NETWORKS INC(PANW) | 3,763 | 3,790 | +27 | 603 | 1,292 | 3.69% | +689 |
| COCA COLA CO(KO) | 0 | 7,867 | +7,867 | 0 | 639 | 1.82% | +639 |
| STATE STR CORP(STT) | 0 | 3,126 | +3,126 | 0 | 530 | 1.51% | +530 |
| AMPHENOL CORP | 0 | 2,726 | +2,726 | 0 | 481 | 1.37% | +481 |
| INVESCO QQQ TR | 2,493 | 2,568 | +75 | 1,439 | 1,891 | 5.39% | +452 |
| MORGAN STANLEY(MS) | 0 | 1,997 | +1,997 | 0 | 417 | 1.19% | +417 |
| BLOOM ENERGY CORP | 0 | 1,300 | +1,300 | 0 | 394 | 1.12% | +394 |
| ELI LILLY & CO(LLY) | 946 | 1,052 | +106 | 870 | 1,262 | 3.60% | +392 |
| MICRON TECHNOLOGY INC(MU) | 0 | 339 | +339 | 0 | 391 | 1.12% | +391 |
| D-WAVE QUANTUM INC(QBTS) | 40,621 | 40,701 | +80 | 586 | 976 | 2.78% | +390 |
| CUMMINS INC(CMI) | 0 | 527 | +527 | 0 | 376 | 1.07% | +376 |
| LAM RESEARCH CORP(LRCX) | 0 | 831 | +831 | 0 | 360 | 1.03% | +360 |
| RALPH LAUREN CORP(RL) | 0 | 884 | +884 | 0 | 355 | 1.01% | +355 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,513 | +4,513 | 0 | 347 | 0.99% | +347 |
| GE VERNOVA INC(GEV) | 0 | 294 | +294 | 0 | 345 | 0.99% | +345 |
| CARDINAL HEALTH INC(CAH) | 1,342 | 2,565 | +1,223 | 284 | 609 | 1.74% | +326 |
| WILLIAMS COS INC(WMB) | 0 | 4,057 | +4,057 | 0 | 302 | 0.86% | +302 |
| CITIGROUP INC(C) | 0 | 2,110 | +2,110 | 0 | 295 | 0.84% | +295 |
| NRG ENERGY INC(NRG) | 0 | 1,857 | +1,857 | 0 | 271 | 0.77% | +271 |
| BANK OF NY MELLON CORP | 2,458 | 3,885 | +1,427 | 292 | 562 | 1.60% | +270 |
| ALPHABET INC(GOOG) | 1,840 | 2,217 | +377 | 529 | 792 | 2.26% | +263 |
| COCA COLA CONS INC(COKE) | 0 | 1,362 | +1,362 | 0 | 260 | 0.74% | +260 |
| NVIDIA CORPORATION(NVDA) | 16,794 | 15,860 | -934 | 2,929 | 3,173 | 9.05% | +245 |
| COREWEAVE INC(CRWV) | 0 | 2,455 | +2,455 | 0 | 244 | 0.70% | +244 |
| NEWMONT CORP(NEM) | 0 | 2,407 | +2,407 | 0 | 225 | 0.64% | +225 |
| IONQ INC(IONQ) | 0 | 4,106 | +4,106 | 0 | 219 | 0.62% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 208 | 0.59% | +208 |
| TWILIO INC(TWLO) | 0 | 1,000 | +1,000 | 0 | 206 | 0.59% | +206 |
| JABIL INC(JBL) | 794 | 1,017 | +223 | 211 | 392 | 1.12% | +181 |
| PHILIP MORRIS INTL INC(PM) | 1,914 | 2,523 | +609 | 316 | 456 | 1.30% | +140 |
| TESLA INC(TSLA) | 3,715 | 3,611 | -104 | 1,381 | 1,519 | 4.33% | +138 |
| GILEAD SCIENCES INC(GILD) | 1,645 | 2,866 | +1,221 | 229 | 362 | 1.03% | +133 |
| CENTERPOINT ENERGY INC(CNP) | 9,255 | 11,602 | +2,347 | 399 | 511 | 1.46% | +112 |
| BROADCOM INC(AVGO) | 1,433 | 1,407 | -26 | 444 | 532 | 1.52% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1,466 | 1,578 | +112 | 703 | 790 | 2.25% | +87 |
| AMAZON COM INC(AMZN) | 3,373 | 3,198 | -175 | 702 | 762 | 2.17% | +60 |
| CORTEVA INC(CTVA) | 2,448 | 2,962 | +514 | 205 | 251 | 0.72% | +46 |
| MICROSOFT CORP(MSFT) | 4,438 | 4,526 | +88 | 1,643 | 1,688 | 4.82% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,110 | 1,115 | +5 | 327 | 365 | 1.04% | +38 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 11,141 | 13,850 | +2,709 | 123 | 151 | 0.43% | +27 |
| SHOPIFY INC(SHOP) | 2,107 | 2,347 | +240 | 250 | 268 | 0.76% | +18 |
| AFLAC INC(AFL) | 1,902 | 1,912 | +10 | 209 | 224 | 0.64% | +16 |
| WESTERN ASSET EMERGING MKTS COM | 29,600 | 28,350 | -1,250 | 291 | 304 | 0.87% | +14 |
| QXO INC(QXO) | 15,005 | 16,150 | +1,145 | 291 | 279 | 0.80% | -12 |
| BITFARMS LTD COM | 12,600 | 0 | -12,600 | 25 | 0 | — | -25 |
| COINBASE GLOBAL INC(COIN) | 1,623 | 1,623 | 0 | 283 | 237 | 0.68% | -46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,212 | 548 | -664 | 473 | 418 | 1.19% | -55 |
| ISHARES ETHEREUM TR(ETHA) | 16,210 | 16,000 | -210 | 257 | 190 | 0.54% | -66 |
| META PLATFORMS INC(META) | 2,480 | 2,399 | -81 | 1,419 | 1,351 | 3.85% | -67 |
| VUZIX CORP(VUZI) | 34,352 | 0 | -34,352 | 79 | 0 | — | -79 |
| INFOSYS LTD(INFY) | 14,650 | 11,200 | -3,450 | 198 | 117 | 0.34% | -80 |
| ENERGY TRANSFER L P(ET) | 26,830 | 22,580 | -4,250 | 518 | 432 | 1.23% | -86 |
| NETFLIX INC.(NFLX) | 4,890 | 5,375 | +485 | 470 | 384 | 1.09% | -86 |
| ISHARES SILVER TR(SLV) | 5,800 | 4,772 | -1,028 | 395 | 255 | 0.73% | -140 |
| EQT CORP(EQT) | 6,951 | 5,586 | -1,365 | 442 | 297 | 0.85% | -145 |
| T1 ENERGY INC(TE) | 41,000 | 0 | -41,000 | 180 | 0 | — | -180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,797 | 5,269 | -2,528 | 478 | 280 | 0.80% | -198 |
| UNITED STS OIL FD LP(USO) | 1,585 | 0 | -1,585 | 202 | 0 | — | -202 |
| ISHARES GOLD TR(IAU) | 2,410 | 0 | -2,410 | 212 | 0 | — | -212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,583 | 5,057 | -526 | 817 | 590 | 1.68% | -227 |
| ALPHABET INC(GOOG) | 878 | 0 | -878 | 252 | 0 | — | -252 |
| SPDR GOLD TR(GLD) | 594 | 0 | -594 | 256 | 0 | — | -256 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,646 | 9,122 | -524 | 1,210 | 876 | 2.50% | -335 |
| VANECK MERK GOLD ETF(OUNZ) | 9,047 | 0 | -9,047 | 408 | 0 | — | -408 |
| GLOBAL X FDS DEFENSE TECH ETF | 14,062 | 7,795 | -6,267 | 996 | 465 | 1.33% | -531 |
| CASEYS GEN STORES INC(CASY) | 851 | 0 | -851 | 619 | 0 | — | -619 |
| APPLE INC(AAPL) | 13,257 | 7,597 | -5,660 | 3,365 | 2,198 | 6.27% | -1,166 |