Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 290,090 | 279,385 | -10,705 | 32,812 | 38,424 | 12.13% | +5,612 |
| INVESCO QQQ TR | 31,469 | 32,024 | +555 | 18,164 | 23,609 | 7.45% | +5,445 |
| ISHARES TR | 61,157 | 60,650 | -507 | 19,192 | 23,894 | 7.54% | +4,702 |
| ISHARES TR | 115,437 | 115,249 | -188 | 21,886 | 25,493 | 8.05% | +3,607 |
| ISHARES TR | 157,994 | 158,794 | +800 | 33,360 | 36,056 | 11.38% | +2,695 |
| GOLDMAN SACHS GROUP INC(GS) | 6,574 | 6,594 | +20 | 5,562 | 6,669 | 2.11% | +1,108 |
| ISHARES TR | 52,760 | 53,243 | +483 | 7,689 | 8,764 | 2.77% | +1,075 |
| AMAZON COM INC(AMZN) | 38,112 | 37,800 | -312 | 7,938 | 9,009 | 2.84% | +1,072 |
| ISHARES TR | 52,210 | 52,203 | -7 | 6,689 | 7,643 | 2.41% | +954 |
| LAM RESEARCH CORP(LRCX) | 3,460 | 3,460 | 0 | 740 | 1,500 | 0.47% | +760 |
| NVIDIA CORPORATION(NVDA) | 35,921 | 34,616 | -1,305 | 6,265 | 6,926 | 2.19% | +661 |
| TESLA INC(TSLA) | 13,405 | 13,297 | -108 | 4,983 | 5,593 | 1.77% | +609 |
| ISHARES TR | 98,520 | 99,237 | +717 | 14,917 | 15,511 | 4.90% | +594 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,227 | 30,317 | +90 | 2,766 | 3,269 | 1.03% | +502 |
| APPLIED MATLS INC | 1,256 | 1,256 | 0 | 429 | 908 | 0.29% | +479 |
| INTEL CORP(INTC) | 0 | 3,410 | +3,410 | 0 | 476 | 0.15% | +476 |
| ISHARES TR | 70,949 | 70,899 | -50 | 6,891 | 7,365 | 2.33% | +474 |
| ISHARES TR | 29,609 | 29,651 | +42 | 3,582 | 4,050 | 1.28% | +469 |
| APPLE INC(AAPL) | 14,349 | 14,199 | -150 | 3,642 | 4,109 | 1.30% | +467 |
| ALPHABET INC(GOOG) | 5,314 | 5,547 | +233 | 1,528 | 1,982 | 0.63% | +454 |
| CISCO SYS INC(CSCO) | 10,857 | 10,857 | 0 | 842 | 1,275 | 0.40% | +433 |
| VANGUARD INDEX FDS | 4,794 | 28,775 | +23,981 | 2,094 | 2,479 | 0.78% | +385 |
| ISHARES TR | 7,361 | 7,163 | -198 | 1,826 | 2,152 | 0.68% | +326 |
| VANGUARD INTL EQUITY INDEX F | 48,407 | 49,233 | +826 | 2,616 | 2,939 | 0.93% | +322 |
| DATADOG INC(DDOG) | 2,148 | 2,148 | 0 | 254 | 559 | 0.18% | +306 |
| CORNING INC(GLW) | 2,457 | 2,457 | 0 | 334 | 628 | 0.20% | +294 |
| ALPHABET INC(GOOG) | 2,564 | 2,907 | +343 | 736 | 1,027 | 0.32% | +292 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,408 | +1,408 | 0 | 241 | 0.08% | +241 |
| TEMA ETF TRUST | 0 | 7,805 | +7,805 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 57,293 | 64,624 | +7,331 | 1,737 | 1,970 | 0.62% | +233 |
| CITIGROUP INC(C) | 8,628 | 8,628 | 0 | 979 | 1,208 | 0.38% | +229 |
| BROADCOM INC(AVGO) | 3,145 | 3,145 | 0 | 973 | 1,188 | 0.38% | +215 |
| MORGAN STANLEY(MS) | 4,605 | 4,628 | +23 | 758 | 967 | 0.31% | +210 |
| NUCOR CORP(NUE) | 0 | 939 | +939 | 0 | 210 | 0.07% | +210 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,286 | +2,286 | 0 | 207 | 0.07% | +207 |
| JPMORGAN CHASE & CO(JPM) | 9,853 | 9,451 | -402 | 2,898 | 3,094 | 0.98% | +195 |
| ELI LILLY & CO(LLY) | 683 | 683 | 0 | 628 | 819 | 0.26% | +191 |
| SNOWFLAKE INC(SNOW) | 1,808 | 1,808 | 0 | 273 | 460 | 0.15% | +187 |
| GLOBAL X FDS US INFR DEV ETF | 21,834 | 21,834 | 0 | 1,109 | 1,289 | 0.41% | +179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,586 | 4,588 | +2 | 1,112 | 1,290 | 0.41% | +179 |
| ISHARES TR | 7,024 | 7,072 | +48 | 873 | 1,049 | 0.33% | +176 |
| ISHARES TR | 2,386 | 2,386 | 0 | 433 | 602 | 0.19% | +169 |
| ARK ETF TR GENOMIC REV ETF | 0 | 3,962 | +3,962 | 0 | 167 | 0.05% | +167 |
| SPDR SERIES TRUST ST STR SP AERO | 5,020 | 5,021 | +1 | 1,275 | 1,425 | 0.45% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,158 | 658 | -500 | 236 | 382 | 0.12% | +147 |
| CLOUDFLARE INC(NET) | 3,583 | 3,583 | 0 | 739 | 879 | 0.28% | +140 |
| LAMAR ADVERTISING CO(LAMR) | 4,438 | 4,438 | 0 | 562 | 692 | 0.22% | +130 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,245 | 4,245 | 0 | 542 | 672 | 0.21% | +130 |
| HEICO CORP NEW(HEI) | 1,517 | 1,517 | 0 | 416 | 540 | 0.17% | +124 |
| ISHARES TR | 11,956 | 12,044 | +88 | 807 | 929 | 0.29% | +121 |
| ISHARES TR | 4,881 | 4,885 | +4 | 1,068 | 1,184 | 0.37% | +116 |
| ISHARES TR | 9,253 | 9,294 | +41 | 525 | 636 | 0.20% | +110 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 306 | 345 | +39 | 117 | 226 | 0.07% | +109 |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | 543 | 646 | 0.20% | +103 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 773 | +773 | 0 | 102 | 0.03% | +102 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 11,883 | +11,883 | 0 | 94 | 0.03% | +94 |
| ARK ETF TR SPACE & DEFENSE | 0 | 2,640 | +2,640 | 0 | 90 | 0.03% | +90 |
| BLOCK INC(XYZ) | 5,527 | 5,527 | 0 | 333 | 420 | 0.13% | +87 |
| CLEANSPARK INC(CLSK) | 14,593 | 14,340 | -253 | 124 | 209 | 0.07% | +84 |
| SEA LTD(SE) | 6,039 | 6,039 | 0 | 500 | 579 | 0.18% | +79 |
| GOLDMAN SACHS ETF TR | 4,327 | 4,327 | 0 | 541 | 614 | 0.19% | +73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,277 | 16,303 | +26 | 804 | 874 | 0.28% | +70 |
| SCHWAB STRATEGIC TR | 0 | 2,217 | +2,217 | 0 | 69 | 0.02% | +69 |
| FORD MTR CO(F) | 33,405 | 32,207 | -1,198 | 385 | 448 | 0.14% | +62 |
| SONOCO PRODS CO(SON) | 20,876 | 21,051 | +175 | 1,129 | 1,186 | 0.37% | +57 |
| PHILIP MORRIS INTL INC(PM) | 3,587 | 3,587 | 0 | 598 | 654 | 0.21% | +56 |
| HOME DEPOT INC(HD) | 2,260 | 2,260 | 0 | 743 | 797 | 0.25% | +54 |
| ISHARES TR | 298 | 330 | +32 | 195 | 247 | 0.08% | +53 |
| BANK OF AMER CORP | 6,138 | 6,138 | 0 | 299 | 350 | 0.11% | +51 |
| METLIFE INC(MET) | 3,472 | 3,472 | 0 | 246 | 294 | 0.09% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 4,547 | 4,448 | -99 | 2,179 | 2,226 | 0.70% | +47 |
| COCA COLA CO(KO) | 8,683 | 8,684 | +1 | 665 | 710 | 0.22% | +45 |
| ISHARES TR | 624 | 2,496 | +1,872 | 266 | 310 | 0.10% | +44 |
| SOUTHERN COPPER CORP(SCCO) | 9,800 | 9,898 | +98 | 1,686 | 1,725 | 0.54% | +39 |
| AMERICAN ELEC PWR CO INC | 6,709 | 6,709 | 0 | 879 | 918 | 0.29% | +38 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,183 | 2,183 | 0 | 232 | 269 | 0.09% | +38 |
| ELLINGTON FINANCIAL INC(EFC) | 21,225 | 21,225 | 0 | 254 | 292 | 0.09% | +37 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 620 | 620 | 0 | 142 | 178 | 0.06% | +36 |
| GLOBAL X FDS AUTONMOUS EV ETF | 2,675 | 3,017 | +342 | 82 | 117 | 0.04% | +35 |
| MERCK & CO INC(MRK) | 4,109 | 4,109 | 0 | 498 | 531 | 0.17% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.24% | +31 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 30,696 | 33,660 | +2,964 | 94 | 124 | 0.04% | +29 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,402 | 5,402 | 0 | 179 | 205 | 0.06% | +26 |
| ISHARES TR | 1,745 | 1,745 | 0 | 73 | 97 | 0.03% | +24 |
| M & T BK CORP(MTB) | 747 | 747 | 0 | 154 | 178 | 0.06% | +23 |
| AMC ENTMT HLDGS INC(AMC) | 25,000 | 25,000 | 0 | 25 | 48 | 0.01% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,317 | 2,318 | +1 | 566 | 589 | 0.19% | +22 |
| VANGUARD INDEX FDS | 973 | 973 | 0 | 191 | 212 | 0.07% | +21 |
| APOLLO GLOBAL MGMT INC(APO) | 2,897 | 2,897 | 0 | 323 | 343 | 0.11% | +20 |
| LENNAR CORP(LEN) | 5,392 | 5,392 | 0 | 468 | 488 | 0.15% | +20 |
| OKLO INC(OKLO) | 6,735 | 6,735 | 0 | 334 | 352 | 0.11% | +18 |
| BLACKSTONE INC(BX) | 6,800 | 6,800 | 0 | 782 | 800 | 0.25% | +18 |
| VANECK ETF TRUST PREFERRED SECURT | 53,244 | 53,244 | 0 | 934 | 950 | 0.30% | +16 |
| VANGUARD INDEX FDS | 437 | 403 | -34 | 261 | 277 | 0.09% | +16 |
| VANGUARD INTL EQUITY INDEX F | 2,536 | 2,536 | 0 | 209 | 225 | 0.07% | +15 |
| WARNER MUSIC GROUP CORP(WMG) | 8,424 | 8,475 | +51 | 215 | 229 | 0.07% | +14 |
| PAYCHEX INC(PAYX) | 2,228 | 2,228 | 0 | 205 | 219 | 0.07% | +14 |
| ISHARES TR | 400 | 400 | 0 | 58 | 71 | 0.02% | +14 |
| VANGUARD INDEX FDS | 228 | 228 | 0 | 68 | 78 | 0.02% | +10 |
| ISHARES TR | 533 | 533 | 0 | 63 | 73 | 0.02% | +10 |