Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 58,507 | +58,507 | 0 | 10,316 | 3.08% | +10,316 |
| CATERPILLAR INC(CAT) | 0 | 9,538 | +9,538 | 0 | 10,157 | 3.03% | +10,157 |
| APPLE INC(AAPL) | 1,447 | 33,564 | +32,117 | 367 | 9,712 | 2.90% | +9,345 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,129 | +9,129 | 0 | 9,233 | 2.76% | +9,233 |
| ELI LILLY & CO(LLY) | 0 | 7,647 | +7,647 | 0 | 9,172 | 2.74% | +9,172 |
| DISNEY WALT CO(DIS) | 0 | 93,748 | +93,748 | 0 | 9,023 | 2.69% | +9,023 |
| MICRON TECHNOLOGY INC(MU) | 20,209 | 10,477 | -9,732 | 6,827 | 12,093 | 3.61% | +5,266 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,125 | 21,945 | -24,180 | 9,383 | 12,748 | 3.81% | +3,365 |
| INVESCO QQQ TR | 18,267 | 18,668 | +401 | 10,543 | 13,747 | 4.11% | +3,204 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 79,299 | +79,299 | 0 | 2,408 | 0.72% | +2,408 |
| BROADCOM INC(AVGO) | 27,491 | 28,015 | +524 | 8,509 | 10,583 | 3.16% | +2,074 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 12,454 | +12,454 | 0 | 2,060 | 0.62% | +2,060 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,866 | 34,761 | +2,895 | 7,724 | 9,775 | 2.92% | +2,051 |
| MICROSOFT CORP(MSFT) | 21,495 | 26,651 | +5,156 | 7,957 | 9,941 | 2.97% | +1,985 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,939 | 15,635 | +696 | 9,715 | 11,676 | 3.49% | +1,960 |
| ALPHABET INC(GOOG) | 33,133 | 31,567 | -1,566 | 9,528 | 11,281 | 3.37% | +1,753 |
| ORACLE CORP(ORCL) | 53,793 | 65,860 | +12,067 | 7,913 | 9,652 | 2.88% | +1,738 |
| META PLATFORMS INC(META) | 14,663 | 17,979 | +3,316 | 8,389 | 10,128 | 3.02% | +1,738 |
| NVIDIA CORPORATION(NVDA) | 54,442 | 55,710 | +1,268 | 9,495 | 11,147 | 3.33% | +1,652 |
| AMAZON COM INC(AMZN) | 43,532 | 44,883 | +1,351 | 9,066 | 10,697 | 3.19% | +1,631 |
| BANK OF AMER CORP | 167,869 | 166,509 | -1,360 | 8,184 | 9,488 | 2.83% | +1,304 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 23,887 | +23,887 | 0 | 1,278 | 0.38% | +1,278 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,907 | +10,907 | 0 | 1,265 | 0.38% | +1,265 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 59,529 | 61,072 | +1,543 | 4,525 | 5,718 | 1.71% | +1,193 |
| JPMORGAN CHASE & CO(JPM) | 28,599 | 29,085 | +486 | 8,413 | 9,520 | 2.84% | +1,108 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,588 | 3,765 | +177 | 1,376 | 2,469 | 0.74% | +1,094 |
| TIDAL TRUST II ROUNDHILL GENER | 21,890 | 23,646 | +1,756 | 1,354 | 2,333 | 0.70% | +979 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,271 | 24,839 | -7,432 | 10,906 | 11,862 | 3.54% | +956 |
| ASML HLDG NV N Y REGISTRY SHS | 8,258 | 5,930 | -2,328 | 10,908 | 11,798 | 3.52% | +890 |
| BARRICK MNG CORP(B) | 210,471 | 257,663 | +47,192 | 8,576 | 9,464 | 2.83% | +888 |
| ABBVIE INC(ABBV) | 39,636 | 37,773 | -1,863 | 8,620 | 9,505 | 2.84% | +885 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 17,693 | 19,956 | +2,263 | 1,109 | 1,793 | 0.54% | +684 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 16,086 | 23,618 | +7,532 | 799 | 1,341 | 0.40% | +542 |
| EA SERIES TRUST FREEDOM 100 EM | 30,824 | 30,051 | -773 | 1,685 | 2,191 | 0.65% | +506 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 500 | +500 | 0 | 483 | 0.14% | +483 |
| NEOS ETF TRUST NEOS S&P 500 HI | 18,626 | 26,386 | +7,760 | 920 | 1,401 | 0.42% | +481 |
| CLOUDFLARE INC(NET) | 0 | 1,910 | +1,910 | 0 | 468 | 0.14% | +468 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 23,864 | 34,425 | +10,561 | 967 | 1,397 | 0.42% | +430 |
| AMPLIFY ETF TR | 71,992 | 105,335 | +33,343 | 794 | 1,215 | 0.36% | +420 |
| ISHARES TR FALN ANGLS USD | 39,194 | 53,339 | +14,145 | 1,047 | 1,453 | 0.43% | +406 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 48,799 | 67,629 | +18,830 | 1,026 | 1,429 | 0.43% | +403 |
| ISHARES TR 0-5YR HI YL CP | 24,944 | 34,307 | +9,363 | 1,055 | 1,455 | 0.43% | +400 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 42,887 | 56,757 | +13,870 | 1,100 | 1,500 | 0.45% | +399 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,349 | 8,255 | +906 | 1,202 | 1,583 | 0.47% | +381 |
| ROUNDHILL ETF TRUST | 0 | 5,077 | +5,077 | 0 | 375 | 0.11% | +375 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,072 | +1,072 | 0 | 366 | 0.11% | +366 |
| ENTREPRENEURSHARES SERIES TR | 0 | 17,339 | +17,339 | 0 | 365 | 0.11% | +365 |
| PIMCO DYNAMIC INCOME FD(PDI) | 47,043 | 69,738 | +22,695 | 805 | 1,165 | 0.35% | +360 |
| GLOBAL X FDS US INFR DEV ETF | 26,275 | 28,442 | +2,167 | 1,335 | 1,676 | 0.50% | +341 |
| APPLIED MATLS INC | 0 | 456 | +456 | 0 | 330 | 0.10% | +330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 431 | +431 | 0 | 329 | 0.10% | +329 |
| ISHARES TR | 33,232 | 34,047 | +815 | 3,228 | 3,537 | 1.06% | +309 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,083 | +1,083 | 0 | 295 | 0.09% | +295 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 26,867 | 26,597 | -270 | 1,648 | 1,922 | 0.57% | +275 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,084 | +3,084 | 0 | 274 | 0.08% | +274 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,682 | +2,682 | 0 | 257 | 0.08% | +257 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 9,990 | +9,990 | 0 | 250 | 0.07% | +250 |
| ASTERA LABS INC(ALAB) | 0 | 514 | +514 | 0 | 248 | 0.07% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,977 | +1,977 | 0 | 231 | 0.07% | +231 |
| DELL TECHNOLOGIES INC(DELL) | 1,285 | 1,012 | -273 | 211 | 437 | 0.13% | +226 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 836 | +836 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 2,587 | 4,610 | +2,023 | 215 | 437 | 0.13% | +221 |
| GE VERNOVA INC(GEV) | 0 | 185 | +185 | 0 | 217 | 0.06% | +217 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 11,323 | +11,323 | 0 | 214 | 0.06% | +214 |
| LAM RESEARCH CORP(LRCX) | 1,357 | 1,157 | -200 | 290 | 501 | 0.15% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 706 | +706 | 0 | 210 | 0.06% | +210 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,180 | +1,180 | 0 | 202 | 0.06% | +202 |
| AMERICAN CENTY ETF TR | 13,585 | 14,857 | +1,272 | 1,357 | 1,531 | 0.46% | +174 |
| CITIGROUP INC(C) | 2,178 | 2,736 | +558 | 247 | 383 | 0.11% | +136 |
| TESLA INC(TSLA) | 1,462 | 1,565 | +103 | 544 | 658 | 0.20% | +115 |
| WESTERN DIGITAL CORP(WDC) | 781 | 504 | -277 | 211 | 322 | 0.10% | +111 |
| ATAIBECKLEY INC(ATAI) | 49,922 | 49,922 | 0 | 177 | 263 | 0.08% | +86 |
| MARRIOTT INTL INC NEW(MAR) | 990 | 990 | 0 | 324 | 367 | 0.11% | +43 |
| VANGUARD INDEX FDS | 432 | 417 | -15 | 258 | 286 | 0.09% | +28 |
| FIRST TR EXCH TRADED FD III | 13,397 | 13,287 | -110 | 238 | 238 | 0.07% | -0 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,998 | 5,888 | -110 | 287 | 285 | 0.09% | -2 |
| ISHARES TR IBONDS DEC 2034 | 11,006 | 10,841 | -165 | 287 | 282 | 0.08% | -4 |
| ISHARES INC | 6,367 | 6,212 | -155 | 288 | 284 | 0.08% | -5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,484 | 3,418 | -66 | 288 | 283 | 0.08% | -6 |
| VERTIV HOLDINGS CO(VRT) | 876 | 634 | -242 | 220 | 212 | 0.06% | -7 |
| HERBALIFE LTD(HLF) | 12,534 | 12,534 | 0 | 185 | 165 | 0.05% | -20 |
| ABRDN PRECIOUS METALS BASKET | 3,567 | 3,877 | +310 | 780 | 702 | 0.21% | -78 |
| NUCOR CORP(NUE) | 54,588 | 40,955 | -13,633 | 9,231 | 9,123 | 2.72% | -108 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,960 | 31,115 | +1,155 | 1,151 | 1,036 | 0.31% | -115 |
| ISHARES SILVER TR(SLV) | 9,343 | 9,200 | -143 | 637 | 492 | 0.15% | -145 |
| NETFLIX INC.(NFLX) | 96,201 | 127,021 | +30,820 | 9,250 | 9,069 | 2.71% | -180 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 10,037 | 0 | -10,037 | 251 | 0 | — | -251 |
| ENTREPRENEURSHARES SERIES TR | 17,339 | 0 | -17,339 | 293 | 0 | — | -293 |
| ADOBE INC(ADBE) | 1,708 | 0 | -1,708 | 415 | 0 | — | -415 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 15,910 | 0 | -15,910 | 754 | 0 | — | -754 |
| SPDR GOLD TR(GLD) | 13,692 | 13,911 | +219 | 5,892 | 5,125 | 1.53% | -767 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 11,598 | 0 | -11,598 | 1,244 | 0 | — | -1,244 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,885 | 0 | -9,885 | 1,317 | 0 | — | -1,317 |
| GLOBAL X FDS DATA CTR DIG ETF | 72,473 | 0 | -72,473 | 1,736 | 0 | — | -1,736 |
| AMERICAN EXPRESS CO(AXP) | 25,673 | 1,116 | -24,557 | 7,766 | 377 | 0.11% | -7,388 |
| CONSTELLATION ENERGY CORP(CEG) | 28,035 | 974 | -27,061 | 7,829 | 242 | 0.07% | -7,587 |
| SCHWAB CHARLES CORP(SCHW) | 91,275 | 3,424 | -87,851 | 8,578 | 316 | 0.09% | -8,262 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,065,486 | 17,101 | -1,048,385 | 8,929 | 140 | 0.04% | -8,789 |
| MCKESSON CORP(MCK) | 10,726 | 411 | -10,315 | 9,282 | 311 | 0.09% | -8,971 |
| NEWMONT CORP(NEM) | 87,023 | 3,376 | -83,647 | 9,420 | 315 | 0.09% | -9,105 |