Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 18,267 | 18,668 | +401 | $10.54M | $13.75M | 4.11% | +$3.20M |
| Advanced Micro Devices, Inc.(AMD) | 46,125 | 21,945 | -24,180 | $9.38M | $12.75M | 3.81% | +$3.36M |
| Micron Technology, Inc.(MU) | 20,209 | 10,477 | -9,732 | $6.83M | $12.09M | 3.61% | +$5.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,271 | 24,839 | -7,432 | $10.91M | $11.86M | 3.54% | +$956.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,258 | 5,930 | -2,328 | $10.91M | $11.80M | 3.52% | +$890.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,939 | 15,635 | +696 | $9.72M | $11.68M | 3.49% | +$1.96M |
| Alphabet Inc.CL A(GOOG) | 33,133 | 31,567 | -1,566 | $9.53M | $11.28M | 3.37% | +$1.75M |
| NVIDIA Corporation(NVDA) | 54,442 | 55,710 | +1,268 | $9.49M | $11.15M | 3.33% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 43,532 | 44,883 | +1,351 | $9.07M | $10.70M | 3.19% | +$1.63M |
| Broadcom Inc.(AVGO) | 27,491 | 28,015 | +524 | $8.51M | $10.58M | 3.16% | +$2.07M |
| Amphenol CorpCL A | 0 | 58,507 | +58,507 | $0 | $10.32M | 3.08% | +$10.32M |
| Caterpillar Inc.(CAT) | 0 | 9,538 | +9,538 | $0 | $10.16M | 3.03% | +$10.16M |
| Meta Platforms, Inc.CL A(META) | 14,663 | 17,979 | +3,316 | $8.39M | $10.13M | 3.02% | +$1.74M |
| Microsoft Corporation(MSFT) | 21,495 | 26,651 | +5,156 | $7.96M | $9.94M | 2.97% | +$1.98M |
| International Business Machines Corporation(IBM) | 31,866 | 34,761 | +2,895 | $7.72M | $9.78M | 2.92% | +$2.05M |
| Apple Inc.(AAPL) | 1,447 | 33,564 | +32,117 | $367.2K | $9.71M | 2.90% | +$9.34M |
| Oracle Corporation(ORCL) | 53,793 | 65,860 | +12,067 | $7.91M | $9.65M | 2.88% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 28,599 | 29,085 | +486 | $8.41M | $9.52M | 2.84% | +$1.11M |
| AbbVie Inc.(ABBV) | 39,636 | 37,773 | -1,863 | $8.62M | $9.51M | 2.84% | +$884.8K |
| Bank Of Amer Corp | 167,869 | 166,509 | -1,360 | $8.18M | $9.49M | 2.83% | +$1.30M |
| Barrick Mining Corporation(B) | 210,471 | 257,663 | +47,192 | $8.58M | $9.46M | 2.83% | +$888.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 9,129 | +9,129 | $0 | $9.23M | 2.76% | +$9.23M |
| Eli Lilly and Company(LLY) | 0 | 7,647 | +7,647 | $0 | $9.17M | 2.74% | +$9.17M |
| Nucor Corporation(NUE) | 54,588 | 40,955 | -13,633 | $9.23M | $9.12M | 2.72% | -$108.1K |
| Netflix, Inc.(NFLX) | 96,201 | 127,021 | +30,820 | $9.25M | $9.07M | 2.71% | -$180.4K |
| The Walt Disney Company(DIS) | 0 | 93,748 | +93,748 | $0 | $9.02M | 2.69% | +$9.02M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 59,529 | 61,072 | +1,543 | $4.53M | $5.72M | 1.71% | +$1.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,692 | 13,911 | +219 | $5.89M | $5.12M | 1.53% | -$767.0K |
| Ishares TrMSCI EAFE ETF | 33,232 | 34,047 | +815 | $3.23M | $3.54M | 1.06% | +$309.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,588 | 3,765 | +177 | $1.38M | $2.47M | 0.74% | +$1.09M |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 72,473 | 79,299 | +6,826 | $1.74M | $2.41M | 0.72% | +$671.9K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 21,890 | 23,646 | +1,756 | $1.35M | $2.33M | 0.70% | +$979.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 30,824 | 30,051 | -773 | $1.68M | $2.19M | 0.65% | +$506.2K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 11,598 | 12,454 | +856 | $1.24M | $2.06M | 0.62% | +$815.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 26,867 | 26,597 | -270 | $1.65M | $1.92M | 0.57% | +$275.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 17,693 | 19,956 | +2,263 | $1.11M | $1.79M | 0.54% | +$684.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 26,275 | 28,442 | +2,167 | $1.34M | $1.68M | 0.50% | +$340.8K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,349 | 8,255 | +906 | $1.20M | $1.58M | 0.47% | +$380.7K |
| American Centy Etf TrINTL SMCP VLU | 13,585 | 14,857 | +1,272 | $1.36M | $1.53M | 0.46% | +$174.4K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 42,887 | 56,757 | +13,870 | $1.10M | $1.50M | 0.45% | +$399.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 24,944 | 34,307 | +9,363 | $1.06M | $1.45M | 0.43% | +$399.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 39,194 | 53,339 | +14,145 | $1.05M | $1.45M | 0.43% | +$405.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 48,799 | 67,629 | +18,830 | $1.03M | $1.43M | 0.43% | +$402.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 18,626 | 26,386 | +7,760 | $919.6K | $1.40M | 0.42% | +$481.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 23,864 | 34,425 | +10,561 | $967.4K | $1.40M | 0.42% | +$429.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 16,086 | 23,618 | +7,532 | $799.3K | $1.34M | 0.40% | +$542.0K |
| Neos Etf TrustRUSS 2000 HI ETF RUSS 2000 HI ETF | 15,910 | 23,887 | +7,977 | $754.1K | $1.28M | 0.38% | +$524.3K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 9,885 | 10,907 | +1,022 | $1.32M | $1.26M | 0.38% | -$51.6K |
| Amplify Etf TrCEF HIGH INCOME | 71,992 | 105,335 | +33,343 | $794.1K | $1.21M | 0.36% | +$420.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 47,043 | 69,738 | +22,695 | $804.9K | $1.16M | 0.35% | +$359.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,960 | 31,115 | +1,155 | $1.15M | $1.04M | 0.31% | -$115.2K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 3,567 | 3,877 | +310 | $780.2K | $702.3K | 0.21% | -$77.9K |
| Tesla, Inc.(TSLA) | 1,462 | 1,565 | +103 | $543.5K | $658.2K | 0.20% | +$114.7K |
| Lam Research Corporation(LRCX) | 1,357 | 1,157 | -200 | $289.9K | $501.4K | 0.15% | +$211.4K |
| iShares Silver TrustISHARES(SLV) | 9,343 | 9,200 | -143 | $636.6K | $491.9K | 0.15% | -$144.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 500 | +500 | $0 | $482.5K | 0.14% | +$482.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,910 | +1,910 | $0 | $468.5K | 0.14% | +$468.5K |
| Dell Technologies Inc.CL C(DELL) | 1,285 | 1,012 | -273 | $210.9K | $436.6K | 0.13% | +$225.7K |
| Ishares TrRESIDENTIAL MULT | 2,587 | 4,610 | +2,023 | $215.3K | $436.5K | 0.13% | +$221.3K |
| Citigroup Inc.(C) | 2,178 | 2,736 | +558 | $247.0K | $382.9K | 0.11% | +$135.9K |
| American Express Company(AXP) | 25,673 | 1,116 | -24,557 | $7.77M | $377.5K | 0.11% | -$7.39M |
| Roundhill Etf TrustMEMORY ETF | 0 | 5,077 | +5,077 | $0 | $374.9K | 0.11% | +$374.9K |
| Marriott International, Inc.CL A(MAR) | 990 | 990 | 0 | $323.8K | $366.9K | 0.11% | +$43.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,072 | +1,072 | $0 | $365.6K | 0.11% | +$365.6K |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 17,339 | 17,339 | 0 | $292.9K | $365.0K | 0.11% | +$72.1K |
| Applied Matls Inc | 0 | 456 | +456 | $0 | $329.7K | 0.10% | +$329.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 431 | +431 | $0 | $328.9K | 0.10% | +$328.9K |
| Western Digital Corporation(WDC) | 781 | 504 | -277 | $211.3K | $321.9K | 0.10% | +$110.7K |
| The Charles Schwab Corporation(SCHW) | 91,275 | 3,424 | -87,851 | $8.58M | $315.9K | 0.09% | -$8.26M |
| Newmont Corporation(NEM) | 87,023 | 3,376 | -83,647 | $9.42M | $315.3K | 0.09% | -$9.10M |
| McKesson Corporation(MCK) | 10,726 | 411 | -10,315 | $9.28M | $310.6K | 0.09% | -$8.97M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,083 | +1,083 | $0 | $294.5K | 0.09% | +$294.5K |
| Vanguard Index FdsS P 500 ETF SHS | 432 | 417 | -15 | $258.1K | $286.4K | 0.09% | +$28.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 5,998 | 5,888 | -110 | $286.8K | $284.7K | 0.09% | -$2.1K |
| Ishares IncJP MRG EM CRP BD | 6,367 | 6,212 | -155 | $288.3K | $283.6K | 0.08% | -$4.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,484 | 3,418 | -66 | $288.3K | $282.5K | 0.08% | -$5.7K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 11,006 | 10,841 | -165 | $286.8K | $282.4K | 0.08% | -$4.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 3,084 | +3,084 | $0 | $274.0K | 0.08% | +$274.0K |
| Ataibeckley Inc | 49,922 | 49,922 | 0 | $176.7K | $263.1K | 0.08% | +$86.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,682 | +2,682 | $0 | $257.4K | 0.08% | +$257.4K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 10,037 | 9,990 | -47 | $250.7K | $250.1K | 0.07% | -$652 |
| Astera Labs, Inc.(ALAB) | 0 | 514 | +514 | $0 | $248.3K | 0.07% | +$248.3K |
| Constellation Energy Corporation(CEG) | 28,035 | 974 | -27,061 | $7.83M | $241.9K | 0.07% | -$7.59M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 13,397 | 13,287 | -110 | $237.8K | $237.6K | 0.07% | -$227 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,977 | +1,977 | $0 | $230.7K | 0.07% | +$230.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 836 | +836 | $0 | $221.3K | 0.07% | +$221.3K |
| GE Vernova Inc.(GEV) | 0 | 185 | +185 | $0 | $217.3K | 0.06% | +$217.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 11,323 | +11,323 | $0 | $213.7K | 0.06% | +$213.7K |
| Vertiv Holdings CoCL A(VRT) | 876 | 634 | -242 | $219.5K | $212.3K | 0.06% | -$7.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 706 | +706 | $0 | $210.3K | 0.06% | +$210.3K |
| Space Exploration Techn CorpCL A | 0 | 1,180 | +1,180 | $0 | $201.6K | 0.06% | +$201.6K |
| Herbalife Ltd.(HLF) | 12,534 | 12,534 | 0 | $184.5K | $164.8K | 0.05% | -$19.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,065,486 | 17,101 | -1,048,385 | $8.93M | $139.7K | 0.04% | -$8.79M |
| Adobe Inc.(ADBE) | 1,708 | 0 | -1,708 | $415.1K | $0 | — | -$415.1K |