Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 12,967 | 12,584 | -383 | 4,381 | 14,526 | 4.38% | +10,145 |
| SANDISK CORP(SNDK) | 0 | 3,335 | +3,335 | 0 | 7,583 | 2.29% | +7,583 |
| CORNING INC(GLW) | 0 | 26,760 | +26,760 | 0 | 6,835 | 2.06% | +6,835 |
| WESTERN DIGITAL CORP(WDC) | 7,342 | 12,016 | +4,674 | 1,986 | 7,675 | 2.31% | +5,689 |
| MARRIOTT INTL INC NEW(MAR) | 26,353 | 33,481 | +7,128 | 8,619 | 12,408 | 3.74% | +3,788 |
| VANGUARD INDEX FDS | 48,891 | 47,801 | -1,090 | 29,215 | 32,830 | 9.89% | +3,615 |
| LAM RESEARCH CORP(LRCX) | 15,082 | 14,907 | -175 | 3,222 | 6,460 | 1.95% | +3,237 |
| CATERPILLAR INC(CAT) | 5,504 | 6,368 | +864 | 3,899 | 6,781 | 2.04% | +2,882 |
| BLACKROCK ETF TRUST II | 0 | 48,758 | +48,758 | 0 | 2,464 | 0.74% | +2,464 |
| ALPHABET INC(GOOG) | 17,913 | 20,475 | +2,562 | 5,151 | 7,317 | 2.20% | +2,166 |
| CISCO SYS INC(CSCO) | 42,136 | 41,961 | -175 | 3,269 | 4,929 | 1.49% | +1,659 |
| HIMALAYA SHIPPING LTD(HSHP) | 0 | 117,816 | +117,816 | 0 | 1,574 | 0.47% | +1,574 |
| OKEANIS ECO TANKERS COR SHS | 0 | 31,313 | +31,313 | 0 | 1,569 | 0.47% | +1,569 |
| VIRTU FINL INC(VIRT) | 0 | 22,674 | +22,674 | 0 | 1,351 | 0.41% | +1,351 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 71,014 | +71,014 | 0 | 1,205 | 0.36% | +1,205 |
| ISHARES TR | 0 | 20,897 | +20,897 | 0 | 1,204 | 0.36% | +1,204 |
| GOLD COM INC(GOLD) | 0 | 27,628 | +27,628 | 0 | 1,150 | 0.35% | +1,150 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 14,736 | +14,736 | 0 | 1,129 | 0.34% | +1,129 |
| FIVE BELOW INC(FIVE) | 0 | 6,258 | +6,258 | 0 | 1,125 | 0.34% | +1,125 |
| FIGS INC(FIGS) | 0 | 107,752 | +107,752 | 0 | 1,102 | 0.33% | +1,102 |
| JOHNSON & JOHNSON(JNJ) | 14,838 | 18,135 | +3,297 | 3,627 | 4,606 | 1.39% | +979 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 2,584 | +2,584 | 0 | 817 | 0.25% | +817 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 14,063 | 22,348 | +8,285 | 677 | 1,429 | 0.43% | +752 |
| RTX CORPORATION(RTX) | 19,042 | 23,262 | +4,220 | 3,673 | 4,413 | 1.33% | +740 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 8,957 | +8,957 | 0 | 725 | 0.22% | +725 |
| PERMIAN RESOURCES CORP(PR) | 0 | 39,124 | +39,124 | 0 | 720 | 0.22% | +720 |
| NATERA INC(NTRA) | 5,794 | 6,890 | +1,096 | 1,159 | 1,870 | 0.56% | +712 |
| ADEIA INC(ADEA) | 0 | 21,263 | +21,263 | 0 | 700 | 0.21% | +700 |
| NVIDIA CORPORATION(NVDA) | 30,660 | 30,185 | -475 | 5,347 | 6,040 | 1.82% | +693 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 13,461 | +13,461 | 0 | 668 | 0.20% | +668 |
| AAR CORP | 0 | 4,669 | +4,669 | 0 | 667 | 0.20% | +667 |
| PACER FDS TR TRENDP US LAR CP | 0 | 11,067 | +11,067 | 0 | 645 | 0.19% | +645 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 640 | +640 | 0 | 618 | 0.19% | +618 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 5,844 | +5,844 | 0 | 617 | 0.19% | +617 |
| ISHARES TR HDG MSCI EAFE | 115,963 | 118,116 | +2,153 | 4,928 | 5,543 | 1.67% | +615 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,939 | +3,939 | 0 | 585 | 0.18% | +585 |
| HANOVER INS GROUP INC(THG) | 4,711 | 6,398 | +1,687 | 817 | 1,370 | 0.41% | +553 |
| CIENA CORP(CIEN) | 2,977 | 3,483 | +506 | 1,156 | 1,709 | 0.51% | +553 |
| TALKSPACE INC(TALK) | 0 | 104,077 | +104,077 | 0 | 541 | 0.16% | +541 |
| ALCOA CORP(AA) | 0 | 9,850 | +9,850 | 0 | 514 | 0.15% | +514 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,544 | +11,544 | 0 | 512 | 0.15% | +512 |
| BUNGE GLOBAL SA(BG) | 4,512 | 10,136 | +5,624 | 574 | 1,082 | 0.33% | +508 |
| GLOBUS MED INC(GMED) | 9,393 | 16,303 | +6,910 | 809 | 1,288 | 0.39% | +479 |
| QUANTA SVCS INC | 1,329 | 1,673 | +344 | 730 | 1,205 | 0.36% | +475 |
| CF INDUSTRIES HOLD(CF) | 4,592 | 9,873 | +5,281 | 596 | 1,069 | 0.32% | +473 |
| LITTELFUSE INC(LFUS) | 2,199 | 2,670 | +471 | 746 | 1,216 | 0.37% | +470 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 11,244 | +11,244 | 0 | 450 | 0.14% | +450 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 1,344 | +1,344 | 0 | 448 | 0.13% | +448 |
| ISHARES TR | 24,935 | 23,719 | -1,216 | 3,100 | 3,518 | 1.06% | +418 |
| CONSTELLIUM SE(CSTM) | 27,815 | 34,195 | +6,380 | 684 | 1,090 | 0.33% | +406 |
| ERO COPPER CORP(ERO) | 0 | 15,106 | +15,106 | 0 | 404 | 0.12% | +404 |
| ISHARES TR CORE MSCI EAFE | 72,934 | 72,498 | -436 | 6,603 | 7,002 | 2.11% | +399 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 512 | +512 | 0 | 382 | 0.12% | +382 |
| WARRIOR MET COAL INC(HCC) | 0 | 4,588 | +4,588 | 0 | 372 | 0.11% | +372 |
| COMFORT SYS USA INC(FIX) | 664 | 642 | -22 | 916 | 1,272 | 0.38% | +357 |
| ASML HLDG NV N Y REGISTRY SHS | 539 | 537 | -2 | 712 | 1,068 | 0.32% | +356 |
| APPLE INC(AAPL) | 10,306 | 10,231 | -75 | 2,616 | 2,960 | 0.89% | +345 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,904 | 2,037 | +133 | 643 | 973 | 0.29% | +329 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 553 | +553 | 0 | 321 | 0.10% | +321 |
| BROADCOM INC(AVGO) | 3,624 | 3,819 | +195 | 1,122 | 1,443 | 0.43% | +321 |
| MSC INDL DIRECT INC(MSM) | 6,839 | 7,986 | +1,147 | 631 | 950 | 0.29% | +319 |
| NORTHERN TR CORP(NTRS) | 6,865 | 7,305 | +440 | 958 | 1,270 | 0.38% | +312 |
| ARIS MINING CORPORATION(ARIS) | 0 | 18,987 | +18,987 | 0 | 283 | 0.09% | +283 |
| ATI INC(ATI) | 6,939 | 6,484 | -455 | 1,009 | 1,278 | 0.39% | +269 |
| ISHARES INC CORE MSCI EMKT | 29,912 | 28,377 | -1,535 | 2,086 | 2,351 | 0.71% | +264 |
| ALPHABET INC(GOOG) | 3,921 | 3,896 | -25 | 1,125 | 1,376 | 0.41% | +252 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,914 | +1,914 | 0 | 242 | 0.07% | +242 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 2,637 | +2,637 | 0 | 235 | 0.07% | +235 |
| EMCOR GROUP INC(EME) | 871 | 1,051 | +180 | 643 | 872 | 0.26% | +229 |
| COHERENT CORP(COHR) | 0 | 569 | +569 | 0 | 224 | 0.07% | +224 |
| AMAZON COM INC(AMZN) | 7,894 | 7,800 | -94 | 1,644 | 1,859 | 0.56% | +215 |
| ARISTA NETWORKS INC(ANET) | 4,684 | 4,617 | -67 | 575 | 784 | 0.24% | +209 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,128 | 28,456 | +7,328 | 1,247 | 1,453 | 0.44% | +205 |
| HOWMET AEROSPACE INC(HWM) | 0 | 760 | +760 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 1,473 | +1,473 | 0 | 203 | 0.06% | +203 |
| BITWISE BITCOIN ETF TR(BITB) | 38,053 | 50,192 | +12,139 | 1,401 | 1,599 | 0.48% | +198 |
| ELI LILLY & CO(LLY) | 615 | 630 | +15 | 566 | 756 | 0.23% | +190 |
| TAPESTRY INC(TPR) | 8,076 | 9,055 | +979 | 1,140 | 1,325 | 0.40% | +186 |
| POPULAR INC(BPOP) | 5,974 | 5,979 | +5 | 802 | 982 | 0.30% | +180 |
| VANGUARD INDEX FDS | 12,472 | 12,036 | -436 | 2,447 | 2,623 | 0.79% | +176 |
| VANGUARD INDEX FDS | 2,832 | 16,315 | +13,483 | 1,237 | 1,405 | 0.42% | +169 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,073 | 2,955 | -118 | 730 | 895 | 0.27% | +165 |
| EXELIXIS INC(EXEL) | 13,476 | 13,564 | +88 | 578 | 738 | 0.22% | +160 |
| MILLICOM INTL CELLULAR S A COM STK | 10,164 | 10,037 | -127 | 762 | 911 | 0.27% | +149 |
| VANGUARD INDEX FDS | 11,870 | 12,304 | +434 | 1,053 | 1,187 | 0.36% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 872 | 856 | -16 | 738 | 866 | 0.26% | +128 |
| ISHARES TR | 1,677 | 6,708 | +5,031 | 715 | 833 | 0.25% | +118 |
| VANGUARD INDEX FDS | 6,428 | 6,217 | -211 | 1,396 | 1,511 | 0.46% | +114 |
| ISHARES TR | 8,533 | 8,533 | 0 | 830 | 941 | 0.28% | +112 |
| SPDR SERIES TRUST ST STR P500ETF | 7,915 | 7,770 | -145 | 606 | 683 | 0.21% | +77 |
| SOUTHERN COPPER CORP(SCCO) | 16,095 | 16,301 | +206 | 2,769 | 2,841 | 0.86% | +71 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 26,740 | 39,834 | +13,094 | 531 | 599 | 0.18% | +68 |
| ISHARES ETHEREUM TR(ETHA) | 34,476 | 51,098 | +16,622 | 546 | 608 | 0.18% | +62 |
| ISHARES TR ESG AWR MSCI USA | 3,216 | 3,149 | -67 | 455 | 515 | 0.16% | +61 |
| VISA INC(V) | 1,805 | 1,757 | -48 | 546 | 603 | 0.18% | +57 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,405 | 2,406 | +1 | 399 | 453 | 0.14% | +54 |
| DBX ETF TR | 16,815 | 15,994 | -821 | 831 | 874 | 0.26% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,222 | 1,225 | +3 | 359 | 401 | 0.12% | +42 |
| VANGUARD INDEX FDS | 776 | 737 | -39 | 235 | 270 | 0.08% | +35 |
| SYNCHRONY FINANCIAL(SYF) | 8,617 | 8,136 | -481 | 586 | 619 | 0.19% | +33 |