Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 495,326 | 495,262 | -64 | 142 | 177 | 14.18% | +34 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 193,800 | +180,800 | 1 | 23 | 1.82% | +22 |
| INVESCO QQQ TR | 7,077 | 17,805 | +10,728 | 4 | 13 | 1.05% | +9 |
| JPMORGAN CHASE & CO(JPM) | 239,030 | 239,030 | 0 | 70 | 78 | 6.27% | +8 |
| UNION PAC CORP(UNP) | 207,900 | 207,900 | 0 | 50 | 57 | 4.53% | +6 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,368 | 42,368 | 0 | 14 | 20 | 1.62% | +6 |
| NVIDIA CORPORATION(NVDA) | 79,698 | 96,108 | +16,410 | 14 | 19 | 1.54% | +5 |
| ALPHABET INC(GOOG) | 86,099 | 82,607 | -3,492 | 25 | 29 | 2.34% | +4 |
| CITIGROUP INC(C) | 167,803 | 167,803 | 0 | 19 | 23 | 1.88% | +4 |
| CORNING INC(GLW) | 30,000 | 30,000 | 0 | 4 | 8 | 0.61% | +4 |
| AMAZON COM INC(AMZN) | 44,672 | 53,474 | +8,802 | 9 | 13 | 1.02% | +3 |
| APPLE INC(AAPL) | 74,978 | 74,641 | -337 | 19 | 22 | 1.73% | +3 |
| AMERICAN AIRLINES GROUP INC(AAL) | 184,687 | 184,687 | 0 | 2 | 3 | 0.27% | +1 |
| BANK OF AMER CORP | 223,005 | 213,000 | -10,005 | 11 | 12 | 0.97% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,834 | 13,732 | -102 | 9 | 10 | 0.82% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 8,599 | 10,621 | +2,022 | 4 | 5 | 0.43% | +1 |
| MASTERCARD INCORPORATED(MA) | 75,954 | 75,954 | 0 | 38 | 39 | 3.13% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 3,548 | 3,548 | 0 | 1 | 2 | 0.12% | +1 |
| COHERENT CORP(COHR) | 5,308 | 5,308 | 0 | 1 | 2 | 0.17% | +1 |
| AMERICAN EXPRESS CO(AXP) | 22,500 | 22,500 | 0 | 7 | 8 | 0.61% | +1 |
| VANGUARD INDEX FDS | 8,055 | 8,055 | 0 | 5 | 6 | 0.44% | +1 |
| ISHARES TR | 9,011 | 15,753 | +6,742 | 1 | 1 | 0.11% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,615 | 2,115 | -500 | 1 | 1 | 0.10% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 75,000 | 75,000 | 0 | 5 | 6 | 0.46% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 2,028 | 16,224 | +14,196 | 1 | 2 | 0.16% | +1 |
| CAPITAL ONE FINL CORP(COF) | 25,000 | 25,000 | 0 | 5 | 5 | 0.40% | 0 |
| ROYAL BK CDA(RY) | 9,565 | 9,638 | +73 | 2 | 2 | 0.16% | 0 |
| ISHARES TR | 4,537 | 4,537 | 0 | 3 | 3 | 0.27% | 0 |
| ISHARES INC MSCI JAPAN ETF | 48,837 | 48,837 | 0 | 4 | 5 | 0.37% | 0 |
| CISCO SYS INC(CSCO) | 10,753 | 10,753 | 0 | 1 | 1 | 0.10% | 0 |
| ARK ETF TR INNOVATION ETF | 32,152 | 32,152 | 0 | 2 | 3 | 0.21% | 0 |
| DELTA AIR LINES INC(DAL) | 15,000 | 15,000 | 0 | 1 | 1 | 0.11% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,868 | 6,868 | 0 | 3 | 4 | 0.29% | 0 |
| TORONTO DOMINION BK ONT(TD) | 71,315 | 58,079 | -13,236 | 7 | 7 | 0.56% | 0 |
| SL GREEN RLTY CORP(SLG) | 20,397 | 20,397 | 0 | 1 | 1 | 0.08% | 0 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 3,469 | +3,469 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6 | 7 | 0.54% | 0 |
| IONQ INC(IONQ) | 10,372 | 10,372 | 0 | 0 | 1 | 0.04% | 0 |
| FREEPORT MCMORAN INC(FCX) | 60,000 | 60,000 | 0 | 4 | 4 | 0.30% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,300 | 4,300 | 0 | 1 | 1 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,016 | +1,016 | 0 | 0 | 0.02% | 0 |
| CANADIAN NATL RY CO(CNI) | 11,700 | 11,700 | 0 | 1 | 1 | 0.11% | 0 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 0 | 1 | 0.04% | 0 |
| GE AEROSPACE(GE) | 1,850 | 1,850 | 0 | 1 | 1 | 0.06% | 0 |
| CEMEX SA EURO MTN BE 144A(CX) | 301,972 | 301,972 | 0 | 3 | 4 | 0.29% | 0 |
| ISHARES TR MSCI USA MMENTM | 1,502 | 1,502 | 0 | 0 | 1 | 0.04% | 0 |
| ISHARES TR | 755 | 1,113 | +358 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 2,016 | 8,064 | +6,048 | 1 | 1 | 0.08% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 7,500 | 0 | 1 | 1 | 0.09% | 0 |
| RIGETTI COMPUTING INC(RGTI) | 25,605 | 25,605 | 0 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 370 | 370 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 400 | 400 | 0 | 0 | 0 | 0.02% | 0 |
| GE VERNOVA INC(GEV) | 406 | 406 | 0 | 0 | 0 | 0.04% | 0 |
| GLOBAL SHIP LEASE INC COM CL A | 293,258 | 293,258 | 0 | 11 | 11 | 0.88% | 0 |
| DEERE & CO(DE) | 1,585 | 1,585 | 0 | 1 | 1 | 0.08% | 0 |
| MBIA INC(MBI) | 180,000 | 180,000 | 0 | 1 | 1 | 0.09% | 0 |
| SIRIUSXM HOLDINGS INC(SIRI) | 16,717 | 16,717 | 0 | 0 | 0 | 0.04% | 0 |
| TEXAS INSTRS INC(TXN) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 660 | +660 | 0 | 0 | 0.01% | 0 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 4,300 | 4,300 | 0 | 0 | 0 | 0.03% | 0 |
| MONTAUK RENEWABLES INC(MNTK) | 197,859 | 197,859 | 0 | 0 | 0 | 0.02% | 0 |
| ACM RESH INC(ACMR) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI INDIA ETF | 32,816 | 32,816 | 0 | 2 | 2 | 0.13% | 0 |
| ISHARES TR | 6,718 | 6,718 | 0 | 0 | 0 | 0.04% | 0 |
| HAMILTON LANE INC(HLNE) | 0 | 955 | +955 | 0 | 0 | 0.01% | 0 |
| SALESFORCE INC(CRM) | 0 | 476 | +476 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,082 | 4,090 | +8 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 1,700 | 1,700 | 0 | 1 | 1 | 0.05% | 0 |
| MORGAN STANLEY(MS) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,400 | 5,400 | 0 | 1 | 1 | 0.07% | 0 |
| SNOWFLAKE INC(SNOW) | 600 | 600 | 0 | 0 | 0 | 0.01% | 0 |
| 3M CO(MMM) | 3,535 | 3,535 | 0 | 1 | 1 | 0.05% | 0 |
| ENTREPRENEURSHARES SERIES TR | 14,192 | 14,192 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR BROAD USD HIGH | 310,219 | 310,219 | 0 | 11 | 11 | 0.92% | 0 |
| TESLA INC(TSLA) | 1,075 | 1,075 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 4,700 | 4,700 | 0 | 1 | 1 | 0.05% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,550 | 1,550 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR FUTU AI TECH ETF | 3,326 | 2,643 | -683 | 0 | 0 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,020 | 8,020 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 10,600 | 10,600 | 0 | 0 | 0 | 0.03% | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 5,633 | 5,633 | 0 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 19,850 | 19,850 | 0 | 0 | 0 | 0.04% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,165 | 2,165 | 0 | 0 | 0 | 0.02% | 0 |
| QUANTUM SI INC(QSI) | 34,540 | 77,787 | +43,247 | 0 | 0 | 0.01% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,066 | 1,066 | 0 | 0 | 0 | 0.02% | 0 |
| WATSCO INC(WSO) | 780 | 780 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 2,360 | 2,360 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 925 | 925 | 0 | 0 | 0 | 0.02% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 960 | 1,920 | +960 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 3,729 | 3,729 | 0 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE TR(WT) | 1,975 | 1,975 | 0 | 0 | 0 | 0.03% | 0 |
| LIBERTY CAP CORP(GLIBA) | 0 | 1,328 | +1,328 | 0 | 0 | 0.00% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,375 | 1,375 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 1,280 | 1,280 | 0 | 0 | 0 | 0.02% | 0 |
| ARK ETF TR NEXT GNRTN INTER | 1,145 | 1,145 | 0 | 0 | 0 | 0.01% | 0 |
| TARGET CORP(TGT) | 2,800 | 2,800 | 0 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS GLOBAL X SILVER | 6,000 | 6,000 | 0 | 0 | 0 | 0.04% | 0 |
| LIONSGATE STUDIOS CORP(LION) | 4,514 | 4,514 | 0 | 0 | 0 | 0.01% | 0 |
| SPACE EXPLORATION TECHN CORP | 0 | 185 | +185 | 0 | 0 | 0.00% | 0 |