Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 171,372 | 156,104 | -15,268 | $111.45M | $116.57M | 22.52% | +$5.12M |
| INVESCO QQQ TR | 110,219 | 87,414 | -22,805 | $63.62M | $64.37M | 12.43% | +$754.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 250,370 | 233,402 | -16,968 | $48.05M | $49.66M | 9.59% | +$1.61M |
| Micron Technology, Inc.(MU) | 31,696 | 22,573 | -9,123 | $10.71M | $26.06M | 5.03% | +$15.35M |
| Apple Inc.(AAPL) | 116,620 | 84,546 | -32,074 | $29.60M | $24.46M | 4.73% | -$5.13M |
| NVIDIA Corporation(NVDA) | 119,791 | 83,470 | -36,321 | $20.89M | $16.70M | 3.23% | -$4.19M |
| AMERICAN CENTY ETF TR | 152,042 | 165,184 | +13,142 | $12.90M | $14.73M | 2.85% | +$1.84M |
| Amazon.com, Inc.(AMZN) | 80,298 | 52,086 | -28,212 | $16.72M | $12.41M | 2.40% | -$4.31M |
| Alphabet Inc.(GOOG) | 54,897 | 34,365 | -20,532 | $15.79M | $12.28M | 2.37% | -$3.51M |
| ISHARES TR | 13,523 | 13,590 | +67 | $8.83M | $10.18M | 1.97% | +$1.34M |
| Meta Platforms, Inc.(META) | 24,961 | 17,588 | -7,373 | $14.28M | $9.91M | 1.91% | -$4.37M |
| ISHARES TR | 79,823 | 82,935 | +3,112 | $7.69M | $9.90M | 1.91% | +$2.21M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 199,112 | 89,652 | -109,460 | $19.25M | $9.32M | 1.80% | -$9.93M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 149,805 | 143,952 | -5,853 | $6.78M | $9.28M | 1.79% | +$2.50M |
| ROUNDHILL ETF TRUST | 0 | 98,294 | +98,294 | $0 | $7.26M | 1.40% | +$7.26M |
| AMERICAN CENTY ETF TR | 64,525 | 55,350 | -9,175 | $5.20M | $5.34M | 1.03% | +$141.3K |
| Alphabet Inc.(GOOG) | 16,657 | 14,429 | -2,228 | $4.78M | $5.10M | 0.98% | +$319.9K |
| Tesla, Inc.(TSLA) | 14,506 | 10,809 | -3,697 | $5.39M | $4.55M | 0.88% | -$846.1K |
| Microsoft Corporation(MSFT) | 17,764 | 12,034 | -5,730 | $6.58M | $4.49M | 0.87% | -$2.09M |
| Dell Technologies Inc.(DELL) | 13,495 | 8,346 | -5,149 | $2.21M | $3.60M | 0.70% | +$1.39M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 52,084 | 50,380 | -1,704 | $3.24M | $3.52M | 0.68% | +$285.4K |
| BERKSHIRE HATHAWAY INC DEL | 8,124 | 6,353 | -1,771 | $3.89M | $3.18M | 0.61% | -$714.4K |
| Eli Lilly and Company(LLY) | 2,639 | 2,573 | -66 | $2.43M | $3.09M | 0.60% | +$658.0K |
| VANGUARD INDEX FDS | 23,279 | 3,793 | -19,486 | $13.91M | $2.61M | 0.50% | -$11.31M |
| KRANESHARES TRUST | 175,013 | 90,657 | -84,356 | $4.98M | $2.22M | 0.43% | -$2.76M |
| ISHARES TR | 3,595 | 3,361 | -234 | $1.18M | $2.15M | 0.42% | +$972.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,262 | 13,317 | -3,945 | $2.53M | $2.11M | 0.41% | -$418.0K |
| Kayne Anderson BDC, Inc.(KBDC) | 246,966 | 149,137 | -97,829 | $3.39M | $2.02M | 0.39% | -$1.37M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,359 | 36,562 | -31,797 | $3.37M | $1.96M | 0.38% | -$1.41M |
| iShares Bitcoin Trust ETF(IBIT) | 66,850 | 53,155 | -13,695 | $2.57M | $1.77M | 0.34% | -$798.9K |
| SPDR Gold Shares(GLD) | 4,620 | 4,227 | -393 | $1.99M | $1.56M | 0.30% | -$430.9K |
| YPF Sociedad Anónima(YPF) | 47,608 | 33,318 | -14,290 | $2.20M | $1.51M | 0.29% | -$685.5K |
| The Allstate Corporation(ALL) | 6,812 | 6,347 | -465 | $1.41M | $1.51M | 0.29% | +$97.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,165 | 7,311 | +1,146 | $819.3K | $1.39M | 0.27% | +$573.6K |
| Morgan Stanley Direct Lending Fund(MSDL) | 204,723 | 88,943 | -115,780 | $2.86M | $1.34M | 0.26% | -$1.51M |
| WisdomTree, Inc.(WT) | 83,209 | 26,028 | -57,181 | $4.19M | $1.31M | 0.25% | -$2.88M |
| TD SYNNEX Corporation(SNX) | 4,571 | 4,556 | -15 | $771.1K | $1.22M | 0.24% | +$446.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,617 | 22,577 | -24,040 | $2.86M | $1.20M | 0.23% | -$1.66M |
| ISHARES TR | 11,514 | 7,355 | -4,159 | $1.59M | $1.15M | 0.22% | -$438.7K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,441 | 6,151 | -290 | $1.04M | $1.14M | 0.22% | +$97.7K |
| ISHARES TR | 11,117 | 14,190 | +3,073 | $884.4K | $1.13M | 0.22% | +$250.3K |
| GLOBAL X FDS | 34,524 | 11,658 | -22,866 | $3.22M | $1.06M | 0.21% | -$2.16M |
| ALPS ETF TR ALERIAN MLP | 42,378 | 20,384 | -21,994 | $2.23M | $1.06M | 0.20% | -$1.17M |
| UnitedHealth Group Incorporated(UNH) | 3,854 | 2,407 | -1,447 | $1.04M | $1.00M | 0.19% | -$42.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 14,524 | 8,688 | -5,836 | $1.56M | $988.9K | 0.19% | -$570.9K |
| ISHARES TR | 4,959 | 7,808 | +2,849 | $2.11M | $969.5K | 0.19% | -$1.15M |
| ISHARES TR | 629 | 9,473 | +8,844 | $62.5K | $937.6K | 0.18% | +$875.2K |
| JPMorgan Chase & Co.(JPM) | 6,588 | 2,732 | -3,856 | $1.94M | $894.1K | 0.17% | -$1.04M |
| GOLDMAN SACHS ETF TR | 8,505 | 8,579 | +74 | $852.1K | $859.3K | 0.17% | +$7.2K |
| ISHARES TR MSCI USA MMENTM | 2,505 | 2,505 | 0 | $601.2K | $858.8K | 0.17% | +$257.6K |
| Opendoor Technologies Inc.(OPEN) | 103,450 | 175,250 | +71,800 | $484.1K | $809.7K | 0.16% | +$325.5K |
| Broadcom Inc.(AVGO) | 6,204 | 2,109 | -4,095 | $1.92M | $796.5K | 0.15% | -$1.12M |
| Grupo Financiero Galicia S.A.(GGAL) | 30,612 | 15,902 | -14,710 | $1.43M | $795.6K | 0.15% | -$634.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,709 | 1,335 | -2,374 | $754.6K | $775.5K | 0.15% | +$21.0K |
| LISTED FDS TR ROUN MA SEVE ETF | 11,625 | 11,596 | -29 | $673.6K | $745.6K | 0.14% | +$72.1K |
| BANCO BBVA ARGENTINA S A | 55,787 | 37,299 | -18,488 | $895.9K | $731.4K | 0.14% | -$164.5K |
| ISHARES TR | 0 | 6,562 | +6,562 | $0 | $718.1K | 0.14% | +$718.1K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 29,431 | 29,486 | +55 | $705.8K | $716.8K | 0.14% | +$11.0K |
| Uber Technologies, Inc.(UBER) | 10,755 | 9,326 | -1,429 | $773.6K | $673.0K | 0.13% | -$100.6K |
| LOMA NEGRA C I A S A MTN 14 | 89,560 | 57,688 | -31,872 | $993.2K | $660.5K | 0.13% | -$332.7K |
| Cipher Digital Inc.(CIFR) | 21,975 | 26,360 | +4,385 | $282.8K | $645.8K | 0.12% | +$363.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 189,908 | 74,830 | -115,078 | $1.62M | $640.5K | 0.12% | -$977.5K |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,078 | +7,078 | $0 | $626.7K | 0.12% | +$626.7K |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 26,913 | 32,243 | +5,330 | $506.5K | $614.6K | 0.12% | +$108.0K |
| iShares Silver Trust(SLV) | 13,765 | 11,163 | -2,602 | $937.9K | $596.9K | 0.12% | -$341.1K |
| ISHARES TR | 5,951 | 6,172 | +221 | $559.0K | $595.2K | 0.11% | +$36.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,199 | 1,125 | -74 | $555.5K | $587.6K | 0.11% | +$32.2K |
| ISHARES INC MSCI JAPAN ETF | 2,356 | 5,931 | +3,575 | $199.0K | $553.2K | 0.11% | +$354.2K |
| ISHARES INC | 11,712 | 11,728 | +16 | $530.3K | $535.4K | 0.10% | +$5.1K |
| ISHARES TR | 722 | 4,716 | +3,994 | $78.6K | $514.3K | 0.10% | +$435.7K |
| IREN LIMITED ORDINARY SHARES | 7,495 | 10,966 | +3,471 | $256.9K | $501.5K | 0.10% | +$244.5K |
| APPLIED DIGITAL CORP | 6,000 | 13,000 | +7,000 | $142.4K | $484.9K | 0.09% | +$342.5K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 27,799 | 9,451 | -18,348 | $1.64M | $482.4K | 0.09% | -$1.16M |
| GE Vernova Inc.(GEV) | 325 | 397 | +72 | $283.7K | $466.4K | 0.09% | +$182.7K |
| ISHARES TR | 5,100 | 4,600 | -500 | $513.4K | $463.1K | 0.09% | -$50.3K |
| GLOBAL X FDS US PFD ETF | 22,929 | 22,996 | +67 | $421.9K | $429.8K | 0.08% | +$7.9K |
| GLOBAL X FDS DEFENSE TECH ETF | 6,876 | 6,944 | +68 | $487.1K | $414.6K | 0.08% | -$72.5K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,758 | 7,219 | -6,539 | $779.8K | $407.7K | 0.08% | -$372.1K |
| CoreWeave, Inc.(CRWV) | 3,076 | 4,004 | +928 | $238.3K | $398.6K | 0.08% | +$160.3K |
| GLOBAL X FDS GLOBAL X COPPER | 7,053 | 5,122 | -1,931 | $538.5K | $394.2K | 0.08% | -$144.3K |
| HANCOCK JOHN PFD INCOME FD I | 58,589 | 27,057 | -31,532 | $834.3K | $393.4K | 0.08% | -$440.9K |
| Coinbase Global, Inc.(COIN) | 3,781 | 2,627 | -1,154 | $660.2K | $384.0K | 0.07% | -$276.2K |
| VANGUARD INDEX FDS | 739 | 4,270 | +3,531 | $322.6K | $367.9K | 0.07% | +$45.3K |
| Palo Alto Networks, Inc.(PANW) | 2,715 | 1,035 | -1,680 | $435.2K | $353.0K | 0.07% | -$82.3K |
| ISHARES TR | 1,212 | 1,141 | -71 | $300.7K | $342.9K | 0.07% | +$42.2K |
| Walmart Inc.(WMT) | 4,986 | 3,000 | -1,986 | $619.6K | $339.8K | 0.07% | -$279.8K |
| VANGUARD WORLD FD INF TECH ETF | 757 | 2,722 | +1,965 | $528.1K | $325.3K | 0.06% | -$202.8K |
| Intel Corporation(INTC) | 5,855 | 2,328 | -3,527 | $258.4K | $325.1K | 0.06% | +$66.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 9,392 | +9,392 | $0 | $323.9K | 0.06% | +$323.9K |
| VANGUARD INTL EQUITY INDEX F | 4,080 | 5,348 | +1,268 | $220.5K | $319.2K | 0.06% | +$98.7K |
| The Goldman Sachs Group, Inc.(GS) | 551 | 301 | -250 | $466.2K | $304.4K | 0.06% | -$161.8K |
| VANGUARD MUN BD FDS | 6,109 | 6,000 | -109 | $304.8K | $303.5K | 0.06% | -$1.3K |
| Ares Capital Corporation(ARCC) | 37,854 | 16,317 | -21,537 | $682.1K | $302.4K | 0.06% | -$379.8K |
| Sandisk Corporation(SNDK) | 284 | 131 | -153 | $180.4K | $297.9K | 0.06% | +$117.5K |
| BLUE OWL TECHNOLOGY FIN CORP | 40,099 | 28,737 | -11,362 | $496.8K | $297.4K | 0.06% | -$199.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,454 | 622 | -1,832 | $829.2K | $296.9K | 0.06% | -$532.3K |
| ISHARES TR | 0 | 4,241 | +4,241 | $0 | $293.5K | 0.06% | +$293.5K |
| Costco Wholesale Corporation(COST) | 488 | 314 | -174 | $486.1K | $293.4K | 0.06% | -$192.7K |
| ISHARES INC CORE MSCI EMKT | 229 | 3,529 | +3,300 | $16.0K | $292.3K | 0.06% | +$276.4K |
| DoubleLine Income Solutions Fund(DSL) | 133,372 | 26,411 | -106,961 | $1.44M | $292.1K | 0.06% | -$1.15M |