Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 346,029 | 384,797 | +38,768 | $18.19M | $20.17M | 11.16% | +$1.98M |
| ISHARES TR | 176,886 | 234,728 | +57,842 | $14.61M | $19.27M | 10.67% | +$4.67M |
| The PNC Financial Services Group, Inc.(PNC) | 28,284 | 61,947 | +33,663 | $5.89M | $15.25M | 8.44% | +$9.37M |
| ISHARES TR | 12,069 | 97,239 | +85,170 | $1.21M | $9.79M | 5.42% | +$8.57M |
| Sprott Physical Gold Trust(PHYS) | 227,397 | 241,383 | +13,986 | $8.06M | $7.28M | 4.03% | -$776.4K |
| Franco-Nevada Corporation(FNV) | 23,126 | 29,121 | +5,995 | $5.71M | $6.07M | 3.36% | +$356.7K |
| AXIS CAP HLDGS LTD SHS | 53,307 | 50,418 | -2,889 | $5.41M | $5.42M | 3.00% | +$11.0K |
| BERKLEY W R CORP | 67,373 | 75,430 | +8,057 | $4.47M | $5.32M | 2.94% | +$854.6K |
| ARCH CAP GROUP LTD ORD | 25,117 | 54,225 | +29,108 | $2.41M | $5.26M | 2.91% | +$2.85M |
| The Travelers Companies, Inc.(TRV) | 17,197 | 15,351 | -1,846 | $5.02M | $5.07M | 2.80% | +$51.6K |
| CHUBB LIMITED COM | 4,652 | 14,514 | +9,862 | $1.52M | $4.95M | 2.74% | +$3.43M |
| Broadcom Inc.(AVGO) | 9,587 | 9,375 | -212 | $2.97M | $3.54M | 1.96% | +$574.2K |
| Amazon.com, Inc.(AMZN) | 14,667 | 14,174 | -493 | $3.05M | $3.38M | 1.87% | +$323.5K |
| Alphabet Inc.(GOOG) | 7,965 | 8,057 | +92 | $2.29M | $2.88M | 1.59% | +$589.0K |
| ASML HLDG NV N Y REGISTRY SHS | 1,833 | 1,432 | -401 | $2.42M | $2.85M | 1.58% | +$427.8K |
| EQT Corporation(EQT) | 43,954 | 49,007 | +5,053 | $2.80M | $2.61M | 1.44% | -$191.5K |
| Eli Lilly and Company(LLY) | 2,725 | 2,151 | -574 | $2.51M | $2.58M | 1.43% | +$73.8K |
| ISHARES TR US SML CAP EQT | 29,477 | 28,803 | -674 | $2.23M | $2.57M | 1.42% | +$342.3K |
| The Hershey Company(HSY) | 15,768 | 14,435 | -1,333 | $3.28M | $2.53M | 1.40% | -$745.3K |
| Apple Inc.(AAPL) | 9,546 | 8,599 | -947 | $2.42M | $2.49M | 1.38% | +$65.5K |
| Visa Inc.(V) | 10,027 | 7,248 | -2,779 | $3.03M | $2.49M | 1.38% | -$543.8K |
| NVIDIA Corporation(NVDA) | 12,788 | 12,354 | -434 | $2.23M | $2.47M | 1.37% | +$241.7K |
| BERKSHIRE HATHAWAY INC DEL | 4,012 | 4,824 | +812 | $1.92M | $2.41M | 1.34% | +$491.3K |
| Meta Platforms, Inc.(META) | 3,679 | 4,073 | +394 | $2.10M | $2.29M | 1.27% | +$189.4K |
| VANGUARD INDEX FDS | 1,021 | 3,287 | +2,266 | $610.0K | $2.26M | 1.25% | +$1.65M |
| Microsoft Corporation(MSFT) | 5,588 | 6,016 | +428 | $2.07M | $2.24M | 1.24% | +$175.3K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 14,698 | 84,447 | +69,749 | $440.8K | $2.19M | 1.21% | +$1.75M |
| Arista Networks, Inc.(ANET) | 11,351 | 10,140 | -1,211 | $1.39M | $1.72M | 0.95% | +$328.9K |
| ServiceNow, Inc.(NOW) | 0 | 16,284 | +16,284 | $0 | $1.62M | 0.89% | +$1.62M |
| Monster Beverage Corporation(MNST) | 21,791 | 16,797 | -4,994 | $1.58M | $1.61M | 0.89% | +$35.6K |
| McDonald's Corporation(MCD) | 7,004 | 5,807 | -1,197 | $2.18M | $1.57M | 0.87% | -$607.3K |
| Tesla, Inc.(TSLA) | 3,397 | 3,667 | +270 | $1.26M | $1.54M | 0.85% | +$279.5K |
| The Coca-Cola Company(KO) | 33,004 | 17,902 | -15,102 | $2.51M | $1.45M | 0.81% | -$1.06M |
| VANGUARD BD INDEX FDS | 6,997 | 17,892 | +10,895 | $515.3K | $1.31M | 0.73% | +$798.2K |
| VANGUARD TAX-MANAGED FDS | 5,318 | 17,903 | +12,585 | $340.8K | $1.28M | 0.71% | +$934.8K |
| Merck & Co., Inc.(MRK) | 9,942 | 9,287 | -655 | $1.20M | $1.19M | 0.66% | -$2.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,110 | 2,279 | +169 | $713.1K | $1.09M | 0.60% | +$375.3K |
| AbbVie Inc.(ABBV) | 7,863 | 4,193 | -3,670 | $1.71M | $1.06M | 0.58% | -$655.0K |
| Uber Technologies, Inc.(UBER) | 15,055 | 14,581 | -474 | $1.08M | $1.05M | 0.58% | -$30.7K |
| Roivant Sciences Ltd.(ROIV) | 32,150 | 24,995 | -7,155 | $890.6K | $884.6K | 0.49% | -$6.0K |
| Philip Morris International Inc.(PM) | 6,844 | 4,471 | -2,373 | $1.13M | $808.8K | 0.45% | -$322.8K |
| abrdn Physical Gold Shares ETF(SGOL) | 29,247 | 20,310 | -8,937 | $1.31M | $776.5K | 0.43% | -$528.5K |
| Netflix, Inc.(NFLX) | 0 | 10,482 | +10,482 | $0 | $748.4K | 0.41% | +$748.4K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,933 | +1,933 | $0 | $676.7K | 0.37% | +$676.7K |
| Qnity Electronics, Inc.(Q) | 6,481 | 4,143 | -2,338 | $747.8K | $676.6K | 0.37% | -$71.2K |
| Nebius Group N.V.(NBIS) | 2,707 | 2,431 | -276 | $280.9K | $671.4K | 0.37% | +$390.5K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 3,443 | +3,443 | $0 | $660.2K | 0.37% | +$660.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,961 | 12,235 | -7,726 | $1.22M | $649.8K | 0.36% | -$573.0K |
| ROUNDHILL ETF TRUST | 0 | 8,530 | +8,530 | $0 | $629.9K | 0.35% | +$629.9K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,122 | 3,700 | -422 | $442.3K | $611.9K | 0.34% | +$169.6K |
| Coherent Corp.(COHR) | 1,602 | 1,534 | -68 | $381.6K | $605.1K | 0.33% | +$223.5K |
| VANGUARD BD INDEX FDS | 0 | 7,762 | +7,762 | $0 | $604.7K | 0.33% | +$604.7K |
| Intel Corporation(INTC) | 0 | 4,315 | +4,315 | $0 | $602.5K | 0.33% | +$602.5K |
| KRANESHARES TRUST | 0 | 14,029 | +14,029 | $0 | $578.3K | 0.32% | +$578.3K |
| Waste Management, Inc.(WM) | 0 | 2,537 | +2,537 | $0 | $565.5K | 0.31% | +$565.5K |
| VANGUARD MALVERN FDS | 0 | 10,939 | +10,939 | $0 | $549.4K | 0.30% | +$549.4K |
| VANGUARD INDEX FDS | 0 | 6,707 | +6,707 | $0 | $540.4K | 0.30% | +$540.4K |
| Franklin Bitcoin ETF(EZBC) | 23,876 | 15,335 | -8,541 | $935.7K | $520.0K | 0.29% | -$415.7K |
| FLEX LNG Ltd.(FLNG) | 0 | 17,599 | +17,599 | $0 | $493.8K | 0.27% | +$493.8K |
| Joby Aviation, Inc.(JOBY) | 30,413 | 54,176 | +23,763 | $251.2K | $483.3K | 0.27% | +$232.0K |
| Monolithic Power Systems, Inc.(MPWR) | 397 | 345 | -52 | $434.1K | $476.9K | 0.26% | +$42.9K |
| Dyne Therapeutics, Inc.(DYN) | 24,600 | 20,435 | -4,165 | $446.0K | $453.9K | 0.25% | +$7.9K |
| WisdomTree, Inc.(WT) | 0 | 11,055 | +11,055 | $0 | $400.4K | 0.22% | +$400.4K |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,858 | +4,858 | $0 | $373.9K | 0.21% | +$373.9K |
| Cameco Corporation(CCJ) | 2,023 | 3,320 | +1,297 | $219.7K | $338.2K | 0.19% | +$118.5K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 887 | +887 | $0 | $332.9K | 0.18% | +$332.9K |
| VANGUARD INDEX FDS | 0 | 3,448 | +3,448 | $0 | $332.5K | 0.18% | +$332.5K |
| Baker Hughes Company(BKR) | 0 | 5,836 | +5,836 | $0 | $323.9K | 0.18% | +$323.9K |
| iShares Bitcoin Trust ETF(IBIT) | 35,045 | 9,718 | -25,327 | $1.35M | $323.5K | 0.18% | -$1.02M |
| ISHARES TR MSCI USA QLT FCT | 1,090 | 1,415 | +325 | $209.1K | $310.6K | 0.17% | +$101.5K |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,413 | +3,413 | $0 | $302.1K | 0.17% | +$302.1K |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,849 | +4,849 | $0 | $289.4K | 0.16% | +$289.4K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 52,715 | 2,802 | -49,913 | $4.83M | $256.8K | 0.14% | -$4.57M |
| VANGUARD INDEX FDS | 0 | 829 | +829 | $0 | $251.2K | 0.14% | +$251.2K |
| Walmart Inc.(WMT) | 1,964 | 1,964 | 0 | $244.1K | $222.4K | 0.12% | -$21.6K |
| INVESCO EXCH TRADED FD TR II | 12,069 | 1,663 | -10,406 | $1.21M | $210.8K | 0.12% | -$1.00M |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,661 | 0 | -2,661 | $527.6K | $0 | — | -$527.6K |
| AppLovin Corporation(APP) | 635 | 0 | -635 | $252.7K | $0 | — | -$252.7K |
| Celsius Holdings, Inc.(CELH) | 19,534 | 0 | -19,534 | $693.1K | $0 | — | -$693.1K |
| CME Group Inc.(CME) | 7,650 | 0 | -7,650 | $2.26M | $0 | — | -$2.26M |
| Deere & Company(DE) | 2,037 | 0 | -2,037 | $1.15M | $0 | — | -$1.15M |
| Dollar General Corporation(DG) | 22,531 | 0 | -22,531 | $2.68M | $0 | — | -$2.68M |
| DraftKings Inc.(DKNG) | 14,640 | 0 | -14,640 | $316.5K | $0 | — | -$316.5K |
| GDS Holdings Limited(GDS) | 6,211 | 0 | -6,211 | $250.2K | $0 | — | -$250.2K |
| ISHARES INC MSCI SINGPOR ETF | 8,803 | 0 | -8,803 | $248.4K | $0 | — | -$248.4K |
| Kinsale Capital Group, Inc.(KNSL) | 3,426 | 0 | -3,426 | $1.17M | $0 | — | -$1.17M |
| Loews Corporation(L) | 27,884 | 0 | -27,884 | $2.98M | $0 | — | -$2.98M |
| Old Republic International Corporation(ORI) | 7,026 | 0 | -7,026 | $280.3K | $0 | — | -$280.3K |
| PRIME MEDICINE INC | 151,069 | 0 | -151,069 | $525.7K | $0 | — | -$525.7K |
| The Progressive Corporation(PGR) | 3,770 | 0 | -3,770 | $747.4K | $0 | — | -$747.4K |
| RTX Corporation(RTX) | 4,973 | 0 | -4,973 | $959.3K | $0 | — | -$959.3K |
| TKO Group Holdings, Inc.(TKO) | 2,819 | 0 | -2,819 | $568.4K | $0 | — | -$568.4K |