Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,264 | 112,336 | +84,072 | 12,052 | 13,949 | 11.46% | +1,897 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,950 | 7,950 | 0 | 5,170 | 5,937 | 4.88% | +767 |
| ISHARES TR | 11,603 | 11,603 | 0 | 2,878 | 3,486 | 2.86% | +609 |
| VANGUARD INDEX FDS | 6,920 | 6,902 | -18 | 4,135 | 4,740 | 3.89% | +605 |
| APPLE INC(AAPL) | 15,002 | 15,002 | 0 | 3,807 | 4,341 | 3.57% | +534 |
| ISHARES TR | 14,479 | 14,479 | 0 | 3,094 | 3,510 | 2.88% | +416 |
| ARK ETF TR GENOMIC REV ETF | 22,800 | 23,652 | +852 | 602 | 995 | 0.82% | +392 |
| INTEL CORP(INTC) | 0 | 2,500 | +2,500 | 0 | 349 | 0.29% | +349 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,741 | 3,741 | 0 | 2,307 | 2,631 | 2.16% | +324 |
| CATERPILLAR INC(CAT) | 869 | 869 | 0 | 616 | 925 | 0.76% | +310 |
| VANGUARD TAX-MANAGED FDS | 38,974 | 38,974 | 0 | 2,497 | 2,777 | 2.28% | +279 |
| ISHARES TR | 0 | 1,580 | +1,580 | 0 | 234 | 0.19% | +234 |
| ISHARES TR | 0 | 591 | +591 | 0 | 233 | 0.19% | +233 |
| ISHARES TR | 2,391 | 2,391 | 0 | 1,562 | 1,791 | 1.47% | +229 |
| WEDBUSH SER TR | 0 | 6,000 | +6,000 | 0 | 229 | 0.19% | +229 |
| BITMINE IMMERSION TECHS INC(BMNP) | 0 | 12,275 | +12,275 | 0 | 163 | 0.13% | +163 |
| VANGUARD ADMIRAL FDS INC | 10,005 | 10,005 | 0 | 2,039 | 2,193 | 1.80% | +154 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,890 | 22,417 | +6,527 | 610 | 746 | 0.61% | +136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,096 | 5,096 | 0 | 978 | 1,084 | 0.89% | +106 |
| TESLA INC(TSLA) | 1,710 | 1,710 | 0 | 636 | 719 | 0.59% | +84 |
| SPDR SERIES TRUST ST STR DOW REIT | 6,252 | 6,252 | 0 | 631 | 706 | 0.58% | +75 |
| ISHARES TR | 4,324 | 4,324 | 0 | 435 | 508 | 0.42% | +73 |
| ISHARES TR | 4,066 | 4,066 | 0 | 859 | 923 | 0.76% | +65 |
| VANGUARD INTL EQUITY INDEX F | 11,430 | 11,430 | 0 | 618 | 682 | 0.56% | +64 |
| VANGUARD INDEX FDS | 1,591 | 1,591 | 0 | 327 | 392 | 0.32% | +64 |
| ISHARES TR | 2,472 | 2,472 | 0 | 280 | 340 | 0.28% | +60 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,593 | 1,593 | 0 | 297 | 356 | 0.29% | +59 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 353 | 407 | 0.33% | +54 |
| JPMORGAN CHASE & CO(JPM) | 1,504 | 1,504 | 0 | 442 | 492 | 0.40% | +50 |
| ISHARES TR | 1,430 | 1,430 | 0 | 271 | 316 | 0.26% | +45 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 1,750 | 0 | 305 | 350 | 0.29% | +45 |
| AMAZON COM INC(AMZN) | 1,480 | 1,480 | 0 | 308 | 353 | 0.29% | +45 |
| ARK ETF TR INNOVATION ETF | 3,000 | 3,000 | 0 | 203 | 242 | 0.20% | +40 |
| ISHARES TR | 2,258 | 2,258 | 0 | 299 | 334 | 0.27% | +34 |
| ISHARES TR | 4,930 | 4,930 | 0 | 479 | 512 | 0.42% | +33 |
| ISHARES TR MSCI INDIA ETF | 8,485 | 8,485 | 0 | 397 | 419 | 0.34% | +22 |
| ISHARES TR | 2,285 | 2,285 | 0 | 346 | 357 | 0.29% | +11 |
| SCHWAB STRATEGIC TR | 8,700 | 8,700 | 0 | 267 | 276 | 0.23% | +9 |
| ISHARES TR | 19,944 | 19,944 | 0 | 605 | 608 | 0.50% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,201 | 4,201 | 0 | 202 | 203 | 0.17% | +2 |
| VANGUARD BD INDEX FDS | 4,437 | 4,437 | 0 | 348 | 346 | 0.28% | -2 |
| META PLATFORMS INC(META) | 356 | 356 | 0 | 204 | 201 | 0.16% | -3 |
| ISHARES TR | 11,689 | 11,689 | 0 | 965 | 960 | 0.79% | -5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,848 | 9,848 | 0 | 452 | 447 | 0.37% | -5 |
| WALMART INC(WMT) | 2,280 | 2,280 | 0 | 283 | 258 | 0.21% | -25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,435 | 4,618 | +183 | 272 | 245 | 0.20% | -26 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,520 | 12,520 | 0 | 362 | 334 | 0.27% | -29 |
| ISHARES ETHEREUM TR(ETHA) | 10,378 | 10,378 | 0 | 164 | 123 | 0.10% | -41 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,000 | 10,000 | 0 | 354 | 302 | 0.25% | -53 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,793 | 9,793 | 0 | 578 | 500 | 0.41% | -78 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,000 | 7,000 | 0 | 642 | 528 | 0.43% | -114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,580 | 4,580 | 0 | 670 | 534 | 0.44% | -136 |
| EXXON MOBIL CORP | 1,181 | 0 | -1,181 | 200 | 0 | — | -200 |
| STRATEGY INC(MSTR) | 1,900 | 0 | -1,900 | 237 | 0 | — | -237 |
| DILLARDS INC(DDS) | 108,101 | 108,160 | +59 | 61,846 | 57,154 | 46.95% | -4,692 |