Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| None | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Constellation Energy Corporation(CEG) | 720 | 0 | -720 | $201.1K | $0 | — | -$201.1K |
| PGIM SHORT-TERM CORPORATE BOND Z | 43,674 | 0 | -43,674 | $470.4K | $0 | — | -$470.4K |
| VANGUARD INTERM-TERM TX-EX ADM | 14,978 | 0 | -14,978 | $204.6K | $0 | — | -$204.6K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 12,321 | 0 | -12,321 | $754.8K | $0 | — | -$754.8K |
| STMicroelectronics N.V.(STM) | 5,980 | 0 | -5,980 | $206.6K | $0 | — | -$206.6K |
| Altria Group, Inc.(MO) | 3,223 | 0 | -3,223 | $212.7K | $0 | — | -$212.7K |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 3,559 | 0 | -3,559 | $212.8K | $0 | — | -$212.8K |
| Morgan Stanley(MS) | 1,300 | 0 | -1,300 | $214.0K | $0 | — | -$214.0K |
| Morgan Stanley(MS) | 215,000 | 0 | -215,000 | $215.5K | $0 | — | -$215.5K |
| Phillips 66(PSX) | 1,184 | 0 | -1,184 | $215.6K | $0 | — | -$215.6K |
| Colgate-Palmolive Company(CL) | 2,550 | 0 | -2,550 | $217.3K | $0 | — | -$217.3K |
| Super Micro Computer, Inc.(SMCI) | 9,725 | 0 | -9,725 | $221.4K | $0 | — | -$221.4K |
| UiPath, Inc.(PATH) | 20,004 | 0 | -20,004 | $222.0K | $0 | — | -$222.0K |
| Bank of America Corporation(BAC) | 225,000 | 0 | -225,000 | $225.1K | $0 | — | -$225.1K |
| The Walt Disney Company(DIS) | 2,347 | 0 | -2,347 | $226.2K | $0 | — | -$226.2K |
| Plains All American Pipeline, L.P.(PAA) | 10,300 | 0 | -10,300 | $230.0K | $0 | — | -$230.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,106 | 0 | -1,106 | $230.2K | $0 | — | -$230.2K |
| Duke Energy Corporation(DUK) | 1,760 | 0 | -1,760 | $230.5K | $0 | — | -$230.5K |
| Strategy Inc(MSTR) | 1,890 | 0 | -1,890 | $235.9K | $0 | — | -$235.9K |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 28,896 | 0 | -28,896 | $1.85M | $0 | — | -$1.85M |
| JD.com, Inc.(JD) | 8,284 | 0 | -8,284 | $245.0K | $0 | — | -$245.0K |
| DT Midstream, Inc.(DTM) | 1,850 | 0 | -1,850 | $249.1K | $0 | — | -$249.1K |
| AT&T Inc.(T) | 250,000 | 0 | -250,000 | $250.2K | $0 | — | -$250.2K |
| ALPHA & OMEGA SEMICOND F | 11,337 | 0 | -11,337 | $251.2K | $0 | — | -$251.2K |
| Visa Inc.(V) | 844 | 0 | -844 | $254.9K | $0 | — | -$254.9K |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 4,600 | 0 | -4,600 | $255.4K | $0 | — | -$255.4K |
| Analog Devices, Inc.(ADI) | 805 | 0 | -805 | $256.1K | $0 | — | -$256.1K |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,421 | 0 | -3,421 | $257.2K | $0 | — | -$257.2K |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,204 | 0 | -1,204 | $258.9K | $0 | — | -$258.9K |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,830 | 0 | -2,830 | $259.7K | $0 | — | -$259.7K |
| Infleqtion, Inc.(INFQ) | 27,800 | 0 | -27,800 | $272.7K | $0 | — | -$272.7K |
| Blackstone Inc.(BX) | 2,385 | 0 | -2,385 | $274.3K | $0 | — | -$274.3K |
| Cirrus Logic, Inc.(CRUS) | 1,909 | 0 | -1,909 | $276.1K | $0 | — | -$276.1K |
| Novartis AG(NVS) | 1,815 | 0 | -1,815 | $277.2K | $0 | — | -$277.2K |
| Astera Labs, Inc.(ALAB) | 2,610 | 0 | -2,610 | $286.1K | $0 | — | -$286.1K |
| TWEEDY, BROWNE VALUE | 14,117 | 0 | -14,117 | $288.1K | $0 | — | -$288.1K |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 27,539 | 0 | -27,539 | $290.3K | $0 | — | -$290.3K |
| BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 18,278 | 0 | -18,278 | $294.8K | $0 | — | -$294.8K |
| AT&T Inc.(T) | 350,000 | 0 | -350,000 | $303.5K | $0 | — | -$303.5K |
| Netflix, Inc.(NFLX) | 3,195 | 0 | -3,195 | $307.2K | $0 | — | -$307.2K |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 10,677 | 0 | -10,677 | $311.2K | $0 | — | -$311.2K |
| BERKSHIRE HATHAWAY CLASS B | 651 | 0 | -651 | $312.0K | $0 | — | -$312.0K |
| Hesai Group(HSAI) | 16,340 | 0 | -16,340 | $312.4K | $0 | — | -$312.4K |
| GADSDEN DYNAMIC MULTI-ASSET ETF GADSDN DYN MLT | 7,693 | 0 | -7,693 | $313.1K | $0 | — | -$313.1K |
| MFS INCOME I | 53,200 | 0 | -53,200 | $313.3K | $0 | — | -$313.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 803 | 0 | -803 | $313.5K | $0 | — | -$313.5K |
| Himax Technologies, Inc.(HIMX) | 41,600 | 0 | -41,600 | $327.4K | $0 | — | -$327.4K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 16,518 | 0 | -16,518 | $328.0K | $0 | — | -$328.0K |
| HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 9,229 | 0 | -9,229 | $331.0K | $0 | — | -$331.0K |
| ISHARES RUSSELL 1000 ETF | 930 | 0 | -930 | $331.6K | $0 | — | -$331.6K |
| FS Specialty Lending Fund(FSSL) | 26,531 | 0 | -26,531 | $331.9K | $0 | — | -$331.9K |
| NIO Inc.(NIO) | 55,062 | 0 | -55,062 | $332.0K | $0 | — | -$332.0K |
| DTE Energy Company 2020 Series(DTB) | 2,275 | 0 | -2,275 | $332.7K | $0 | — | -$332.7K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 4,134 | 0 | -4,134 | $334.6K | $0 | — | -$334.6K |
| Opera Limited(OPRA) | 24,860 | 0 | -24,860 | $354.5K | $0 | — | -$354.5K |
| LORD ABBETT CORPORATE OPPORTUNITIES I | 39,538 | 0 | -39,538 | $357.0K | $0 | — | -$357.0K |
| Galaxy Digital(GLXY) | 19,475 | 0 | -19,475 | $359.3K | $0 | — | -$359.3K |
| Public Service Enterprise Group Incorporated(PEG) | 4,467 | 0 | -4,467 | $361.6K | $0 | — | -$361.6K |
| HF Sinclair Corporation(DINO) | 5,801 | 0 | -5,801 | $361.9K | $0 | — | -$361.9K |
| Valero Energy Corporation(VLO) | 1,472 | 0 | -1,472 | $363.7K | $0 | — | -$363.7K |
| Chevron Corporation(CVX) | 1,776 | 0 | -1,776 | $367.5K | $0 | — | -$367.5K |
| GE Vernova Inc.(GEV) | 433 | 0 | -433 | $378.1K | $0 | — | -$378.1K |
| Palo Alto Networks, Inc.(PANW) | 2,367 | 0 | -2,367 | $379.5K | $0 | — | -$379.5K |
| COTERRA ENERGY INC | 10,855 | 0 | -10,855 | $381.4K | $0 | — | -$381.4K |
| APPLIED MATLS INC | 1,117 | 0 | -1,117 | $381.9K | $0 | — | -$381.9K |
| The Boeing Company(BA) | 1,963 | 0 | -1,963 | $390.7K | $0 | — | -$390.7K |
| Navitas Semiconductor Corporation(NVTS) | 44,664 | 0 | -44,664 | $391.7K | $0 | — | -$391.7K |
| Newmont Corporation(NEM) | 3,619 | 0 | -3,619 | $391.8K | $0 | — | -$391.8K |
| Devon Energy Corporation(DVN) | 7,980 | 0 | -7,980 | $401.6K | $0 | — | -$401.6K |
| NOVAGOLD RES INC F | 44,950 | 0 | -44,950 | $403.7K | $0 | — | -$403.7K |
| INVESCO QQQ TR | 713 | 0 | -713 | $411.7K | $0 | — | -$411.7K |
| BNY MELLON GLOBAL FIXED INCOME - Y | 20,731 | 0 | -20,731 | $418.4K | $0 | — | -$418.4K |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,886 | 0 | -5,886 | $428.1K | $0 | — | -$428.1K |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 46,422 | 0 | -46,422 | $433.6K | $0 | — | -$433.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,345 | 0 | -1,345 | $454.5K | $0 | — | -$454.5K |
| BAIDU INC F | 4,082 | 0 | -4,082 | $454.8K | $0 | — | -$454.8K |
| International Business Machines Corporation(IBM) | 19,052 | 0 | -19,052 | $4.62M | $0 | — | -$4.62M |
| Corning Incorporated(GLW) | 3,479 | 0 | -3,479 | $473.0K | $0 | — | -$473.0K |
| VANGUARD 500 INDEX ADMIRAL | 791 | 0 | -791 | $476.5K | $0 | — | -$476.5K |
| Pfizer Inc.(PFE) | 17,262 | 0 | -17,262 | $484.7K | $0 | — | -$484.7K |
| Philip Morris International Inc.(PM) | 3,029 | 0 | -3,029 | $500.9K | $0 | — | -$500.9K |
| LORD ABBETT HIGH YIELD I | 82,102 | 0 | -82,102 | $513.1K | $0 | — | -$513.1K |
| PIMCO INCOME INSTL | 49,440 | 0 | -49,440 | $533.0K | $0 | — | -$533.0K |
| EQT Corporation(EQT) | 8,460 | 0 | -8,460 | $538.4K | $0 | — | -$538.4K |
| Ingredion Incorporated(INGR) | 5,000 | 0 | -5,000 | $563.3K | $0 | — | -$563.3K |
| QUALCOMM Incorporated(QCOM) | 4,424 | 0 | -4,424 | $569.7K | $0 | — | -$569.7K |
| BitMine Immersion Technologies Inc(BMNP) | 28,850 | 0 | -28,850 | $570.7K | $0 | — | -$570.7K |
| iShares Silver Trust(SLV) | 8,400 | 0 | -8,400 | $572.4K | $0 | — | -$572.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 745 | 0 | -745 | $575.6K | $0 | — | -$575.6K |
| Uber Technologies, Inc.(UBER) | 8,010 | 0 | -8,010 | $576.2K | $0 | — | -$576.2K |
| Okta, Inc.(OKTA) | 7,341 | 0 | -7,341 | $577.8K | $0 | — | -$577.8K |
| JPMorgan Chase & Co.(JPM) | 2,018 | 0 | -2,018 | $593.8K | $0 | — | -$593.8K |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 9,414 | 0 | -9,414 | $594.5K | $0 | — | -$594.5K |
| Aon plc(AON) | 1,900 | 0 | -1,900 | $613.3K | $0 | — | -$613.3K |
| Lockheed Martin Corporation(LMT) | 1,038 | 0 | -1,038 | $627.1K | $0 | — | -$627.1K |
| HYPERION DEFI INC | 183,273 | 0 | -183,273 | $632.3K | $0 | — | -$632.3K |
| TC Energy Corporation(TRP) | 10,138 | 0 | -10,138 | $634.6K | $0 | — | -$634.6K |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 37,930 | 0 | -37,930 | $1.71M | $0 | — | -$1.71M |
| AT&T Inc.(T) | 22,064 | 0 | -22,064 | $639.6K | $0 | — | -$639.6K |