Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,645 | 9,628 | -17 | $6.30M | $7.21M | 5.31% | +$910.3K |
| ISHARES TR | 40,386 | 40,110 | -276 | $5.02M | $5.95M | 4.38% | +$928.3K |
| Dell Technologies Inc.(DELL) | 13,675 | 11,440 | -2,235 | $2.24M | $4.94M | 3.64% | +$2.69M |
| Astera Labs, Inc.(ALAB) | 10,620 | 9,545 | -1,075 | $1.16M | $4.61M | 3.40% | +$3.45M |
| Alphabet Inc.(GOOG) | 13,265 | 12,625 | -640 | $3.81M | $4.46M | 3.29% | +$655.6K |
| Sterling Infrastructure, Inc.(STRL) | 8,005 | 5,053 | -2,952 | $2.65M | $4.24M | 3.13% | +$1.59M |
| Fortinet, Inc.(FTNT) | 28,406 | 27,143 | -1,263 | $2.32M | $4.17M | 3.07% | +$1.85M |
| Palo Alto Networks, Inc.(PANW) | 9,967 | 10,900 | +933 | $1.60M | $3.72M | 2.74% | +$2.12M |
| StoneX Group Inc.(SNEX) | 21,358 | 29,933 | +8,575 | $3.26M | $3.55M | 2.61% | +$286.9K |
| Eli Lilly and Company(LLY) | 2,977 | 2,932 | -45 | $2.74M | $3.52M | 2.59% | +$778.7K |
| Apple Inc.(AAPL) | 11,879 | 11,854 | -25 | $3.01M | $3.43M | 2.53% | +$415.4K |
| Walmart Inc.(WMT) | 26,896 | 27,992 | +1,096 | $3.34M | $3.17M | 2.34% | -$172.2K |
| JPMorgan Chase & Co.(JPM) | 9,281 | 9,208 | -73 | $2.73M | $3.01M | 2.22% | +$283.7K |
| SPDR Gold Shares(GLD) | 9,692 | 7,963 | -1,729 | $4.17M | $2.93M | 2.16% | -$1.24M |
| Tesla, Inc.(TSLA) | 6,743 | 6,873 | +130 | $2.51M | $2.89M | 2.13% | +$384.1K |
| Amazon.com, Inc.(AMZN) | 13,157 | 11,912 | -1,245 | $2.74M | $2.84M | 2.09% | +$98.9K |
| BWX Technologies, Inc.(BWXT) | 14,733 | 14,233 | -500 | $3.01M | $2.77M | 2.04% | -$242.3K |
| NVIDIA Corporation(NVDA) | 14,071 | 13,822 | -249 | $2.45M | $2.77M | 2.04% | +$311.6K |
| Microsoft Corporation(MSFT) | 6,954 | 7,357 | +403 | $2.57M | $2.74M | 2.02% | +$169.8K |
| BLOOM ENERGY CORP | 13,115 | 9,050 | -4,065 | $1.78M | $2.74M | 2.02% | +$962.5K |
| Meta Platforms, Inc.(META) | 4,667 | 4,693 | +26 | $2.67M | $2.64M | 1.95% | -$27.3K |
| Valero Energy Corporation(VLO) | 10,339 | 8,214 | -2,125 | $2.55M | $2.14M | 1.58% | -$415.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,925 | 3,810 | -115 | $1.75M | $1.89M | 1.40% | +$139.9K |
| Palantir Technologies Inc.(PLTR) | 15,067 | 15,392 | +325 | $2.20M | $1.80M | 1.32% | -$408.2K |
| Kinder Morgan, Inc.(KMI) | 64,505 | 55,700 | -8,805 | $2.16M | $1.78M | 1.31% | -$382.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 17,120 | 16,395 | -725 | $1.67M | $1.74M | 1.28% | +$71.9K |
| Toll Brothers, Inc.(TOL) | 9,988 | 10,339 | +351 | $1.36M | $1.70M | 1.26% | +$340.2K |
| Johnson & Johnson(JNJ) | 6,186 | 6,201 | +15 | $1.51M | $1.57M | 1.16% | +$62.8K |
| Nu Holdings Ltd.(NU) | 0 | 117,825 | +117,825 | $0 | $1.57M | 1.16% | +$1.57M |
| Lumen Technologies, Inc.(LUMN) | 198,100 | 199,100 | +1,000 | $1.38M | $1.53M | 1.13% | +$152.3K |
| Leonardo DRS, Inc.(DRS) | 15,775 | 34,275 | +18,500 | $702.3K | $1.46M | 1.08% | +$760.2K |
| Northrop Grumman Corporation(NOC) | 2,945 | 2,870 | -75 | $2.01M | $1.46M | 1.08% | -$547.2K |
| Bitwise Bitcoin ETF(BITB) | 53,620 | 45,568 | -8,052 | $1.97M | $1.45M | 1.07% | -$522.0K |
| MP Materials Corp.(MP) | 22,975 | 21,925 | -1,050 | $1.11M | $1.23M | 0.91% | +$119.2K |
| CME Group Inc.(CME) | 5,470 | 5,520 | +50 | $1.62M | $1.22M | 0.90% | -$396.6K |
| Solventum Corporation(SOLV) | 15,345 | 15,405 | +60 | $1.00M | $1.19M | 0.88% | +$186.5K |
| Pfizer Inc.(PFE) | 47,763 | 47,847 | +84 | $1.34M | $1.15M | 0.85% | -$189.0K |
| Cardinal Health, Inc.(CAH) | 4,675 | 4,825 | +150 | $987.9K | $1.15M | 0.84% | +$158.4K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 29,475 | +29,475 | $0 | $1.08M | 0.79% | +$1.08M |
| SCHWAB STRATEGIC TR | 25,583 | 26,343 | +760 | $978.8K | $1.05M | 0.77% | +$66.5K |
| NextEra Energy, Inc.(NEE) | 10,480 | 11,380 | +900 | $973.3K | $998.8K | 0.74% | +$25.5K |
| Marathon Petroleum Corporation(MPC) | 4,655 | 3,525 | -1,130 | $1.14M | $901.2K | 0.66% | -$235.4K |
| ATLANTA BRAVES HLDGS INC | 16,075 | 15,675 | -400 | $757.9K | $882.7K | 0.65% | +$124.7K |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 42,634 | 41,134 | -1,500 | $902.6K | $872.5K | 0.64% | -$30.1K |
| APPLIED MATLS INC | 760 | 1,205 | +445 | $259.8K | $871.2K | 0.64% | +$611.5K |
| Caterpillar Inc.(CAT) | 795 | 770 | -25 | $563.2K | $820.0K | 0.60% | +$256.7K |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 21,000 | 21,000 | 0 | $705.2K | $799.9K | 0.59% | +$94.7K |
| Waste Management, Inc.(WM) | 3,579 | 3,559 | -20 | $822.6K | $793.4K | 0.58% | -$29.2K |
| Alphabet Inc.(GOOG) | 800 | 2,130 | +1,330 | $230.0K | $761.2K | 0.56% | +$531.2K |
| BANK OF AMER CORP | 12,000 | 13,000 | +1,000 | $585.0K | $740.7K | 0.55% | +$155.7K |
| ISHARES TR | 7,066 | 7,085 | +19 | $701.4K | $701.3K | 0.52% | -$168 |
| ISHARES TR | 745 | 2,320 | +1,575 | $184.8K | $697.0K | 0.51% | +$512.3K |
| ISHARES TR TRS FLT RT BD | 12,700 | 12,700 | 0 | $643.0K | $643.0K | 0.47% | $0 |
| EchoStar Corporation(ECHO) | 2,050 | 6,050 | +4,000 | $240.0K | $614.1K | 0.45% | +$374.1K |
| TKO Group Holdings, Inc.(TKO) | 5,357 | 2,988 | -2,369 | $1.08M | $601.5K | 0.44% | -$478.7K |
| NuScale Power Corporation(SMR) | 51,950 | 51,950 | 0 | $563.1K | $521.1K | 0.38% | -$42.1K |
| INVESCO EXCH TRADED FD TR II | 21,861 | 21,861 | 0 | $502.4K | $514.2K | 0.38% | +$11.8K |
| Albemarle Corporation(ALB) | 3,620 | 3,740 | +120 | $649.9K | $505.0K | 0.37% | -$144.9K |
| Centrus Energy Corp.(LEU) | 2,625 | 2,905 | +280 | $455.7K | $487.7K | 0.36% | +$32.0K |
| iShares Gold Trust(IAU) | 5,500 | 6,250 | +750 | $484.9K | $471.9K | 0.35% | -$12.9K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $498.2K | $467.7K | 0.34% | -$30.5K |
| CONSOLIDATED WATER CO INC ORD | 0 | 15,225 | +15,225 | $0 | $449.1K | 0.33% | +$449.1K |
| Royalty Pharma plc(RPRX) | 0 | 8,000 | +8,000 | $0 | $448.6K | 0.33% | +$448.6K |
| The Home Depot, Inc.(HD) | 1,465 | 1,265 | -200 | $481.8K | $446.1K | 0.33% | -$35.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,000 | 2,000 | 0 | $383.8K | $425.5K | 0.31% | +$41.7K |
| Deere & Company(DE) | 650 | 650 | 0 | $366.1K | $412.3K | 0.30% | +$46.2K |
| ISHARES TR | 6,000 | 6,000 | 0 | $340.7K | $410.5K | 0.30% | +$69.7K |
| Micron Technology, Inc.(MU) | 146 | 346 | +200 | $49.4K | $399.6K | 0.29% | +$350.2K |
| Sprouts Farmers Market, Inc.(SFM) | 800 | 4,450 | +3,650 | $61.7K | $376.4K | 0.28% | +$314.7K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 7,000 | 7,000 | 0 | $352.4K | $352.7K | 0.26% | +$280 |
| Grayscale Bitcoin Trust ETF(GBTC) | 7,590 | 7,590 | 0 | $400.4K | $345.5K | 0.25% | -$55.0K |
| EPR Properties(EPR) | 5,715 | 5,915 | +200 | $285.5K | $343.1K | 0.25% | +$57.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 10,950 | 6,750 | -4,200 | $772.1K | $336.6K | 0.25% | -$435.5K |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 12,800 | +12,800 | $0 | $332.8K | 0.25% | +$332.8K |
| Simon Property Group, Inc.(SPG) | 1,450 | 1,475 | +25 | $270.5K | $329.9K | 0.24% | +$59.4K |
| The Goldman Sachs Group, Inc.(GS) | 255 | 290 | +35 | $215.7K | $293.3K | 0.22% | +$77.6K |
| ISHARES TR | 588 | 2,352 | +1,764 | $250.7K | $292.0K | 0.22% | +$41.3K |
| ISHARES TR | 4,971 | 2,646 | -2,325 | $483.3K | $291.9K | 0.22% | -$191.4K |
| The Travelers Companies, Inc.(TRV) | 805 | 805 | 0 | $234.8K | $265.7K | 0.20% | +$30.9K |
| RTX Corporation(RTX) | 1,300 | 1,300 | 0 | $250.8K | $246.6K | 0.18% | -$4.1K |
| Amgen Inc.(AMGN) | 650 | 650 | 0 | $228.7K | $235.4K | 0.17% | +$6.7K |
| EXXON MOBIL CORP | 1,712 | 1,712 | 0 | $290.5K | $234.1K | 0.17% | -$56.4K |
| ISHARES TR BROAD USD HIGH | 6,206 | 6,206 | 0 | $228.6K | $229.7K | 0.17% | +$1.1K |
| Coupang, Inc.(CPNG) | 21,000 | 12,250 | -8,750 | $396.5K | $212.8K | 0.16% | -$183.7K |
| Snowflake Inc.(SNOW) | 800 | 800 | 0 | $120.7K | $203.6K | 0.15% | +$82.9K |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,500 | +1,500 | $0 | $186.7K | 0.14% | +$186.7K |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 5,100 | 5,000 | -100 | $185.4K | $182.4K | 0.13% | -$3.0K |
| City Holding Company(CHCO) | 1,249 | 1,249 | 0 | $149.3K | $165.7K | 0.12% | +$16.4K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 82 | +82 | $0 | $163.1K | 0.12% | +$163.1K |
| EPR Properties(EPR) | 4,375 | 5,075 | +700 | $132.9K | $161.2K | 0.12% | +$28.3K |
| ISHARES TR MSCI INDIA ETF | 5,048 | 3,191 | -1,857 | $236.4K | $157.6K | 0.12% | -$78.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 225 | 325 | +100 | $76.0K | $155.2K | 0.11% | +$79.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 300 | 200 | -100 | $117.1K | $152.6K | 0.11% | +$35.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 204 | 204 | 0 | $132.7K | $152.3K | 0.11% | +$19.7K |
| iShares Silver Trust(SLV) | 500 | 2,800 | +2,300 | $34.1K | $149.7K | 0.11% | +$115.6K |
| ISHARES TR | 4,739 | 4,739 | 0 | $143.7K | $144.5K | 0.11% | +$806 |
| The Southern Company(SO) | 1,500 | 1,500 | 0 | $144.8K | $143.6K | 0.11% | -$1.2K |
| The Progressive Corporation(PGR) | 625 | 650 | +25 | $123.9K | $142.0K | 0.10% | +$18.1K |
| ISHARES TR CORE MSCI EAFE | 1,347 | 1,347 | 0 | $121.9K | $130.1K | 0.10% | +$8.2K |
| AbbVie Inc.(ABBV) | 512 | 512 | 0 | $111.4K | $128.8K | 0.09% | +$17.5K |