Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 10,620 | 9,545 | -1,075 | 1,164 | 4,610 | 3.40% | +3,446 |
| DELL TECHNOLOGIES INC(DELL) | 13,675 | 11,440 | -2,235 | 2,244 | 4,936 | 3.64% | +2,691 |
| PALO ALTO NETWORKS INC(PANW) | 9,967 | 10,900 | +933 | 1,598 | 3,717 | 2.74% | +2,119 |
| FORTINET INC(FTNT) | 28,406 | 27,143 | -1,263 | 2,321 | 4,170 | 3.07% | +1,848 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,005 | 5,053 | -2,952 | 2,649 | 4,241 | 3.13% | +1,592 |
| NU HLDGS LTD(NU) | 0 | 117,825 | +117,825 | 0 | 1,574 | 1.16% | +1,574 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 29,475 | +29,475 | 0 | 1,076 | 0.79% | +1,076 |
| BLOOM ENERGY CORP | 13,115 | 9,050 | -4,065 | 1,777 | 2,739 | 2.02% | +962 |
| ISHARES TR | 40,386 | 40,110 | -276 | 5,020 | 5,949 | 4.38% | +928 |
| ISHARES TR | 9,645 | 9,628 | -17 | 6,300 | 7,210 | 5.31% | +910 |
| ELI LILLY & CO(LLY) | 2,977 | 2,932 | -45 | 2,738 | 3,517 | 2.59% | +779 |
| LEONARDO DRS INC(DRS) | 15,775 | 34,275 | +18,500 | 702 | 1,463 | 1.08% | +760 |
| ALPHABET INC(GOOG) | 13,265 | 12,625 | -640 | 3,805 | 4,461 | 3.29% | +656 |
| APPLIED MATLS INC | 760 | 1,205 | +445 | 260 | 871 | 0.64% | +611 |
| ALPHABET INC(GOOG) | 800 | 2,130 | +1,330 | 230 | 761 | 0.56% | +531 |
| ISHARES TR | 745 | 2,320 | +1,575 | 185 | 697 | 0.51% | +512 |
| CONSOLIDATED WATER CO INC ORD | 0 | 15,225 | +15,225 | 0 | 449 | 0.33% | +449 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 8,000 | +8,000 | 0 | 449 | 0.33% | +449 |
| APPLE INC(AAPL) | 11,879 | 11,854 | -25 | 3,015 | 3,430 | 2.53% | +415 |
| TESLA INC(TSLA) | 6,743 | 6,873 | +130 | 2,507 | 2,891 | 2.13% | +384 |
| ECHOSTAR CORP(ECHO) | 2,050 | 6,050 | +4,000 | 240 | 614 | 0.45% | +374 |
| MICRON TECHNOLOGY INC(MU) | 146 | 346 | +200 | 49 | 400 | 0.29% | +350 |
| TOLL BROTHERS INC(TOL) | 9,988 | 10,339 | +351 | 1,363 | 1,703 | 1.26% | +340 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 12,800 | +12,800 | 0 | 333 | 0.25% | +333 |
| SPROUTS FMRS MKT INC(SFM) | 800 | 4,450 | +3,650 | 62 | 376 | 0.28% | +315 |
| NVIDIA CORPORATION(NVDA) | 14,071 | 13,822 | -249 | 2,454 | 2,766 | 2.04% | +312 |
| STONEX GROUP INC(SNEX) | 21,358 | 29,933 | +8,575 | 3,260 | 3,547 | 2.61% | +287 |
| JPMORGAN CHASE & CO(JPM) | 9,281 | 9,208 | -73 | 2,730 | 3,014 | 2.22% | +284 |
| CATERPILLAR INC(CAT) | 795 | 770 | -25 | 563 | 820 | 0.60% | +257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,500 | +1,500 | 0 | 187 | 0.14% | +187 |
| SOLVENTUM CORP(SOLV) | 15,345 | 15,405 | +60 | 1,002 | 1,188 | 0.88% | +186 |
| MICROSOFT CORP(MSFT) | 6,954 | 7,357 | +403 | 2,574 | 2,744 | 2.02% | +170 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 82 | +82 | 0 | 163 | 0.12% | +163 |
| CARDINAL HEALTH INC(CAH) | 4,675 | 4,825 | +150 | 988 | 1,146 | 0.84% | +158 |
| BANK OF AMER CORP | 12,000 | 13,000 | +1,000 | 585 | 741 | 0.55% | +156 |
| LUMEN TECHNOLOGIES INC(LUMN) | 198,100 | 199,100 | +1,000 | 1,377 | 1,529 | 1.13% | +152 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,925 | 3,810 | -115 | 1,753 | 1,893 | 1.40% | +140 |
| ATLANTA BRAVES HLDGS INC | 16,075 | 15,675 | -400 | 758 | 883 | 0.65% | +125 |
| MP MATERIALS CORP(MP) | 22,975 | 21,925 | -1,050 | 1,109 | 1,228 | 0.91% | +119 |
| ISHARES SILVER TR(SLV) | 500 | 2,800 | +2,300 | 34 | 150 | 0.11% | +116 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,425 | +1,425 | 0 | 109 | 0.08% | +109 |
| AMAZON COM INC(AMZN) | 13,157 | 11,912 | -1,245 | 2,740 | 2,839 | 2.09% | +99 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 21,000 | 21,000 | 0 | 705 | 800 | 0.59% | +95 |
| SNOWFLAKE INC(SNOW) | 800 | 800 | 0 | 121 | 204 | 0.15% | +83 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 225 | 325 | +100 | 76 | 155 | 0.11% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 255 | 290 | +35 | 216 | 293 | 0.22% | +78 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 17,120 | 16,395 | -725 | 1,670 | 1,742 | 1.28% | +72 |
| ISHARES TR | 6,000 | 6,000 | 0 | 341 | 410 | 0.30% | +70 |
| SCHWAB STRATEGIC TR | 25,583 | 26,343 | +760 | 979 | 1,045 | 0.77% | +66 |
| JOHNSON & JOHNSON(JNJ) | 6,186 | 6,201 | +15 | 1,512 | 1,575 | 1.16% | +63 |
| SPACE EXPLORATION TECHN CORP | 0 | 350 | +350 | 0 | 60 | 0.04% | +60 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,450 | 1,475 | +25 | 270 | 330 | 0.24% | +59 |
| EPR PPTYS(EPR) | 5,715 | 5,915 | +200 | 286 | 343 | 0.25% | +58 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 525 | +525 | 0 | 56 | 0.04% | +56 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 1,500 | +1,500 | 0 | 49 | 0.04% | +49 |
| DEERE & CO(DE) | 650 | 650 | 0 | 366 | 412 | 0.30% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,000 | 2,000 | 0 | 384 | 426 | 0.31% | +42 |
| ISHARES TR | 588 | 2,352 | +1,764 | 251 | 292 | 0.22% | +41 |
| AMERICAN TOWER CORP(AMT) | 0 | 240 | +240 | 0 | 39 | 0.03% | +39 |
| INTEL CORP(INTC) | 1,025 | 605 | -420 | 45 | 84 | 0.06% | +39 |
| INVESCO QQQ TR | 61 | 98 | +37 | 35 | 72 | 0.05% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 300 | 200 | -100 | 117 | 153 | 0.11% | +36 |
| CENTRUS ENERGY CORP(LEU) | 2,625 | 2,905 | +280 | 456 | 488 | 0.36% | +32 |
| CISCO SYS INC(CSCO) | 200 | 400 | +200 | 16 | 47 | 0.03% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 805 | 805 | 0 | 235 | 266 | 0.20% | +31 |
| SERVICENOW INC(NOW) | 0 | 300 | +300 | 0 | 30 | 0.02% | +30 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 300 | +300 | 0 | 28 | 0.02% | +28 |
| EPR PPTYS(EPR) | 4,375 | 5,075 | +700 | 133 | 161 | 0.12% | +28 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 878 | 878 | 0 | 39 | 66 | 0.05% | +27 |
| APPLIED DIGITAL CORP | 2,000 | 2,000 | 0 | 47 | 75 | 0.05% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 323 | 273 | -50 | 87 | 113 | 0.08% | +26 |
| NEXTERA ENERGY INC(NEE) | 10,480 | 11,380 | +900 | 973 | 999 | 0.74% | +26 |
| WILLIAMS SONOMA INC(WSM) | 0 | 100 | +100 | 0 | 23 | 0.02% | +23 |
| GE VERNOVA INC(GEV) | 75 | 75 | 0 | 65 | 88 | 0.06% | +23 |
| DELTA AIR LINES INC(DAL) | 0 | 225 | +225 | 0 | 21 | 0.02% | +21 |
| EXPEDIA GROUP INC(EXPE) | 215 | 275 | +60 | 50 | 70 | 0.05% | +21 |
| TWILIO INC(TWLO) | 0 | 100 | +100 | 0 | 21 | 0.02% | +21 |
| BROADCOM INC(AVGO) | 301 | 301 | 0 | 93 | 114 | 0.08% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 100 | 100 | 0 | 10 | 30 | 0.02% | +20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 204 | 204 | 0 | 133 | 152 | 0.11% | +20 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 2,000 | 2,000 | 0 | 18 | 36 | 0.03% | +18 |
| PROGRESSIVE CORP(PGR) | 625 | 650 | +25 | 124 | 142 | 0.10% | +18 |
| DIGITAL RLTY TR INC(DLR) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| ABBVIE INC(ABBV) | 512 | 512 | 0 | 111 | 129 | 0.09% | +17 |
| BHP BILLITON LIMITED | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| CITY HLDG CO(CHCO) | 1,249 | 1,249 | 0 | 149 | 166 | 0.12% | +16 |
| CVS HEALTH CORP(CVS) | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| ISHARES INC CORE MSCI EMKT | 983 | 983 | 0 | 69 | 81 | 0.06% | +13 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,616 | 1,616 | 0 | 108 | 121 | 0.09% | +13 |
| AMERICAN EXPRESS CO(AXP) | 350 | 350 | 0 | 106 | 118 | 0.09% | +13 |
| BARCLAYS BANK PLC(DJP) | 200 | 500 | +300 | 10 | 22 | 0.02% | +12 |
| INVESCO EXCH TRADED FD TR II | 21,861 | 21,861 | 0 | 502 | 514 | 0.38% | +12 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 35 | 47 | 0.03% | +11 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| HOST HOTELS & RESORTS INC(HST) | 2,150 | 2,150 | 0 | 41 | 51 | 0.04% | +10 |
| ATLANTA BRAVES HLDGS INC | 1,000 | 1,000 | 0 | 43 | 52 | 0.04% | +9 |
| BOEING CO(BA) | 500 | 500 | 0 | 100 | 108 | 0.08% | +9 |
| ISHARES TR CORE MSCI EAFE | 1,347 | 1,347 | 0 | 122 | 130 | 0.10% | +8 |
| ISHARES TR | 282 | 282 | 0 | 60 | 68 | 0.05% | +8 |