Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 21,485 | 53,106 | +31,621 | 7,258 | 61,300 | 2.30% | +54,041 |
| APPLE INC(AAPL) | 389,900 | 521,460 | +131,560 | 98,953 | 150,890 | 5.66% | +51,937 |
| NVIDIA CORPORATION(NVDA) | 307,496 | 518,796 | +211,300 | 53,627 | 103,806 | 3.90% | +50,179 |
| ALPHABET INC(GOOG) | 108,011 | 217,885 | +109,874 | 31,060 | 77,866 | 2.92% | +46,806 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 124,461 | 170,726 | +46,265 | 80,942 | 127,493 | 4.79% | +46,551 |
| INVESCO QQQ TR | 49,920 | 95,878 | +45,958 | 28,813 | 70,605 | 2.65% | +41,792 |
| AMAZON COM INC(AMZN) | 215,208 | 360,322 | +145,114 | 44,821 | 85,879 | 3.22% | +41,058 |
| BROADCOM INC(AVGO) | 30,546 | 130,878 | +100,332 | 9,454 | 49,439 | 1.86% | +39,985 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,672 | 73,374 | +47,702 | 5,222 | 42,624 | 1.60% | +37,401 |
| META PLATFORMS INC(META) | 50,705 | 115,706 | +65,001 | 29,010 | 65,176 | 2.45% | +36,166 |
| MICROSOFT CORP(MSFT) | 106,030 | 200,596 | +94,566 | 39,249 | 74,826 | 2.81% | +35,577 |
| ASML HLDG NV N Y REGISTRY SHS | 3,047 | 18,107 | +15,060 | 4,025 | 36,024 | 1.35% | +31,999 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,295 | 70,050 | +54,755 | 5,169 | 33,454 | 1.26% | +28,285 |
| ABBVIE INC(ABBV) | 15,544 | 115,953 | +100,409 | 3,381 | 29,178 | 1.10% | +25,798 |
| ELI LILLY & CO(LLY) | 6,549 | 26,099 | +19,550 | 6,024 | 31,304 | 1.18% | +25,281 |
| CATERPILLAR INC(CAT) | 4,535 | 25,517 | +20,982 | 3,213 | 27,173 | 1.02% | +23,960 |
| JPMORGAN CHASE & CO(JPM) | 35,286 | 104,033 | +68,747 | 10,380 | 34,053 | 1.28% | +23,673 |
| BANK OF AMER CORP | 92,555 | 477,043 | +384,488 | 4,512 | 27,182 | 1.02% | +22,670 |
| AMPHENOL CORP | 5,930 | 129,995 | +124,065 | 749 | 22,921 | 0.86% | +22,171 |
| BARRICK MNG CORP(B) | 7,769 | 599,497 | +591,728 | 317 | 22,038 | 0.83% | +21,721 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,098 | 82,135 | +74,037 | 1,963 | 23,097 | 0.87% | +21,134 |
| GOLDMAN SACHS GROUP INC(GS) | 4,489 | 24,445 | +19,956 | 3,797 | 24,723 | 0.93% | +20,926 |
| ORACLE CORP(ORCL) | 24,153 | 160,799 | +136,646 | 3,553 | 23,565 | 0.88% | +20,012 |
| NUCOR CORP(NUE) | 1,314 | 89,249 | +87,935 | 222 | 19,880 | 0.75% | +19,658 |
| DISNEY WALT CO(DIS) | 29,990 | 229,592 | +199,602 | 2,890 | 22,098 | 0.83% | +19,208 |
| NETFLIX INC.(NFLX) | 98,766 | 354,981 | +256,215 | 9,496 | 25,346 | 0.95% | +15,849 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 135,692 | +135,692 | 0 | 12,705 | 0.48% | +12,705 |
| ALPHABET INC(GOOG) | 65,604 | 87,321 | +21,717 | 18,819 | 30,853 | 1.16% | +12,034 |
| SPDR GOLD TR(GLD) | 87,368 | 133,182 | +45,814 | 37,593 | 49,062 | 1.84% | +11,468 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,409 | 22,846 | +13,437 | 3,607 | 14,984 | 0.56% | +11,377 |
| PALO ALTO NETWORKS INC(PANW) | 16,079 | 37,734 | +21,655 | 2,578 | 12,868 | 0.48% | +10,290 |
| APPLIED MATLS INC | 3,072 | 15,084 | +12,012 | 1,050 | 10,906 | 0.41% | +9,856 |
| ISHARES TR | 14,193 | 107,973 | +93,780 | 1,379 | 11,216 | 0.42% | +9,838 |
| BERKSHIRE HATHAWAY INC DEL | 70,753 | 85,570 | +14,817 | 33,905 | 42,819 | 1.61% | +8,914 |
| LAM RESEARCH CORP(LRCX) | 5,604 | 16,988 | +11,384 | 1,197 | 7,362 | 0.28% | +6,164 |
| ISHARES TR MSCI USA QLT FCT | 23,256 | 47,889 | +24,633 | 4,461 | 10,508 | 0.39% | +6,048 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 94,308 | 309,862 | +215,554 | 3,342 | 9,349 | 0.35% | +6,006 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,862 | 94,469 | +19,607 | 14,368 | 20,100 | 0.75% | +5,733 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 173,881 | +173,881 | 0 | 5,281 | 0.20% | +5,281 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 71,505 | +71,505 | 0 | 5,213 | 0.20% | +5,213 |
| TRANE TECHNOLOGIES PLC(TT) | 71,575 | 71,256 | -319 | 29,828 | 34,998 | 1.31% | +5,170 |
| CORNING INC(GLW) | 9,388 | 25,073 | +15,685 | 1,277 | 6,404 | 0.24% | +5,128 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 209,367 | 263,897 | +54,530 | 8,749 | 13,712 | 0.51% | +4,963 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 49,719 | +49,719 | 0 | 4,906 | 0.18% | +4,906 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,655 | 31,009 | +28,354 | 285 | 5,128 | 0.19% | +4,843 |
| CISCO SYS INC(CSCO) | 21,594 | 54,636 | +33,042 | 1,675 | 6,418 | 0.24% | +4,742 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,998 | 61,198 | +48,200 | 815 | 5,499 | 0.21% | +4,684 |
| TESLA INC(TSLA) | 44,705 | 50,181 | +5,476 | 16,619 | 21,106 | 0.79% | +4,487 |
| FIDELITY COVINGTON TRUST | 125,235 | 184,959 | +59,724 | 6,423 | 10,896 | 0.41% | +4,473 |
| VANGUARD INDEX FDS | 25,751 | 28,895 | +3,144 | 15,388 | 19,846 | 0.74% | +4,458 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 60,739 | +60,739 | 0 | 4,390 | 0.16% | +4,390 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,070 | 43,296 | +40,226 | 340 | 4,638 | 0.17% | +4,298 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,971 | 23,521 | +21,550 | 322 | 4,510 | 0.17% | +4,188 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 70,524 | +70,524 | 0 | 4,155 | 0.16% | +4,155 |
| HONEYWELL INTL INC | 0 | 17,835 | +17,835 | 0 | 3,993 | 0.15% | +3,993 |
| HONEYWELL AEROSPACE INC | 0 | 17,685 | +17,685 | 0 | 3,910 | 0.15% | +3,910 |
| AMGEN INC(AMGN) | 3,924 | 14,538 | +10,614 | 1,381 | 5,265 | 0.20% | +3,884 |
| ELEVATION SERIES TRUST | 298,921 | 364,221 | +65,300 | 8,579 | 12,404 | 0.47% | +3,825 |
| AMERICAN EXPRESS CO(AXP) | 10,557 | 20,602 | +10,045 | 3,193 | 6,969 | 0.26% | +3,775 |
| ASTERA LABS INC(ALAB) | 0 | 7,647 | +7,647 | 0 | 3,694 | 0.14% | +3,694 |
| ISHARES TR | 15,757 | 39,381 | +23,624 | 1,782 | 5,416 | 0.20% | +3,634 |
| ARISTA NETWORKS INC(ANET) | 7,364 | 26,276 | +18,912 | 904 | 4,464 | 0.17% | +3,560 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,119 | 8,306 | +1,187 | 2,779 | 6,339 | 0.24% | +3,559 |
| AMERICAN CENTY ETF TR | 0 | 33,194 | +33,194 | 0 | 3,421 | 0.13% | +3,421 |
| ARM HOLDINGS PLC | 0 | 8,622 | +8,622 | 0 | 3,057 | 0.11% | +3,057 |
| MERCK & CO INC(MRK) | 15,423 | 36,076 | +20,653 | 1,855 | 4,636 | 0.17% | +2,780 |
| SPDR SERIES TRUST ST STR P500ETF | 32,426 | 59,269 | +26,843 | 2,482 | 5,209 | 0.20% | +2,727 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 50,748 | +50,748 | 0 | 2,675 | 0.10% | +2,675 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,606 | +15,606 | 0 | 2,666 | 0.10% | +2,666 |
| ISHARES GOLD TR(IAU) | 57,114 | 101,985 | +44,871 | 5,035 | 7,701 | 0.29% | +2,666 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,956 | 24,937 | +22,981 | 261 | 2,892 | 0.11% | +2,632 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,271 | 9,682 | +5,411 | 423 | 2,884 | 0.11% | +2,461 |
| WELLS FARGO & CO(WFC) | 18,285 | 47,121 | +28,836 | 1,456 | 3,894 | 0.15% | +2,438 |
| VISA INC(V) | 23,979 | 28,157 | +4,178 | 7,247 | 9,661 | 0.36% | +2,413 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 52,842 | +52,842 | 0 | 2,384 | 0.09% | +2,384 |
| ISHARES TR MSCI INTL QUALTY | 9,411 | 56,194 | +46,783 | 435 | 2,784 | 0.10% | +2,349 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 11,947 | +11,947 | 0 | 2,338 | 0.09% | +2,338 |
| ISHARES INC MSCI JAPAN ETF | 47,797 | 68,273 | +20,476 | 4,036 | 6,368 | 0.24% | +2,332 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,616 | 48,993 | +43,377 | 277 | 2,601 | 0.10% | +2,324 |
| ISHARES TR 0-5YR HI YL CP | 73,573 | 125,264 | +51,691 | 3,113 | 5,312 | 0.20% | +2,200 |
| ISHARES TR | 20,128 | 20,466 | +338 | 13,148 | 15,327 | 0.58% | +2,179 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 82,276 | +82,276 | 0 | 2,174 | 0.08% | +2,174 |
| ISHARES TR FALN ANGLS USD | 0 | 75,089 | +75,089 | 0 | 2,045 | 0.08% | +2,045 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,717 | 65,509 | +24,792 | 3,369 | 5,414 | 0.20% | +2,045 |
| DELL TECHNOLOGIES INC(DELL) | 3,957 | 6,234 | +2,277 | 649 | 2,690 | 0.10% | +2,040 |
| WESTERN DIGITAL CORP(WDC) | 2,848 | 4,399 | +1,551 | 770 | 2,810 | 0.11% | +2,039 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 0 | 161,484 | +161,484 | 0 | 2,010 | 0.08% | +2,010 |
| INTEL CORP(INTC) | 30,621 | 24,014 | -6,607 | 1,351 | 3,353 | 0.13% | +2,002 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,560 | 39,106 | +34,546 | 227 | 2,221 | 0.08% | +1,994 |
| ASTRAZENECA PLC(AZN) | 5,754 | 16,641 | +10,887 | 1,124 | 3,117 | 0.12% | +1,993 |
| RIO TINTO PLC(RIO) | 11,596 | 32,292 | +20,696 | 1,082 | 3,065 | 0.12% | +1,984 |
| VANGUARD WORLD FD INF TECH ETF | 4,912 | 44,940 | +40,028 | 3,427 | 5,371 | 0.20% | +1,944 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 91,705 | +91,705 | 0 | 1,938 | 0.07% | +1,938 |
| TIDAL TRUST I | 94,617 | 150,512 | +55,895 | 2,259 | 4,162 | 0.16% | +1,903 |
| SPDR SERIES TRUST ST STR P500GRW | 6,915 | 21,543 | +14,628 | 677 | 2,563 | 0.10% | +1,886 |
| SANDISK CORP(SNDK) | 0 | 825 | +825 | 0 | 1,876 | 0.07% | +1,876 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,567 | 19,321 | +12,754 | 728 | 2,575 | 0.10% | +1,847 |
| CONOCOPHILLIPS(COP) | 11,465 | 32,297 | +20,832 | 1,513 | 3,358 | 0.13% | +1,844 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,474 | 10,975 | +2,501 | 8,444 | 10,267 | 0.39% | +1,823 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,050 | 28,946 | +9,896 | 2,793 | 4,593 | 0.17% | +1,800 |