Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE SOLANA STAKING ETF | 68,722 | 893,833 | +825,111 | 759 | 8,947 | 1.94% | +8,188 |
| CAMDEN PPTY TR(CPT) | 71,697 | 78,106 | +6,409 | 7,002 | 8,942 | 1.94% | +1,940 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,209 | 5,158 | -51 | 1,060 | 2,996 | 0.65% | +1,937 |
| KRANESHARES TRUST | 641,055 | 667,142 | +26,087 | 9,500 | 11,345 | 2.46% | +1,844 |
| KRANESHARES TRUST | 0 | 72,389 | +72,389 | 0 | 1,771 | 0.38% | +1,771 |
| AMERICAN CENTY ETF TR | 48,389 | 52,876 | +4,487 | 5,380 | 6,772 | 1.47% | +1,392 |
| APPLIED MATLS INC | 3,381 | 3,391 | +10 | 1,156 | 2,452 | 0.53% | +1,296 |
| NVIDIA CORPORATION(NVDA) | 47,267 | 47,509 | +242 | 8,243 | 9,506 | 2.06% | +1,263 |
| MICRON TECHNOLOGY INC(MU) | 1,659 | 1,544 | -115 | 561 | 1,782 | 0.39% | +1,222 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,194 | 6,028 | +834 | 3,378 | 4,502 | 0.97% | +1,124 |
| APPLE INC(AAPL) | 18,980 | 19,676 | +696 | 4,817 | 5,694 | 1.23% | +877 |
| SANDISK CORP(SNDK) | 549 | 506 | -43 | 349 | 1,151 | 0.25% | +802 |
| MID-AMER APT CMNTYS INC(MAA) | 55,574 | 53,661 | -1,913 | 6,787 | 7,456 | 1.61% | +669 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,239 | 1,185 | -54 | 486 | 1,144 | 0.25% | +658 |
| KLA CORP(KLAC) | 378 | 3,777 | +3,399 | 557 | 1,140 | 0.25% | +583 |
| UNITEDHEALTH GROUP INC(UNH) | 3,780 | 3,773 | -7 | 1,023 | 1,568 | 0.34% | +545 |
| INTUITIVE SURGICAL INC | 7,815 | 2,453 | -5,362 | 431 | 976 | 0.21% | +545 |
| DELL TECHNOLOGIES INC(DELL) | 1,998 | 1,974 | -24 | 328 | 852 | 0.18% | +524 |
| WESTERN DIGITAL CORP(WDC) | 1,594 | 1,462 | -132 | 431 | 934 | 0.20% | +503 |
| LAM RESEARCH CORP(LRCX) | 2,237 | 2,253 | +16 | 478 | 976 | 0.21% | +498 |
| ALPHABET INC(GOOG) | 7,955 | 7,770 | -185 | 2,288 | 2,777 | 0.60% | +489 |
| FORTINET INC(FTNT) | 8,556 | 7,702 | -854 | 699 | 1,183 | 0.26% | +484 |
| COSTAR GROUP INC(CSGP) | 0 | 16,784 | +16,784 | 0 | 475 | 0.10% | +475 |
| ALPHABET INC(GOOG) | 6,814 | 6,846 | +32 | 1,955 | 2,419 | 0.52% | +464 |
| MUELLER INDS INC(MLI) | 43,220 | 42,313 | -907 | 4,789 | 5,202 | 1.13% | +413 |
| INTEL CORP(INTC) | 6,823 | 5,078 | -1,745 | 301 | 709 | 0.15% | +408 |
| AMERICAN EXPRESS CO(AXP) | 6,121 | 6,644 | +523 | 1,851 | 2,247 | 0.49% | +396 |
| ISHARES INC | 15,824 | 28,972 | +13,148 | 607 | 1,000 | 0.22% | +392 |
| AMAZON COM INC(AMZN) | 6,711 | 7,426 | +715 | 1,398 | 1,770 | 0.38% | +372 |
| ERIE INDTY CO(ERIE) | 0 | 1,473 | +1,473 | 0 | 353 | 0.08% | +353 |
| DATADOG INC(DDOG) | 0 | 1,326 | +1,326 | 0 | 345 | 0.07% | +345 |
| GE AEROSPACE(GE) | 2,013 | 2,432 | +419 | 571 | 909 | 0.20% | +338 |
| BITWISE BITCOIN ETF TR(BITB) | 204,794 | 247,167 | +42,373 | 7,538 | 7,875 | 1.70% | +336 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,539 | +11,539 | 0 | 330 | 0.07% | +330 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 8,230 | +8,230 | 0 | 322 | 0.07% | +322 |
| BROWN & BROWN INC(BRO) | 0 | 4,885 | +4,885 | 0 | 313 | 0.07% | +313 |
| HONEYWELL INTL INC | 0 | 1,343 | +1,343 | 0 | 301 | 0.07% | +301 |
| ETF SER SOLUTIONS US GLB JETS | 34,850 | 34,850 | 0 | 858 | 1,158 | 0.25% | +299 |
| ISHARES TR | 0 | 2,876 | +2,876 | 0 | 299 | 0.06% | +299 |
| ELI LILLY & CO(LLY) | 581 | 694 | +113 | 534 | 832 | 0.18% | +298 |
| HONEYWELL AEROSPACE INC | 0 | 1,343 | +1,343 | 0 | 297 | 0.06% | +297 |
| WW GRAINGER INC(GWW) | 1,020 | 1,025 | +5 | 1,112 | 1,394 | 0.30% | +282 |
| ISHARES TR | 0 | 1,914 | +1,914 | 0 | 277 | 0.06% | +277 |
| INVITATION HOMES INC(INVH) | 0 | 9,038 | +9,038 | 0 | 273 | 0.06% | +273 |
| GE VERNOVA INC(GEV) | 610 | 684 | +74 | 533 | 804 | 0.17% | +271 |
| TERADYNE INC(TER) | 0 | 552 | +552 | 0 | 267 | 0.06% | +267 |
| CORNING INC(GLW) | 2,179 | 2,197 | +18 | 296 | 561 | 0.12% | +265 |
| QUANTA SVCS INC | 1,595 | 1,583 | -12 | 876 | 1,140 | 0.25% | +264 |
| FIRST SOLAR INC(FSLR) | 0 | 1,078 | +1,078 | 0 | 254 | 0.06% | +254 |
| ISHARES TR | 804 | 804 | 0 | 264 | 515 | 0.11% | +251 |
| BROADCOM INC(AVGO) | 3,509 | 3,536 | +27 | 1,086 | 1,336 | 0.29% | +250 |
| ARISTA NETWORKS INC(ANET) | 5,485 | 5,406 | -79 | 673 | 918 | 0.20% | +245 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,055 | +1,055 | 0 | 241 | 0.05% | +241 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,031 | +1,031 | 0 | 237 | 0.05% | +237 |
| DIAGEO PLC(DEO) | 0 | 2,942 | +2,942 | 0 | 236 | 0.05% | +236 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 622 | +622 | 0 | 233 | 0.05% | +233 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,912 | +1,912 | 0 | 229 | 0.05% | +229 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,909 | +4,909 | 0 | 221 | 0.05% | +221 |
| JPMORGAN CHASE & CO(JPM) | 6,220 | 6,258 | +38 | 1,830 | 2,048 | 0.44% | +219 |
| ABBOTT LABORATORIES | 0 | 2,399 | +2,399 | 0 | 218 | 0.05% | +218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 563 | 569 | +6 | 220 | 434 | 0.09% | +214 |
| PACKAGING CORP AMER(PKG) | 0 | 899 | +899 | 0 | 214 | 0.05% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,417 | +2,417 | 0 | 214 | 0.05% | +214 |
| PARKER-HANNIFIN CORP(PH) | 0 | 217 | +217 | 0 | 213 | 0.05% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,524 | +2,524 | 0 | 211 | 0.05% | +211 |
| VERTIV HOLDINGS CO(VRT) | 0 | 621 | +621 | 0 | 208 | 0.05% | +208 |
| D R HORTON INC(DHI) | 0 | 1,272 | +1,272 | 0 | 207 | 0.04% | +207 |
| BANK OF NY MELLON CORP | 0 | 1,415 | +1,415 | 0 | 205 | 0.04% | +205 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,231 | +2,231 | 0 | 204 | 0.04% | +204 |
| EMCOR GROUP INC(EME) | 0 | 246 | +246 | 0 | 204 | 0.04% | +204 |
| MEDTRONIC PLC(MDT) | 0 | 2,605 | +2,605 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 9,302 | 9,302 | 0 | 1,325 | 1,528 | 0.33% | +203 |
| CVS HEALTH CORP(CVS) | 5,786 | 5,972 | +186 | 416 | 618 | 0.13% | +202 |
| NUCOR CORP(NUE) | 0 | 902 | +902 | 0 | 201 | 0.04% | +201 |
| MERCK & CO INC(MRK) | 5,269 | 6,488 | +1,219 | 634 | 834 | 0.18% | +200 |
| CENTENE CORP DEL(CNC) | 8,900 | 7,648 | -1,252 | 291 | 491 | 0.11% | +200 |
| TRACTOR SUPPLY CO(TSCO) | 11,826 | 23,258 | +11,432 | 536 | 735 | 0.16% | +199 |
| VANGUARD INDEX FDS | 2,447 | 14,683 | +12,236 | 1,069 | 1,265 | 0.27% | +196 |
| MORGAN STANLEY(MS) | 4,230 | 4,247 | +17 | 696 | 888 | 0.19% | +192 |
| CATERPILLAR INC(CAT) | 514 | 520 | +6 | 364 | 553 | 0.12% | +189 |
| DEVON ENERGY CORP NEW(DVN) | 6,488 | 12,476 | +5,988 | 326 | 516 | 0.11% | +189 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 70,192 | 70,192 | 0 | 215 | 381 | 0.08% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 12,544 | 12,343 | -201 | 6,011 | 6,176 | 1.34% | +165 |
| VANGUARD INDEX FDS | 1,814 | 1,814 | 0 | 1,084 | 1,246 | 0.27% | +162 |
| STEEL DYNAMICS INC(STLD) | 3,369 | 3,346 | -23 | 606 | 768 | 0.17% | +161 |
| HOME DEPOT INC(HD) | 892 | 1,278 | +386 | 293 | 451 | 0.10% | +158 |
| VANGUARD TAX-MANAGED FDS | 21,579 | 21,578 | -1 | 1,383 | 1,537 | 0.33% | +155 |
| MONOLITHIC PWR SYS INC(MPWR) | 532 | 531 | -1 | 582 | 734 | 0.16% | +152 |
| AMPHENOL CORP | 3,421 | 3,298 | -123 | 432 | 582 | 0.13% | +149 |
| VISA INC(V) | 3,475 | 3,491 | +16 | 1,050 | 1,198 | 0.26% | +147 |
| PERMIAN BASIN RTY TR(PBT) | 41,726 | 41,726 | 0 | 898 | 1,045 | 0.23% | +147 |
| BITWISE ETHEREUM ETF | 18,387 | 37,456 | +19,069 | 276 | 423 | 0.09% | +147 |
| TESLA INC(TSLA) | 2,661 | 2,693 | +32 | 989 | 1,133 | 0.25% | +143 |
| AXON ENTERPRISE INC(AXON) | 1,012 | 1,022 | +10 | 430 | 573 | 0.12% | +143 |
| MASTEC INC(MTZ) | 2,192 | 2,038 | -154 | 705 | 848 | 0.18% | +143 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,103 | 1,190 | +87 | 323 | 460 | 0.10% | +137 |
| UNITED AIRLS HLDGS INC(UAL) | 2,826 | 2,899 | +73 | 260 | 394 | 0.09% | +134 |
| COMFORT SYS USA INC(FIX) | 183 | 193 | +10 | 252 | 383 | 0.08% | +130 |
| CISCO SYS INC(CSCO) | 2,689 | 2,805 | +116 | 209 | 330 | 0.07% | +121 |
| SCHWAB STRATEGIC TR | 40,959 | 40,959 | 0 | 1,014 | 1,135 | 0.25% | +121 |