Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 340,651 | 857,106 | +516,455 | 34,310 | 86,011 | 24.98% | +51,700 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 0 | 868,768 | +868,768 | 0 | 10,029 | 2.91% | +10,029 |
| ISHARES TR MSCI USA MIN ETF | 0 | 84,062 | +84,062 | 0 | 8,109 | 2.36% | +8,109 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 53,876 | +53,876 | 0 | 6,411 | 1.86% | +6,411 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 63,114 | +63,114 | 0 | 5,784 | 1.68% | +5,784 |
| SPACE EXPLORATION TECHN CORP | 0 | 32,146 | +32,146 | 0 | 5,492 | 1.60% | +5,492 |
| BROADCOM INC(AVGO) | 63,585 | 61,003 | -2,582 | 19,680 | 23,044 | 6.69% | +3,364 |
| MICROSOFT CORP(MSFT) | 51,529 | 57,868 | +6,339 | 19,075 | 21,586 | 6.27% | +2,512 |
| NVIDIA CORPORATION(NVDA) | 101,987 | 100,860 | -1,127 | 17,786 | 20,181 | 5.86% | +2,395 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 45,273 | +45,273 | 0 | 1,824 | 0.53% | +1,824 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 34,126 | +34,126 | 0 | 1,723 | 0.50% | +1,723 |
| ORACLE CORP(ORCL) | 97,408 | 107,306 | +9,898 | 14,330 | 15,726 | 4.57% | +1,396 |
| ALTO INGREDIENTS INC | 0 | 99,900 | +99,900 | 0 | 569 | 0.17% | +569 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,447 | +3,447 | 0 | 547 | 0.16% | +547 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,718 | +9,718 | 0 | 521 | 0.15% | +521 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,574 | +2,574 | 0 | 477 | 0.14% | +477 |
| AEMETIS INC | 0 | 195,313 | +195,313 | 0 | 320 | 0.09% | +320 |
| BED BATH & BEYOND INC | 0 | 44,169 | +44,169 | 0 | 256 | 0.07% | +256 |
| CHARGEPOINT HOLDINGS INC | 0 | 38,710 | +38,710 | 0 | 229 | 0.07% | +229 |
| AQUA METALS INC | 0 | 62,204 | +62,204 | 0 | 180 | 0.05% | +180 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 500,195 | +500,195 | 0 | 131 | 0.04% | +131 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 1,009 | +1,009 | 0 | 100 | 0.03% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 2,901 | 2,901 | 0 | 1,390 | 1,452 | 0.42% | +61 |
| ALPHABET INC(GOOG) | 560 | 0 | -560 | 161 | 0 | — | -161 |
| CHEVRON CORPORATION(CVX) | 3,013 | 2,750 | -263 | 623 | 456 | 0.13% | -168 |
| JPMORGAN CHASE & CO(JPM) | 680 | 0 | -680 | 200 | 0 | — | -200 |
| WALMART INC(WMT) | 1,737 | 0 | -1,737 | 216 | 0 | — | -216 |
| ELI LILLY & CO(LLY) | 245 | 0 | -245 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 492 | 0 | -492 | 294 | 0 | — | -294 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,682 | 0 | -2,682 | 294 | 0 | — | -294 |
| CATERPILLAR INC(CAT) | 432 | 0 | -432 | 306 | 0 | — | -306 |
| GE VERNOVA INC(GEV) | 414 | 0 | -414 | 361 | 0 | — | -361 |
| PFIZER INC(PFE) | 13,220 | 0 | -13,220 | 371 | 0 | — | -371 |
| APPLE INC(AAPL) | 4,702 | 2,793 | -1,909 | 1,193 | 808 | 0.23% | -385 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,157 | 0 | -8,157 | 403 | 0 | — | -403 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,574 | 0 | -2,574 | 416 | 0 | — | -416 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,101 | 0 | -3,101 | 455 | 0 | — | -455 |
| GE AEROSPACE(GE) | 1,657 | 0 | -1,657 | 470 | 0 | — | -470 |
| AMAZON COM INC(AMZN) | 121,148 | 103,554 | -17,594 | 25,231 | 24,681 | 7.17% | -550 |
| EXXON MOBIL CORP | 6,762 | 2,750 | -4,012 | 1,147 | 376 | 0.11% | -771 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,174 | 2,846 | -8,328 | 2,655 | 862 | 0.25% | -1,793 |
| META PLATFORMS INC(META) | 54,897 | 49,379 | -5,518 | 31,408 | 27,815 | 8.08% | -3,594 |
| ALPHABET INC(GOOG) | 130,029 | 92,474 | -37,555 | 37,391 | 33,048 | 9.60% | -4,344 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,248 | 818 | -7,430 | 5,364 | 611 | 0.18% | -4,753 |
| TESLA INC(TSLA) | 137,293 | 106,769 | -30,524 | 51,039 | 44,907 | 13.04% | -6,132 |
| SPDR SERIES TRUST ST STR P500GRW | 72,957 | 0 | -72,957 | 7,143 | 0 | — | -7,143 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 506,719 | 0 | -506,719 | 46,436 | 0 | — | -46,436 |