Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr10 20 YR TRS ETF | 340,651 | 857,106 | +516,455 | $34.31M | $86.01M | 24.98% | +$51.70M |
| Tesla, Inc.(TSLA) | 137,293 | 106,769 | -30,524 | $51.04M | $44.91M | 13.04% | -$6.13M |
| Alphabet Inc.CL A(GOOG) | 130,029 | 92,474 | -37,555 | $37.39M | $33.05M | 9.60% | -$4.34M |
| Meta Platforms, Inc.CL A(META) | 54,897 | 49,379 | -5,518 | $31.41M | $27.81M | 8.08% | -$3.59M |
| Amazon.com, Inc.(AMZN) | 121,148 | 103,554 | -17,594 | $25.23M | $24.68M | 7.17% | -$550.4K |
| Broadcom Inc.(AVGO) | 63,585 | 61,003 | -2,582 | $19.68M | $23.04M | 6.69% | +$3.36M |
| Microsoft Corporation(MSFT) | 51,529 | 57,868 | +6,339 | $19.07M | $21.59M | 6.27% | +$2.51M |
| NVIDIA Corporation(NVDA) | 101,987 | 100,860 | -1,127 | $17.79M | $20.18M | 5.86% | +$2.39M |
| Oracle Corporation(ORCL) | 97,408 | 107,306 | +9,898 | $14.33M | $15.73M | 4.57% | +$1.40M |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 0 | 868,768 | +868,768 | $0 | $10.03M | 2.91% | +$10.03M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 0 | 84,062 | +84,062 | $0 | $8.11M | 2.36% | +$8.11M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 72,957 | 53,876 | -19,081 | $7.14M | $6.41M | 1.86% | -$732.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 506,719 | 63,114 | -443,605 | $46.44M | $5.78M | 1.68% | -$40.65M |
| Space Exploration Techn CorpCL A | 0 | 32,146 | +32,146 | $0 | $5.49M | 1.60% | +$5.49M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 0 | 45,273 | +45,273 | $0 | $1.82M | 0.53% | +$1.82M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 34,126 | +34,126 | $0 | $1.72M | 0.50% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 2,901 | 2,901 | 0 | $1.39M | $1.45M | 0.42% | +$61.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,174 | 2,846 | -8,328 | $2.66M | $862.3K | 0.25% | -$1.79M |
| Apple Inc.(AAPL) | 4,702 | 2,793 | -1,909 | $1.19M | $808.0K | 0.23% | -$385.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,248 | 818 | -7,430 | $5.36M | $610.9K | 0.18% | -$4.75M |
| Alto Ingredients Inc | 0 | 99,900 | +99,900 | $0 | $569.4K | 0.17% | +$569.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,101 | 3,447 | +346 | $454.6K | $546.9K | 0.16% | +$92.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 8,157 | 9,718 | +1,561 | $402.7K | $521.0K | 0.15% | +$118.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,574 | 2,574 | 0 | $416.3K | $476.8K | 0.14% | +$60.5K |
| Chevron Corporation(CVX) | 3,013 | 2,750 | -263 | $623.4K | $455.8K | 0.13% | -$167.6K |
| Exxon Mobil Corp | 6,762 | 2,750 | -4,012 | $1.15M | $376.0K | 0.11% | -$771.3K |
| Aemetis, Inc.(AMTX) | 0 | 195,313 | +195,313 | $0 | $320.3K | 0.09% | +$320.3K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 44,169 | +44,169 | $0 | $255.7K | 0.07% | +$255.7K |
| ChargePoint Holdings, Inc.(CHPT) | 0 | 38,710 | +38,710 | $0 | $228.8K | 0.07% | +$228.8K |
| Aqua Metals, Inc.(AQMS) | 0 | 62,204 | +62,204 | $0 | $179.8K | 0.05% | +$179.8K |
| Ocean Power Technologies, Inc.(OPTT) | 0 | 500,195 | +500,195 | $0 | $131.1K | 0.04% | +$131.1K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 0 | 1,009 | +1,009 | $0 | $100.3K | 0.03% | +$100.3K |
| Alphabet Inc.CL C(GOOG) | 560 | 0 | -560 | $160.6K | $0 | — | -$160.6K |
| Caterpillar Inc.(CAT) | 432 | 0 | -432 | $306.1K | $0 | — | -$306.1K |
| Eli Lilly and Company(LLY) | 245 | 0 | -245 | $225.3K | $0 | — | -$225.3K |
| GE Aerospace(GE) | 1,657 | 0 | -1,657 | $470.2K | $0 | — | -$470.2K |
| GE Vernova Inc.(GEV) | 414 | 0 | -414 | $361.4K | $0 | — | -$361.4K |
| JPMorgan Chase & Co.(JPM) | 680 | 0 | -680 | $200.0K | $0 | — | -$200.0K |
| Pfizer Inc.(PFE) | 13,220 | 0 | -13,220 | $371.2K | $0 | — | -$371.2K |
| Vanguard Index FdsS P 500 ETF SHS | 492 | 0 | -492 | $294.0K | $0 | — | -$294.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,682 | 0 | -2,682 | $294.2K | $0 | — | -$294.2K |
| Walmart Inc.(WMT) | 1,737 | 0 | -1,737 | $215.9K | $0 | — | -$215.9K |