Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 1,885 | +1,885 | 0 | 4,286 | 2.63% | +4,286 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 132,333 | +132,333 | 0 | 4,082 | 2.51% | +4,082 |
| MICRON TECHNOLOGY INC(MU) | 1,288 | 3,347 | +2,059 | 435 | 3,863 | 2.37% | +3,428 |
| ASTERA LABS INC(ALAB) | 0 | 6,433 | +6,433 | 0 | 3,107 | 1.91% | +3,107 |
| CORNING INC(GLW) | 0 | 7,760 | +7,760 | 0 | 1,982 | 1.22% | +1,982 |
| ALPHABET INC(GOOG) | 28,954 | 28,634 | -320 | 8,306 | 10,117 | 6.21% | +1,812 |
| ISHARES TR | 0 | 18,205 | +18,205 | 0 | 1,573 | 0.97% | +1,573 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,440 | +5,440 | 0 | 1,502 | 0.92% | +1,502 |
| VANGUARD INDEX FDS | 0 | 17,115 | +17,115 | 0 | 1,474 | 0.90% | +1,474 |
| STARBUCKS CORP(SBUX) | 0 | 14,114 | +14,114 | 0 | 1,442 | 0.89% | +1,442 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 15,900 | +15,900 | 0 | 1,362 | 0.84% | +1,362 |
| ISHARES TR | 0 | 14,080 | +14,080 | 0 | 1,276 | 0.78% | +1,276 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 39,750 | +39,750 | 0 | 1,246 | 0.76% | +1,246 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 23,142 | +23,142 | 0 | 1,198 | 0.74% | +1,198 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,354 | +6,354 | 0 | 1,086 | 0.67% | +1,086 |
| ISHARES TR | 0 | 12,830 | +12,830 | 0 | 1,026 | 0.63% | +1,026 |
| AST SPACEMOBILE INC(ASTS) | 0 | 10,190 | +10,190 | 0 | 905 | 0.56% | +905 |
| VANGUARD INDEX FDS | 10,239 | 10,167 | -72 | 6,118 | 6,983 | 4.28% | +864 |
| MP MATERIALS CORP(MP) | 0 | 15,000 | +15,000 | 0 | 840 | 0.52% | +840 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 32,575 | +32,575 | 0 | 815 | 0.50% | +815 |
| APPLE INC(AAPL) | 24,524 | 24,146 | -378 | 6,224 | 6,987 | 4.29% | +763 |
| BROADCOM INC(AVGO) | 9,550 | 9,495 | -55 | 2,956 | 3,587 | 2.20% | +631 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,944 | 6,859 | -85 | 4,516 | 5,122 | 3.14% | +606 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,000 | +5,000 | 0 | 578 | 0.35% | +578 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,247 | +6,247 | 0 | 572 | 0.35% | +572 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,273 | 38,243 | -30 | 2,878 | 3,446 | 2.11% | +568 |
| ALPHABET INC(GOOG) | 7,974 | 7,934 | -40 | 2,293 | 2,835 | 1.74% | +542 |
| NVIDIA CORPORATION(NVDA) | 20,044 | 20,168 | +124 | 3,496 | 4,035 | 2.48% | +540 |
| UNITEDHEALTH GROUP INC(UNH) | 3,546 | 3,516 | -30 | 960 | 1,461 | 0.90% | +502 |
| AMAZON COM INC(AMZN) | 17,317 | 17,137 | -180 | 3,607 | 4,084 | 2.51% | +478 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,816 | 48,990 | +3,174 | 2,544 | 3,011 | 1.85% | +467 |
| ISHARES TR | 4,546 | 4,546 | 0 | 2,970 | 3,404 | 2.09% | +435 |
| CITIGROUP INC(C) | 15,715 | 15,520 | -195 | 1,782 | 2,172 | 1.33% | +390 |
| VANGUARD INTL EQUITY INDEX F | 12,842 | 14,029 | +1,187 | 1,255 | 1,623 | 1.00% | +368 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 170,396 | 176,965 | +6,569 | 8,583 | 8,935 | 5.48% | +352 |
| ISHARES TR TRS FLT RT BD | 172,371 | 178,490 | +6,119 | 8,727 | 9,037 | 5.55% | +310 |
| BANK OF AMER CORP | 34,703 | 34,888 | +185 | 1,692 | 1,988 | 1.22% | +296 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,505 | +5,505 | 0 | 252 | 0.15% | +252 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,515 | +1,515 | 0 | 245 | 0.15% | +245 |
| STMICROELECTRONICS N V(STM) | 0 | 3,000 | +3,000 | 0 | 225 | 0.14% | +225 |
| MORGAN STANLEY(MS) | 0 | 963 | +963 | 0 | 201 | 0.12% | +201 |
| TESLA INC(TSLA) | 4,226 | 4,095 | -131 | 1,571 | 1,722 | 1.06% | +151 |
| PUBLIC STORAGE(PSA) | 2,928 | 2,928 | 0 | 793 | 932 | 0.57% | +139 |
| SYSCO CORP(SYY) | 7,793 | 7,793 | 0 | 556 | 651 | 0.40% | +95 |
| VIKING THERAPEUTICS INC(VKTX) | 11,630 | 11,630 | 0 | 378 | 454 | 0.28% | +75 |
| INVESCO QQQ TR | 445 | 447 | +2 | 257 | 329 | 0.20% | +72 |
| ISHARES TR | 1,190 | 1,190 | 0 | 424 | 487 | 0.30% | +63 |
| ABBVIE INC(ABBV) | 1,830 | 1,830 | 0 | 398 | 461 | 0.28% | +62 |
| UNION PAC CORP(UNP) | 2,376 | 2,346 | -30 | 576 | 638 | 0.39% | +62 |
| CAPITAL ONE FINL CORP(COF) | 3,171 | 3,171 | 0 | 578 | 636 | 0.39% | +58 |
| ADAMS DIVERSIFIED EQUITY FD | 13,582 | 13,829 | +247 | 297 | 353 | 0.22% | +56 |
| MICROSOFT CORP(MSFT) | 8,893 | 8,973 | +80 | 3,292 | 3,347 | 2.05% | +55 |
| MERCK & CO INC(MRK) | 8,471 | 8,294 | -177 | 1,019 | 1,066 | 0.65% | +47 |
| PHILIP MORRIS INTL INC(PM) | 2,675 | 2,675 | 0 | 442 | 484 | 0.30% | +42 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 455 | 455 | 0 | 281 | 320 | 0.20% | +39 |
| JOHNSON & JOHNSON(JNJ) | 3,377 | 3,377 | 0 | 825 | 858 | 0.53% | +32 |
| JPMORGAN CHASE & CO(JPM) | 871 | 871 | 0 | 256 | 285 | 0.17% | +29 |
| DIAGEO PLC(DEO) | 4,555 | 4,555 | 0 | 339 | 366 | 0.22% | +27 |
| UNITED PARCEL SVCS INC(UPS) | 2,847 | 2,847 | 0 | 280 | 306 | 0.19% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,147 | 1,147 | 0 | 573 | 589 | 0.36% | +16 |
| SCHWAB STRATEGIC TR | 13,411 | 13,441 | +30 | 411 | 426 | 0.26% | +15 |
| AIR PRODUCTS AND CHEMICALS I | 4,231 | 4,231 | 0 | 1,229 | 1,240 | 0.76% | +11 |
| PROCTER & GAMBLE CO(PG) | 4,127 | 4,127 | 0 | 596 | 605 | 0.37% | +9 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 22,748 | 22,748 | 0 | 234 | 240 | 0.15% | +5 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 44 | 47 | 0.03% | +3 |
| GLOBAL X FDS GLOBAL X COPPER | 4,000 | 4,000 | 0 | 305 | 308 | 0.19% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 2,785 | 2,785 | 0 | 365 | 353 | 0.22% | -12 |
| TJX COS INC NEW(TJX) | 2,468 | 2,468 | 0 | 394 | 374 | 0.23% | -20 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,500 | 20,850 | -650 | 1,088 | 1,054 | 0.65% | -34 |
| UBER TECHNOLOGIES INC(UBER) | 18,075 | 17,440 | -635 | 1,300 | 1,258 | 0.77% | -42 |
| ABRDN PALLADIUM ETF TRUST | 2,075 | 10,750 | +8,675 | 280 | 237 | 0.15% | -42 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,897 | 27,101 | -796 | 1,581 | 1,531 | 0.94% | -51 |
| PEPSICO INC(PEP) | 2,580 | 2,580 | 0 | 401 | 349 | 0.21% | -51 |
| ISHARES TR | 15,086 | 14,636 | -450 | 1,440 | 1,384 | 0.85% | -56 |
| ISHARES TR | 13,386 | 12,916 | -470 | 1,588 | 1,517 | 0.93% | -71 |
| META PLATFORMS INC(META) | 3,617 | 3,532 | -85 | 2,069 | 1,990 | 1.22% | -80 |
| WALMART INC(WMT) | 13,804 | 13,804 | 0 | 1,716 | 1,563 | 0.96% | -152 |
| MCDONALDS CORP(MCD) | 4,793 | 4,793 | 0 | 1,490 | 1,296 | 0.80% | -194 |
| ABBOTT LABORATORIES | 2,109 | 0 | -2,109 | 217 | 0 | — | -217 |
| TRACTOR SUPPLY CO(TSCO) | 4,783 | 0 | -4,783 | 217 | 0 | — | -217 |
| CHEVRON CORPORATION(CVX) | 1,066 | 0 | -1,066 | 221 | 0 | — | -221 |
| NETFLIX INC.(NFLX) | 8,150 | 7,800 | -350 | 784 | 557 | 0.34% | -227 |
| CSX CORP(CSX) | 6,256 | 0 | -6,256 | 257 | 0 | — | -257 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 36,945 | 36,445 | -500 | 1,706 | 1,442 | 0.88% | -264 |
| VANGUARD BD INDEX FDS | 49,967 | 45,265 | -4,702 | 3,680 | 3,323 | 2.04% | -357 |
| RBB FD INC F/M US TREASURY | 258,647 | 251,388 | -7,259 | 12,896 | 12,534 | 7.69% | -362 |
| NIKE INC(NKE) | 7,967 | 0 | -7,967 | 421 | 0 | — | -421 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,352 | 0 | -6,352 | 582 | 0 | — | -582 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 39,000 | 0 | -39,000 | 974 | 0 | — | -974 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,147 | 0 | -22,147 | 1,039 | 0 | — | -1,039 |
| ISHARES INC | 28,580 | 0 | -28,580 | 1,097 | 0 | — | -1,097 |
| PROSHARES TR SHRT RUSSELL2000 | 75,000 | 0 | -75,000 | 1,217 | 0 | — | -1,216 |
| PROSHARES TR PSHS SHORT DOW30 | 57,000 | 0 | -57,000 | 1,392 | 0 | — | -1,392 |
| PROSHARES TR ULTRASHRT S&P500 | 18,940 | 0 | -18,940 | 1,425 | 0 | — | -1,425 |
| PROSHARES TR SHORT QQQ | 59,200 | 0 | -59,200 | 1,906 | 0 | — | -1,906 |
| ISHARES GOLD TR(IAU) | 41,891 | 14,250 | -27,641 | 3,693 | 1,076 | 0.66% | -2,617 |
| SPDR SERIES TRUST ST STR RATE ETF | 134,002 | 0 | -134,002 | 4,125 | 0 | — | -4,125 |