Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 53,011 | +53,011 | 0 | 14,338 | 12.13% | +14,338 |
| NVIDIA CORPORATION(NVDA) | 1,405 | 38,047 | +36,642 | 245 | 7,613 | 6.44% | +7,368 |
| APPLE INC(AAPL) | 1,949 | 26,882 | +24,933 | 495 | 7,779 | 6.58% | +7,284 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 61,881 | +61,881 | 0 | 5,438 | 4.60% | +5,438 |
| AMAZON COM INC(AMZN) | 0 | 14,518 | +14,518 | 0 | 3,460 | 2.93% | +3,460 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,134 | +7,134 | 0 | 2,644 | 2.24% | +2,644 |
| ALPHABET INC(GOOG) | 0 | 7,139 | +7,139 | 0 | 2,551 | 2.16% | +2,551 |
| TESLA INC(TSLA) | 0 | 5,663 | +5,663 | 0 | 2,382 | 2.02% | +2,382 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 147,781 | +147,781 | 0 | 2,084 | 1.76% | +2,084 |
| INTENSITY THERAPEUTICS INC(INTS) | 0 | 496,493 | +496,493 | 0 | 2,036 | 1.72% | +2,036 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,217 | +11,217 | 0 | 1,906 | 1.61% | +1,906 |
| FIRST TR EXCH TRADED FD III | 0 | 106,305 | +106,305 | 0 | 1,901 | 1.61% | +1,901 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 935 | +935 | 0 | 1,860 | 1.57% | +1,860 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 18,969 | +18,969 | 0 | 1,679 | 1.42% | +1,679 |
| META PLATFORMS INC(META) | 0 | 2,913 | +2,913 | 0 | 1,641 | 1.39% | +1,641 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 2,391,091 | +2,391,091 | 0 | 1,629 | 1.38% | +1,629 |
| ALZAMEND NEURO INC(ALZN) | 0 | 1,329,100 | +1,329,100 | 0 | 1,595 | 1.35% | +1,595 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 14,647 | +14,647 | 0 | 1,579 | 1.34% | +1,579 |
| INTEL CORP(INTC) | 0 | 10,920 | +10,920 | 0 | 1,525 | 1.29% | +1,525 |
| OFFERPAD SOLUTIONS INC | 0 | 303,595 | +303,595 | 0 | 1,500 | 1.27% | +1,500 |
| VANGUARD WHITEHALL FDS | 0 | 9,070 | +9,070 | 0 | 1,433 | 1.21% | +1,433 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,184 | +2,184 | 0 | 1,269 | 1.07% | +1,269 |
| ISHARES TR FUTU AI TECH ETF | 0 | 16,506 | +16,506 | 0 | 1,257 | 1.06% | +1,257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,556 | +6,556 | 0 | 1,249 | 1.06% | +1,249 |
| FORTINET INC(FTNT) | 0 | 8,115 | +8,115 | 0 | 1,247 | 1.05% | +1,247 |
| WALMART INC(WMT) | 0 | 10,736 | +10,736 | 0 | 1,216 | 1.03% | +1,216 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 20,100 | +20,100 | 0 | 1,200 | 1.02% | +1,200 |
| USA RARE EARTH INC(USAR) | 0 | 55,365 | +55,365 | 0 | 1,195 | 1.01% | +1,195 |
| MICROSOFT CORP(MSFT) | 1,484 | 4,386 | +2,902 | 549 | 1,636 | 1.38% | +1,087 |
| CRITICAL METALS CORP(CRML) | 0 | 104,770 | +104,770 | 0 | 1,074 | 0.91% | +1,074 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 16,180 | +16,180 | 0 | 1,062 | 0.90% | +1,062 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 3,621 | +3,621 | 0 | 1,032 | 0.87% | +1,032 |
| ALPHABET INC(GOOG) | 0 | 2,746 | +2,746 | 0 | 970 | 0.82% | +970 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,902 | +1,902 | 0 | 969 | 0.82% | +969 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 11,922 | +11,922 | 0 | 966 | 0.82% | +966 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 36,504 | +36,504 | 0 | 963 | 0.82% | +963 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,817 | +1,817 | 0 | 909 | 0.77% | +909 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,456 | +5,456 | 0 | 902 | 0.76% | +902 |
| CATERPILLAR INC(CAT) | 0 | 829 | +829 | 0 | 883 | 0.75% | +883 |
| ASHFORD HOSPITALITY TR INC | 0 | 262,020 | +262,020 | 0 | 849 | 0.72% | +849 |
| ABBVIE INC(ABBV) | 0 | 3,178 | +3,178 | 0 | 800 | 0.68% | +800 |
| MP MATERIALS CORP(MP) | 0 | 14,225 | +14,225 | 0 | 797 | 0.67% | +797 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,489 | +6,489 | 0 | 772 | 0.65% | +772 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 5,059 | +5,059 | 0 | 760 | 0.64% | +760 |
| NETFLIX INC.(NFLX) | 0 | 10,013 | +10,013 | 0 | 715 | 0.60% | +715 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,061 | +2,061 | 0 | 703 | 0.59% | +703 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,315 | +1,315 | 0 | 628 | 0.53% | +628 |
| UNUSUAL MACHS INC(UMAC) | 0 | 27,690 | +27,690 | 0 | 617 | 0.52% | +617 |
| AMEREN CORP(AEE) | 0 | 5,260 | +5,260 | 0 | 595 | 0.50% | +595 |
| VANGUARD BD INDEX FDS | 0 | 8,566 | +8,566 | 0 | 590 | 0.50% | +590 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,052 | +1,052 | 0 | 590 | 0.50% | +590 |
| SPDR SERIES TRUST SP KENSHO FUTR | 0 | 5,143 | +5,143 | 0 | 578 | 0.49% | +578 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,711 | +21,711 | 0 | 578 | 0.49% | +578 |
| MICRON TECHNOLOGY INC(MU) | 0 | 490 | +490 | 0 | 566 | 0.48% | +566 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,094 | +1,094 | 0 | 562 | 0.48% | +562 |
| INVESCO QQQ TR | 0 | 746 | +746 | 0 | 549 | 0.46% | +549 |
| CINTAS CORP(CTAS) | 0 | 3,227 | +3,227 | 0 | 549 | 0.46% | +549 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,197 | +16,197 | 0 | 539 | 0.46% | +539 |
| D R HORTON INC(DHI) | 0 | 3,215 | +3,215 | 0 | 524 | 0.44% | +524 |
| MICROALGO INC(MLGO) | 0 | 131,196 | +131,196 | 0 | 522 | 0.44% | +522 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 65,897 | +65,897 | 0 | 519 | 0.44% | +519 |
| CME GROUP INC(CME) | 0 | 2,321 | +2,321 | 0 | 512 | 0.43% | +512 |
| ABBOTT LABORATORIES | 0 | 5,569 | +5,569 | 0 | 505 | 0.43% | +505 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,246 | +4,246 | 0 | 495 | 0.42% | +495 |
| ISHARES TR | 0 | 15,686 | +15,686 | 0 | 478 | 0.40% | +478 |
| GE AEROSPACE(GE) | 0 | 1,271 | +1,271 | 0 | 475 | 0.40% | +475 |
| VANGUARD BD INDEX FDS | 0 | 6,306 | +6,306 | 0 | 463 | 0.39% | +463 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,605 | +11,605 | 0 | 424 | 0.36% | +424 |
| FIDELITY ETHEREUM FD | 0 | 25,296 | +25,296 | 0 | 398 | 0.34% | +398 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,704 | +1,704 | 0 | 369 | 0.31% | +369 |
| GE VERNOVA INC(GEV) | 0 | 312 | +312 | 0 | 367 | 0.31% | +367 |
| ISHARES TR | 0 | 3,945 | +3,945 | 0 | 357 | 0.30% | +357 |
| BROADCOM INC(AVGO) | 790 | 1,590 | +800 | 245 | 601 | 0.51% | +356 |
| NOVA MINERALS CORP | 0 | 74,347 | +74,347 | 0 | 351 | 0.30% | +351 |
| VANGUARD INDEX FDS | 0 | 3,942 | +3,942 | 0 | 340 | 0.29% | +340 |
| AIRO GROUP HLDGS INC | 0 | 44,463 | +44,463 | 0 | 329 | 0.28% | +329 |
| WESTERN DIGITAL CORP(WDC) | 0 | 500 | +500 | 0 | 319 | 0.27% | +319 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,165 | +3,165 | 0 | 312 | 0.26% | +312 |
| ONDAS INC(ONDS) | 0 | 37,747 | +37,747 | 0 | 311 | 0.26% | +311 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,563 | +2,563 | 0 | 299 | 0.25% | +299 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 293 | 0.25% | +293 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 54,431 | +54,431 | 0 | 265 | 0.22% | +265 |
| ENTREPRENEURSHARES SERIES TR | 0 | 12,419 | +12,419 | 0 | 261 | 0.22% | +261 |
| ISHARES TR | 0 | 2,348 | +2,348 | 0 | 257 | 0.22% | +257 |
| AMERICAN RES CORP(AREC) | 0 | 118,193 | +118,193 | 0 | 254 | 0.21% | +254 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 755 | +755 | 0 | 253 | 0.21% | +253 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,548 | +1,548 | 0 | 245 | 0.21% | +245 |
| ELI LILLY & CO(LLY) | 0 | 201 | +201 | 0 | 241 | 0.20% | +241 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 628 | +628 | 0 | 236 | 0.20% | +236 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,828 | +4,828 | 0 | 230 | 0.19% | +230 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,345 | +1,345 | 0 | 230 | 0.19% | +230 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 23,051 | +23,051 | 0 | 226 | 0.19% | +226 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 5,465 | +5,465 | 0 | 219 | 0.18% | +219 |
| ISHARES TR | 0 | 1,759 | +1,759 | 0 | 218 | 0.18% | +218 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,372 | +1,372 | 0 | 218 | 0.18% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 430 | +430 | 0 | 216 | 0.18% | +216 |
| VUZIX CORP(VUZI) | 0 | 74,095 | +74,095 | 0 | 215 | 0.18% | +215 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 1,726 | +1,726 | 0 | 211 | 0.18% | +211 |
| NUSCALE PWR CORP(SMR) | 0 | 20,673 | +20,673 | 0 | 207 | 0.18% | +207 |
| DRAGANFLY INC.(DPRO) | 0 | 37,990 | +37,990 | 0 | 206 | 0.17% | +206 |