Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 26,599 | +26,599 | $0 | $6.63M | 3.74% | +$6.63M |
| NVIDIA Corporation(NVDA) | 28,314 | 23,595 | -4,719 | $5.67M | $5.39M | 3.04% | -$276.4K |
| Micron Technology, Inc.(MU) | 5,635 | 4,585 | -1,050 | $6.50M | $4.88M | 2.75% | -$1.62M |
| Tesla, Inc.(TSLA) | 0 | 13,117 | +13,117 | $0 | $4.65M | 2.62% | +$4.65M |
| iShares Silver TrustISHARES(SLV) | 85,355 | 66,788 | -18,567 | $4.56M | $3.64M | 2.05% | -$923.3K |
| Alphabet Inc.CL A(GOOG) | 11,604 | 9,788 | -1,816 | $4.15M | $3.37M | 1.90% | -$779.3K |
| Microsoft Corporation(MSFT) | 0 | 6,488 | +6,488 | $0 | $3.33M | 1.88% | +$3.33M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 87,882 | 63,693 | -24,189 | $4.44M | $3.21M | 1.81% | -$1.24M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 47,906 | 34,908 | -12,998 | $4.39M | $3.20M | 1.80% | -$1.19M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 64,808 | 58,420 | -6,388 | $3.27M | $2.95M | 1.66% | -$323.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,440 | 9,316 | -3,124 | $3.77M | $2.84M | 1.60% | -$931.3K |
| Lithium Americas Corp.(LAC) | 0 | 1,014,903 | +1,014,903 | $0 | $2.67M | 1.51% | +$2.67M |
| Credo Technology Group Holdi ORDINARY SHARES | 16,249 | 13,366 | -2,883 | $4.42M | $2.60M | 1.47% | -$1.82M |
| Meta Platforms, Inc.CL A(META) | 3,950 | 3,351 | -599 | $2.23M | $2.43M | 1.37% | +$205.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,015 | 5,135 | -1,880 | $3.35M | $2.34M | 1.32% | -$1.01M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 27,855 | 19,366 | -8,489 | $3.26M | $2.29M | 1.29% | -$968.7K |
| Alphabet Inc.CL C(GOOG) | 6,759 | 6,243 | -516 | $2.39M | $2.13M | 1.20% | -$261.3K |
| Apple Inc.(AAPL) | 8,730 | 6,210 | -2,520 | $2.53M | $2.07M | 1.17% | -$458.6K |
| Vanguard Specialized FundsDIV APP ETF | 9,808 | 8,497 | -1,311 | $2.32M | $1.98M | 1.12% | -$338.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 40,318 | 33,239 | -7,079 | $2.09M | $1.72M | 0.97% | -$367.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 66,935 | 32,515 | -34,420 | $2.23M | $1.54M | 0.87% | -$689.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 21,083 | 17,165 | -3,918 | $1.62M | $1.45M | 0.82% | -$168.8K |
| Schwab Strategic TrINTL EQTY ETF | 58,545 | 50,180 | -8,365 | $1.62M | $1.38M | 0.78% | -$243.3K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 26,333 | +26,333 | $0 | $1.35M | 0.76% | +$1.35M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 21,019 | 14,495 | -6,524 | $1.85M | $1.30M | 0.73% | -$546.0K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 79,699 | 56,116 | -23,583 | $1.87M | $1.30M | 0.73% | -$571.4K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 43,446 | +43,446 | $0 | $1.20M | 0.68% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,129 | 1,534 | -595 | $1.59M | $1.17M | 0.66% | -$420.4K |
| Schwab Strategic TrUS AGGREGATE B | 51,837 | 51,916 | +79 | $1.20M | $1.15M | 0.65% | -$51.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,981 | +5,981 | $0 | $1.12M | 0.63% | +$1.12M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,163 | 13,974 | -189 | $1.17M | $1.09M | 0.62% | -$76.3K |
| Celestica Inc.(CLS) | 4,196 | 3,006 | -1,190 | $1.53M | $1.09M | 0.61% | -$444.3K |
| Reddit, Inc.CL A(RDDT) | 7,519 | 7,260 | -259 | $1.31M | $1.03M | 0.58% | -$271.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,820 | 10,630 | -1,190 | $891.8K | $933.3K | 0.53% | +$41.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 23,957 | 12,823 | -11,134 | $1.22M | $931.5K | 0.53% | -$291.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,975 | 4,021 | -954 | $1.09M | $893.5K | 0.50% | -$197.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,447 | 1,453 | -994 | $1.42M | $889.0K | 0.50% | -$532.5K |
| Barrick Mining Corporation(B) | 0 | 21,305 | +21,305 | $0 | $866.5K | 0.49% | +$866.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,096 | 9,532 | -564 | $869.7K | $859.0K | 0.48% | -$10.7K |
| Ishares TrCORE S P500 ETF | 1,479 | 1,120 | -359 | $1.11M | $858.3K | 0.48% | -$249.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 7,806 | 8,121 | +315 | $786.0K | $817.6K | 0.46% | +$31.7K |
| Broadcom Inc.(AVGO) | 2,175 | 2,312 | +137 | $821.8K | $811.7K | 0.46% | -$10.1K |
| Visa Inc.CL A(V) | 2,631 | 2,225 | -406 | $902.7K | $799.5K | 0.45% | -$103.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 24,893 | 19,698 | -5,195 | $1.09M | $785.0K | 0.44% | -$302.8K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,263 | 4,196 | -1,067 | $1.01M | $743.1K | 0.42% | -$266.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 24,648 | 15,674 | -8,974 | $1.21M | $732.9K | 0.41% | -$476.6K |
| Uber Technologies, Inc.(UBER) | 0 | 10,658 | +10,658 | $0 | $730.2K | 0.41% | +$730.2K |
| The Boeing Company(BA) | 4,251 | 3,874 | -377 | $920.2K | $720.8K | 0.41% | -$199.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,791 | 1,175 | -616 | $1.18M | $715.4K | 0.40% | -$460.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,031 | 2,497 | -1,534 | $1.22M | $710.6K | 0.40% | -$511.2K |
| Lumentum Holdings Inc.(LITE) | 648 | 716 | +68 | $556.0K | $695.4K | 0.39% | +$139.4K |
| Netflix, Inc.(NFLX) | 9,511 | 9,864 | +353 | $679.1K | $686.3K | 0.39% | +$7.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,267 | 1,796 | +529 | $466.7K | $684.1K | 0.39% | +$217.3K |
| Roundhill Etf TrustMEMORY ETF | 0 | 11,178 | +11,178 | $0 | $674.7K | 0.38% | +$674.7K |
| Sterling Infrastructure, Inc.(STRL) | 1,140 | 1,357 | +217 | $956.9K | $667.4K | 0.38% | -$289.4K |
| Berkshire Hathaway Inc DelCL B | 1,517 | 1,313 | -204 | $759.1K | $653.5K | 0.37% | -$105.6K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 7,763 | 6,339 | -1,424 | $771.5K | $629.7K | 0.36% | -$141.8K |
| Sandisk Corporation(SNDK) | 215 | 355 | +140 | $488.9K | $618.6K | 0.35% | +$129.7K |
| Goldman Sachs Etf TrHEDGE IND ETF | 4,836 | 3,597 | -1,239 | $912.6K | $612.1K | 0.35% | -$300.5K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 44,862 | 32,222 | -12,640 | $904.9K | $610.0K | 0.34% | -$294.9K |
| TTM Technologies, Inc.(TTMI) | 5,354 | 4,886 | -468 | $1.00M | $600.2K | 0.34% | -$401.1K |
| Oracle Corporation(ORCL) | 4,801 | 4,225 | -576 | $703.7K | $580.1K | 0.33% | -$123.6K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 18,968 | 19,559 | +591 | $569.3K | $578.8K | 0.33% | +$9.5K |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 0 | 16,944 | +16,944 | $0 | $566.1K | 0.32% | +$566.1K |
| Chevron Corporation(CVX) | 3,297 | 2,751 | -546 | $546.5K | $561.7K | 0.32% | +$15.3K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 6,946 | 5,210 | -1,736 | $854.0K | $548.1K | 0.31% | -$305.9K |
| Centene Corporation(CNC) | 8,024 | 8,643 | +619 | $515.1K | $536.9K | 0.30% | +$21.8K |
| MaxLinear, Inc.(MXL) | 5,063 | 5,707 | +644 | $648.2K | $515.4K | 0.29% | -$132.9K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 21,875 | 15,106 | -6,769 | $695.2K | $511.0K | 0.29% | -$184.2K |
| Intel Corporation(INTC) | 0 | 4,119 | +4,119 | $0 | $495.3K | 0.28% | +$495.3K |
| Schwab Strategic TrUS LRG CAP ETF | 18,264 | 16,246 | -2,018 | $537.5K | $487.4K | 0.27% | -$50.1K |
| JPMorgan Chase & Co.(JPM) | 1,755 | 1,454 | -301 | $574.7K | $481.2K | 0.27% | -$93.5K |
| Invesco Qqq TrUNIT SER 1 | 827 | 643 | -184 | $609.9K | $476.0K | 0.27% | -$133.9K |
| Ishares TrISHARES SEMICDTR | 999 | 833 | -166 | $639.9K | $473.4K | 0.27% | -$166.5K |
| Salesforce, Inc.(CRM) | 2,932 | 2,061 | -871 | $459.4K | $473.2K | 0.27% | +$13.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,666 | 8,481 | -185 | $457.2K | $455.9K | 0.26% | -$1.4K |
| Nebius Group N.V.CL A(NBIS) | 2,225 | 1,910 | -315 | $614.5K | $450.5K | 0.25% | -$163.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,220 | 6,340 | -5,880 | $870.7K | $447.6K | 0.25% | -$423.0K |
| Bank Of Amer Corp | 7,655 | 8,219 | +564 | $436.2K | $447.4K | 0.25% | +$11.2K |
| Ishares Tr1 3 YR TREAS BD | 4,220 | 5,471 | +1,251 | $346.5K | $444.3K | 0.25% | +$97.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,809 | 5,654 | -4,155 | $795.1K | $442.7K | 0.25% | -$352.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,264 | 2,681 | -583 | $527.3K | $406.4K | 0.23% | -$120.9K |
| JD.com, Inc.CL A(JD) | 22,118 | 15,259 | -6,859 | $563.6K | $405.9K | 0.23% | -$157.7K |
| Verizon Communications Inc.(VZ) | 9,356 | 8,678 | -678 | $396.2K | $398.1K | 0.22% | +$1.9K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 19,312 | 9,636 | -9,676 | $861.7K | $394.4K | 0.22% | -$467.4K |
| Space Exploration Techn CorpCL A | 0 | 2,576 | +2,576 | $0 | $388.6K | 0.22% | +$388.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,616 | 552 | -1,064 | $1.11M | $387.0K | 0.22% | -$723.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,240 | 9,358 | -6,882 | $688.7K | $386.0K | 0.22% | -$302.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 922 | 736 | -186 | $458.0K | $384.8K | 0.22% | -$73.2K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 10,391 | 7,496 | -2,895 | $532.1K | $374.2K | 0.21% | -$157.9K |
| The Walt Disney Company(DIS) | 4,097 | 3,561 | -536 | $394.3K | $373.5K | 0.21% | -$20.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,876 | 5,437 | -1,439 | $517.4K | $372.5K | 0.21% | -$144.9K |
| Newmont Corporation(NEM) | 6,899 | 3,183 | -3,716 | $644.4K | $367.1K | 0.21% | -$277.2K |
| KB Financial Group Inc.ADR(KB) | 4,469 | 2,928 | -1,541 | $469.1K | $360.4K | 0.20% | -$108.6K |
| Shopify Inc.CL A(SHOP) | 2,693 | 2,407 | -286 | $307.5K | $357.0K | 0.20% | +$49.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 16,814 | 16,268 | -546 | $383.0K | $355.8K | 0.20% | -$27.2K |
| Monster Beverage Corporation(MNST) | 4,720 | 8,524 | +3,804 | $453.7K | $354.8K | 0.20% | -$98.9K |
| StoneX Group Inc.(SNEX) | 4,076 | 5,302 | +1,226 | $483.0K | $342.7K | 0.19% | -$140.3K |
| USA Rare Earth, Inc.(USAR) | 24,601 | 24,137 | -464 | $530.9K | $339.8K | 0.19% | -$191.0K |
| Talen Energy Corporation(TLN) | 0 | 1,045 | +1,045 | $0 | $326.8K | 0.18% | +$326.8K |