Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 0 | 5,635 | +5,635 | $0 | $6.50M | 3.93% | +$6.50M |
| NVIDIA Corporation(NVDA) | 7,899 | 28,314 | +20,415 | $1.30M | $5.67M | 3.42% | +$4.36M |
| iShares Silver TrustISHARES(SLV) | 0 | 85,355 | +85,355 | $0 | $4.56M | 2.76% | +$4.56M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 87,882 | +87,882 | $0 | $4.44M | 2.69% | +$4.44M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 16,249 | +16,249 | $0 | $4.42M | 2.67% | +$4.42M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 47,906 | +47,906 | $0 | $4.39M | 2.65% | +$4.39M |
| Alphabet Inc.CL A(GOOG) | 1,321 | 11,604 | +10,283 | $361.3K | $4.15M | 2.51% | +$3.79M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 12,440 | +12,440 | $0 | $3.77M | 2.28% | +$3.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 7,015 | +7,015 | $0 | $3.35M | 2.03% | +$3.35M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 64,808 | +64,808 | $0 | $3.27M | 1.98% | +$3.27M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 27,855 | +27,855 | $0 | $3.26M | 1.97% | +$3.26M |
| Apple Inc.(AAPL) | 27,160 | 8,730 | -18,430 | $6.70M | $2.53M | 1.53% | -$4.17M |
| Alphabet Inc.CL C(GOOG) | 1,072 | 6,759 | +5,687 | $292.8K | $2.39M | 1.44% | +$2.10M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 9,808 | +9,808 | $0 | $2.32M | 1.40% | +$2.32M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 66,935 | +66,935 | $0 | $2.23M | 1.35% | +$2.23M |
| Meta Platforms, Inc.CL A(META) | 519 | 3,950 | +3,431 | $278.4K | $2.23M | 1.35% | +$1.95M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 0 | 40,318 | +40,318 | $0 | $2.09M | 1.26% | +$2.09M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 0 | 79,699 | +79,699 | $0 | $1.87M | 1.13% | +$1.87M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 21,019 | +21,019 | $0 | $1.85M | 1.12% | +$1.85M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 21,083 | +21,083 | $0 | $1.62M | 0.98% | +$1.62M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 58,545 | +58,545 | $0 | $1.62M | 0.98% | +$1.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 399 | 2,129 | +1,730 | $252.4K | $1.59M | 0.96% | +$1.34M |
| Celestica Inc.(CLS) | 0 | 4,196 | +4,196 | $0 | $1.53M | 0.93% | +$1.53M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,447 | +2,447 | $0 | $1.42M | 0.86% | +$1.42M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 22,848 | +22,848 | $0 | $1.42M | 0.86% | +$1.42M |
| Reddit, Inc.CL A(RDDT) | 0 | 7,519 | +7,519 | $0 | $1.31M | 0.79% | +$1.31M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 23,957 | +23,957 | $0 | $1.22M | 0.74% | +$1.22M |
| Vanguard Index FdsSMALL CP ETF | 0 | 4,031 | +4,031 | $0 | $1.22M | 0.74% | +$1.22M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 24,648 | +24,648 | $0 | $1.21M | 0.73% | +$1.21M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 51,837 | +51,837 | $0 | $1.20M | 0.72% | +$1.20M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,791 | +1,791 | $0 | $1.18M | 0.71% | +$1.18M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 14,163 | +14,163 | $0 | $1.17M | 0.71% | +$1.17M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 17,075 | +17,075 | $0 | $1.13M | 0.68% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,616 | +1,616 | $0 | $1.11M | 0.67% | +$1.11M |
| Ishares TrCORE S P500 ETF | 24,491 | 1,479 | -23,012 | $15.55M | $1.11M | 0.67% | -$14.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 4,975 | +4,975 | $0 | $1.09M | 0.66% | +$1.09M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 24,893 | +24,893 | $0 | $1.09M | 0.66% | +$1.09M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 20,720 | +20,720 | $0 | $1.06M | 0.64% | +$1.06M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 10,644 | +10,644 | $0 | $1.05M | 0.63% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 0 | 2,766 | +2,766 | $0 | $1.02M | 0.62% | +$1.02M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 5,263 | +5,263 | $0 | $1.01M | 0.61% | +$1.01M |
| TTM Technologies, Inc.(TTMI) | 0 | 5,354 | +5,354 | $0 | $1.00M | 0.61% | +$1.00M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,140 | +1,140 | $0 | $956.9K | 0.58% | +$956.9K |
| The Boeing Company(BA) | 0 | 4,251 | +4,251 | $0 | $920.2K | 0.56% | +$920.2K |
| Goldman Sachs Etf TrHEDGE IND ETF | 0 | 4,836 | +4,836 | $0 | $912.6K | 0.55% | +$912.6K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 0 | 44,862 | +44,862 | $0 | $904.9K | 0.55% | +$904.9K |
| Visa Inc.CL A(V) | 0 | 2,631 | +2,631 | $0 | $902.7K | 0.55% | +$902.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 11,820 | +11,820 | $0 | $891.8K | 0.54% | +$891.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 141,015 | 12,220 | -128,795 | $8.75M | $870.7K | 0.53% | -$7.88M |
| Vanguard Index FdsGROWTH ETF | 0 | 10,096 | +10,096 | $0 | $869.7K | 0.53% | +$869.7K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 0 | 19,312 | +19,312 | $0 | $861.7K | 0.52% | +$861.7K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 0 | 6,946 | +6,946 | $0 | $854.0K | 0.52% | +$854.0K |
| Broadcom Inc.(AVGO) | 0 | 2,175 | +2,175 | $0 | $821.8K | 0.50% | +$821.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 9,809 | +9,809 | $0 | $795.1K | 0.48% | +$795.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 7,806 | +7,806 | $0 | $786.0K | 0.48% | +$786.0K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 0 | 7,763 | +7,763 | $0 | $771.5K | 0.47% | +$771.5K |
| Berkshire Hathaway Inc DelCL B | 916 | 1,517 | +601 | $434.8K | $759.1K | 0.46% | +$324.3K |
| Profesionally Managed PortfoCONG SMID GR ETF CONG SMID GR ETF | 0 | 19,965 | +19,965 | $0 | $728.5K | 0.44% | +$728.5K |
| Oracle Corporation(ORCL) | 0 | 4,801 | +4,801 | $0 | $703.7K | 0.43% | +$703.7K |
| Incyte Corporation(INCY) | 0 | 6,188 | +6,188 | $0 | $701.5K | 0.42% | +$701.5K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 0 | 21,875 | +21,875 | $0 | $695.2K | 0.42% | +$695.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 16,240 | +16,240 | $0 | $688.7K | 0.42% | +$688.7K |
| Netflix, Inc.(NFLX) | 12,644 | 9,511 | -3,133 | $1.18M | $679.1K | 0.41% | -$496.5K |
| Coeur Mining, Inc.(CDE) | 0 | 40,622 | +40,622 | $0 | $663.0K | 0.40% | +$663.0K |
| MaxLinear, Inc.(MXL) | 0 | 5,063 | +5,063 | $0 | $648.2K | 0.39% | +$648.2K |
| Newmont Corporation(NEM) | 0 | 6,899 | +6,899 | $0 | $644.4K | 0.39% | +$644.4K |
| Ishares TrISHARES SEMICDTR | 0 | 999 | +999 | $0 | $639.9K | 0.39% | +$639.9K |
| Okta, Inc.CL A(OKTA) | 0 | 4,686 | +4,686 | $0 | $639.4K | 0.39% | +$639.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,225 | +2,225 | $0 | $614.5K | 0.37% | +$614.5K |
| Delta Air Lines, Inc.(DAL) | 0 | 6,543 | +6,543 | $0 | $612.8K | 0.37% | +$612.8K |
| Invesco Qqq TrUNIT SER 1 | 678 | 827 | +149 | $378.2K | $609.9K | 0.37% | +$231.6K |
| JPMorgan Chase & Co.(JPM) | 1,157 | 1,755 | +598 | $328.2K | $574.7K | 0.35% | +$246.5K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 0 | 6,474 | +6,474 | $0 | $572.9K | 0.35% | +$572.9K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 0 | 18,968 | +18,968 | $0 | $569.3K | 0.34% | +$569.3K |
| JD.com, Inc.CL A(JD) | 0 | 22,118 | +22,118 | $0 | $563.6K | 0.34% | +$563.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 648 | +648 | $0 | $556.0K | 0.34% | +$556.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 13,839 | +13,839 | $0 | $555.6K | 0.34% | +$555.6K |
| Chevron Corporation(CVX) | 3,893 | 3,297 | -596 | $820.3K | $546.5K | 0.33% | -$273.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 18,264 | +18,264 | $0 | $537.5K | 0.32% | +$537.5K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 0 | 10,391 | +10,391 | $0 | $532.1K | 0.32% | +$532.1K |
| Ishares TrIBOXX INV CP ETF | 0 | 4,878 | +4,878 | $0 | $532.0K | 0.32% | +$532.0K |
| Sezzle Inc.(SEZL) | 0 | 3,094 | +3,094 | $0 | $531.0K | 0.32% | +$531.0K |
| USA Rare Earth, Inc.(USAR) | 0 | 24,601 | +24,601 | $0 | $530.9K | 0.32% | +$530.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 3,325 | +3,325 | $0 | $527.4K | 0.32% | +$527.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,264 | +3,264 | $0 | $527.3K | 0.32% | +$527.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 6,876 | +6,876 | $0 | $517.4K | 0.31% | +$517.4K |
| Centene Corporation(CNC) | 0 | 8,024 | +8,024 | $0 | $515.1K | 0.31% | +$515.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 10,323 | +10,323 | $0 | $511.5K | 0.31% | +$511.5K |
| AppLovin CorporationCL A(APP) | 0 | 969 | +969 | $0 | $499.3K | 0.30% | +$499.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,148 | +1,148 | $0 | $495.2K | 0.30% | +$495.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 10,423 | +10,423 | $0 | $493.6K | 0.30% | +$493.6K |
| Sandisk Corporation(SNDK) | 0 | 215 | +215 | $0 | $488.9K | 0.30% | +$488.9K |
| Ishares IncMSCI BRAZIL ETF | 0 | 14,147 | +14,147 | $0 | $488.1K | 0.30% | +$488.1K |
| General Motors Company(GM) | 0 | 6,321 | +6,321 | $0 | $487.2K | 0.29% | +$487.2K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 0 | 6,344 | +6,344 | $0 | $483.2K | 0.29% | +$483.2K |
| StoneX Group Inc.(SNEX) | 0 | 4,076 | +4,076 | $0 | $483.0K | 0.29% | +$483.0K |
| Constellium SECL A(CSTM) | 0 | 15,056 | +15,056 | $0 | $479.8K | 0.29% | +$479.8K |
| KB Financial Group Inc.ADR(KB) | 0 | 4,469 | +4,469 | $0 | $469.1K | 0.28% | +$469.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,267 | +1,267 | $0 | $466.7K | 0.28% | +$466.7K |
| Salesforce, Inc.(CRM) | 0 | 2,932 | +2,932 | $0 | $459.4K | 0.28% | +$459.4K |