Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIST FD ROUNDHILL MAG ETF ROUN MA SEVE ETF | 0 | 43,000 | +43,000 | 0 | 2,836 | 1.89% | +2,836 |
| MICROSOFT CORP(MSFT) | 18,402 | 22,110 | +3,708 | 6,812 | 9,357 | 6.24% | +2,545 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 56,605 | +56,605 | 0 | 2,535 | 1.69% | +2,535 |
| BIOGEN INC(BIIB) | 0 | 12,068 | +12,068 | 0 | 2,533 | 1.69% | +2,533 |
| PALO ALTO NETWORKS INC(PANW) | 16,900 | 14,608 | -2,292 | 2,709 | 4,916 | 3.28% | +2,207 |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 19,482 | 17,785 | -1,697 | 6,584 | 7,757 | 5.18% | +1,173 |
| ISHARES S&P 500 VALUE ETF | 0 | 5,000 | +5,000 | 0 | 1,159 | 0.77% | +1,159 |
| ROYAL BANK OF CANADA(RY) | 31,386 | 29,879 | -1,507 | 5,059 | 6,172 | 4.12% | +1,113 |
| META PLATFORMS INC CL-A(META) | 496 | 2,412 | +1,916 | 284 | 1,345 | 0.90% | +1,061 |
| ALPHABET INC CL-A(GOOG) | 24,702 | 22,873 | -1,829 | 7,103 | 8,158 | 5.44% | +1,055 |
| AMAZON COM INC(AMZN) | 21,074 | 19,084 | -1,990 | 4,389 | 4,881 | 3.26% | +492 |
| BANK OF MONTREAL | 11,215 | 11,300 | +85 | 1,514 | 1,993 | 1.33% | +479 |
| JP MORG NSDQ EQ PREM ETF NASDAQ EQT PREM | 66,438 | 66,438 | 0 | 3,689 | 4,083 | 2.72% | +394 |
| GOLDMAN SACHS GROUP INC(GS) | 5,978 | 5,360 | -618 | 5,057 | 5,440 | 3.63% | +383 |
| QIFU HOLDINGS INC ADR(QFIN) | 137,567 | 134,685 | -2,882 | 1,776 | 2,003 | 1.34% | +227 |
| ABBVIE INC(ABBV) | 0 | 800 | +800 | 0 | 201 | 0.13% | +201 |
| ISHARES MSCI CANADA ETF | 0 | 3,358 | +3,358 | 0 | 194 | 0.13% | +194 |
| NVIDIA CORP(NVDA) | 29,489 | 26,597 | -2,892 | 5,143 | 5,331 | 3.56% | +188 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,556 | +2,556 | 0 | 139 | 0.09% | +139 |
| DIMENSIONAL US CORE EQ 2 US COR EQU 2 ETF | 0 | 2,322 | +2,322 | 0 | 103 | 0.07% | +103 |
| JP MORGAN CHASE & CO(JPM) | 15,539 | 13,775 | -1,764 | 4,571 | 4,664 | 3.11% | +93 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,500 | +3,500 | 0 | 63 | 0.04% | +63 |
| ISHARES MSCI EAFE ETF | 5,899 | 5,735 | -164 | 573 | 596 | 0.40% | +23 |
| BAIDU INC ADS | 13,000 | 13,000 | 0 | 1,448 | 1,458 | 0.97% | +10 |
| ZENTEK LTD(ZTEK) | 0 | 6,700 | +6,700 | 0 | 3 | 0.00% | +3 |
| ABOVE FOOD INGREDIENTS(ABVEF) | 26,291 | 0 | -26,291 | 27 | 0 | — | -27 |
| ISHARES CORE S&P TOTAL US | 2,904 | 1,928 | -976 | 414 | 317 | 0.21% | -97 |
| TORONTO DOMINION BANK(TD) | 4,115 | 2,237 | -1,878 | 383 | 271 | 0.18% | -112 |
| VANGUARD TOTAL BND MK ETF | 3,602 | 2,051 | -1,551 | 265 | 151 | 0.10% | -114 |
| ALPHABET INC CL-C(GOOG) | 1,438 | 719 | -719 | 413 | 254 | 0.17% | -159 |
| BLACKROCK INC-NEW(BLK) | 4,004 | 3,583 | -421 | 3,851 | 3,689 | 2.46% | -162 |
| APPLE INC(AAPL) | 3,488 | 2,441 | -1,047 | 885 | 706 | 0.47% | -179 |
| BERKSHIRE HATHAWAY-B-NEW | 9,324 | 8,450 | -874 | 4,468 | 4,278 | 2.85% | -190 |
| SHOPIFY INC CL-A SVS(SHOP) | 1,698 | 0 | -1,698 | 201 | 0 | — | -201 |
| JP MORG ULT-SHRT INCM ETF ULTRA SHRT ETF | 9,470 | 4,784 | -4,686 | 479 | 242 | 0.16% | -237 |
| VANGUARD DIV APPR ETF | 7,735 | 5,788 | -1,947 | 1,663 | 1,370 | 0.91% | -293 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 24,694 | 21,194 | -3,500 | 4,092 | 3,719 | 2.48% | -373 |
| STATE STREET SPDR ETF(SPY) | 1,670 | 913 | -757 | 1,086 | 682 | 0.45% | -404 |
| CANADIAN NAT RES LTD F(CNQ) | 99,610 | 99,641 | +31 | 4,844 | 4,384 | 2.92% | -460 |
| MARATHON PETROLEUM CORP(MPC) | 23,314 | 18,474 | -4,840 | 5,693 | 5,191 | 3.46% | -502 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,609 | 21,120 | -10,489 | 1,214 | 703 | 0.47% | -511 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,069 | 21,136 | -11,933 | 1,518 | 958 | 0.64% | -560 |
| CAMECO CORP(CCJ) | 39,087 | 39,110 | +23 | 4,238 | 3,564 | 2.38% | -674 |
| WALMART INC(WMT) | 43,807 | 41,920 | -1,887 | 5,444 | 4,704 | 3.14% | -740 |
| ALIBABA GROUP HOLDING-ADR(BABA) | 37,324 | 34,759 | -2,565 | 4,683 | 3,848 | 2.57% | -835 |
| JPMORGAN EQT PREM ICM ETF EQUITY PREMIUM | 145,448 | 129,107 | -16,341 | 8,244 | 7,393 | 4.93% | -851 |
| ISHS 0-3 MTH TREAS BD ETF | 20,860 | 11,865 | -8,995 | 2,100 | 1,194 | 0.80% | -906 |
| ISHARES 0-5 YEAR INVESTMT 0-5YR INVT GR CP | 60,142 | 41,380 | -18,762 | 3,037 | 2,084 | 1.39% | -953 |
| ABBOTT LABORATORIES . | 10,000 | 0 | -10,000 | 1,027 | 0 | — | -1,027 |
| JACOB SOLUTIONS INC(J) | 8,077 | 0 | -8,077 | 1,028 | 0 | — | -1,028 |
| ISHRS CORE US AGG BND ETF | 35,576 | 24,017 | -11,559 | 3,532 | 2,377 | 1.59% | -1,155 |
| ISHARES CORE 1-5Y USD BND CORE 1 5 YR USD | 74,100 | 50,179 | -23,921 | 3,591 | 2,421 | 1.62% | -1,170 |
| PACCAR INC(PCAR) | 10,246 | 0 | -10,246 | 1,183 | 0 | — | -1,183 |
| VISA INC CLASS-A(V) | 11,731 | 6,351 | -5,380 | 3,546 | 2,237 | 1.49% | -1,309 |
| STATE ST EGY SLCT SCT ETF ST STR ENERG ETF | 98,880 | 80,760 | -18,120 | 6,057 | 4,566 | 3.05% | -1,491 |
| APOLLO GLOBAL MGMT INC(APO) | 26,335 | 11,452 | -14,883 | 2,934 | 1,355 | 0.90% | -1,579 |
| VANGUARD TTL STK MRKT ETF | 11,708 | 5,854 | -5,854 | 3,756 | 2,166 | 1.45% | -1,590 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 58,063 | 38,609 | -19,454 | 6,328 | 4,211 | 2.81% | -2,117 |
| ISHARES MSCI EMERGING MARKET | 45,000 | 0 | -45,000 | 2,556 | 0 | — | -2,556 |
| ISHARES CHINA LRG CAP ETF | 155,613 | 80,545 | -75,068 | 5,587 | 2,913 | 1.94% | -2,674 |
| PDD HOLDINGS INC ADR(PDD) | 28,946 | 0 | -28,946 | 2,958 | 0 | — | -2,958 |