Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ligand Pharmaceuticals Incorporated(LGND) | 207,565 | 170,236 | -37,329 | $41.44M | $53.81M | 5.77% | +$12.37M |
| Globalstar, Inc.(GSAT) | 907,531 | 509,700 | -397,831 | $60.28M | $41.43M | 4.44% | -$18.84M |
| Red Violet, Inc.(RDVT) | 686,816 | 575,194 | -111,622 | $23.76M | $36.65M | 3.93% | +$12.89M |
| VANGUARD TOTAL STOCK MARKET ETF | 95,654 | 97,062 | +1,408 | $30.69M | $35.92M | 3.85% | +$5.23M |
| StoneX Group Inc.(SNEX) | 466,630 | 276,036 | -190,594 | $37.63M | $32.71M | 3.51% | -$4.92M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 645,381 | 613,783 | -31,598 | $33.36M | $28.55M | 3.06% | -$4.81M |
| Vicor Corporation(VICR) | 113,535 | 74,920 | -38,615 | $18.28M | $28.45M | 3.05% | +$10.17M |
| Acuity Inc.(AYI) | 63,539 | 73,959 | +10,420 | $17.80M | $27.86M | 2.99% | +$10.05M |
| UFP Technologies, Inc.(UFPT) | 108,010 | 105,020 | -2,990 | $20.91M | $27.84M | 2.99% | +$6.93M |
| Clear Secure, Inc.(YOU) | 533,268 | 479,082 | -54,186 | $25.82M | $26.70M | 2.86% | +$883.7K |
| Cellebrite DI Ltd.(CLBT) | 1,762,937 | 1,778,347 | +15,410 | $24.29M | $25.96M | 2.78% | +$1.67M |
| JFrog Ltd.(FROG) | 286,118 | 271,708 | -14,410 | $13.43M | $24.69M | 2.65% | +$11.27M |
| Equinix, Inc.(EQIX) | 23,375 | 22,280 | -1,095 | $22.91M | $23.22M | 2.49% | +$311.3K |
| HealthEquity, Inc.(HQY) | 266,481 | 253,441 | -13,040 | $22.27M | $22.89M | 2.45% | +$621.0K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 390,332 | 368,052 | -22,280 | $17.05M | $21.48M | 2.30% | +$4.43M |
| InterDigital, Inc.(IDCC) | 55,724 | 74,953 | +19,229 | $16.83M | $21.22M | 2.28% | +$4.39M |
| Incyte Corporation(INCY) | 165,247 | 182,177 | +16,930 | $15.55M | $20.65M | 2.21% | +$5.10M |
| LandBridge Company LLC(LB) | 248,540 | 234,860 | -13,680 | $17.16M | $18.61M | 2.00% | +$1.45M |
| Viper Energy, Inc.(VNOM) | 342,680 | 426,070 | +83,390 | $16.10M | $18.07M | 1.94% | +$1.96M |
| Abacus Global Management, Inc.(ABX) | 864,900 | 1,670,673 | +805,773 | $6.82M | $17.89M | 1.92% | +$11.08M |
| Axon Enterprise, Inc.(AXON) | 30,955 | 29,515 | -1,440 | $13.15M | $16.55M | 1.77% | +$3.40M |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | $15.80M | $16.47M | 1.77% | +$675.6K |
| Franco-Nevada Corporation(FNV) | 81,621 | 77,196 | -4,425 | $20.16M | $16.09M | 1.73% | -$4.07M |
| VOX ROYALTY CORP. | 3,586,900 | 3,392,440 | -194,460 | $18.80M | $16.05M | 1.72% | -$2.75M |
| Porch Group, Inc.(PRCH) | 696,180 | 976,320 | +280,140 | $4.99M | $14.68M | 1.57% | +$9.69M |
| GeneDx Holdings Corp.(WGS) | 174,512 | 201,986 | +27,474 | $11.21M | $13.87M | 1.49% | +$2.66M |
| Atlas Energy Solutions Inc.(AESI) | 162,440 | 762,310 | +599,870 | $2.13M | $12.66M | 1.36% | +$10.53M |
| INTUITIVE SURGICAL, INC. | 7,777 | 95,705 | +87,928 | $3.59M | $11.93M | 1.28% | +$8.34M |
| Kinsale Capital Group, Inc.(KNSL) | 44,360 | 34,490 | -9,870 | $15.16M | $11.38M | 1.22% | -$3.78M |
| Union Pacific Corporation(UNP) | 41,345 | 41,345 | 0 | $10.03M | $11.25M | 1.21% | +$1.21M |
| Dutch Bros Inc.(BROS) | 159,230 | 150,700 | -8,530 | $8.07M | $10.82M | 1.16% | +$2.76M |
| Palo Alto Networks, Inc.(PANW) | 33,471 | 31,191 | -2,280 | $5.37M | $10.64M | 1.14% | +$5.27M |
| Sportradar Group AG(SRAD) | 719,570 | 705,690 | -13,880 | $12.05M | $10.56M | 1.13% | -$1.48M |
| Quantum Corporation(QMCO) | 0 | 1,039,200 | +1,039,200 | $0 | $10.55M | 1.13% | +$10.55M |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 141,178 | 129,014 | -12,164 | $8.76M | $8.86M | 0.95% | +$96.4K |
| Alphabet Inc.(GOOG) | 20,006 | 23,691 | +3,685 | $5.75M | $8.47M | 0.91% | +$2.71M |
| Cavco Industries, Inc.(CVCO) | 28,917 | 13,730 | -15,187 | $14.00M | $8.44M | 0.90% | -$5.57M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,169 | 10,828 | -341 | $7.26M | $8.09M | 0.87% | +$822.4K |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 108,972 | 103,969 | -5,003 | $7.66M | $7.82M | 0.84% | +$157.9K |
| REPOSITRAK, INC. | 1,014,028 | 768,760 | -245,268 | $7.71M | $6.92M | 0.74% | -$787.8K |
| Transcat, Inc.(TRNS) | 0 | 73,500 | +73,500 | $0 | $6.82M | 0.73% | +$6.82M |
| ODDITY TECH, LTD. - CL A SHS CL A | 654,562 | 411,685 | -242,877 | $8.76M | $6.23M | 0.67% | -$2.53M |
| Postal Realty Trust, Inc.(PSTL) | 0 | 248,650 | +248,650 | $0 | $6.13M | 0.66% | +$6.13M |
| Energy Transfer LP(ET) | 195,153 | 315,163 | +120,010 | $3.77M | $6.03M | 0.65% | +$2.26M |
| Tyler Technologies, Inc.(TYL) | 21,584 | 20,154 | -1,430 | $7.39M | $5.89M | 0.63% | -$1.50M |
| Microsoft Corporation(MSFT) | 14,935 | 14,935 | 0 | $5.53M | $5.57M | 0.60% | +$42.6K |
| Enterprise Products Partners L.P.(EPD) | 146,610 | 146,610 | 0 | $5.55M | $5.39M | 0.58% | -$158.3K |
| ISHARES ULTRA SHORT DURATION BOND ETF ULTRA SHORT DUR | 0 | 103,715 | +103,715 | $0 | $5.25M | 0.56% | +$5.25M |
| Teradyne, Inc.(TER) | 11,693 | 10,499 | -1,194 | $3.47M | $5.08M | 0.54% | +$1.61M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,078 | 9,078 | 0 | $4.05M | $4.51M | 0.48% | +$455.6K |
| BERKSHIRE HATHAWAY B | 7,671 | 7,461 | -210 | $3.68M | $3.73M | 0.40% | +$57.5K |
| VANECK RARE EARTH & METALS ETF RARE EAR STR ETF | 43,970 | 38,858 | -5,112 | $3.87M | $3.44M | 0.37% | -$430.4K |
| ISHARES MSCI MEXICO ETF | 54,297 | 45,382 | -8,915 | $4.08M | $3.42M | 0.37% | -$668.9K |
| ISHARES MSCI BRAZIL | 108,250 | 98,408 | -9,842 | $4.16M | $3.40M | 0.36% | -$760.6K |
| AMPLIFY CYBERSECURITY ETF | 37,526 | 32,097 | -5,429 | $2.82M | $3.37M | 0.36% | +$550.1K |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 11,837 | 7,798 | -4,039 | $3.71M | $3.07M | 0.33% | -$642.5K |
| The Travelers Companies, Inc.(TRV) | 8,833 | 8,833 | 0 | $2.58M | $2.92M | 0.31% | +$339.5K |
| ADMA BIOLOGICS, INC. | 361,500 | 337,220 | -24,280 | $3.26M | $2.82M | 0.30% | -$434.6K |
| RBC Bearings Incorporated(RBC) | 4,382 | 4,382 | 0 | $2.38M | $2.82M | 0.30% | +$442.3K |
| Kinder Morgan, Inc.(KMI) | 87,493 | 87,493 | 0 | $2.93M | $2.80M | 0.30% | -$136.5K |
| ISHARES CHINA LARGE-CAP ETF | 156,078 | 88,147 | -67,931 | $5.60M | $2.78M | 0.30% | -$2.82M |
| Twilio Inc.(TWLO) | 0 | 13,095 | +13,095 | $0 | $2.70M | 0.29% | +$2.70M |
| Everpure, Inc.(P) | 34,132 | 34,132 | 0 | $2.02M | $2.69M | 0.29% | +$674.1K |
| EXXON MOBIL CORP | 18,436 | 18,436 | 0 | $3.13M | $2.52M | 0.27% | -$607.3K |
| CoStar Group, Inc.(CSGP) | 102,490 | 88,100 | -14,390 | $4.13M | $2.49M | 0.27% | -$1.64M |
| Morgan Stanley(MS) | 4,570 | 11,820 | +7,250 | $752.1K | $2.47M | 0.26% | +$1.72M |
| Corning Incorporated(GLW) | 6,136 | 9,496 | +3,360 | $834.3K | $2.43M | 0.26% | +$1.59M |
| Meta Platforms, Inc.(META) | 5,825 | 4,106 | -1,719 | $3.33M | $2.31M | 0.25% | -$1.02M |
| TKO Group Holdings, Inc.(TKO) | 12,037 | 10,822 | -1,215 | $2.43M | $2.18M | 0.23% | -$248.7K |
| Textron Inc.(TXT) | 0 | 23,250 | +23,250 | $0 | $2.13M | 0.23% | +$2.13M |
| MercadoLibre, Inc.(MELI) | 1,294 | 1,205 | -89 | $2.24M | $2.05M | 0.22% | -$192.0K |
| FURY GOLD MINES LTD | 3,730,015 | 3,730,015 | 0 | $2.27M | $2.01M | 0.22% | -$258.1K |
| Danaher Corporation(DHR) | 10,123 | 10,123 | 0 | $1.92M | $1.93M | 0.21% | +$8.9K |
| Copart, Inc.(CPRT) | 70,879 | 67,039 | -3,840 | $2.35M | $1.89M | 0.20% | -$463.4K |
| ISHARES CHINA MSCI ETF MSCI CHINA ETF | 0 | 35,934 | +35,934 | $0 | $1.83M | 0.20% | +$1.83M |
| UiPath, Inc.(PATH) | 156,713 | 156,713 | 0 | $1.74M | $1.70M | 0.18% | -$36.0K |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 41,956 | +41,956 | $0 | $1.69M | 0.18% | +$1.69M |
| Verizon Communications Inc.(VZ) | 29,770 | 39,880 | +10,110 | $1.49M | $1.69M | 0.18% | +$194.1K |
| Merck & Co., Inc.(MRK) | 13,034 | 13,034 | 0 | $1.57M | $1.67M | 0.18% | +$107.0K |
| Amazon.com, Inc.(AMZN) | 6,700 | 6,700 | 0 | $1.40M | $1.60M | 0.17% | +$201.5K |
| The Coca-Cola Company(KO) | 10,075 | 19,582 | +9,507 | $766.2K | $1.59M | 0.17% | +$825.2K |
| VICI Properties Inc.(VICI) | 205,760 | 56,580 | -149,180 | $5.62M | $1.50M | 0.16% | -$4.12M |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 61,256 | +61,256 | $0 | $1.25M | 0.13% | +$1.25M |
| Walmart Inc.(WMT) | 9,681 | 10,133 | +452 | $1.20M | $1.15M | 0.12% | -$55.5K |
| Apple Inc.(AAPL) | 2,895 | 2,895 | 0 | $734.7K | $837.7K | 0.09% | +$103.0K |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 146,000 | 146,000 | 0 | $776.7K | $706.6K | 0.08% | -$70.1K |
| Broadcom Inc.(AVGO) | 1,660 | 1,530 | -130 | $513.8K | $578.0K | 0.06% | +$64.2K |
| Kopin Corporation(KOPN) | 0 | 117,800 | +117,800 | $0 | $527.7K | 0.06% | +$527.7K |
| Chevron Corporation(CVX) | 2,996 | 3,015 | +19 | $619.9K | $499.8K | 0.05% | -$120.1K |
| Alphabet Inc.(GOOG) | 1,400 | 1,400 | 0 | $401.6K | $494.7K | 0.05% | +$93.1K |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | $415.4K | $466.5K | 0.05% | +$51.1K |
| Vertiv Holdings Co(VRT) | 1,300 | 1,300 | 0 | $325.8K | $435.3K | 0.05% | +$109.5K |
| Johnson & Johnson(JNJ) | 1,700 | 1,700 | 0 | $415.5K | $431.7K | 0.05% | +$16.2K |
| Shopify Inc.(SHOP) | 4,145 | 3,600 | -545 | $491.7K | $411.0K | 0.04% | -$80.6K |
| Datadog, Inc.(DDOG) | 0 | 1,472 | +1,472 | $0 | $383.3K | 0.04% | +$383.3K |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 10,000 | 20,000 | +10,000 | $171.5K | $368.6K | 0.04% | +$197.1K |
| Eli Lilly and Company(LLY) | 317 | 305 | -12 | $291.6K | $365.8K | 0.04% | +$74.3K |
| International Business Machines Corporation(IBM) | 1,196 | 1,236 | +40 | $289.9K | $347.6K | 0.04% | +$57.7K |
| AURORA INNOVATION, INC. | 28,500 | 50,000 | +21,500 | $117.4K | $341.0K | 0.04% | +$223.6K |
| MP Materials Corp.(MP) | 0 | 6,000 | +6,000 | $0 | $336.1K | 0.04% | +$336.1K |