Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 35,795 | 48,645 | +12,850 | 20,660 | 35,822 | 25.24% | +15,162 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,210 | 12,189 | +10,979 | 246 | 7,081 | 4.99% | +6,835 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 13,191 | +13,191 | 0 | 6,300 | 4.44% | +6,300 |
| NVIDIA CORPORATION(NVDA) | 1,585 | 29,025 | +27,440 | 276 | 5,808 | 4.09% | +5,531 |
| BROADCOM INC(AVGO) | 904 | 15,089 | +14,185 | 280 | 5,700 | 4.02% | +5,420 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 5,935 | +5,621 | 313 | 5,552 | 3.91% | +5,239 |
| PROSHARES TR PSHS ULTRA QQQ | 105,918 | 105,918 | 0 | 6,461 | 10,249 | 7.22% | +3,788 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,580 | +12,580 | 0 | 3,747 | 2.64% | +3,747 |
| DOORDASH INC(DASH) | 30,079 | 31,569 | +1,490 | 4,516 | 5,825 | 4.10% | +1,309 |
| ISHARES TR | 13,453 | 13,453 | 0 | 4,222 | 5,300 | 3.73% | +1,078 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,736 | +6,736 | 0 | 1,066 | 0.75% | +1,066 |
| APPLE INC(AAPL) | 19,379 | 19,379 | 0 | 4,918 | 5,608 | 3.95% | +689 |
| META PLATFORMS INC(META) | 1,918 | 3,122 | +1,204 | 1,097 | 1,759 | 1.24% | +661 |
| QUALCOMM INC(QCOM) | 35,031 | 27,957 | -7,074 | 4,511 | 5,166 | 3.64% | +655 |
| MICRON TECHNOLOGY INC(MU) | 683 | 683 | 0 | 231 | 788 | 0.56% | +558 |
| AMAZON COM INC(AMZN) | 6,152 | 7,580 | +1,428 | 1,281 | 1,807 | 1.27% | +525 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 24,268 | +24,268 | 0 | 482 | 0.34% | +482 |
| ALPHABET INC(GOOG) | 6,689 | 6,689 | 0 | 1,923 | 2,390 | 1.68% | +467 |
| CREXENDO INC | 0 | 62,229 | +62,229 | 0 | 465 | 0.33% | +465 |
| AMERICAN BATTERY TECHNOLOGY | 0 | 148,524 | +148,524 | 0 | 420 | 0.30% | +420 |
| KOPIN CORP | 0 | 90,635 | +90,635 | 0 | 406 | 0.29% | +406 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 14,341 | +14,341 | 0 | 400 | 0.28% | +400 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 18,364 | +18,364 | 0 | 393 | 0.28% | +393 |
| DOMINARI HOLDINGS INC | 114,229 | 243,223 | +128,994 | 371 | 764 | 0.54% | +392 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 4,323 | +4,323 | 0 | 366 | 0.26% | +366 |
| VELO3D INC | 0 | 19,659 | +19,659 | 0 | 345 | 0.24% | +345 |
| POLYPID LTD | 0 | 67,600 | +67,600 | 0 | 343 | 0.24% | +343 |
| IDENTIV INC | 0 | 130,120 | +130,120 | 0 | 328 | 0.23% | +328 |
| PAYSIGN INC | 0 | 39,885 | +39,885 | 0 | 327 | 0.23% | +327 |
| ECO WAVE POWER GLOBAL AB | 0 | 32,234 | +32,234 | 0 | 292 | 0.21% | +292 |
| LAM RESEARCH CORP(LRCX) | 1,256 | 1,256 | 0 | 268 | 544 | 0.38% | +276 |
| NANOVIRICIDES INC | 0 | 185,217 | +185,217 | 0 | 256 | 0.18% | +256 |
| ONE STOP SYS INC | 0 | 11,198 | +11,198 | 0 | 204 | 0.14% | +204 |
| ONCOLYTICS BIOTECH INC | 0 | 185,712 | +185,712 | 0 | 176 | 0.12% | +176 |
| DINE BRANDS GLOBAL INC | 0 | 4,686 | +4,686 | 0 | 168 | 0.12% | +168 |
| FTAI INFRASTRUCTURE INC | 0 | 36,057 | +36,057 | 0 | 167 | 0.12% | +167 |
| IPERIONX LTD | 0 | 5,367 | +5,367 | 0 | 160 | 0.11% | +160 |
| CISCO SYS INC(CSCO) | 3,705 | 3,705 | 0 | 287 | 435 | 0.31% | +148 |
| UNITED STATES ANTIMONY CORP | 0 | 19,984 | +19,984 | 0 | 145 | 0.10% | +145 |
| SNDL INC | 0 | 95,656 | +95,656 | 0 | 129 | 0.09% | +129 |
| SILVER BOW MNG CORP | 0 | 15,000 | +15,000 | 0 | 101 | 0.07% | +101 |
| CONSTELLATION ENERGY CORP(CEG) | 1,136 | 1,621 | +485 | 317 | 403 | 0.28% | +85 |
| CAPSOVISION INC | 0 | 9,961 | +9,961 | 0 | 76 | 0.05% | +76 |
| SYNOPSYS INC(SNPS) | 1,383 | 1,383 | 0 | 548 | 617 | 0.43% | +69 |
| 1 800 FLOWERS COM INC | 0 | 18,482 | +18,482 | 0 | 64 | 0.05% | +64 |
| ALPHABET INC(GOOG) | 876 | 876 | 0 | 251 | 310 | 0.22% | +58 |
| SOW GOOD INC | 0 | 12,354 | +12,354 | 0 | 52 | 0.04% | +52 |
| MICROSOFT CORP(MSFT) | 14,354 | 14,354 | 0 | 5,313 | 5,354 | 3.77% | +41 |
| TESLA INC(TSLA) | 715 | 715 | 0 | 266 | 301 | 0.21% | +35 |
| AGEAGLE AERIAL SYS INC NEW | 0 | 36,508 | +36,508 | 0 | 33 | 0.02% | +33 |
| I-80 GOLD CORP(IAUX) | 0 | 30,000 | +30,000 | 0 | 26 | 0.02% | +26 |
| ELMET GROUP CO (THE) | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| SPDR GOLD TR(GLD) | 1,518 | 1,825 | +307 | 653 | 672 | 0.47% | +19 |
| HCW BIOLOGICS INC | 0 | 3,338 | +3,338 | 0 | 17 | 0.01% | +17 |
| ISHARES ETHEREUM TR(ETHA) | 6,062 | 8,492 | +2,430 | 96 | 101 | 0.07% | +5 |
| CLEANSPARK INC(CLSK) | 17,500 | 17,500 | 0 | 4 | 5 | 0.00% | +1 |
| MEDICUS PHARMA LTD | 6,000 | 6,000 | 0 | 3 | 4 | 0.00% | +1 |
| MOBIX LABS INC | 22,397 | 22,397 | 0 | 3 | 2 | 0.00% | -1 |
| LISATA THERAPEUTICS INC | 1,016 | 1,016 | 0 | 5 | 3 | 0.00% | -2 |
| ABOVE FOOD INGREDIENTS INC | 24,999 | 0 | -24,999 | 7 | 0 | — | -7 |
| PROCESSA PHARMACEUTICALS INC | 70,736 | 85,274 | +14,538 | 179 | 164 | 0.12% | -15 |
| WALMART INC(WMT) | 2,451 | 2,451 | 0 | 305 | 278 | 0.20% | -27 |
| ADDENTAX GROUP CORP | 5,558 | 0 | -5,558 | 31 | 0 | — | -31 |
| CODA OCTOPUS GROUP INC | 22,478 | 22,478 | 0 | 254 | 220 | 0.15% | -34 |
| OUTLOOK THERAPEUTICS INC | 200,000 | 0 | -200,000 | 41 | 0 | — | -41 |
| UNUSUAL MACHS INC(UMAC) | 108,960 | 58,701 | -50,259 | 1,351 | 1,309 | 0.92% | -42 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,004 | 2,004 | 0 | 293 | 234 | 0.16% | -59 |
| SNAIL INC | 154,523 | 0 | -154,523 | 79 | 0 | — | -79 |
| GUARDIAN METAL RES PLC | 5,000 | 0 | -5,000 | 87 | 0 | — | -87 |
| NETFLIX INC.(NFLX) | 3,561 | 3,561 | 0 | 342 | 254 | 0.18% | -88 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,058 | 4,058 | 0 | 487 | 399 | 0.28% | -88 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,556 | 0 | -1,556 | 92 | 0 | — | -92 |
| DEFI TECHNOLOGIES INC | 182,816 | 0 | -182,816 | 101 | 0 | — | -101 |
| CAMECO CORP(CCJ) | 18,760 | 18,760 | 0 | 2,038 | 1,911 | 1.35% | -127 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,043 | 8,043 | 0 | 738 | 607 | 0.43% | -131 |
| MOBILE INFRASTRUCTURE CORP | 68,696 | 0 | -68,696 | 154 | 0 | — | -154 |
| VERTICAL AEROSPACE LTD | 71,000 | 0 | -71,000 | 157 | 0 | — | -157 |
| ANGEL STUDIOS INC | 65,090 | 0 | -65,090 | 199 | 0 | — | -199 |
| ACTUATE THERAPEUTICS INC | 113,266 | 0 | -113,266 | 310 | 0 | — | -310 |
| GRACE THERAPEUTICS INC | 84,549 | 0 | -84,549 | 391 | 0 | — | -391 |
| ENERGY RECOVERY INC | 49,026 | 0 | -49,026 | 494 | 0 | — | -494 |
| CIBUS INC | 279,000 | 0 | -279,000 | 552 | 0 | — | -552 |
| SPDR SERIES TRUST ST STR SP AERO | 2,480 | 0 | -2,480 | 630 | 0 | — | -630 |
| VISHAY PRECISION GROUP INC(VPG) | 16,425 | 0 | -16,425 | 713 | 0 | — | -713 |
| MERCADOLIBRE INC(MELI) | 1,249 | 830 | -419 | 2,160 | 1,409 | 0.99% | -751 |
| ROBINHOOD MKTS INC(HOOD) | 13,518 | 0 | -13,518 | 937 | 0 | — | -937 |
| INTUITIVE SURGICAL INC | 23,392 | 23,392 | 0 | 10,783 | 9,303 | 6.55% | -1,481 |
| CONOCOPHILLIPS(COP) | 15,396 | 0 | -15,396 | 2,032 | 0 | — | -2,032 |
| UNITEDHEALTH GROUP INC(UNH) | 7,829 | 0 | -7,829 | 2,118 | 0 | — | -2,118 |
| SPDR SERIES TRUST ST STR SP BIOT | 23,248 | 0 | -23,248 | 2,969 | 0 | — | -2,969 |
| EXXON MOBIL CORP | 23,739 | 0 | -23,739 | 4,028 | 0 | — | -4,028 |
| APPLIED MATLS INC | 12,349 | 0 | -12,349 | 4,221 | 0 | — | -4,221 |
| ARM HOLDINGS PLC | 28,652 | 0 | -28,652 | 4,334 | 0 | — | -4,334 |
| KLA CORP(KLAC) | 2,948 | 0 | -2,948 | 4,341 | 0 | — | -4,341 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,105 | 0 | -4,105 | 4,488 | 0 | — | -4,488 |
| SHOPIFY INC(SHOP) | 38,913 | 0 | -38,913 | 4,616 | 0 | — | -4,616 |
| PALO ALTO NETWORKS INC(PANW) | 29,650 | 0 | -29,650 | 4,753 | 0 | — | -4,753 |