Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 35,795 | 48,645 | +12,850 | $20.66M | $35.82M | 25.24% | +$15.16M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 105,918 | 105,918 | 0 | $6.46M | $10.25M | 7.22% | +$3.79M |
| Intuitive Surgical, Inc.(ISRG) | 23,392 | 23,392 | 0 | $10.78M | $9.30M | 6.55% | -$1.48M |
| Advanced Micro Devices, Inc.(AMD) | 1,210 | 12,189 | +10,979 | $246.2K | $7.08M | 4.99% | +$6.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 13,191 | +13,191 | $0 | $6.30M | 4.44% | +$6.30M |
| DoorDash, Inc.CL A(DASH) | 30,079 | 31,569 | +1,490 | $4.52M | $5.83M | 4.10% | +$1.31M |
| NVIDIA Corporation(NVDA) | 1,585 | 29,025 | +27,440 | $276.4K | $5.81M | 4.09% | +$5.53M |
| Broadcom Inc.(AVGO) | 904 | 15,089 | +14,185 | $279.8K | $5.70M | 4.02% | +$5.42M |
| Apple Inc.(AAPL) | 19,379 | 19,379 | 0 | $4.92M | $5.61M | 3.95% | +$689.3K |
| Costco Wholesale Corporation(COST) | 314 | 5,935 | +5,621 | $312.9K | $5.55M | 3.91% | +$5.24M |
| Microsoft Corporation(MSFT) | 14,354 | 14,354 | 0 | $5.31M | $5.35M | 3.77% | +$40.9K |
| Ishares TrRussell 2000 Growth ETF | 13,453 | 13,453 | 0 | $4.22M | $5.30M | 3.73% | +$1.08M |
| QUALCOMM Incorporated(QCOM) | 35,031 | 27,957 | -7,074 | $4.51M | $5.17M | 3.64% | +$654.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 12,580 | +12,580 | $0 | $3.75M | 2.64% | +$3.75M |
| Alphabet Inc.CL A(GOOG) | 6,689 | 6,689 | 0 | $1.92M | $2.39M | 1.68% | +$467.0K |
| Cameco Corporation(CCJ) | 18,760 | 18,760 | 0 | $2.04M | $1.91M | 1.35% | -$126.6K |
| Amazon.com, Inc.(AMZN) | 6,152 | 7,580 | +1,428 | $1.28M | $1.81M | 1.27% | +$525.3K |
| Meta Platforms, Inc.CL A(META) | 1,918 | 3,122 | +1,204 | $1.10M | $1.76M | 1.24% | +$661.2K |
| MercadoLibre, Inc.(MELI) | 1,249 | 830 | -419 | $2.16M | $1.41M | 0.99% | -$750.7K |
| Unusual Machines, Inc.(UMAC) | 108,960 | 58,701 | -50,259 | $1.35M | $1.31M | 0.92% | -$42.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 23,248 | 6,736 | -16,512 | $2.97M | $1.07M | 0.75% | -$1.90M |
| Micron Technology, Inc.(MU) | 683 | 683 | 0 | $230.7K | $788.4K | 0.56% | +$557.6K |
| Dominari Holdings Inc | 114,229 | 243,223 | +128,994 | $371.2K | $763.7K | 0.54% | +$392.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,518 | 1,825 | +307 | $653.2K | $672.3K | 0.47% | +$19.1K |
| Synopsys, Inc.(SNPS) | 1,383 | 1,383 | 0 | $548.3K | $616.9K | 0.43% | +$68.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,043 | 8,043 | 0 | $738.1K | $606.8K | 0.43% | -$131.3K |
| Lam Research Corporation(LRCX) | 1,256 | 1,256 | 0 | $268.4K | $544.3K | 0.38% | +$275.9K |
| Gorilla Technology Group Inc.SHS NEW(GRRR) | 0 | 24,268 | +24,268 | $0 | $482.4K | 0.34% | +$482.4K |
| Crexendo, Inc.(CXDO) | 0 | 62,229 | +62,229 | $0 | $464.9K | 0.33% | +$464.9K |
| Cisco Systems, Inc.(CSCO) | 3,705 | 3,705 | 0 | $287.5K | $435.2K | 0.31% | +$147.7K |
| American Battery Technology Company(ABAT) | 0 | 148,524 | +148,524 | $0 | $420.3K | 0.30% | +$420.3K |
| Kopin Corporation(KOPN) | 0 | 90,635 | +90,635 | $0 | $406.0K | 0.29% | +$406.0K |
| Constellation Energy Corporation(CEG) | 1,136 | 1,621 | +485 | $317.2K | $402.6K | 0.28% | +$85.4K |
| BlackSky Technology Inc.CL A(BKSY) | 0 | 14,341 | +14,341 | $0 | $400.4K | 0.28% | +$400.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 4,058 | 4,058 | 0 | $487.1K | $398.7K | 0.28% | -$88.4K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 18,364 | +18,364 | $0 | $392.8K | 0.28% | +$392.8K |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 4,323 | +4,323 | $0 | $366.0K | 0.26% | +$366.0K |
| Velo3D, Inc.(VELO) | 0 | 19,659 | +19,659 | $0 | $345.0K | 0.24% | +$345.0K |
| PolyPid Ltd.(PYPD) | 0 | 67,600 | +67,600 | $0 | $343.4K | 0.24% | +$343.4K |
| INVE Technologies, Inc.(INVE) | 0 | 130,120 | +130,120 | $0 | $327.9K | 0.23% | +$327.9K |
| Paysign, Inc.(PAYS) | 0 | 39,885 | +39,885 | $0 | $326.7K | 0.23% | +$326.7K |
| Alphabet Inc.CL C(GOOG) | 876 | 876 | 0 | $251.3K | $309.5K | 0.22% | +$58.2K |
| Tesla, Inc.(TSLA) | 715 | 715 | 0 | $265.8K | $300.7K | 0.21% | +$34.9K |
| Eco Wave Power Global AB (publ)ADS(WAVE) | 0 | 32,234 | +32,234 | $0 | $291.7K | 0.21% | +$291.7K |
| Walmart Inc.(WMT) | 2,451 | 2,451 | 0 | $304.6K | $277.6K | 0.20% | -$27.0K |
| NanoViricides, Inc.(NNVC) | 0 | 185,217 | +185,217 | $0 | $255.6K | 0.18% | +$255.6K |
| Netflix, Inc.(NFLX) | 3,561 | 3,561 | 0 | $342.4K | $254.3K | 0.18% | -$88.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,004 | 2,004 | 0 | $293.1K | $233.8K | 0.16% | -$59.3K |
| Coda Octopus Group, Inc.(CODA) | 22,478 | 22,478 | 0 | $254.0K | $219.6K | 0.15% | -$34.4K |
| One Stop Systems, Inc.(OSS) | 0 | 11,198 | +11,198 | $0 | $203.6K | 0.14% | +$203.6K |
| Oncolytics Biotech Inc.(ONCY) | 0 | 185,712 | +185,712 | $0 | $176.4K | 0.12% | +$176.4K |
| Dine Brands Global, Inc.(DIN) | 0 | 4,686 | +4,686 | $0 | $168.2K | 0.12% | +$168.2K |
| FTAI Infrastructure Inc.(FIP) | 0 | 36,057 | +36,057 | $0 | $167.3K | 0.12% | +$167.3K |
| Processa Pharmaceuticals, Inc.(PCSA) | 70,736 | 85,274 | +14,538 | $178.6K | $163.7K | 0.12% | -$14.9K |
| Iperionx LtdADS | 0 | 5,367 | +5,367 | $0 | $159.6K | 0.11% | +$159.6K |
| United States Antimony Corporation(UAMY) | 0 | 19,984 | +19,984 | $0 | $145.1K | 0.10% | +$145.1K |
| SNDL Inc.(SNDL) | 0 | 95,656 | +95,656 | $0 | $129.1K | 0.09% | +$129.1K |
| Silver Bow Mng Corp | 0 | 15,000 | +15,000 | $0 | $101.4K | 0.07% | +$101.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 6,062 | 8,492 | +2,430 | $96.0K | $101.0K | 0.07% | +$5.0K |
| CapsoVision, Inc.(CV) | 0 | 9,961 | +9,961 | $0 | $75.5K | 0.05% | +$75.5K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 0 | 18,482 | +18,482 | $0 | $64.3K | 0.05% | +$64.3K |
| Sow Good Inc.(SOWG) | 0 | 12,354 | +12,354 | $0 | $51.5K | 0.04% | +$51.5K |
| AgEagle Aerial Systems, Inc.(UAVS) | 0 | 36,508 | +36,508 | $0 | $32.5K | 0.02% | +$32.5K |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 0 | 30,000 | +30,000 | $0 | $25.5K | 0.02% | +$25.5K |
| Elmet Group Co (The) | 0 | 1,000 | +1,000 | $0 | $19.7K | 0.01% | +$19.7K |
| Hcw Biologics Inc | 0 | 3,338 | +3,338 | $0 | $16.7K | 0.01% | +$16.7K |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 17,500 | 17,500 | 0 | $4.3K | $5.3K | 0.00% | +$962 |
| Medicus Pharma Ltd.W EXP 11 15 202(MDCX) | 6,000 | 6,000 | 0 | $3.4K | $3.9K | 0.00% | +$539 |
| Lisata Therapeutics, Inc.(LSTA) | 1,016 | 1,016 | 0 | $5.1K | $3.5K | 0.00% | -$1.6K |
| Mobix Labs, Inc.W EXP 12 21 202(MOBX) | 22,397 | 22,397 | 0 | $2.8K | $2.0K | 0.00% | -$804 |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 24,999 | 0 | -24,999 | $7.3K | $0 | — | -$7.3K |
| Actuate Therapeutics Inc | 113,266 | 0 | -113,266 | $310.3K | $0 | — | -$310.3K |
| Addentax Group Corp.(ATXG) | 5,558 | 0 | -5,558 | $30.6K | $0 | — | -$30.6K |
| Angel Studios IncCL A | 65,090 | 0 | -65,090 | $198.5K | $0 | — | -$198.5K |
| Applied Matls Inc | 12,349 | 0 | -12,349 | $4.22M | $0 | — | -$4.22M |
| Arm Holdings PlcADS | 28,652 | 0 | -28,652 | $4.33M | $0 | — | -$4.33M |
| Cibus, Inc.CL A(CBUS) | 279,000 | 0 | -279,000 | $552.4K | $0 | — | -$552.4K |
| ConocoPhillips(COP) | 15,396 | 0 | -15,396 | $2.03M | $0 | — | -$2.03M |
| DeFi Technologies Inc.(DEFT) | 182,816 | 0 | -182,816 | $101.0K | $0 | — | -$101.0K |
| Energy Recovery, Inc.(ERII) | 49,026 | 0 | -49,026 | $493.7K | $0 | — | -$493.7K |
| Exxon Mobil Corp | 23,739 | 0 | -23,739 | $4.03M | $0 | — | -$4.03M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,556 | 0 | -1,556 | $91.9K | $0 | — | -$91.9K |
| Grace Therapeutics, Inc.(GRCE) | 84,549 | 0 | -84,549 | $391.5K | $0 | — | -$391.5K |
| Guardian Metal Resources PLCADS(GMTL) | 5,000 | 0 | -5,000 | $87.4K | $0 | — | -$87.4K |
| KLA Corporation(KLAC) | 2,948 | 0 | -2,948 | $4.34M | $0 | — | -$4.34M |
| Mobile Infrastructure Corporation(BEEP) | 68,696 | 0 | -68,696 | $153.9K | $0 | — | -$153.9K |
| Monolithic Power Systems, Inc.(MPWR) | 4,105 | 0 | -4,105 | $4.49M | $0 | — | -$4.49M |
| Outlook Therapeutics, Inc.(OTLK) | 200,000 | 0 | -200,000 | $41.2K | $0 | — | -$41.2K |
| Palo Alto Networks, Inc.(PANW) | 29,650 | 0 | -29,650 | $4.75M | $0 | — | -$4.75M |
| Robinhood Markets, Inc.CL A(HOOD) | 13,518 | 0 | -13,518 | $936.8K | $0 | — | -$936.8K |
| Shopify Inc.CL A(SHOP) | 38,913 | 0 | -38,913 | $4.62M | $0 | — | -$4.62M |
| Snail, Inc.CL A(SNAL) | 154,523 | 0 | -154,523 | $79.0K | $0 | — | -$79.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 2,480 | 0 | -2,480 | $629.9K | $0 | — | -$629.9K |
| UnitedHealth Group Incorporated(UNH) | 7,829 | 0 | -7,829 | $2.12M | $0 | — | -$2.12M |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 71,000 | 0 | -71,000 | $156.9K | $0 | — | -$156.9K |
| Vishay Precision Group, Inc.(VPG) | 16,425 | 0 | -16,425 | $713.2K | $0 | — | -$713.2K |