Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 0 | 0 | 0 | 452,984 | — | +452,984 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 8,187 | 85,475 | +77,288 | 5,325 | 63,830 | 4.87% | +58,506 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 554,785 | 550,192 | -4,593 | 73,731 | 104,823 | 8.00% | +31,092 |
| NVIDIA CORPORATION PUT(NVDA)(Put) | 0 | 0 | 0 | 0 | 28,013 | — | +28,013 |
| ALPHABET INC CAP STK CL C(GOOG) | 206,556 | 240,255 | +33,699 | 59,253 | 84,889 | 6.48% | +25,637 |
| NVIDIA CORPORATION COM(NVDA) | 233,047 | 320,461 | +87,414 | 40,643 | 64,121 | 4.89% | +23,478 |
| INVESCO QQQ TR UNIT SER 1 | 171,083 | 163,965 | -7,118 | 98,746 | 120,744 | 9.21% | +21,998 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 3,240 | 63,303 | +60,063 | 778 | 21,702 | 1.66% | +20,925 |
| ISHARES US TECHNOLOGY ETF | 204,533 | 204,468 | -65 | 37,106 | 51,573 | 3.94% | +14,467 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 155,120 | +155,120 | 0 | 13,938 | 1.06% | +13,938 |
| ISHARES TR EXPANDED TECH | 0 | 141,345 | +141,345 | 0 | 12,806 | 0.98% | +12,806 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 75,165 | 61,745 | -13,420 | 28,818 | 40,498 | 3.09% | +11,680 |
| ISHARES TR ISHARES SEMICDTR | 1,409 | 18,171 | +16,762 | 463 | 11,643 | 0.89% | +11,180 |
| ISHARES TR ISHARES BIOTECH | 0 | 54,803 | +54,803 | 0 | 10,423 | 0.80% | +10,423 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 23,622 | +23,622 | 0 | 10,192 | 0.78% | +10,192 |
| ALPHABET INC CAP STK CL A(GOOG) | 162,992 | 157,750 | -5,242 | 46,870 | 56,375 | 4.30% | +9,505 |
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF ST STR SP BIOT | 0 | 33,000 | +33,000 | 0 | 5,222 | 0.40% | +5,222 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,063 | 85,481 | -1,582 | 31,043 | 35,004 | 2.67% | +3,961 |
| BROADCOM INC COM(AVGO) | 25,562 | 25,550 | -12 | 7,912 | 9,652 | 0.74% | +1,740 |
| PALANTIR TECHNOLOGIES INC CALL(PLTR)(Call) | 0 | 0 | 0 | 527 | 2,240 | — | +1,713 |
| ELI LILLY &CO COM(LLY) | 0 | 1,346 | +1,346 | 0 | 1,614 | 0.12% | +1,614 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 5,254 | 40,842 | +35,588 | 3,666 | 4,881 | 0.37% | +1,215 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 8,996 | 9,502 | +506 | 5,376 | 6,527 | 0.50% | +1,151 |
| TELADOC HEALTH INC COM(TDOC) | 100,840 | 187,089 | +86,249 | 550 | 1,587 | 0.12% | +1,037 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 620 | +620 | 0 | 360 | 0.03% | +360 |
| APPLIED MATERIALS INC COM USD0.01 | 650 | 650 | 0 | 222 | 470 | 0.04% | +248 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0 | 1,409 | +1,409 | 0 | 228 | 0.02% | +228 |
| HIMS &HERS HEALTH INC COM CL A(HIMS) | 0 | 5,880 | +5,880 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | 4,320 | +3,722 | 261 | 372 | 0.03% | +111 |
| AMAZON.COM INC(AMZN) | 2,827 | 2,815 | -12 | 589 | 671 | 0.05% | +82 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,436 | 1,498 | 0.11% | +61 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 3,284 | +2,463 | 350 | 408 | 0.03% | +58 |
| APPLE INC(AAPL) | 5,438 | 4,952 | -486 | 1,380 | 1,433 | 0.11% | +53 |
| TESLA INC COM(TSLA) | 798 | 796 | -2 | 297 | 335 | 0.03% | +38 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 2,200 | 2,200 | 0 | 349 | 382 | 0.03% | +33 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 10,089 | 10,038 | -51 | 459 | 479 | 0.04% | +20 |
| TELADOC HEALTH INC CALL(TDOC)(Call) | 0 | 0 | 0 | 288 | 276 | — | -11 |
| WHITE MTNS INS GROUP LTD COM COM | 475 | 475 | 0 | 1,044 | 985 | 0.08% | -59 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,447 | 1,418 | -29 | 623 | 522 | 0.04% | -100 |
| FIDELITY MSCI ENERGY INDEX ETF | 9,991 | 0 | -9,991 | 340 | 0 | — | -340 |
| HIMS & HERS HEALTH INC CALL(HIMS)(Call) | 0 | 0 | 0 | 353 | 0 | — | -353 |
| MICROSOFT CORP(MSFT) | 30,463 | 28,465 | -1,998 | 11,277 | 10,618 | 0.81% | -658 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,419 | 0 | -2,419 | 776 | 0 | — | -776 |
| ELI LILLY &CO COM(LLY) | 1,379 | 0 | -1,379 | 1,268 | 0 | — | -1,268 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 88,093 | 93,330 | +5,237 | 12,886 | 10,889 | 0.83% | -1,997 |
| DELL TECHNOLOGIES INC CL C(DELL) | 22,760 | 0 | -22,760 | 3,736 | 0 | — | -3,736 |
| UNITED STS OIL FD LP UNITS(USO) | 50,009 | 0 | -50,009 | 6,364 | 0 | — | -6,364 |
| GE VERNOVA INC COM(GEV) | 9,432 | 0 | -9,432 | 8,233 | 0 | — | -8,233 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 275,111 | 46,215 | -228,896 | 24,254 | 3,490 | 0.27% | -20,764 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 389,135 | 0 | -389,135 | 23,838 | 0 | — | -23,838 |
| ISHARES CORE S&P 500 ETF | 180,497 | 82,033 | -98,464 | 117,903 | 61,434 | 4.69% | -56,469 |