Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST GADSDN DYN MLT | 4,251,111 | 4,408,996 | +157,885 | 173,002 | 191,356 | 24.38% | +18,353 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 307,265 | +307,265 | 0 | 16,199 | 2.06% | +16,199 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 70,876 | +70,876 | 0 | 13,590 | 1.73% | +13,590 |
| ROUNDHILL ETF TRUST | 0 | 116,459 | +116,459 | 0 | 8,600 | 1.10% | +8,600 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,588 | 82,999 | +70,411 | 1,464 | 9,718 | 1.24% | +8,254 |
| NVIDIA CORPORATION(NVDA) | 23,885 | 54,544 | +30,659 | 4,166 | 10,914 | 1.39% | +6,748 |
| VANGUARD MALVERN FDS | 70,818 | 194,395 | +123,577 | 3,537 | 9,764 | 1.24% | +6,227 |
| ALPHABET INC(GOOG) | 8,873 | 23,254 | +14,381 | 2,552 | 8,310 | 1.06% | +5,759 |
| DIREXION SHARES ETF TRUST DAI GOL BEA ETF | 0 | 90,199 | +90,199 | 0 | 5,733 | 0.73% | +5,733 |
| BROADCOM INC(AVGO) | 1,036 | 15,774 | +14,738 | 321 | 5,959 | 0.76% | +5,638 |
| TIDAL TRUST I | 0 | 203,864 | +203,864 | 0 | 5,637 | 0.72% | +5,637 |
| ALPHABET INC(GOOG) | 6,671 | 20,940 | +14,269 | 1,914 | 7,399 | 0.94% | +5,485 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,654 | +4,654 | 0 | 5,372 | 0.68% | +5,372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,716 | 20,375 | +18,659 | 416 | 5,730 | 0.73% | +5,314 |
| APPLE INC(AAPL) | 16,710 | 31,711 | +15,001 | 4,241 | 9,176 | 1.17% | +4,935 |
| AMAZON COM INC(AMZN) | 8,945 | 27,785 | +18,840 | 1,863 | 6,622 | 0.84% | +4,759 |
| ISHARES TR | 0 | 34,233 | +34,233 | 0 | 4,708 | 0.60% | +4,708 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,773 | +15,773 | 0 | 4,699 | 0.60% | +4,699 |
| ISHARES TR | 1,902 | 7,333 | +5,431 | 1,242 | 5,492 | 0.70% | +4,249 |
| VANGUARD INDEX FDS | 60,248 | 63,670 | +3,422 | 19,328 | 23,560 | 3.00% | +4,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,850 | 8,302 | +4,452 | 783 | 4,823 | 0.61% | +4,040 |
| MICROSOFT CORP(MSFT) | 8,113 | 18,859 | +10,746 | 3,003 | 7,035 | 0.90% | +4,031 |
| ISHARES TR | 0 | 13,182 | +13,182 | 0 | 3,961 | 0.50% | +3,961 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,082 | 10,370 | +3,288 | 4,606 | 7,744 | 0.99% | +3,138 |
| ENERGY TRANSFER L P(ET) | 29,736 | 188,109 | +158,373 | 574 | 3,597 | 0.46% | +3,023 |
| FLUENCE ENERGY INC(FLNC) | 0 | 145,125 | +145,125 | 0 | 2,885 | 0.37% | +2,885 |
| KINDER MORGAN INC DEL(KMI) | 0 | 88,904 | +88,904 | 0 | 2,842 | 0.36% | +2,842 |
| ELI LILLY & CO(LLY) | 337 | 2,607 | +2,270 | 310 | 3,127 | 0.40% | +2,817 |
| VANGUARD TAX-MANAGED FDS | 0 | 38,268 | +38,268 | 0 | 2,727 | 0.35% | +2,727 |
| INVESCO QQQ TR | 593 | 3,742 | +3,149 | 343 | 2,756 | 0.35% | +2,413 |
| ISHARES TR | 0 | 15,917 | +15,917 | 0 | 2,361 | 0.30% | +2,361 |
| ISHARES TR | 0 | 27,129 | +27,129 | 0 | 2,344 | 0.30% | +2,344 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,826 | 29,580 | +21,754 | 1,145 | 3,451 | 0.44% | +2,306 |
| CATERPILLAR INC(CAT) | 0 | 2,149 | +2,149 | 0 | 2,289 | 0.29% | +2,289 |
| ISHARES TR | 0 | 29,355 | +29,355 | 0 | 2,264 | 0.29% | +2,264 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 3,393 | +3,393 | 0 | 2,116 | 0.27% | +2,116 |
| TESLA INC(TSLA) | 622 | 5,523 | +4,901 | 231 | 2,323 | 0.30% | +2,092 |
| EXXON MOBIL CORP | 16,029 | 33,138 | +17,109 | 2,719 | 4,531 | 0.58% | +1,811 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,972 | +9,972 | 0 | 1,704 | 0.22% | +1,704 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,546 | +2,546 | 0 | 1,670 | 0.21% | +1,670 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,789 | +10,789 | 0 | 1,642 | 0.21% | +1,642 |
| ISHARES TR | 1,732 | 5,513 | +3,781 | 618 | 2,258 | 0.29% | +1,640 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 36,320 | +36,320 | 0 | 1,634 | 0.21% | +1,634 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 817 | +817 | 0 | 1,626 | 0.21% | +1,626 |
| MERCK & CO INC(MRK) | 2,154 | 14,048 | +11,894 | 259 | 1,805 | 0.23% | +1,546 |
| VERTIV HOLDINGS CO(VRT) | 2,900 | 6,672 | +3,772 | 727 | 2,234 | 0.28% | +1,507 |
| META PLATFORMS INC(META) | 2,920 | 5,423 | +2,503 | 1,670 | 3,055 | 0.39% | +1,384 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,564 | +7,564 | 0 | 1,358 | 0.17% | +1,358 |
| SPROTT FDS TR URANI MINER ETF | 0 | 22,809 | +22,809 | 0 | 1,200 | 0.15% | +1,200 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 58,750 | +58,750 | 0 | 1,156 | 0.15% | +1,156 |
| CISCO SYS INC(CSCO) | 3,324 | 12,026 | +8,702 | 258 | 1,413 | 0.18% | +1,155 |
| SENTINELONE INC(S) | 21,387 | 82,393 | +61,006 | 275 | 1,398 | 0.18% | +1,123 |
| ISHARES TR | 2,957 | 7,241 | +4,284 | 647 | 1,755 | 0.22% | +1,109 |
| ABBVIE INC(ABBV) | 1,065 | 5,322 | +4,257 | 232 | 1,339 | 0.17% | +1,107 |
| RTX CORPORATION(RTX) | 1,278 | 7,128 | +5,850 | 247 | 1,352 | 0.17% | +1,106 |
| PUTNAM ETF TRUST | 0 | 39,748 | +39,748 | 0 | 1,082 | 0.14% | +1,082 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,018 | +6,018 | 0 | 1,049 | 0.13% | +1,049 |
| CORNING INC(GLW) | 0 | 4,097 | +4,097 | 0 | 1,047 | 0.13% | +1,047 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 9,570 | +9,570 | 0 | 1,023 | 0.13% | +1,023 |
| CSX CORP(CSX) | 0 | 21,451 | +21,451 | 0 | 1,020 | 0.13% | +1,020 |
| EQUINIX INC(EQIX) | 0 | 966 | +966 | 0 | 1,007 | 0.13% | +1,007 |
| JOHNSON & JOHNSON(JNJ) | 13,884 | 17,302 | +3,418 | 3,394 | 4,394 | 0.56% | +1,000 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 17,419 | +17,419 | 0 | 925 | 0.12% | +925 |
| RIO TINTO PLC(RIO) | 0 | 9,477 | +9,477 | 0 | 900 | 0.11% | +900 |
| SAMSARA INC(IOT) | 0 | 27,675 | +27,675 | 0 | 898 | 0.11% | +898 |
| ENBRIDGE INC(ENB) | 0 | 16,470 | +16,470 | 0 | 893 | 0.11% | +893 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,599 | +2,599 | 0 | 886 | 0.11% | +886 |
| APPLIED MATLS INC | 0 | 1,224 | +1,224 | 0 | 885 | 0.11% | +885 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,510 | +10,510 | 0 | 880 | 0.11% | +880 |
| EATON CORP PLC(ETN) | 0 | 2,065 | +2,065 | 0 | 880 | 0.11% | +880 |
| ASTERA LABS INC(ALAB) | 0 | 1,818 | +1,818 | 0 | 878 | 0.11% | +878 |
| OKTA INC(OKTA) | 0 | 6,391 | +6,391 | 0 | 872 | 0.11% | +872 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,979 | +14,979 | 0 | 863 | 0.11% | +863 |
| AMGEN INC(AMGN) | 0 | 2,375 | +2,375 | 0 | 860 | 0.11% | +860 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,800 | +1,800 | 0 | 860 | 0.11% | +860 |
| QUALCOMM INC(QCOM) | 0 | 4,605 | +4,605 | 0 | 851 | 0.11% | +851 |
| JPMORGAN CHASE & CO(JPM) | 4,741 | 6,721 | +1,980 | 1,395 | 2,200 | 0.28% | +805 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 970 | +970 | 0 | 740 | 0.09% | +740 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,541 | +10,541 | 0 | 717 | 0.09% | +717 |
| AON PLC(AON) | 0 | 2,072 | +2,072 | 0 | 687 | 0.09% | +687 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,783 | +3,783 | 0 | 684 | 0.09% | +684 |
| VISA INC(V) | 2,551 | 4,224 | +1,673 | 771 | 1,449 | 0.18% | +678 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 11,813 | +11,813 | 0 | 671 | 0.09% | +671 |
| TC ENERGY CORP(TRP) | 0 | 10,081 | +10,081 | 0 | 668 | 0.09% | +668 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,491 | +1,491 | 0 | 646 | 0.08% | +646 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 15,603 | +15,603 | 0 | 645 | 0.08% | +645 |
| INTEL CORP(INTC) | 0 | 4,513 | +4,513 | 0 | 630 | 0.08% | +630 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,864 | 49,653 | +17,789 | 1,206 | 1,825 | 0.23% | +620 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,396 | +6,396 | 0 | 614 | 0.08% | +614 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,415 | +8,415 | 0 | 607 | 0.08% | +607 |
| PROCTER & GAMBLE CO(PG) | 4,737 | 8,721 | +3,984 | 684 | 1,279 | 0.16% | +595 |
| SCHWAB STRATEGIC TR | 10,710 | 28,939 | +18,229 | 329 | 918 | 0.12% | +589 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 32,800 | +32,800 | 0 | 588 | 0.07% | +588 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,515 | +6,515 | 0 | 577 | 0.07% | +577 |
| WALMART INC(WMT) | 2,924 | 8,153 | +5,229 | 363 | 923 | 0.12% | +560 |
| GE VERNOVA INC(GEV) | 0 | 470 | +470 | 0 | 552 | 0.07% | +552 |
| S&P GLOBAL INC(SPGI) | 0 | 1,352 | +1,352 | 0 | 551 | 0.07% | +551 |
| ISHARES TR MSCI USA VALUE | 9,419 | 9,454 | +35 | 1,339 | 1,889 | 0.24% | +550 |
| MCDONALDS CORP(MCD) | 1,258 | 3,469 | +2,211 | 391 | 938 | 0.12% | +547 |
| HYPERION DEFI INC | 0 | 169,013 | +169,013 | 0 | 531 | 0.07% | +531 |