Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,039,022 | 893,965 | -145,057 | $437.01M | $317.19M | 45.79% | -$119.82M |
| NVIDIA Corporation(NVDA) | 223,819 | 220,515 | -3,304 | $44.78M | $50.36M | 7.27% | +$5.58M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 954,568 | 960,694 | +6,126 | $24.77M | $35.50M | 5.13% | +$10.73M |
| Palantir Technologies Inc.CL A(PLTR) | 182,554 | 186,000 | +3,446 | $21.30M | $34.79M | 5.02% | +$13.49M |
| Coinbase Global, Inc.CL A(COIN) | 141,537 | 140,604 | -933 | $20.69M | $26.21M | 3.78% | +$5.52M |
| Apple Inc.(AAPL) | 176,677 | 69,445 | -107,232 | $51.12M | $23.13M | 3.34% | -$28.00M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 865,953 | 883,884 | +17,931 | $13.02M | $22.53M | 3.25% | +$9.51M |
| Microsoft Corporation(MSFT) | 34,028 | 34,123 | +95 | $12.69M | $17.50M | 2.53% | +$4.81M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 233,875 | 247,464 | +13,589 | $11.50M | $11.59M | 1.67% | +$91.7K |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 2,418,084 | 1,093,976 | -1,324,108 | $34.24M | $9.86M | 1.42% | -$24.38M |
| Amazon.com, Inc.(AMZN) | 36,144 | 35,649 | -495 | $8.61M | $8.88M | 1.28% | +$267.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 131,538 | 127,073 | -4,465 | $5.99M | $8.21M | 1.18% | +$2.22M |
| Vanguard Specialized FundsDIV APP ETF | 34,603 | 34,220 | -383 | $8.19M | $7.98M | 1.15% | -$203.9K |
| Flexshares TrNRTRN TR QLTY DV QLT DIV DEF IDX | 72,666 | 72,421 | -245 | $6.32M | $6.44M | 0.93% | +$120.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 314,827 | 314,827 | 0 | $3.74M | $6.33M | 0.91% | +$2.59M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 119,637 | 130,575 | +10,938 | $5.60M | $5.83M | 0.84% | +$225.8K |
| Berkshire Hathaway Inc DelCL B | 11,099 | 10,681 | -418 | $5.55M | $5.32M | 0.77% | -$235.2K |
| Lam Research Corporation(LRCX) | 15,930 | 15,930 | 0 | $6.90M | $5.23M | 0.76% | -$1.67M |
| Netflix, Inc.(NFLX) | 63,094 | 62,370 | -724 | $4.50M | $4.34M | 0.63% | -$165.2K |
| Goldman Sachs Etf TrACCES TREASURY | 41,975 | 40,216 | -1,759 | $4.20M | $4.03M | 0.58% | -$178.2K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 187,501 | 180,910 | -6,591 | $2.39M | $3.88M | 0.56% | +$1.48M |
| Space Exploration Techn CorpCL A | 6,868 | 22,241 | +15,373 | $1.17M | $3.36M | 0.48% | +$2.18M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 54,077 | 54,447 | +370 | $3.32M | $3.34M | 0.48% | +$11.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 80,095 | 77,745 | -2,350 | $2.98M | $2.99M | 0.43% | +$5.4K |
| Alphabet Inc.CL C(GOOG) | 7,185 | 7,045 | -140 | $2.54M | $2.40M | 0.35% | -$138.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,485 | 40,460 | -1,025 | $2.33M | $2.32M | 0.34% | -$10.3K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 20,034 | 21,355 | +1,321 | $2.46M | $2.25M | 0.32% | -$217.0K |
| Vanguard Bd Index FdsTotal Bond Market | 31,002 | 31,301 | +299 | $2.28M | $2.20M | 0.32% | -$80.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 5,171 | 5,067 | -104 | $1.78M | $1.78M | 0.26% | +$4.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,000 | 32,400 | -600 | $1.72M | $1.74M | 0.25% | +$11.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,585 | 29,910 | -675 | $1.73M | $1.72M | 0.25% | -$5.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,482 | 29,951 | -531 | $1.68M | $1.71M | 0.25% | +$32.2K |
| Union Pacific Corporation(UNP) | 6,050 | 6,050 | 0 | $1.65M | $1.65M | 0.24% | +$787 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 18,124 | 17,889 | -235 | $1.46M | $1.59M | 0.23% | +$129.1K |
| Johnson & Johnson(JNJ) | 6,117 | 5,937 | -180 | $1.55M | $1.57M | 0.23% | +$18.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,917 | 27,806 | -111 | $1.58M | $1.56M | 0.23% | -$13.5K |
| Chevron Corporation(CVX) | 7,944 | 7,459 | -485 | $1.32M | $1.52M | 0.22% | +$206.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 37,000 | 37,000 | 0 | $1.43M | $1.48M | 0.21% | +$48.5K |
| Costco Wholesale Corporation(COST) | 1,512 | 1,591 | +79 | $1.41M | $1.45M | 0.21% | +$34.0K |
| Bitwise XRP ETFBENEFICIAL INT(XRP) | 86,291 | 86,291 | 0 | $1.01M | $1.44M | 0.21% | +$428.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,119 | 21,029 | -1,090 | $1.38M | $1.40M | 0.20% | +$28.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,920 | 27,120 | +2,200 | $1.26M | $1.37M | 0.20% | +$110.5K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 17,674 | 17,676 | +2 | $1.37M | $1.32M | 0.19% | -$51.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 26,815 | 25,615 | -1,200 | $1.36M | $1.29M | 0.19% | -$65.8K |
| Alphabet Inc.CL A(GOOG) | 3,643 | 3,603 | -40 | $1.30M | $1.24M | 0.18% | -$61.9K |
| Exxonmobil Holdings Corp | 0 | 7,597 | +7,597 | $0 | $1.24M | 0.18% | +$1.24M |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,816 | 14,872 | +56 | $1.15M | $1.14M | 0.16% | -$18.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 21,362 | 21,398 | +36 | $1.12M | $1.11M | 0.16% | -$8.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,394 | 23,425 | +31 | $1.13M | $1.10M | 0.16% | -$35.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,105 | 21,105 | -1,000 | $1.04M | $1.01M | 0.15% | -$29.6K |
| Vanguard Star FdsVG TL INTL STK F | 10,529 | 10,300 | -229 | $900.1K | $875.1K | 0.13% | -$25.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,073 | 14,073 | 0 | $747.4K | $865.5K | 0.12% | +$118.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 10,721 | 10,735 | +14 | $863.8K | $841.8K | 0.12% | -$21.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 15,085 | 15,085 | 0 | $859.8K | $836.6K | 0.12% | -$23.2K |
| JPMorgan Chase & Co.(JPM) | 2,512 | 2,417 | -95 | $822.3K | $799.6K | 0.12% | -$22.6K |
| BitMine Immersion Technologies Inc(BMNP) | 28,669 | 28,669 | 0 | $381.6K | $757.7K | 0.11% | +$376.1K |
| Intel Corporation(INTC) | 7,236 | 6,089 | -1,147 | $1.01M | $732.1K | 0.11% | -$278.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 20,250 | 19,666 | -584 | $705.5K | $718.8K | 0.10% | +$13.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 17,417 | 6,951 | -10,466 | $1.75M | $699.9K | 0.10% | -$1.05M |
| Meta Platforms, Inc.CL A(META) | 1,528 | 913 | -615 | $860.8K | $661.7K | 0.10% | -$199.1K |
| Verizon Communications Inc.(VZ) | 15,402 | 13,227 | -2,175 | $652.1K | $606.7K | 0.09% | -$45.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 28,750 | 28,750 | 0 | $605.5K | $584.2K | 0.08% | -$21.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 5,775 | 5,775 | 0 | $529.2K | $529.2K | 0.08% | $0 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,140 | 10,810 | -330 | $528.5K | $528.3K | 0.08% | -$197 |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 15,378 | 15,378 | 0 | $519.6K | $527.3K | 0.08% | +$7.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,632 | 8,701 | +69 | $515.2K | $516.0K | 0.07% | +$764 |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 10,540 | 9,665 | -875 | $533.4K | $515.0K | 0.07% | -$18.5K |
| Invesco Qqq TrUNIT SER 1 | 655 | 650 | -5 | $482.4K | $480.9K | 0.07% | -$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 648 | 648 | 0 | $445.1K | $454.2K | 0.07% | +$9.1K |
| Cisco Systems, Inc.(CSCO) | 4,172 | 4,172 | 0 | $490.0K | $449.0K | 0.06% | -$41.0K |
| First Tr Exchange-Traded FdSHS | 8,230 | 8,730 | +500 | $400.5K | $428.7K | 0.06% | +$28.3K |
| Elevation Series TrustTRUESHS TECH AI | 8,175 | 6,190 | -1,985 | $527.5K | $428.5K | 0.06% | -$99.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,506 | 1,502 | -4 | $456.5K | $427.2K | 0.06% | -$29.3K |
| RTX Corporation(RTX) | 2,265 | 2,265 | 0 | $429.7K | $420.5K | 0.06% | -$9.2K |
| Ishares TrCORE S P500 ETF | 520 | 525 | +5 | $389.8K | $401.9K | 0.06% | +$12.1K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 13,025 | 14,525 | +1,500 | $347.7K | $394.3K | 0.06% | +$46.6K |
| Ishares Tr20 YR TR BD ETF | 5,115 | 5,035 | -80 | $442.0K | $391.6K | 0.06% | -$50.4K |
| Illinois Tool Works Inc.(ITW) | 1,500 | 1,500 | 0 | $405.7K | $385.9K | 0.06% | -$19.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 28,106 | 25,606 | -2,500 | $487.6K | $382.6K | 0.06% | -$105.1K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 9,870 | 10,910 | +1,040 | $336.9K | $371.1K | 0.05% | +$34.1K |
| The Home Depot, Inc.(HD) | 1,251 | 1,251 | 0 | $441.2K | $355.9K | 0.05% | -$85.3K |
| Oracle Corporation(ORCL) | 2,608 | 2,587 | -21 | $382.2K | $355.2K | 0.05% | -$27.0K |
| Themes Etf TrLEVERAGE SHS 2X | 35,842 | 12,467 | -23,375 | $327.2K | $352.4K | 0.05% | +$25.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 924 | 924 | 0 | $340.4K | $351.9K | 0.05% | +$11.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 909 | 909 | 0 | $336.4K | $340.4K | 0.05% | +$4.0K |
| ConocoPhillips(COP) | 2,629 | 2,629 | 0 | $273.3K | $329.0K | 0.05% | +$55.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 2,008 | 2,008 | 0 | $317.7K | $316.6K | 0.05% | -$1.1K |
| Pfizer Inc.(PFE) | 11,378 | 10,928 | -450 | $274.0K | $311.7K | 0.04% | +$37.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,155 | 2,565 | -590 | $331.1K | $311.0K | 0.04% | -$20.1K |
| Snowflake Inc.(SNOW) | 915 | 915 | 0 | $232.9K | $310.7K | 0.04% | +$77.8K |
| Phillips 66(PSX) | 1,197 | 1,197 | 0 | $202.4K | $305.6K | 0.04% | +$103.3K |
| Calamos Etf TrS P 500 STR OCTO S&P 500 STR OCTO | 10,740 | 10,740 | 0 | $299.0K | $304.2K | 0.04% | +$5.2K |
| The Travelers Companies, Inc.(TRV) | 839 | 839 | 0 | $277.0K | $299.1K | 0.04% | +$22.1K |
| Calamos Etf TrRUSSE 2000 OCTOB RUSSE 2000 OCTOB | 10,150 | 10,150 | 0 | $286.0K | $290.3K | 0.04% | +$4.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,048 | +1,048 | $0 | $277.5K | 0.04% | +$277.5K |
| The Coca-Cola Company(KO) | 3,166 | 3,166 | 0 | $257.3K | $272.5K | 0.04% | +$15.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 4,859 | 4,859 | 0 | $260.5K | $259.5K | 0.04% | -$1.0K |
| Walmart Inc.(WMT) | 2,001 | 2,491 | +490 | $226.6K | $258.9K | 0.04% | +$32.2K |
| The Walt Disney Company(DIS) | 2,752 | 2,422 | -330 | $264.9K | $254.0K | 0.04% | -$10.8K |
| Strategy IncCL A(MSTR) | 0 | 1,646 | +1,646 | $0 | $252.0K | 0.04% | +$252.0K |