Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,016,725 | 1,039,022 | +22,297 | 377,967 | 437,013 | 53.92% | +59,045 |
| APPLE INC(AAPL) | 175,566 | 176,677 | +1,111 | 44,557 | 51,123 | 6.31% | +6,566 |
| NVIDIA CORPORATION(NVDA) | 222,270 | 223,819 | +1,549 | 38,764 | 44,784 | 5.53% | +6,020 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 2,387,379 | 2,418,084 | +30,705 | 29,007 | 34,240 | 4.22% | +5,233 |
| LAM RESEARCH CORP(LRCX) | 16,430 | 15,930 | -500 | 3,510 | 6,903 | 0.85% | +3,393 |
| WISDOMTREE TR(WT) | 228,676 | 233,875 | +5,199 | 9,170 | 11,502 | 1.42% | +2,332 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,868 | +6,868 | 0 | 1,173 | 0.14% | +1,173 |
| AMAZON COM INC(AMZN) | 35,804 | 36,144 | +340 | 7,457 | 8,615 | 1.06% | +1,158 |
| ISHARES TR | 28,750 | 17,417 | -11,333 | 734 | 1,753 | 0.22% | +1,019 |
| VANGUARD SPECIALIZED FUNDS | 34,495 | 34,603 | +108 | 7,418 | 8,188 | 1.01% | +769 |
| INTEL CORP(INTC) | 7,236 | 7,236 | 0 | 319 | 1,010 | 0.12% | +691 |
| ALPHABET INC(GOOG) | 2,245 | 3,643 | +1,398 | 646 | 1,302 | 0.16% | +656 |
| TCW ETF TRUST TRANS SYSTE ETF | 18,629 | 20,034 | +1,405 | 1,821 | 2,463 | 0.30% | +642 |
| MICROSOFT CORP(MSFT) | 32,651 | 34,028 | +1,377 | 12,086 | 12,693 | 1.57% | +607 |
| FLEXSHARES TR QLT DIV DEF IDX | 72,178 | 72,666 | +488 | 5,761 | 6,324 | 0.78% | +562 |
| ALPHABET INC(GOOG) | 7,185 | 7,185 | 0 | 2,061 | 2,539 | 0.31% | +478 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 52,534 | 54,077 | +1,543 | 2,917 | 3,324 | 0.41% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 10,890 | 11,099 | +209 | 5,218 | 5,554 | 0.69% | +335 |
| THEMES ETF TR | 0 | 35,842 | +35,842 | 0 | 327 | 0.04% | +327 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 518 | +518 | 0 | 301 | 0.04% | +301 |
| HUT 8 CORP(HUT) | 0 | 2,577 | +2,577 | 0 | 298 | 0.04% | +298 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 80,095 | 80,095 | 0 | 2,693 | 2,982 | 0.37% | +290 |
| ARK ETF TR INNOVATION ETF | 18,124 | 18,124 | 0 | 1,225 | 1,465 | 0.18% | +240 |
| APPLIED MATLS INC | 0 | 325 | +325 | 0 | 235 | 0.03% | +235 |
| SNOWFLAKE INC(SNOW) | 0 | 915 | +915 | 0 | 233 | 0.03% | +233 |
| VANGUARD INDEX FDS | 5,196 | 5,171 | -25 | 1,553 | 1,778 | 0.22% | +225 |
| US BANCORP(USB) | 0 | 3,512 | +3,512 | 0 | 212 | 0.03% | +212 |
| IDACORP INC(IDA) | 0 | 1,372 | +1,372 | 0 | 208 | 0.03% | +208 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 9,700 | +9,700 | 0 | 205 | 0.03% | +205 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,080 | +3,080 | 0 | 202 | 0.02% | +202 |
| ELEVATION SERIES TRUST | 8,175 | 8,175 | 0 | 327 | 528 | 0.07% | +200 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,925 | +1,925 | 0 | 200 | 0.02% | +200 |
| UNION PAC CORP(UNP) | 6,050 | 6,050 | 0 | 1,468 | 1,646 | 0.20% | +178 |
| CISCO SYS INC(CSCO) | 4,172 | 4,172 | 0 | 324 | 490 | 0.06% | +166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,482 | 30,482 | 0 | 1,534 | 1,679 | 0.21% | +145 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,585 | 30,585 | 0 | 1,584 | 1,728 | 0.21% | +144 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,000 | 33,000 | 0 | 1,600 | 1,725 | 0.21% | +124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,845 | 41,485 | -360 | 2,209 | 2,331 | 0.29% | +122 |
| NUSCALE PWR CORP(SMR) | 0 | 11,323 | +11,323 | 0 | 114 | 0.01% | +114 |
| VICTORY PORTFOLIOS II CORE BD ETF | 116,813 | 119,637 | +2,824 | 5,492 | 5,604 | 0.69% | +111 |
| INVESCO QQQ TR | 655 | 655 | 0 | 378 | 482 | 0.06% | +104 |
| AMPLIFY ETF TR | 3,145 | 3,155 | +10 | 236 | 331 | 0.04% | +95 |
| VANGUARD INDEX FDS | 2,694 | 10,721 | +8,027 | 774 | 864 | 0.11% | +90 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 31,328 | 31,328 | 0 | 533 | 621 | 0.08% | +88 |
| WISDOMTREE TR(WT) | 21,420 | 21,362 | -58 | 1,031 | 1,119 | 0.14% | +88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,250 | 20,250 | 0 | 620 | 706 | 0.09% | +86 |
| VANGUARD STAR FDS | 10,584 | 10,529 | -55 | 816 | 900 | 0.11% | +84 |
| WISDOMTREE TR(WT) | 14,900 | 15,085 | +185 | 779 | 860 | 0.11% | +81 |
| JPMORGAN CHASE & CO(JPM) | 2,547 | 2,512 | -35 | 749 | 822 | 0.10% | +73 |
| PACER FDS TR US SM CAP CA ETF | 10,430 | 10,540 | +110 | 468 | 533 | 0.07% | +65 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 28,101 | 28,106 | +5 | 423 | 488 | 0.06% | +65 |
| VANGUARD INDEX FDS | 1,507 | 1,506 | -1 | 395 | 457 | 0.06% | +62 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,007 | 2,008 | +1 | 256 | 318 | 0.04% | +61 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 9,870 | 9,870 | 0 | 278 | 337 | 0.04% | +59 |
| JOHNSON & JOHNSON(JNJ) | 6,117 | 6,117 | 0 | 1,495 | 1,554 | 0.19% | +58 |
| VANGUARD INDEX FDS | 648 | 648 | 0 | 387 | 445 | 0.05% | +58 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,827 | 27,917 | +1,090 | 1,521 | 1,577 | 0.19% | +56 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 17,671 | 17,674 | +3 | 1,317 | 1,371 | 0.17% | +54 |
| ISHARES TR | 517 | 520 | +3 | 338 | 390 | 0.05% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,378 | +303 | 471 | 520 | 0.06% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,105 | 22,105 | 0 | 993 | 1,042 | 0.13% | +48 |
| VANGUARD INDEX FDS | 909 | 909 | 0 | 291 | 336 | 0.04% | +45 |
| VANGUARD INTL EQUITY INDEX F | 8,728 | 8,632 | -96 | 472 | 515 | 0.06% | +44 |
| PACER FDS TR US CASH COWS 100 | 21,351 | 22,119 | +768 | 1,336 | 1,376 | 0.17% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,140 | 11,140 | 0 | 490 | 528 | 0.07% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 841 | 841 | 0 | 204 | 236 | 0.03% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 839 | 839 | 0 | 245 | 277 | 0.03% | +32 |
| HOME DEPOT INC(HD) | 1,251 | 1,251 | 0 | 411 | 441 | 0.05% | +30 |
| VANGUARD ADMIRAL FDS INC | 1,770 | 1,770 | 0 | 202 | 231 | 0.03% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,859 | 4,859 | 0 | 240 | 260 | 0.03% | +21 |
| BOEING CO(BA) | 1,156 | 1,156 | 0 | 230 | 250 | 0.03% | +20 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,620 | 24,920 | +300 | 1,240 | 1,258 | 0.16% | +18 |
| COCA COLA CO(KO) | 3,166 | 3,166 | 0 | 241 | 257 | 0.03% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 390 | 406 | 0.05% | +15 |
| VANGUARD WHITEHALL FDS | 1,415 | 1,415 | 0 | 210 | 224 | 0.03% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,630 | 3,630 | 0 | 205 | 218 | 0.03% | +13 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 10,080 | 10,150 | +70 | 274 | 286 | 0.04% | +12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,326 | 23,394 | +68 | 1,121 | 1,133 | 0.14% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 8,500 | 8,500 | 0 | 232 | 244 | 0.03% | +11 |
| JOBY AVIATION INC(JOBY) | 16,461 | 16,461 | 0 | 136 | 147 | 0.02% | +11 |
| CALAMOS ETF TR S&P 500 STRUCTU | 13,025 | 13,025 | 0 | 338 | 348 | 0.04% | +10 |
| CALAMOS ETF TR S&P 500 STR OCTO | 10,740 | 10,740 | 0 | 290 | 299 | 0.04% | +9 |
| VANGUARD BD INDEX FDS | 30,824 | 31,002 | +178 | 2,270 | 2,276 | 0.28% | +6 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,670 | 4,670 | 0 | 218 | 221 | 0.03% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 202 | 0.02% | 0 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 248 | 248 | 0.03% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,775 | 5,775 | 0 | 529 | 529 | 0.07% | 0 |
| ISHARES TR | 5,115 | 5,115 | 0 | 443 | 442 | 0.05% | -1 |
| VANGUARD BD INDEX FDS | 14,739 | 14,816 | +77 | 1,156 | 1,154 | 0.14% | -1 |
| ORACLE CORP(ORCL) | 2,615 | 2,608 | -7 | 385 | 382 | 0.05% | -3 |
| BITMINE IMMERSION TECHS INC(BMNP) | 19,530 | 28,669 | +9,139 | 386 | 382 | 0.05% | -5 |
| WASTE MGMT INC DEL(WM) | 910 | 910 | 0 | 209 | 203 | 0.03% | -6 |
| DISNEY WALT CO(DIS) | 2,817 | 2,752 | -65 | 271 | 265 | 0.03% | -7 |
| RTX CORPORATION(RTX) | 2,265 | 2,265 | 0 | 437 | 430 | 0.05% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 8,030 | 8,230 | +200 | 408 | 400 | 0.05% | -7 |
| META PLATFORMS INC(META) | 1,518 | 1,528 | +10 | 868 | 861 | 0.11% | -8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,960 | 26,815 | -145 | 1,364 | 1,356 | 0.17% | -8 |
| GOLDMAN SACHS ETF TR | 42,076 | 41,975 | -101 | 4,216 | 4,204 | 0.52% | -11 |
| NEXTERA ENERGY INC(NEE) | 2,858 | 2,858 | 0 | 265 | 251 | 0.03% | -15 |
| PHILLIPS 66(PSX) | 1,197 | 1,197 | 0 | 218 | 202 | 0.02% | -16 |