Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,016,725 | 1,039,022 | +22,297 | $377.97M | $437.01M | 53.92% | +$59.05M |
| Apple Inc.(AAPL) | 175,566 | 176,677 | +1,111 | $44.56M | $51.12M | 6.31% | +$6.57M |
| NVIDIA Corporation(NVDA) | 222,270 | 223,819 | +1,549 | $38.76M | $44.78M | 5.53% | +$6.02M |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 2,387,379 | 2,418,084 | +30,705 | $29.01M | $34.24M | 4.22% | +$5.23M |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 850,614 | 954,568 | +103,954 | $25.51M | $24.77M | 3.06% | -$738.9K |
| Palantir Technologies Inc.(PLTR) | 172,279 | 182,554 | +10,275 | $25.20M | $21.30M | 2.63% | -$3.90M |
| Coinbase Global, Inc.(COIN) | 128,591 | 141,537 | +12,946 | $22.45M | $20.69M | 2.55% | -$1.76M |
| Grayscale Ethereum Mini Trust ETF(ETH) | 747,550 | 865,953 | +118,403 | $14.85M | $13.02M | 1.61% | -$1.83M |
| Microsoft Corporation(MSFT) | 32,651 | 34,028 | +1,377 | $12.09M | $12.69M | 1.57% | +$606.8K |
| WisdomTree, Inc.(WT) | 228,676 | 233,875 | +5,199 | $9.17M | $11.50M | 1.42% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 35,804 | 36,144 | +340 | $7.46M | $8.61M | 1.06% | +$1.16M |
| VANGUARD SPECIALIZED FUNDS | 34,495 | 34,603 | +108 | $7.42M | $8.19M | 1.01% | +$769.4K |
| Lam Research Corporation(LRCX) | 16,430 | 15,930 | -500 | $3.51M | $6.90M | 0.85% | +$3.39M |
| FLEXSHARES TR QLT DIV DEF IDX | 72,178 | 72,666 | +488 | $5.76M | $6.32M | 0.78% | +$562.3K |
| Grayscale Bitcoin Trust ETF(GBTC) | 133,438 | 131,538 | -1,900 | $7.04M | $5.99M | 0.74% | -$1.05M |
| VICTORY PORTFOLIOS II CORE BD ETF | 116,813 | 119,637 | +2,824 | $5.49M | $5.60M | 0.69% | +$111.4K |
| BERKSHIRE HATHAWAY INC DEL | 10,890 | 11,099 | +209 | $5.22M | $5.55M | 0.69% | +$335.3K |
| Netflix, Inc.(NFLX) | 60,577 | 63,094 | +2,517 | $5.82M | $4.50M | 0.56% | -$1.32M |
| GOLDMAN SACHS ETF TR | 42,076 | 41,975 | -101 | $4.22M | $4.20M | 0.52% | -$11.4K |
| iShares Ethereum Trust ETF(ETHA) | 314,827 | 314,827 | 0 | $4.98M | $3.74M | 0.46% | -$1.24M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 52,534 | 54,077 | +1,543 | $2.92M | $3.32M | 0.41% | +$406.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 80,095 | 80,095 | 0 | $2.69M | $2.98M | 0.37% | +$289.5K |
| Alphabet Inc.(GOOG) | 7,185 | 7,185 | 0 | $2.06M | $2.54M | 0.31% | +$477.6K |
| TCW ETF TRUST TRANS SYSTE ETF | 18,629 | 20,034 | +1,405 | $1.82M | $2.46M | 0.30% | +$642.1K |
| Grayscale Ethereum Staking ETF(ETHE) | 187,658 | 187,501 | -157 | $3.20M | $2.39M | 0.30% | -$810.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,845 | 41,485 | -360 | $2.21M | $2.33M | 0.29% | +$122.0K |
| VANGUARD BD INDEX FDS | 30,824 | 31,002 | +178 | $2.27M | $2.28M | 0.28% | +$5.9K |
| VANGUARD INDEX FDS | 5,196 | 5,171 | -25 | $1.55M | $1.78M | 0.22% | +$225.2K |
| ISHARES TR | 28,750 | 17,417 | -11,333 | $734.0K | $1.75M | 0.22% | +$1.02M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,585 | 30,585 | 0 | $1.58M | $1.73M | 0.21% | +$144.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,000 | 33,000 | 0 | $1.60M | $1.72M | 0.21% | +$124.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,482 | 30,482 | 0 | $1.53M | $1.68M | 0.21% | +$144.8K |
| Union Pacific Corporation(UNP) | 6,050 | 6,050 | 0 | $1.47M | $1.65M | 0.20% | +$177.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,827 | 27,917 | +1,090 | $1.52M | $1.58M | 0.19% | +$56.2K |
| Johnson & Johnson(JNJ) | 6,117 | 6,117 | 0 | $1.50M | $1.55M | 0.19% | +$58.3K |
| ARK ETF TR INNOVATION ETF | 18,124 | 18,124 | 0 | $1.23M | $1.46M | 0.18% | +$239.8K |
| VanEck Merk Gold Trust(OUNZ) | 37,000 | 37,000 | 0 | $1.67M | $1.43M | 0.18% | -$239.0K |
| Costco Wholesale Corporation(COST) | 1,474 | 1,512 | +38 | $1.47M | $1.41M | 0.17% | -$54.2K |
| PACER FDS TR US CASH COWS 100 | 21,351 | 22,119 | +768 | $1.34M | $1.38M | 0.17% | +$40.1K |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 17,671 | 17,674 | +3 | $1.32M | $1.37M | 0.17% | +$54.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,960 | 26,815 | -145 | $1.36M | $1.36M | 0.17% | -$8.4K |
| Chevron Corporation(CVX) | 7,944 | 7,944 | 0 | $1.64M | $1.32M | 0.16% | -$326.8K |
| Alphabet Inc.(GOOG) | 2,245 | 3,643 | +1,398 | $645.5K | $1.30M | 0.16% | +$656.2K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,620 | 24,920 | +300 | $1.24M | $1.26M | 0.16% | +$18.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 6,868 | +6,868 | $0 | $1.17M | 0.14% | +$1.17M |
| VANGUARD BD INDEX FDS | 14,739 | 14,816 | +77 | $1.16M | $1.15M | 0.14% | -$1.4K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,326 | 23,394 | +68 | $1.12M | $1.13M | 0.14% | +$12.1K |
| WisdomTree, Inc.(WT) | 21,420 | 21,362 | -58 | $1.03M | $1.12M | 0.14% | +$87.6K |
| EXXON MOBIL CORP | 7,832 | 7,767 | -65 | $1.33M | $1.06M | 0.13% | -$266.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,105 | 22,105 | 0 | $993.1K | $1.04M | 0.13% | +$48.5K |
| Intel Corporation(INTC) | 7,236 | 7,236 | 0 | $319.3K | $1.01M | 0.12% | +$691.1K |
| Bitwise XRP ETF(XRP) | 86,291 | 86,291 | 0 | $1.30M | $1.01M | 0.12% | -$290.8K |
| VANGUARD STAR FDS | 10,584 | 10,529 | -55 | $816.2K | $900.1K | 0.11% | +$84.0K |
| VANGUARD INDEX FDS | 2,694 | 10,721 | +8,027 | $773.7K | $863.8K | 0.11% | +$90.0K |
| Meta Platforms, Inc.(META) | 1,518 | 1,528 | +10 | $868.4K | $860.8K | 0.11% | -$7.6K |
| WisdomTree, Inc.(WT) | 14,900 | 15,085 | +185 | $779.3K | $859.8K | 0.11% | +$80.6K |
| JPMorgan Chase & Co.(JPM) | 2,547 | 2,512 | -35 | $749.2K | $822.3K | 0.10% | +$73.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,073 | 14,073 | 0 | $862.1K | $747.4K | 0.09% | -$114.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,250 | 20,250 | 0 | $620.0K | $705.5K | 0.09% | +$85.5K |
| Verizon Communications Inc.(VZ) | 18,227 | 15,402 | -2,825 | $915.0K | $652.1K | 0.08% | -$262.9K |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 31,328 | 31,328 | 0 | $532.9K | $620.6K | 0.08% | +$87.7K |
| FIRST TR EXCHANGE-TRADED FD | 28,750 | 28,750 | 0 | $734.0K | $605.5K | 0.07% | -$128.5K |
| iShares Bitcoin Trust ETF(IBIT) | 18,858 | 16,368 | -2,490 | $724.5K | $544.9K | 0.07% | -$179.6K |
| PACER FDS TR US SM CAP CA ETF | 10,430 | 10,540 | +110 | $468.0K | $533.4K | 0.07% | +$65.4K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,775 | 5,775 | 0 | $529.2K | $529.2K | 0.07% | $0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,140 | 11,140 | 0 | $489.7K | $528.5K | 0.07% | +$38.7K |
| ELEVATION SERIES TRUST | 8,175 | 8,175 | 0 | $327.2K | $527.5K | 0.07% | +$200.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,378 | +303 | $471.0K | $519.6K | 0.06% | +$48.5K |
| VANGUARD INTL EQUITY INDEX F | 8,728 | 8,632 | -96 | $471.7K | $515.2K | 0.06% | +$43.5K |
| Cisco Systems, Inc.(CSCO) | 4,172 | 4,172 | 0 | $323.7K | $490.0K | 0.06% | +$166.3K |
| Rivian Automotive, Inc.(RIVN) | 28,101 | 28,106 | +5 | $422.9K | $487.6K | 0.06% | +$64.7K |
| INVESCO QQQ TR | 655 | 655 | 0 | $378.1K | $482.4K | 0.06% | +$104.3K |
| VANGUARD INDEX FDS | 1,507 | 1,506 | -1 | $394.7K | $456.5K | 0.06% | +$61.8K |
| VANGUARD INDEX FDS | 648 | 648 | 0 | $387.2K | $445.1K | 0.05% | +$57.9K |
| ISHARES TR | 5,115 | 5,115 | 0 | $443.4K | $442.0K | 0.05% | -$1.4K |
| The Home Depot, Inc.(HD) | 1,251 | 1,251 | 0 | $411.4K | $441.2K | 0.05% | +$29.8K |
| RTX Corporation(RTX) | 2,265 | 2,265 | 0 | $436.9K | $429.7K | 0.05% | -$7.2K |
| Illinois Tool Works Inc.(ITW) | 1,500 | 1,500 | 0 | $390.4K | $405.7K | 0.05% | +$15.3K |
| FIRST TR EXCHANGE-TRADED FD | 8,030 | 8,230 | +200 | $407.9K | $400.5K | 0.05% | -$7.5K |
| ISHARES TR | 517 | 520 | +3 | $337.9K | $389.8K | 0.05% | +$51.9K |
| Oracle Corporation(ORCL) | 2,615 | 2,608 | -7 | $384.7K | $382.2K | 0.05% | -$2.5K |
| BitMine Immersion Technologies Inc(BMNP) | 19,530 | 28,669 | +9,139 | $386.3K | $381.6K | 0.05% | -$4.7K |
| CALAMOS ETF TR S&P 500 STRUCTU | 13,025 | 13,025 | 0 | $337.5K | $347.7K | 0.04% | +$10.2K |
| SPDR Gold Shares(GLD) | 924 | 924 | 0 | $397.6K | $340.4K | 0.04% | -$57.2K |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 9,870 | 9,870 | 0 | $277.7K | $336.9K | 0.04% | +$59.2K |
| VANGUARD INDEX FDS | 909 | 909 | 0 | $291.5K | $336.4K | 0.04% | +$44.9K |
| AMPLIFY ETF TR | 3,145 | 3,155 | +10 | $236.2K | $331.1K | 0.04% | +$94.9K |
| THEMES ETF TR | 0 | 35,842 | +35,842 | $0 | $327.2K | 0.04% | +$327.2K |
| SPDR SERIES TRUST ST STR SP BIOT | 2,007 | 2,008 | +1 | $256.3K | $317.7K | 0.04% | +$61.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 518 | +518 | $0 | $300.9K | 0.04% | +$300.9K |
| CALAMOS ETF TR S&P 500 STR OCTO | 10,740 | 10,740 | 0 | $290.0K | $299.0K | 0.04% | +$9.0K |
| Hut 8 Corp.(HUT) | 0 | 2,577 | +2,577 | $0 | $297.5K | 0.04% | +$297.5K |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 10,080 | 10,150 | +70 | $273.8K | $286.0K | 0.04% | +$12.2K |
| The Travelers Companies, Inc.(TRV) | 839 | 839 | 0 | $244.7K | $277.0K | 0.03% | +$32.3K |
| Pfizer Inc.(PFE) | 11,378 | 11,378 | 0 | $319.5K | $274.0K | 0.03% | -$45.5K |
| ConocoPhillips(COP) | 2,629 | 2,629 | 0 | $347.0K | $273.3K | 0.03% | -$73.7K |
| The Walt Disney Company(DIS) | 2,817 | 2,752 | -65 | $271.5K | $264.9K | 0.03% | -$6.6K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,859 | 4,859 | 0 | $239.9K | $260.5K | 0.03% | +$20.6K |
| The Coca-Cola Company(KO) | 3,166 | 3,166 | 0 | $240.8K | $257.3K | 0.03% | +$16.5K |
| NextEra Energy, Inc.(NEE) | 2,858 | 2,858 | 0 | $265.5K | $250.8K | 0.03% | -$14.6K |