Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,264 | 124,662 | +110,398 | 9,276 | 93,094 | 36.68% | +83,817 |
| ISHARES TR | 0 | 60,697 | +60,697 | 0 | 18,236 | 7.18% | +18,236 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 37,148 | +37,148 | 0 | 10,055 | 3.96% | +10,055 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 77,000 | +77,000 | 0 | 5,783 | 2.28% | +5,783 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 55,519 | +55,519 | 0 | 2,798 | 1.10% | +2,798 |
| BROADCOM INC(AVGO) | 0 | 5,424 | +5,424 | 0 | 2,049 | 0.81% | +2,049 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,871 | 79,748 | +60,877 | 725 | 2,655 | 1.05% | +1,930 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 19,108 | 44,586 | +25,478 | 949 | 2,532 | 1.00% | +1,583 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,098 | +27,098 | 0 | 1,439 | 0.57% | +1,439 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,068 | 34,228 | +3,160 | 5,963 | 7,283 | 2.87% | +1,320 |
| VANGUARD INDEX FDS | 8,787 | 9,499 | +712 | 5,250 | 6,524 | 2.57% | +1,274 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 8,011 | +8,011 | 0 | 1,236 | 0.49% | +1,236 |
| ISHARES TR | 33,249 | 43,781 | +10,532 | 3,624 | 4,775 | 1.88% | +1,151 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,566 | +3,566 | 0 | 1,062 | 0.42% | +1,062 |
| NEOS ETF TRUST NEOS S&P 500 HI | 62,113 | 76,379 | +14,266 | 3,067 | 4,055 | 1.60% | +988 |
| SCHWAB STRATEGIC TR | 19,724 | 47,748 | +28,024 | 506 | 1,405 | 0.55% | +900 |
| NEKTAR THERAPEUTICS(NKTR) | 5,000 | 14,962 | +9,962 | 360 | 1,044 | 0.41% | +685 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,132 | 15,441 | +3,309 | 1,215 | 1,875 | 0.74% | +660 |
| SERVICENOW INC(NOW) | 0 | 5,383 | +5,383 | 0 | 534 | 0.21% | +534 |
| VANGUARD INDEX FDS | 13,275 | 13,071 | -204 | 3,967 | 4,495 | 1.77% | +528 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 44,910 | 54,625 | +9,715 | 847 | 1,338 | 0.53% | +491 |
| VANGUARD INDEX FDS | 12,124 | 12,087 | -37 | 3,176 | 3,664 | 1.44% | +488 |
| NVIDIA CORPORATION(NVDA) | 6,917 | 8,306 | +1,389 | 1,206 | 1,662 | 0.65% | +456 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 25,084 | +25,084 | 0 | 453 | 0.18% | +453 |
| ISHARES TR | 21,535 | 23,720 | +2,185 | 1,454 | 1,829 | 0.72% | +375 |
| ISHARES TR CORE MSCI TOTAL | 17,255 | 19,314 | +2,059 | 1,495 | 1,843 | 0.73% | +348 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,139 | +2,139 | 0 | 326 | 0.13% | +326 |
| BLOOM ENERGY CORP | 0 | 1,008 | +1,008 | 0 | 305 | 0.12% | +305 |
| INVESCO QQQ TR | 350 | 668 | +318 | 202 | 492 | 0.19% | +290 |
| APPLE INC(AAPL) | 6,417 | 6,622 | +205 | 1,629 | 1,916 | 0.75% | +287 |
| SCHWAB STRATEGIC TR | 0 | 6,746 | +6,746 | 0 | 249 | 0.10% | +249 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 4,699 | +4,699 | 0 | 226 | 0.09% | +226 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,701 | +4,701 | 0 | 215 | 0.08% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,067 | +1,067 | 0 | 203 | 0.08% | +203 |
| VANECK ETF TRUST DIGI TRANSFRM | 37,714 | 38,951 | +1,237 | 563 | 755 | 0.30% | +192 |
| INFLEQTION INC(INFQ) | 0 | 11,439 | +11,439 | 0 | 152 | 0.06% | +152 |
| ISHARES TR CORE MSCI INTL | 11,722 | 12,461 | +739 | 980 | 1,109 | 0.44% | +130 |
| SCHWAB STRATEGIC TR | 14,145 | 14,226 | +81 | 355 | 412 | 0.16% | +57 |
| VANGUARD INDEX FDS | 1,069 | 1,080 | +11 | 343 | 400 | 0.16% | +57 |
| VANGUARD INDEX FDS | 1,643 | 6,496 | +4,853 | 472 | 523 | 0.21% | +51 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 12,261 | 18,860 | +6,599 | 61 | 111 | 0.04% | +50 |
| BANK OF AMER CORP | 5,158 | 5,254 | +96 | 251 | 299 | 0.12% | +48 |
| ISHARES TR | 2,341 | 2,560 | +219 | 354 | 400 | 0.16% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,143 | 2,139 | -4 | 1,027 | 1,070 | 0.42% | +43 |
| JPMORGAN CHASE & CO(JPM) | 941 | 950 | +9 | 277 | 311 | 0.12% | +34 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,039 | 2,800 | +761 | 298 | 327 | 0.13% | +28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,024 | 1,024 | 0 | 279 | 306 | 0.12% | +27 |
| TESLA INC(TSLA) | 3,351 | 2,986 | -365 | 1,246 | 1,256 | 0.49% | +10 |
| SES AI CORPORATION | 13,556 | 19,100 | +5,544 | 13 | 18 | 0.01% | +5 |
| SOLID POWER INC | 19,170 | 22,604 | +3,434 | 58 | 59 | 0.02% | +1 |
| S&P GLOBAL INC(SPGI) | 765 | 773 | +8 | 325 | 315 | 0.12% | -11 |
| NANO X IMAGING LTD ORD SHS | 11,120 | 11,120 | 0 | 25 | 13 | 0.01% | -12 |
| ALT5 SIGMA CORP | 15,407 | 0 | -15,407 | 17 | 0 | — | -17 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,255 | 8,372 | +1,117 | 666 | 632 | 0.25% | -34 |
| ISHARES INC MSCI GBL GOLD MN | 5,272 | 5,865 | +593 | 416 | 379 | 0.15% | -38 |
| LITHIUM AMERS CORP NEW(LAC) | 11,497 | 0 | -11,497 | 45 | 0 | — | -45 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 176,506 | 174,131 | -2,375 | 8,786 | 8,673 | 3.42% | -113 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 34,563 | 34,862 | +299 | 686 | 524 | 0.21% | -162 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 35,000 | 3,300 | -31,700 | 192 | 3 | — | -189 |
| ISHARES SILVER TR(SLV) | 8,550 | 7,195 | -1,355 | 583 | 385 | 0.15% | -198 |
| TEMPUS AI INC(TEM) | 4,506 | 0 | -4,506 | 204 | 0 | — | -204 |
| PROSHARES TR S&P 500 HIGH ETF | 4,724 | 0 | -4,724 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 944 | 0 | -944 | 271 | 0 | — | -271 |
| SPDR SERIES TRUST ST STR SP DIV | 2,139 | 0 | -2,139 | 312 | 0 | — | -312 |
| SPDR GOLD TR(GLD) | 2,012 | 1,298 | -714 | 866 | 478 | 0.19% | -388 |
| NEBIUS GROUP N.V.(NBIS) | 4,096 | 0 | -4,096 | 425 | 0 | — | -425 |
| ARM HOLDINGS PLC | 3,500 | 0 | -3,500 | 529 | 0 | — | -529 |
| ECHOSTAR CORP(ECHO) | 5,000 | 0 | -5,000 | 585 | 0 | — | -585 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,238 | 0 | -3,238 | 659 | 0 | — | -659 |
| KRANESHARES TRUST | 46,209 | 0 | -46,209 | 1,314 | 0 | — | -1,314 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,449 | 0 | -7,449 | 1,354 | 0 | — | -1,354 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,694 | 0 | -23,694 | 1,451 | 0 | — | -1,451 |
| DIREXION SHARES ETF TRUST | 55,500 | 0 | -55,500 | 2,247 | 0 | — | -2,247 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 51,172 | 0 | -51,172 | 2,336 | 0 | — | -2,336 |
| QXO INC(QXO) | 252,549 | 102,420 | -150,129 | 4,905 | 1,770 | 0.70% | -3,135 |
| PIMCO ETF TR ENHAN SHRT MA AC | 522,354 | 451,186 | -71,168 | 52,533 | 45,484 | 17.92% | -7,049 |