Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 124,662 | 150,567 | +25,905 | $93.09M | $114.83M | 44.59% | +$21.73M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 451,186 | 407,055 | -44,131 | $45.48M | $40.93M | 15.90% | -$4.55M |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 37,148 | 32,450 | -4,698 | $10.05M | $9.12M | 3.54% | -$933.2K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 174,131 | 180,071 | +5,940 | $8.67M | $8.95M | 3.48% | +$277.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,228 | 37,990 | +3,762 | $7.28M | $7.90M | 3.07% | +$620.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,499 | 10,028 | +529 | $6.52M | $7.03M | 2.73% | +$504.1K |
| QXO, Inc.(QXO) | 102,420 | 502,025 | +399,605 | $1.77M | $5.87M | 2.28% | +$4.10M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 76,379 | 97,078 | +20,699 | $4.05M | $5.16M | 2.00% | +$1.11M |
| Vanguard Index FdsMRNGSTR LRG CAP | 13,071 | 13,198 | +127 | $4.50M | $4.64M | 1.80% | +$148.6K |
| Ishares TrIBOXX INV CP ETF | 43,781 | 39,203 | -4,578 | $4.78M | $4.01M | 1.56% | -$769.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 79,748 | 78,410 | -1,338 | $2.65M | $3.71M | 1.44% | +$1.06M |
| Vanguard Index FdsMRNGSTR SML CAP | 12,087 | 12,052 | -35 | $3.66M | $3.43M | 1.33% | -$235.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 55,519 | 61,557 | +6,038 | $2.80M | $3.09M | 1.20% | +$293.2K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 44,586 | 50,990 | +6,404 | $2.53M | $2.83M | 1.10% | +$300.5K |
| Amazon.com, Inc.(AMZN) | 0 | 10,317 | +10,317 | $0 | $2.57M | 1.00% | +$2.57M |
| Apple Inc.(AAPL) | 6,622 | 6,572 | -50 | $1.92M | $2.19M | 0.85% | +$272.5K |
| NVIDIA Corporation(NVDA) | 8,306 | 8,944 | +638 | $1.66M | $2.04M | 0.79% | +$380.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 19,314 | 21,148 | +1,834 | $1.84M | $2.01M | 0.78% | +$165.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,441 | 17,572 | +2,131 | $1.87M | $1.97M | 0.77% | +$97.4K |
| Ishares TrCORE S P MCP ETF | 23,720 | 24,719 | +999 | $1.83M | $1.78M | 0.69% | -$50.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 27,098 | 28,187 | +1,089 | $1.44M | $1.73M | 0.67% | +$294.3K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 8,011 | 8,665 | +654 | $1.24M | $1.55M | 0.60% | +$318.1K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 54,625 | 59,800 | +5,175 | $1.34M | $1.52M | 0.59% | +$178.8K |
| Schwab Strategic TrUS LRG CAP ETF | 47,748 | 47,892 | +144 | $1.41M | $1.44M | 0.56% | +$31.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,800 | 6,482 | +3,682 | $326.7K | $1.21M | 0.47% | +$885.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,461 | 13,437 | +976 | $1.11M | $1.20M | 0.47% | +$93.2K |
| Berkshire Hathaway Inc DelCL B | 2,139 | 2,030 | -109 | $1.07M | $1.01M | 0.39% | -$59.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,372 | 10,271 | +1,899 | $631.7K | $901.8K | 0.35% | +$270.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 34,862 | 33,945 | -917 | $524.0K | $865.3K | 0.34% | +$341.3K |
| Clear Secure, Inc.CL A(YOU) | 0 | 20,048 | +20,048 | $0 | $841.0K | 0.33% | +$841.0K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 38,951 | 41,342 | +2,391 | $754.9K | $783.8K | 0.30% | +$29.0K |
| Tesla, Inc.(TSLA) | 2,986 | 2,201 | -785 | $1.26M | $780.8K | 0.30% | -$474.9K |
| Arm Holdings PlcADS | 0 | 2,500 | +2,500 | $0 | $724.1K | 0.28% | +$724.1K |
| Micron Technology, Inc.(MU) | 0 | 518 | +518 | $0 | $551.7K | 0.21% | +$551.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 5,865 | 6,757 | +892 | $378.9K | $517.6K | 0.20% | +$138.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,496 | 6,490 | -6 | $523.4K | $509.0K | 0.20% | -$14.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,298 | 1,277 | -21 | $478.2K | $486.3K | 0.19% | +$8.2K |
| Moderna, Inc.(MRNA) | 0 | 2,501 | +2,501 | $0 | $481.6K | 0.19% | +$481.6K |
| iShares Silver TrustISHARES(SLV) | 7,195 | 8,794 | +1,599 | $384.7K | $479.4K | 0.19% | +$94.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,532 | +2,532 | $0 | $466.0K | 0.18% | +$466.0K |
| Everpure, Inc.CL A(P) | 0 | 3,529 | +3,529 | $0 | $461.5K | 0.18% | +$461.5K |
| IonQ, Inc.(IONQ) | 0 | 10,242 | +10,242 | $0 | $449.2K | 0.17% | +$449.2K |
| Schwab Strategic TrUS Broad Market ETF | 14,226 | 14,226 | 0 | $412.0K | $417.0K | 0.16% | +$5.0K |
| Invesco Qqq TrUNIT SER 1 | 668 | 548 | -120 | $491.9K | $405.4K | 0.16% | -$86.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,080 | 1,080 | 0 | $399.6K | $404.2K | 0.16% | +$4.5K |
| Ishares TrSELECT DIVID ETF | 2,560 | 2,487 | -73 | $400.1K | $378.2K | 0.15% | -$21.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,024 | 1,024 | 0 | $306.2K | $323.7K | 0.13% | +$17.5K |
| JPMorgan Chase & Co.(JPM) | 950 | 951 | +1 | $311.0K | $314.6K | 0.12% | +$3.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,139 | 2,139 | 0 | $325.5K | $313.3K | 0.12% | -$12.2K |
| S&P Global Inc.(SPGI) | 773 | 767 | -6 | $314.8K | $302.6K | 0.12% | -$12.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 7,873 | +7,873 | $0 | $290.9K | 0.11% | +$290.9K |
| Bank Of Amer Corp | 5,254 | 5,263 | +9 | $299.4K | $286.5K | 0.11% | -$12.9K |
| Ishares TrRUSSELL 2000 ETF | 60,697 | 1,030 | -59,667 | $18.24M | $286.2K | 0.11% | -$17.95M |
| Schwab Strategic TrUS MID CAP ETF | 6,746 | 6,753 | +7 | $248.7K | $229.7K | 0.09% | -$19.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,067 | 1,155 | +88 | $203.3K | $226.1K | 0.09% | +$22.8K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 4,699 | 4,546 | -153 | $226.4K | $217.3K | 0.08% | -$9.1K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 18,860 | 23,144 | +4,284 | $110.9K | $70.9K | 0.03% | -$40.0K |
| American Airlines Group Inc.(AAL) | 25,084 | 0 | -25,084 | $453.3K | $0 | — | -$453.3K |
| Bloom Energy CorpCL A | 1,008 | 0 | -1,008 | $305.1K | $0 | — | -$305.1K |
| Broadcom Inc.(AVGO) | 5,424 | 0 | -5,424 | $2.05M | $0 | — | -$2.05M |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 77,000 | 0 | -77,000 | $5.78M | $0 | — | -$5.78M |
| Infleqtion, Inc.(INFQ) | 11,439 | 0 | -11,439 | $152.4K | $0 | — | -$152.4K |
| Iren Limited ORDINARY SHARES | 4,701 | 0 | -4,701 | $215.0K | $0 | — | -$215.0K |
| Marvell Technology, Inc.(MRVL) | 3,566 | 0 | -3,566 | $1.06M | $0 | — | -$1.06M |
| Nano X Imaging Ltd ORD SHS | 11,120 | 0 | -11,120 | $12.9K | $0 | — | -$12.9K |
| Nektar Therapeutics(NKTR) | 14,962 | 0 | -14,962 | $1.04M | $0 | — | -$1.04M |
| ServiceNow, Inc.(NOW) | 5,383 | 0 | -5,383 | $534.4K | $0 | — | -$534.4K |
| SES AI CorporationCL A(SES) | 19,100 | 0 | -19,100 | $18.3K | $0 | — | -$18.3K |
| Solid Power, Inc.CL A(SLDP) | 22,604 | 0 | -22,604 | $58.5K | $0 | — | -$58.5K |