Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,264 | 124,662 | +110,398 | $9.28M | $93.09M | 36.68% | +$83.82M |
| PIMCO ETF TR ENHAN SHRT MA AC | 522,354 | 451,186 | -71,168 | $52.53M | $45.48M | 17.92% | -$7.05M |
| ISHARES TR | 0 | 60,697 | +60,697 | $0 | $18.24M | 7.18% | +$18.24M |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 37,148 | +37,148 | $0 | $10.05M | 3.96% | +$10.05M |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 176,506 | 174,131 | -2,375 | $8.79M | $8.67M | 3.42% | -$113.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,068 | 34,228 | +3,160 | $5.96M | $7.28M | 2.87% | +$1.32M |
| VANGUARD INDEX FDS | 8,787 | 9,499 | +712 | $5.25M | $6.52M | 2.57% | +$1.27M |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 77,000 | +77,000 | $0 | $5.78M | 2.28% | +$5.78M |
| ISHARES TR | 33,249 | 43,781 | +10,532 | $3.62M | $4.78M | 1.88% | +$1.15M |
| VANGUARD INDEX FDS | 13,275 | 13,071 | -204 | $3.97M | $4.50M | 1.77% | +$527.9K |
| NEOS ETF TRUST NEOS S&P 500 HI | 62,113 | 76,379 | +14,266 | $3.07M | $4.05M | 1.60% | +$988.4K |
| VANGUARD INDEX FDS | 12,124 | 12,087 | -37 | $3.18M | $3.66M | 1.44% | +$488.1K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 51,172 | 55,519 | +4,347 | $2.34M | $2.80M | 1.10% | +$461.6K |
| iShares Bitcoin Trust ETF(IBIT) | 18,871 | 79,748 | +60,877 | $725.0K | $2.65M | 1.05% | +$1.93M |
| NEOS ETF TRUST NASDAQ 100 HIGH | 19,108 | 44,586 | +25,478 | $949.5K | $2.53M | 1.00% | +$1.58M |
| Broadcom Inc.(AVGO) | 0 | 5,424 | +5,424 | $0 | $2.05M | 0.81% | +$2.05M |
| Apple Inc.(AAPL) | 6,417 | 6,622 | +205 | $1.63M | $1.92M | 0.75% | +$287.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,132 | 15,441 | +3,309 | $1.22M | $1.87M | 0.74% | +$659.5K |
| ISHARES TR CORE MSCI TOTAL | 17,255 | 19,314 | +2,059 | $1.49M | $1.84M | 0.73% | +$348.4K |
| ISHARES TR | 21,535 | 23,720 | +2,185 | $1.45M | $1.83M | 0.72% | +$374.8K |
| QXO, Inc.(QXO) | 252,549 | 102,420 | -150,129 | $4.90M | $1.77M | 0.70% | -$3.13M |
| NVIDIA Corporation(NVDA) | 6,917 | 8,306 | +1,389 | $1.21M | $1.66M | 0.65% | +$455.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,694 | 27,098 | +3,404 | $1.45M | $1.44M | 0.57% | -$12.3K |
| SCHWAB STRATEGIC TR | 19,724 | 47,748 | +28,024 | $505.7K | $1.41M | 0.55% | +$899.5K |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 44,910 | 54,625 | +9,715 | $847.0K | $1.34M | 0.53% | +$491.3K |
| Tesla, Inc.(TSLA) | 3,351 | 2,986 | -365 | $1.25M | $1.26M | 0.49% | +$10.2K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,449 | 8,011 | +562 | $1.35M | $1.24M | 0.49% | -$118.7K |
| ISHARES TR CORE MSCI INTL | 11,722 | 12,461 | +739 | $979.6K | $1.11M | 0.44% | +$129.5K |
| BERKSHIRE HATHAWAY INC DEL | 2,143 | 2,139 | -4 | $1.03M | $1.07M | 0.42% | +$43.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,566 | +3,566 | $0 | $1.06M | 0.42% | +$1.06M |
| Nektar Therapeutics(NKTR) | 5,000 | 14,962 | +9,962 | $359.8K | $1.04M | 0.41% | +$684.7K |
| VANECK ETF TRUST DIGI TRANSFRM | 37,714 | 38,951 | +1,237 | $562.7K | $754.9K | 0.30% | +$192.2K |
| VANECK ETF TRUST GOLD MINERS ETF | 7,255 | 8,372 | +1,117 | $665.8K | $631.7K | 0.25% | -$34.1K |
| ServiceNow, Inc.(NOW) | 0 | 5,383 | +5,383 | $0 | $534.4K | 0.21% | +$534.4K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 34,563 | 34,862 | +299 | $686.4K | $524.0K | 0.21% | -$162.4K |
| VANGUARD INDEX FDS | 1,643 | 6,496 | +4,853 | $472.0K | $523.4K | 0.21% | +$51.4K |
| INVESCO QQQ TR | 350 | 668 | +318 | $202.0K | $491.9K | 0.19% | +$289.9K |
| SPDR Gold Shares(GLD) | 2,012 | 1,298 | -714 | $865.7K | $478.2K | 0.19% | -$387.6K |
| American Airlines Group Inc.(AAL) | 0 | 25,084 | +25,084 | $0 | $453.3K | 0.18% | +$453.3K |
| SCHWAB STRATEGIC TR | 14,145 | 14,226 | +81 | $355.0K | $412.0K | 0.16% | +$56.9K |
| ISHARES TR | 2,341 | 2,560 | +219 | $354.5K | $400.1K | 0.16% | +$45.7K |
| VANGUARD INDEX FDS | 1,069 | 1,080 | +11 | $342.9K | $399.6K | 0.16% | +$56.7K |
| iShares Silver Trust(SLV) | 8,550 | 7,195 | -1,355 | $582.6K | $384.7K | 0.15% | -$197.9K |
| ISHARES INC MSCI GBL GOLD MN | 5,272 | 5,865 | +593 | $416.4K | $378.9K | 0.15% | -$37.5K |
| Palantir Technologies Inc.(PLTR) | 2,039 | 2,800 | +761 | $298.3K | $326.7K | 0.13% | +$28.4K |
| SPDR SERIES TRUST ST STR SP DIV | 2,139 | 2,139 | 0 | $312.2K | $325.5K | 0.13% | +$13.3K |
| S&P Global Inc.(SPGI) | 765 | 773 | +8 | $325.4K | $314.8K | 0.12% | -$10.6K |
| JPMorgan Chase & Co.(JPM) | 941 | 950 | +9 | $276.8K | $311.0K | 0.12% | +$34.2K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,024 | 1,024 | 0 | $278.9K | $306.2K | 0.12% | +$27.3K |
| BLOOM ENERGY CORP | 0 | 1,008 | +1,008 | $0 | $305.1K | 0.12% | +$305.1K |
| BANK OF AMER CORP | 5,158 | 5,254 | +96 | $251.5K | $299.4K | 0.12% | +$47.9K |
| SCHWAB STRATEGIC TR | 0 | 6,746 | +6,746 | $0 | $248.7K | 0.10% | +$248.7K |
| PROSHARES TR S&P 500 HIGH ETF | 4,724 | 4,699 | -25 | $204.8K | $226.4K | 0.09% | +$21.7K |
| IREN LIMITED ORDINARY SHARES | 0 | 4,701 | +4,701 | $0 | $215.0K | 0.08% | +$215.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,067 | +1,067 | $0 | $203.3K | 0.08% | +$203.3K |
| Infleqtion, Inc.(INFQ) | 0 | 11,439 | +11,439 | $0 | $152.4K | 0.06% | +$152.4K |
| Eos Energy Enterprises, Inc.(EOSE) | 12,261 | 18,860 | +6,599 | $60.8K | $110.9K | 0.04% | +$50.1K |
| Solid Power, Inc.(SLDP) | 19,170 | 22,604 | +3,434 | $57.5K | $58.5K | 0.02% | +$1.0K |
| SES AI Corporation(SES) | 13,556 | 19,100 | +5,544 | $13.0K | $18.3K | 0.01% | +$5.3K |
| NANO X IMAGING LTD ORD SHS | 11,120 | 11,120 | 0 | $25.2K | $12.9K | 0.01% | -$12.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,238 | 0 | -3,238 | $658.7K | $0 | — | -$658.7K |
| Alphabet Inc.(GOOG) | 944 | 0 | -944 | $271.5K | $0 | — | -$271.5K |
| AI Financial Corporation(AIFC) | 15,407 | 0 | -15,407 | $17.1K | $0 | — | -$17.1K |
| ARM HOLDINGS PLC | 3,500 | 0 | -3,500 | $529.5K | $0 | — | -$529.5K |
| DIREXION SHARES ETF TRUST | 55,500 | 0 | -55,500 | $2.25M | $0 | — | -$2.25M |
| EchoStar Corporation(ECHO) | 5,000 | 0 | -5,000 | $585.4K | $0 | — | -$585.4K |
| KRANESHARES TRUST | 46,209 | 0 | -46,209 | $1.31M | $0 | — | -$1.31M |
| Lithium Americas Corp.(LAC) | 11,497 | 0 | -11,497 | $45.4K | $0 | — | -$45.4K |
| Nebius Group N.V.(NBIS) | 4,096 | 0 | -4,096 | $425.0K | $0 | — | -$425.0K |
| Tempus AI, Inc.(TEM) | 4,506 | 0 | -4,506 | $203.8K | $0 | — | -$203.8K |