Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,339,274 | 1,333,270 | -6,004 | $267.98M | $304.49M | 36.53% | +$36.52M |
| Amazon.com, Inc.(AMZN) | 610,735 | 594,136 | -16,599 | $145.56M | $148.03M | 17.76% | +$2.47M |
| Meta Platforms, Inc.CL A(META) | 102,276 | 100,448 | -1,828 | $57.61M | $72.84M | 8.74% | +$15.23M |
| Microsoft Corporation(MSFT) | 106,736 | 99,971 | -6,765 | $39.81M | $51.27M | 6.15% | +$11.46M |
| Apple Inc.(AAPL) | 79,787 | 82,286 | +2,499 | $23.09M | $27.40M | 3.29% | +$4.32M |
| Micron Technology, Inc.(MU) | 18,038 | 24,953 | +6,915 | $20.82M | $26.58M | 3.19% | +$5.76M |
| Palantir Technologies Inc.CL A(PLTR) | 132,122 | 135,655 | +3,533 | $15.41M | $25.37M | 3.04% | +$9.96M |
| Broadcom Inc.(AVGO) | 52,347 | 51,584 | -763 | $19.77M | $18.12M | 2.17% | -$1.66M |
| Alphabet Inc.CL A(GOOG) | 38,987 | 39,476 | +489 | $13.93M | $13.58M | 1.63% | -$349.9K |
| The Goldman Sachs Group, Inc.(GS) | 13,851 | 14,385 | +534 | $14.01M | $12.95M | 1.55% | -$1.06M |
| GE Aerospace(GE) | 33,544 | 33,550 | +6 | $12.54M | $10.48M | 1.26% | -$2.06M |
| JPMorgan Chase & Co.(JPM) | 29,421 | 29,589 | +168 | $9.63M | $9.79M | 1.17% | +$158.6K |
| Morgan Stanley(MS) | 49,186 | 50,553 | +1,367 | $10.28M | $9.51M | 1.14% | -$773.8K |
| Wells Fargo & Company(WFC) | 122,048 | 116,177 | -5,871 | $10.09M | $9.30M | 1.12% | -$786.1K |
| GE Vernova Inc.(GEV) | 9,595 | 9,417 | -178 | $11.27M | $8.95M | 1.07% | -$2.32M |
| Bank Of Amer Corp | 111,641 | 113,964 | +2,323 | $6.36M | $6.20M | 0.74% | -$158.2K |
| Walmart Inc.(WMT) | 38,537 | 36,756 | -1,781 | $4.36M | $3.82M | 0.46% | -$545.0K |
| Direxion Shares Etf TrustDLY MU BULL 2X DLY MU BULL 2X | 1,563 | 99,730 | +98,167 | $1.64M | $3.67M | 0.44% | +$2.03M |
| Dell Technologies Inc.CL C(DELL) | 5,248 | 6,143 | +895 | $2.26M | $3.30M | 0.40% | +$1.04M |
| Arm Holdings PlcADS | 13,944 | 11,002 | -2,942 | $4.94M | $3.19M | 0.38% | -$1.76M |
| Graniteshares Etf Tr2X LONG NVDA ETF 2X LONG NVDA ETF | 90,753 | 86,443 | -4,310 | $2.71M | $3.17M | 0.38% | +$468.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,142 | 10,918 | +8,776 | $1.63M | $2.89M | 0.35% | +$1.26M |
| Marvell Technology, Inc.(MRVL) | 10,805 | 10,827 | +22 | $3.22M | $2.86M | 0.34% | -$358.1K |
| Ishares TrISHARES BIOTECH | 10,486 | 12,475 | +1,989 | $1.99M | $2.63M | 0.32% | +$632.0K |
| Commercial Metals Company(CMC) | 35,290 | 33,319 | -1,971 | $2.21M | $2.07M | 0.25% | -$145.3K |
| Amgen Inc.(AMGN) | 4,928 | 4,509 | -419 | $1.78M | $1.90M | 0.23% | +$116.1K |
| iShares Silver TrustISHARES(SLV) | 34,775 | 34,006 | -769 | $1.86M | $1.85M | 0.22% | -$5.8K |
| Berkshire Hathaway Inc DelCL B | 3,623 | 3,623 | 0 | $1.81M | $1.80M | 0.22% | -$8.8K |
| Lowe's Companies, Inc.(LOW) | 9,048 | 8,589 | -459 | $1.99M | $1.58M | 0.19% | -$412.1K |
| Astera Labs, Inc.(ALAB) | 4,406 | 4,406 | 0 | $2.13M | $1.57M | 0.19% | -$559.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,077 | 3,427 | +350 | $1.47M | $1.56M | 0.19% | +$93.9K |
| Emerson Electric Co.(EMR) | 8,852 | 8,830 | -22 | $1.27M | $1.37M | 0.16% | +$102.4K |
| Schwab Strategic TrUS LCAP VA ETF | 35,920 | 35,915 | -5 | $1.25M | $1.20M | 0.14% | -$54.1K |
| RTX Corporation(RTX) | 6,205 | 6,405 | +200 | $1.18M | $1.19M | 0.14% | +$11.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,828 | 1,852 | +24 | $1.06M | $1.13M | 0.14% | +$71.1K |
| AbbVie Inc.(ABBV) | 4,275 | 4,275 | 0 | $1.08M | $1.12M | 0.13% | +$42.5K |
| Cummins Inc.(CMI) | 2,261 | 2,161 | -100 | $1.61M | $1.12M | 0.13% | -$496.3K |
| The Boeing Company(BA) | 6,495 | 5,888 | -607 | $1.41M | $1.10M | 0.13% | -$310.5K |
| Tesla, Inc.(TSLA) | 3,172 | 3,025 | -147 | $1.33M | $1.07M | 0.13% | -$260.8K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 10,099 | 10,024 | -75 | $1.17M | $1.04M | 0.12% | -$134.2K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 25,350 | 23,850 | -1,500 | $956.5K | $948.8K | 0.11% | -$7.7K |
| ServiceNow, Inc.(NOW) | 7,496 | 6,981 | -515 | $744.2K | $935.5K | 0.11% | +$191.3K |
| Kinder Morgan, Inc.(KMI) | 31,108 | 30,824 | -284 | $994.5K | $929.3K | 0.11% | -$65.2K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 0 | 6,145 | +6,145 | $0 | $908.6K | 0.11% | +$908.6K |
| Lam Research Corporation(LRCX) | 2,505 | 2,705 | +200 | $1.09M | $888.6K | 0.11% | -$196.9K |
| Lockheed Martin Corporation(LMT) | 1,575 | 1,554 | -21 | $802.4K | $791.4K | 0.09% | -$11.0K |
| Schwab Strategic TrUS LCAP GR ETF | 21,088 | 21,336 | +248 | $713.6K | $766.6K | 0.09% | +$53.0K |
| Caterpillar Inc.(CAT) | 679 | 894 | +215 | $723.1K | $724.8K | 0.09% | +$1.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,020 | 3,020 | 0 | $743.6K | $671.2K | 0.08% | -$72.4K |
| Johnson & Johnson(JNJ) | 2,250 | 2,312 | +62 | $571.4K | $612.1K | 0.07% | +$40.6K |
| Rockwell Automation, Inc.(ROK) | 1,354 | 1,330 | -24 | $670.3K | $579.0K | 0.07% | -$91.3K |
| PepsiCo, Inc.(PEP) | 4,515 | 4,483 | -32 | $611.3K | $568.1K | 0.07% | -$43.2K |
| Direxion Shares Etf TrustDLY AMZN BULL 2X DLY AMZN BULL 2X | 16,883 | 16,583 | -300 | $560.9K | $563.4K | 0.07% | +$2.6K |
| Thermo Fisher Scientific Inc.(TMO) | 874 | 808 | -66 | $438.2K | $545.4K | 0.07% | +$107.3K |
| Automatic Data Processing In | 2,000 | 2,000 | 0 | $447.9K | $516.1K | 0.06% | +$68.2K |
| Chevron Corporation(CVX) | 2,230 | 2,457 | +227 | $369.7K | $501.7K | 0.06% | +$131.9K |
| Mastercard IncorporatedCL A(MA) | 696 | 881 | +185 | $357.5K | $485.8K | 0.06% | +$128.4K |
| General Motors Company(GM) | 6,319 | 6,036 | -283 | $487.1K | $464.8K | 0.06% | -$22.3K |
| Alphabet Inc.CL C(GOOG) | 2,683 | 1,304 | -1,379 | $948.0K | $444.3K | 0.05% | -$503.7K |
| Seagate Technology Hldngs Pl ORD SHS | 442 | 472 | +30 | $426.5K | $435.3K | 0.05% | +$8.8K |
| Northrop Grumman Corporation(NOC) | 808 | 863 | +55 | $411.5K | $417.2K | 0.05% | +$5.7K |
| Exxonmobil Holdings Corp | 0 | 2,497 | +2,497 | $0 | $406.4K | 0.05% | +$406.4K |
| The Home Depot, Inc.(HD) | 1,260 | 1,401 | +141 | $444.4K | $398.6K | 0.05% | -$45.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 11,000 | 12,500 | +1,500 | $331.9K | $390.9K | 0.05% | +$59.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 905 | 940 | +35 | $333.4K | $358.0K | 0.04% | +$24.6K |
| Ishares TrCORE S P500 ETF | 460 | 460 | 0 | $344.5K | $352.3K | 0.04% | +$7.8K |
| Space Exploration Techn CorpCL A | 200 | 2,292 | +2,092 | $34.2K | $345.8K | 0.04% | +$311.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,800 | 4,800 | 0 | $301.9K | $336.0K | 0.04% | +$34.1K |
| Ishares TrCORE S P US GWT | 2,500 | 1,700 | -800 | $470.2K | $329.4K | 0.04% | -$140.8K |
| Celestica Inc.(CLS) | 960 | 910 | -50 | $350.2K | $328.9K | 0.04% | -$21.3K |
| Qnity Electronics, Inc.(Q) | 2,683 | 2,572 | -111 | $438.2K | $323.4K | 0.04% | -$114.8K |
| Ishares TrMSCI Emerging Markets ETF | 5,250 | 4,648 | -602 | $359.1K | $310.4K | 0.04% | -$48.7K |
| Eli Lilly and Company(LLY) | 187 | 231 | +44 | $224.3K | $267.3K | 0.03% | +$43.0K |
| The Allstate Corporation(ALL) | 1,200 | 1,200 | 0 | $285.5K | $266.2K | 0.03% | -$19.3K |
| Costco Wholesale Corporation(COST) | 299 | 291 | -8 | $279.7K | $264.9K | 0.03% | -$14.8K |
| Cheniere Energy, Inc.(LNG) | 950 | 950 | 0 | $227.1K | $255.6K | 0.03% | +$28.5K |
| Palo Alto Networks, Inc.(PANW) | 637 | 637 | 0 | $217.2K | $253.1K | 0.03% | +$35.9K |
| QUALCOMM Incorporated(QCOM) | 1,247 | 1,347 | +100 | $230.4K | $247.9K | 0.03% | +$17.5K |
| GSK plcADR(GSK) | 4,897 | 4,897 | 0 | $256.7K | $235.9K | 0.03% | -$20.8K |
| Verizon Communications Inc.(VZ) | 4,162 | 5,087 | +925 | $176.2K | $233.3K | 0.03% | +$57.1K |
| Honeywell Intl Inc | 1,107 | 1,106 | -1 | $247.7K | $233.3K | 0.03% | -$14.4K |
| Applied Matls Inc | 450 | 450 | 0 | $325.4K | $230.1K | 0.03% | -$95.2K |
| Direxion Shares Etf TrustDLY PLTR BULL 2X DLY PLTR BULL 2X | 760 | 4,000 | +3,240 | $19.2K | $224.9K | 0.03% | +$205.8K |
| Deere & Company(DE) | 74 | 331 | +257 | $46.9K | $222.3K | 0.03% | +$175.3K |
| Dupont De Nemours Inc | 1,698 | 1,624 | -74 | $230.3K | $210.9K | 0.03% | -$19.4K |
| Simon Property Group, Inc.(SPG) | 875 | 875 | 0 | $195.7K | $175.7K | 0.02% | -$20.0K |
| Cisco Systems, Inc.(CSCO) | 1,589 | 1,589 | 0 | $186.6K | $171.0K | 0.02% | -$15.6K |
| Honeywell Aerospace Inc | 1,106 | 1,081 | -25 | $244.5K | $167.5K | 0.02% | -$77.0K |
| Peoples Financial Services Corp.(PFIS) | 2,471 | 2,471 | 0 | $164.0K | $166.4K | 0.02% | +$2.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,653 | 2,207 | +554 | $125.3K | $166.4K | 0.02% | +$41.1K |
| Constellation Energy Corporation(CEG) | 587 | 635 | +48 | $145.8K | $161.3K | 0.02% | +$15.5K |
| Western Digital Corporation(WDC) | 340 | 342 | +2 | $217.2K | $155.4K | 0.02% | -$61.7K |
| Pfizer Inc.(PFE) | 5,827 | 5,431 | -396 | $140.3K | $154.9K | 0.02% | +$14.6K |
| Nebius Group N.V.CL A(NBIS) | 600 | 600 | 0 | $165.7K | $141.5K | 0.02% | -$24.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 153 | 184 | +31 | $114.3K | $140.3K | 0.02% | +$26.1K |
| BlackRock, Inc.(BLK) | 139 | 131 | -8 | $133.7K | $138.6K | 0.02% | +$5.0K |
| Kinross Gold Corporation(KGC) | 5,625 | 5,625 | 0 | $132.9K | $135.4K | 0.02% | +$2.6K |
| Schwab Strategic TrINTL EQTY ETF | 4,768 | 4,768 | 0 | $132.1K | $131.0K | 0.02% | -$1.1K |
| Stryker Corporation(SYK) | 357 | 469 | +112 | $112.4K | $129.2K | 0.02% | +$16.8K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 0 | 1,500 | +1,500 | $0 | $125.4K | 0.02% | +$125.4K |