Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,369,373 | 2,342,352 | -27,021 | $474.09M | $534.95M | 12.21% | +$60.86M |
| Vanguard S&P 500 ETFETF | 365,387 | 371,907 | +6,520 | $250.95M | $260.65M | 5.95% | +$9.70M |
| VanguardMorningstar TotalStockMarket ETFETF | 576,645 | 584,733 | +8,088 | $213.38M | $218.83M | 5.00% | +$5.45M |
| Apple Inc.(AAPL) | 469,919 | 464,200 | -5,719 | $135.98M | $154.59M | 3.53% | +$18.61M |
| Invesco QQQ Trust Series 1 ETFETF | 189,181 | 192,352 | +3,171 | $139.31M | $142.30M | 3.25% | +$2.98M |
| Vanguard Total World Stock ETFETF | 793,845 | 835,068 | +41,223 | $124.59M | $131.82M | 3.01% | +$7.22M |
| Alphabet Inc.(GOOG) | 306,478 | 306,195 | -283 | $109.53M | $105.36M | 2.41% | -$4.17M |
| Tesla, Inc.(TSLA) | 258,842 | 276,915 | +18,073 | $108.87M | $98.25M | 2.24% | -$10.62M |
| Microsoft Corporation(MSFT) | 198,704 | 189,088 | -9,616 | $74.12M | $96.98M | 2.21% | +$22.86M |
| Amazon.com, Inc.(AMZN) | 377,671 | 375,141 | -2,530 | $90.01M | $93.47M | 2.13% | +$3.45M |
| Vanguard High Dividend Yield ETFETF | 579,951 | 584,602 | +4,651 | $91.65M | $90.73M | 2.07% | -$919.4K |
| Micron Technology, Inc.(MU) | 112,158 | 84,966 | -27,192 | $129.46M | $90.50M | 2.07% | -$38.96M |
| Palantir Technologies Inc.(PLTR) | 536,160 | 464,806 | -71,354 | $62.55M | $86.94M | 1.99% | +$24.39M |
| Alphabet Inc.(GOOG) | 197,812 | 193,856 | -3,956 | $69.89M | $66.05M | 1.51% | -$3.84M |
| ST SPDR Portfolio S&P500HighDividend ETFETF ST STR SP500DIV | 1,437,681 | 1,440,101 | +2,420 | $68.59M | $65.34M | 1.49% | -$3.25M |
| Direxion Daily Semi Bull 3X ETFETF DAI SEM BUL ETF | 388,138 | 348,714 | -39,424 | $103.52M | $51.56M | 1.18% | -$51.96M |
| JPM Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 754,312 | 787,689 | +33,377 | $46.36M | $48.25M | 1.10% | +$1.89M |
| Vanguard Information Technology ETFETF INF TECH ETF | 377,925 | 373,706 | -4,219 | $45.17M | $46.96M | 1.07% | +$1.79M |
| SPDR Gold MiniSharesETF(GLDM) | 519,886 | 545,479 | +25,593 | $41.29M | $44.83M | 1.02% | +$3.54M |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 93,493 | 70,831 | -22,662 | $61.32M | $43.14M | 0.98% | -$18.19M |
| Advanced Micro Devices, Inc.(AMD) | 68,640 | 66,708 | -1,932 | $39.87M | $40.81M | 0.93% | +$935.6K |
| Direxion Daily Tech Bull 3X ETFETF DA TE BU 3X ETF | 157,773 | 153,942 | -3,831 | $36.41M | $35.84M | 0.82% | -$570.0K |
| Meta Platforms, Inc.(META) | 50,459 | 47,664 | -2,795 | $28.42M | $34.56M | 0.79% | +$6.14M |
| iShares Core High Dividend ETFETF CORE HIGH DV ETF | 1,180,822 | 1,203,042 | +22,220 | $32.37M | $33.64M | 0.77% | +$1.27M |
| Visa Inc.(V) | 83,830 | 93,188 | +9,358 | $28.76M | $33.49M | 0.76% | +$4.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 70,054 | 71,832 | +1,778 | $33.46M | $32.77M | 0.75% | -$686.6K |
| Johnson & Johnson(JNJ) | 112,391 | 122,412 | +10,021 | $28.54M | $32.41M | 0.74% | +$3.86M |
| Direxion Daily S&P500 Bull 3X ETFETF DA 500 BU 3X ETF | 121,374 | 115,272 | -6,102 | $32.85M | $32.40M | 0.74% | -$449.3K |
| Space Exploration Technologies Corp A | 153,569 | 212,684 | +59,115 | $26.24M | $32.09M | 0.73% | +$5.85M |
| Vanguard Extended Duration Treasury ETFETF | 463,578 | 478,563 | +14,985 | $30.17M | $26.54M | 0.61% | -$3.63M |
| ARM Holdings PLC ADRADR | 87,222 | 87,410 | +188 | $30.93M | $25.32M | 0.58% | -$5.61M |
| Intel Corporation(INTC) | 205,439 | 208,936 | +3,497 | $28.69M | $25.12M | 0.57% | -$3.57M |
| iShares S&P 500 ETFETF | 33,139 | 32,688 | -451 | $24.82M | $25.03M | 0.57% | +$216.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 23,586 | 93,215 | +69,629 | $18.00M | $24.68M | 0.56% | +$6.68M |
| Broadcom Inc.(AVGO) | 63,624 | 70,067 | +6,443 | $24.03M | $24.61M | 0.56% | +$572.9K |
| The Coca-Cola Company(KO) | 244,070 | 284,080 | +40,010 | $19.84M | $24.45M | 0.56% | +$4.62M |
| SPDR Gold SharesETF(GLD) | 65,291 | 61,863 | -3,428 | $24.05M | $23.56M | 0.54% | -$492.0K |
| Vanguard Dividend Appreciation IndexFundETF | 100,660 | 100,798 | +138 | $23.82M | $23.52M | 0.54% | -$301.0K |
| iShares Core U.S. Aggregate Bond ETFETF | 225,843 | 236,175 | +10,332 | $22.35M | $22.33M | 0.51% | -$26.0K |
| Berkshire Hathaway Inc B | 67,127 | 42,355 | -24,772 | $33.59M | $21.09M | 0.48% | -$12.50M |
| iShares 20 Year Treasury Bond ETFETF | 280,889 | 251,761 | -29,128 | $24.27M | $19.58M | 0.45% | -$4.69M |
| Sandisk Corporation(SNDK) | 13,786 | 11,172 | -2,614 | $31.35M | $19.44M | 0.44% | -$11.91M |
| ExxonMobil Holdings Corp | 121,250 | 117,352 | -3,898 | $16.58M | $19.10M | 0.44% | +$2.52M |
| Proshares Ultrapro QQQ ETFETF ULTRAPRO QQQ | 247,691 | 243,139 | -4,552 | $20.06M | $18.97M | 0.43% | -$1.09M |
| International Business Machines Corporation(IBM) | 84,151 | 85,376 | +1,225 | $23.66M | $18.78M | 0.43% | -$4.89M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,770 | 23,064 | +2,294 | $15.51M | $17.59M | 0.40% | +$2.08M |
| Pfizer Inc.(PFE) | 623,853 | 615,914 | -7,939 | $15.02M | $17.57M | 0.40% | +$2.54M |
| Altria Group, Inc.(MO) | 250,671 | 257,599 | +6,928 | $18.04M | $17.35M | 0.40% | -$689.1K |
| The Procter & Gamble Company(PG) | 115,236 | 115,968 | +732 | $16.90M | $16.85M | 0.38% | -$50.4K |
| Verizon Communications Inc.(VZ) | 351,114 | 350,516 | -598 | $14.87M | $16.08M | 0.37% | +$1.21M |
| AbbVie Inc.(ABBV) | 61,053 | 58,425 | -2,628 | $15.36M | $15.28M | 0.35% | -$80.0K |
| Nebius Group N.V.(NBIS) | 82,013 | 64,556 | -17,457 | $22.65M | $15.23M | 0.35% | -$7.42M |
| Lumentum Holdings Inc.(LITE) | 6,754 | 15,500 | +8,746 | $5.80M | $15.05M | 0.34% | +$9.26M |
| Vanguard Total Bond Market ETFETF | 219,377 | 213,400 | -5,977 | $16.10M | $14.97M | 0.34% | -$1.13M |
| JPMorgan Equity Premium ETFETF EQUITY PREMIUM | 261,762 | 263,565 | +1,803 | $14.78M | $14.82M | 0.34% | +$33.3K |
| Vanguard FTSE Emerging Markets ETFETF | 243,770 | 246,479 | +2,709 | $14.55M | $14.62M | 0.33% | +$68.0K |
| SoFi Technologies, Inc.(SOFI) | 923,128 | 927,511 | +4,383 | $16.55M | $14.58M | 0.33% | -$1.97M |
| Vanguard FTSE Developed Markets ETFETF | 205,865 | 200,209 | -5,656 | $14.67M | $14.14M | 0.32% | -$531.1K |
| British American Tobacco p.l.c.ADR(BTI) | 260,921 | 257,336 | -3,585 | $16.11M | $14.00M | 0.32% | -$2.12M |
| Eli Lilly and Company(LLY) | 12,333 | 12,013 | -320 | $14.79M | $13.90M | 0.32% | -$892.6K |
| Netflix, Inc.(NFLX) | 167,202 | 197,813 | +30,611 | $11.94M | $13.76M | 0.31% | +$1.83M |
| IonQ, Inc.(IONQ) | 264,484 | 299,702 | +35,218 | $14.09M | $13.14M | 0.30% | -$941.5K |
| Global X Nasdaq 100 Covered Call ETFETF NASDAQ 100 COVER | 677,187 | 666,213 | -10,974 | $12.48M | $12.36M | 0.28% | -$122.3K |
| Palo Alto Networks, Inc.(PANW) | 30,396 | 30,931 | +535 | $10.37M | $12.29M | 0.28% | +$1.92M |
| Rocket Lab Corporation(RKLB) | 165,817 | 175,862 | +10,045 | $16.86M | $12.25M | 0.28% | -$4.60M |
| Direxion 20-Year Treasury Bear 3X ETFETF DAILY 20 YR TREA | 261,177 | 238,882 | -22,295 | $9.68M | $11.92M | 0.27% | +$2.24M |
| Marvell Technology, Inc.(MRVL) | 47,477 | 43,231 | -4,246 | $14.14M | $11.42M | 0.26% | -$2.72M |
| AT&T Inc.(T) | 474,876 | 465,542 | -9,334 | $9.83M | $11.36M | 0.26% | +$1.53M |
| Direxion 20-Year Treasury Bull 3X ETFETF DLY 20 YR TRESUR | 431,942 | 438,799 | +6,857 | $15.36M | $11.27M | 0.26% | -$4.09M |
| iShares Preferred and Income SecuritiesETF | 384,915 | 372,643 | -12,272 | $11.74M | $10.99M | 0.25% | -$743.1K |
| WisdomTree, Inc.ETF(WT) | 269,323 | 263,239 | -6,084 | $11.52M | $10.72M | 0.24% | -$799.9K |
| Roundhill Memory ETFETF | 197,105 | 176,774 | -20,331 | $14.56M | $10.67M | 0.24% | -$3.89M |
| iShares Gold TrustETF(IAU) | 128,990 | 132,539 | +3,549 | $9.74M | $10.35M | 0.24% | +$611.3K |
| ST Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 48,227 | 48,109 | -118 | $9.19M | $9.42M | 0.22% | +$229.4K |
| Invesco NASDAQ 100 ETFETF NASDAQ 100 ETF | 23,896 | 30,024 | +6,128 | $7.24M | $9.15M | 0.21% | +$1.91M |
| iShares MSCI ACWI ETFETF | 56,500 | 56,619 | +119 | $8.87M | $8.99M | 0.21% | +$120.3K |
| NEOS Nasdaq100 High Income ETFETF NASDAQ 100 HIGH | 135,013 | 151,349 | +16,336 | $7.67M | $8.41M | 0.19% | +$740.0K |
| Vanguard Morningstar Growth ETFETF | 91,936 | 90,217 | -1,719 | $7.92M | $8.13M | 0.19% | +$210.1K |
| Direxion Daily MU Bull 2X ETFETF DLY MU BULL 2X | 18,618 | 207,521 | +188,903 | $19.53M | $7.64M | 0.17% | -$11.88M |
| iShares Silver TrustETF(SLV) | 128,500 | 125,652 | -2,848 | $6.87M | $6.85M | 0.16% | -$21.6K |
| Applied Materials Inc | 14,614 | 13,329 | -1,285 | $10.57M | $6.82M | 0.16% | -$3.75M |
| Chevron Corporation(CVX) | 30,724 | 31,945 | +1,221 | $5.09M | $6.52M | 0.15% | +$1.43M |
| iShares 0-1 Year Treasury Bond ETFETF | 49,690 | 58,301 | +8,611 | $5.48M | $6.43M | 0.15% | +$948.5K |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 70,345 | 72,858 | +2,513 | $5.31M | $6.40M | 0.15% | +$1.09M |
| Coinbase Global, Inc.(COIN) | 30,386 | 31,645 | +1,259 | $4.44M | $5.90M | 0.13% | +$1.46M |
| iShares MSCI Kokusai ETFETF | 38,909 | 38,390 | -519 | $5.83M | $5.86M | 0.13% | +$30.8K |
| JPMorgan Chase & Co.(JPM) | 20,636 | 17,358 | -3,278 | $6.75M | $5.74M | 0.13% | -$1.01M |
| Arista Networks, Inc.(ANET) | 26,410 | 27,854 | +1,444 | $4.49M | $5.67M | 0.13% | +$1.18M |
| Vanguard FTSE All-Worldex ex-US SmallCapETF | 35,885 | 35,995 | +110 | $5.54M | $5.59M | 0.13% | +$51.5K |
| iShares iB Investment Corporate Bond ETFETF | 40,533 | 53,180 | +12,647 | $4.42M | $5.43M | 0.12% | +$1.01M |
| McDonald's Corporation(MCD) | 20,172 | 23,048 | +2,876 | $5.45M | $5.32M | 0.12% | -$130.0K |
| AXT, Inc.(AXTI) | 3,535 | 68,264 | +64,729 | $254.8K | $5.28M | 0.12% | +$5.03M |
| GE Vernova Inc.(GEV) | 5,421 | 5,543 | +122 | $6.37M | $5.27M | 0.12% | -$1.10M |
| Vanguard FTSE Europe ETFETF | 59,371 | 60,214 | +843 | $5.26M | $5.23M | 0.12% | -$30.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,769 | 5,719 | -50 | $5.83M | $5.15M | 0.12% | -$685.4K |
| Shell plcADR(SHEL) | 52,440 | 53,143 | +703 | $4.07M | $5.05M | 0.12% | +$985.0K |
| Valero Energy Corporation(VLO) | 1,794 | 12,672 | +10,878 | $467.2K | $4.91M | 0.11% | +$4.44M |
| Robinhood Markets, Inc.(HOOD) | 45,663 | 43,166 | -2,497 | $4.58M | $4.86M | 0.11% | +$277.1K |
| 3M Company(MMM) | 30,110 | 29,536 | -574 | $4.88M | $4.85M | 0.11% | -$26.8K |
| Astera Labs, Inc.(ALAB) | 13,758 | 13,484 | -274 | $6.65M | $4.80M | 0.11% | -$1.85M |