Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 82,280 | 112,158 | +29,878 | 27,797 | 129,463 | 2.94% | +101,665 |
| Direxion Daily Semi Bull 3X ETF DAI SEM BUL ETF | 0 | 388,138 | +388,138 | 0 | 103,520 | 2.35% | +103,520 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 33,920 | 93,493 | +59,573 | 13,005 | 61,321 | 1.39% | +48,316 |
| NVIDIA Corp(NVDA) | 0 | 2,369,373 | +2,369,373 | 0 | 474,088 | 10.78% | +474,088 |
| Vanguard S&P 500 ETF | 0 | 365,387 | +365,387 | 0 | 250,951 | 5.71% | +250,951 |
| Berkshire Hathaway Inc B | 0 | 67,127 | +67,127 | 0 | 33,590 | 0.76% | +33,590 |
| Invesco QQQ Trust Series 1 ETF | 0 | 189,181 | +189,181 | 0 | 139,313 | 3.17% | +139,313 |
| Vanguard Total Stock Market ETF | 0 | 576,645 | +576,645 | 0 | 213,382 | 4.85% | +213,382 |
| Space Exploration Technologies Corp A | 0 | 153,569 | +153,569 | 0 | 26,239 | 0.60% | +26,239 |
| SanDisk Corporation(SNDK) | 8,272 | 13,786 | +5,514 | 5,256 | 31,346 | 0.71% | +26,090 |
| Advanced Micro Devices Inc(AMD) | 0 | 68,640 | +68,640 | 0 | 39,874 | 0.91% | +39,874 |
| Intel Corp(INTC) | 193,782 | 205,439 | +11,657 | 8,552 | 28,685 | 0.65% | +20,134 |
| Alphabet A(GOOG) | 0 | 306,478 | +306,478 | 0 | 109,526 | 2.49% | +109,526 |
| Direxion Daily MU Bull 2X ETF DLY MU BULL 2X | 7,469 | 18,618 | +11,149 | 899 | 19,525 | 0.44% | +18,626 |
| Direxion Daily Tech Bull 3X ETF DA TE BU 3X ETF | 0 | 157,773 | +157,773 | 0 | 36,408 | 0.83% | +36,408 |
| ARM Holdings PLC ADR | 94,085 | 87,222 | -6,863 | 14,233 | 30,926 | 0.70% | +16,693 |
| Nebius Group NV A(NBIS) | 0 | 82,013 | +82,013 | 0 | 22,650 | 0.52% | +22,650 |
| Apple Inc(AAPL) | 0 | 469,919 | +469,919 | 0 | 135,976 | 3.09% | +135,976 |
| ExxonMobil Holdings Corp | 0 | 121,250 | +121,250 | 0 | 16,577 | 0.38% | +16,577 |
| Alphabet C(GOOG) | 0 | 197,812 | +197,812 | 0 | 69,893 | 1.59% | +69,893 |
| Vanguard Total World Stock ETF | 0 | 793,845 | +793,845 | 0 | 124,594 | 2.83% | +124,594 |
| Roundhill Memory ETF | 0 | 197,105 | +197,105 | 0 | 14,556 | 0.33% | +14,556 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 377,925 | +377,925 | 0 | 45,170 | 1.03% | +45,170 |
| Tesla Inc(TSLA) | 0 | 258,842 | +258,842 | 0 | 108,869 | 2.48% | +108,869 |
| Marvell Technology Group Ltd(MRVL) | 0 | 47,477 | +47,477 | 0 | 14,143 | 0.32% | +14,143 |
| Taiwan Semiconductor ADR(TSM) | 70,223 | 70,054 | -169 | 23,732 | 33,456 | 0.76% | +9,724 |
| Proshares Ultrapro QQQ ETF ULTRAPRO QQQ | 0 | 247,691 | +247,691 | 0 | 20,063 | 0.46% | +20,063 |
| Bloom Energy Corporation A | 9,504 | 32,418 | +22,914 | 1,288 | 9,813 | 0.22% | +8,525 |
| Amazon Com Inc(AMZN) | 0 | 377,671 | +377,671 | 0 | 90,014 | 2.05% | +90,014 |
| Direxion Daily S&P500 Bull 3X ETF DA 500 BU 3X ETF | 0 | 121,374 | +121,374 | 0 | 32,852 | 0.75% | +32,852 |
| IonQ Inc(IONQ) | 0 | 264,484 | +264,484 | 0 | 14,086 | 0.32% | +14,086 |
| Crowdstrike Holdings Inc A(CRWD) | 0 | 23,586 | +23,586 | 0 | 17,999 | 0.41% | +17,999 |
| Applied Materials Inc | 12,405 | 14,614 | +2,209 | 4,240 | 10,566 | 0.24% | +6,326 |
| Visa Inc A(V) | 0 | 83,830 | +83,830 | 0 | 28,761 | 0.65% | +28,761 |
| Palo Alto Networks(PANW) | 0 | 30,396 | +30,396 | 0 | 10,366 | 0.24% | +10,366 |
| Western Digital Corp(WDC) | 5,472 | 10,111 | +4,639 | 1,480 | 6,458 | 0.15% | +4,978 |
| Vanguard High Dividend Yield ETF | 586,333 | 579,951 | -6,382 | 86,836 | 91,650 | 2.08% | +4,814 |
| Astera Labs Inc(ALAB) | 0 | 13,758 | +13,758 | 0 | 6,645 | 0.15% | +6,645 |
| TRex 2X Long SNDK Daily Target ETF | 0 | 59,995 | +59,995 | 0 | 4,072 | 0.09% | +4,072 |
| JPM Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 0 | 754,312 | +754,312 | 0 | 46,360 | 1.05% | +46,360 |
| Seagate Technology PLC ORD SHS | 0 | 5,438 | +5,438 | 0 | 5,248 | 0.12% | +5,248 |
| GS Nasdaq100 Premium Income ETF NASDA 100 ETF | 0 | 57,254 | +57,254 | 0 | 3,396 | 0.08% | +3,396 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 23,896 | +23,896 | 0 | 7,240 | 0.16% | +7,240 |
| Eli Lilly & Co(LLY) | 0 | 12,333 | +12,333 | 0 | 14,793 | 0.34% | +14,793 |
| ServiceNow(NOW) | 0 | 49,631 | +49,631 | 0 | 4,927 | 0.11% | +4,927 |
| UBS Group AG(UBS) | 0 | 66,955 | +66,955 | 0 | 3,318 | 0.08% | +3,318 |
| Lam Research Corp(LRCX) | 10,626 | 12,127 | +1,501 | 2,270 | 5,255 | 0.12% | +2,985 |
| iShares S&P 500 ETF | 0 | 33,139 | +33,139 | 0 | 24,817 | 0.56% | +24,817 |
| KraneShares AI & Tech ETF | 0 | 61,912 | +61,912 | 0 | 2,903 | 0.07% | +2,903 |
| Carnival Corp COMMON SHARES | 0 | 100,815 | +100,815 | 0 | 2,880 | 0.07% | +2,880 |
| Corning Inc(GLW) | 11,630 | 17,270 | +5,640 | 1,581 | 4,411 | 0.10% | +2,830 |
| ST Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 48,227 | +48,227 | 0 | 9,188 | 0.21% | +9,188 |
| Cerebras Systems Inc A | 0 | 12,442 | +12,442 | 0 | 2,750 | 0.06% | +2,750 |
| Graniteshares 2X Long MU Daily ETF 2X LO MU DA ETF | 0 | 74,467 | +74,467 | 0 | 2,742 | 0.06% | +2,742 |
| International Business Machines Corp(IBM) | 0 | 84,151 | +84,151 | 0 | 23,664 | 0.54% | +23,664 |
| KLA Corp(KLAC) | 1,337 | 13,896 | +12,559 | 1,969 | 4,193 | 0.10% | +2,224 |
| GE Vernova(GEV) | 4,820 | 5,421 | +601 | 4,207 | 6,369 | 0.14% | +2,162 |
| Joby Aviation Inc(JOBY) | 0 | 488,818 | +488,818 | 0 | 4,360 | 0.10% | +4,360 |
| Vanguard Dividend Appreciation IndexFund | 0 | 100,660 | +100,660 | 0 | 23,818 | 0.54% | +23,818 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 12,308 | +12,308 | 0 | 3,347 | 0.08% | +3,347 |
| Broadcom Ltd(AVGO) | 0 | 63,624 | +63,624 | 0 | 24,034 | 0.55% | +24,034 |
| Coherent Corp(COHR) | 9,245 | 10,346 | +1,101 | 2,202 | 4,081 | 0.09% | +1,879 |
| Proshares Ultra QQQ ETF PSHS ULTRA QQQ | 0 | 45,267 | +45,267 | 0 | 4,380 | 0.10% | +4,380 |
| Vertiv Holdings Co(VRT) | 14,788 | 16,549 | +1,761 | 3,706 | 5,541 | 0.13% | +1,835 |
| NEOS Nasdaq100 High Income ETF NASDAQ 100 HIGH | 118,656 | 135,013 | +16,357 | 5,896 | 7,667 | 0.17% | +1,771 |
| D-Wave Quantum Inc(QBTS) | 0 | 183,857 | +183,857 | 0 | 4,411 | 0.10% | +4,411 |
| Qualcomm Inc(QCOM) | 0 | 25,025 | +25,025 | 0 | 4,624 | 0.11% | +4,624 |
| Robinhood Markets Inc A(HOOD) | 0 | 45,663 | +45,663 | 0 | 4,579 | 0.10% | +4,579 |
| Caterpillar Inc(CAT) | 3,900 | 4,140 | +240 | 2,763 | 4,409 | 0.10% | +1,646 |
| GraniteShares 2x Long MRVL Daily ETF 2X LONG MRVL | 0 | 29,369 | +29,369 | 0 | 1,686 | 0.04% | +1,686 |
| Lumentum Holdings Inc(LITE) | 6,028 | 6,754 | +726 | 4,236 | 5,795 | 0.13% | +1,559 |
| AbbVie Inc(ABBV) | 0 | 61,053 | +61,053 | 0 | 15,363 | 0.35% | +15,363 |
| Aflac Inc(AFL) | 0 | 44,428 | +44,428 | 0 | 5,209 | 0.12% | +5,209 |
| Snowflake Inc(SNOW) | 0 | 12,268 | +12,268 | 0 | 3,122 | 0.07% | +3,122 |
| Arista Networks Inc(ANET) | 0 | 26,410 | +26,410 | 0 | 4,487 | 0.10% | +4,487 |
| Kyivstar Group Ltd(KYIV) | 0 | 286,557 | +286,557 | 0 | 4,634 | 0.11% | +4,634 |
| Texas Instruments Inc(TXN) | 0 | 12,421 | +12,421 | 0 | 3,702 | 0.08% | +3,702 |
| ST SPDR Portfolio S&P500HighDividend ETF ST STR SP500DIV | 1,479,156 | 1,437,681 | -41,475 | 67,331 | 68,592 | 1.56% | +1,261 |
| Gorilla Technology Group Inc | 0 | 157,892 | +157,892 | 0 | 3,139 | 0.07% | +3,139 |
| Rigetti Computing Inc(RGTI) | 0 | 222,842 | +222,842 | 0 | 4,305 | 0.10% | +4,305 |
| Cisco Systems Inc(CSCO) | 0 | 28,629 | +28,629 | 0 | 3,363 | 0.08% | +3,363 |
| Dell Technologies Inc C(DELL) | 0 | 3,572 | +3,572 | 0 | 1,541 | 0.04% | +1,541 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 20,770 | +20,770 | 0 | 15,510 | 0.35% | +15,510 |
| Johnson & Johnson(JNJ) | 111,945 | 112,391 | +446 | 27,364 | 28,544 | 0.65% | +1,180 |
| Tower Semiconductor Ltd(TSEM) | 0 | 5,019 | +5,019 | 0 | 1,308 | 0.03% | +1,308 |
| GraniteShares 2X Long NBIS Dai 2X LONG NBIS DLY | 0 | 20,741 | +20,741 | 0 | 1,185 | 0.03% | +1,185 |
| Applied Optoelectronics Inc(AAOI) | 5,619 | 10,648 | +5,029 | 475 | 1,578 | 0.04% | +1,102 |
| Vanguard FTSE Emerging Markets ETF | 249,060 | 243,770 | -5,290 | 13,462 | 14,551 | 0.33% | +1,089 |
| MSCI Inc(MSCI) | 0 | 3,161 | +3,161 | 0 | 1,770 | 0.04% | +1,770 |
| REX Crypto Equity Premium Income ETF REX CRYP EQU ETF | 45,249 | 68,626 | +23,377 | 1,288 | 2,325 | 0.05% | +1,037 |
| iShares MSCI ACWI ETF | 57,093 | 56,500 | -593 | 7,900 | 8,869 | 0.20% | +969 |
| Twilio Inc A(TWLO) | 0 | 10,634 | +10,634 | 0 | 2,194 | 0.05% | +2,194 |
| STMicroelectronics ADR(STM) | 0 | 18,284 | +18,284 | 0 | 1,369 | 0.03% | +1,369 |
| Vanguard FTSE Developed Markets ETF | 214,603 | 205,865 | -8,738 | 13,752 | 14,668 | 0.33% | +916 |
| Global X 1-3 Month T-BILL ETF 1 3 MO T BI ET | 0 | 21,561 | +21,561 | 0 | 2,163 | 0.05% | +2,163 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 676,379 | 677,187 | +808 | 11,600 | 12,481 | 0.28% | +881 |
| Vanguard Growth ETF | 0 | 91,936 | +91,936 | 0 | 7,919 | 0.18% | +7,919 |
| Direxion Daily NYSE FANG Bull 2X ETF DAILY NYSE FANG | 0 | 11,824 | +11,824 | 0 | 2,619 | 0.06% | +2,619 |
| Bidu Inc A ADR | 0 | 12,661 | +12,661 | 0 | 1,447 | 0.03% | +1,447 |
| Reddit Inc A(RDDT) | 0 | 10,625 | +10,625 | 0 | 1,844 | 0.04% | +1,844 |