Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,462,038 | 2,369,373 | -92,665 | $429.38M | $474.09M | 10.78% | +$44.71M |
| Vanguard S&P 500 ETF | 363,582 | 365,387 | +1,805 | $217.26M | $250.95M | 5.71% | +$33.69M |
| Vanguard Total Stock Market ETF | 581,046 | 576,645 | -4,401 | $186.41M | $213.38M | 4.85% | +$26.98M |
| Invesco QQQ Trust Series 1 ETF | 191,694 | 189,181 | -2,513 | $110.64M | $139.31M | 3.17% | +$28.67M |
| Apple Inc.(AAPL) | 470,136 | 469,919 | -217 | $119.32M | $135.98M | 3.09% | +$16.66M |
| Micron Technology, Inc.(MU) | 82,280 | 112,158 | +29,878 | $27.80M | $129.46M | 2.94% | +$101.67M |
| Vanguard Total World Stock ETF | 791,922 | 793,845 | +1,923 | $109.54M | $124.59M | 2.83% | +$15.06M |
| Alphabet Inc.(GOOG) | 311,727 | 306,478 | -5,249 | $89.64M | $109.53M | 2.49% | +$19.89M |
| Tesla, Inc.(TSLA) | 262,143 | 258,842 | -3,301 | $97.45M | $108.87M | 2.48% | +$11.42M |
| Direxion Daily Semi Bull 3X ETF DAI SEM BUL ETF | 558,378 | 388,138 | -170,240 | $26.75M | $103.52M | 2.35% | +$76.77M |
| Vanguard High Dividend Yield ETF | 586,333 | 579,951 | -6,382 | $86.84M | $91.65M | 2.08% | +$4.81M |
| Amazon.com, Inc.(AMZN) | 391,910 | 377,671 | -14,239 | $81.62M | $90.01M | 2.05% | +$8.39M |
| Microsoft Corporation(MSFT) | 204,163 | 198,704 | -5,459 | $75.58M | $74.12M | 1.69% | -$1.45M |
| Alphabet Inc.(GOOG) | 186,478 | 197,812 | +11,334 | $53.49M | $69.89M | 1.59% | +$16.40M |
| ST SPDR Portfolio S&P500HighDividend ETF ST STR SP500DIV | 1,479,156 | 1,437,681 | -41,475 | $67.33M | $68.59M | 1.56% | +$1.26M |
| Palantir Technologies Inc.(PLTR) | 528,951 | 536,160 | +7,209 | $77.37M | $62.55M | 1.42% | -$14.82M |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 33,920 | 93,493 | +59,573 | $13.00M | $61.32M | 1.39% | +$48.32M |
| JPM Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 769,219 | 754,312 | -14,907 | $42.71M | $46.36M | 1.05% | +$3.65M |
| Vanguard Information Technology ETF INF TECH ETF | 47,927 | 377,925 | +329,998 | $33.44M | $45.17M | 1.03% | +$11.73M |
| SPDR Gold MiniShares(GLDM) | 581,505 | 519,886 | -61,619 | $53.90M | $41.29M | 0.94% | -$12.61M |
| Advanced Micro Devices, Inc.(AMD) | 83,381 | 68,640 | -14,741 | $16.96M | $39.87M | 0.91% | +$22.91M |
| Direxion Daily Tech Bull 3X ETF DA TE BU 3X ETF | 205,985 | 157,773 | -48,212 | $17.83M | $36.41M | 0.83% | +$18.58M |
| Berkshire Hathaway Inc B | 0 | 67,127 | +67,127 | $0 | $33.59M | 0.76% | +$33.59M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 70,223 | 70,054 | -169 | $23.73M | $33.46M | 0.76% | +$9.72M |
| Direxion Daily S&P500 Bull 3X ETF DA 500 BU 3X ETF | 132,311 | 121,374 | -10,937 | $24.46M | $32.85M | 0.75% | +$8.39M |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 240,991 | 1,180,822 | +939,831 | $32.71M | $32.37M | 0.74% | -$341.0K |
| Sandisk Corporation(SNDK) | 8,272 | 13,786 | +5,514 | $5.26M | $31.35M | 0.71% | +$26.09M |
| ARM Holdings PLC ADR | 94,085 | 87,222 | -6,863 | $14.23M | $30.93M | 0.70% | +$16.69M |
| Vanguard Extended Duration Treasury ETF | 578,783 | 463,578 | -115,205 | $37.59M | $30.17M | 0.69% | -$7.42M |
| Visa Inc.(V) | 76,738 | 83,830 | +7,092 | $23.19M | $28.76M | 0.65% | +$5.57M |
| Intel Corporation(INTC) | 193,782 | 205,439 | +11,657 | $8.55M | $28.69M | 0.65% | +$20.13M |
| Johnson & Johnson(JNJ) | 111,945 | 112,391 | +446 | $27.36M | $28.54M | 0.65% | +$1.18M |
| Meta Platforms, Inc.(META) | 55,563 | 50,459 | -5,104 | $31.79M | $28.42M | 0.65% | -$3.37M |
| Space Exploration Technologies Corp A | 0 | 153,569 | +153,569 | $0 | $26.24M | 0.60% | +$26.24M |
| iShares S&P 500 ETF | 33,482 | 33,139 | -343 | $21.87M | $24.82M | 0.56% | +$2.95M |
| iShares 20 Year Treasury Bond ETF | 295,062 | 280,889 | -14,173 | $25.58M | $24.27M | 0.55% | -$1.30M |
| SPDR Gold Shares(GLD) | 74,073 | 65,291 | -8,782 | $31.87M | $24.05M | 0.55% | -$7.82M |
| Broadcom Inc.(AVGO) | 71,479 | 63,624 | -7,855 | $22.12M | $24.03M | 0.55% | +$1.91M |
| Vanguard Dividend Appreciation IndexFund | 101,275 | 100,660 | -615 | $21.78M | $23.82M | 0.54% | +$2.04M |
| International Business Machines Corporation(IBM) | 88,137 | 84,151 | -3,986 | $21.36M | $23.66M | 0.54% | +$2.30M |
| Nebius Group N.V.(NBIS) | 57,670 | 82,013 | +24,343 | $5.98M | $22.65M | 0.52% | +$16.67M |
| iShares Core U.S. Aggregate Bond ETF | 222,735 | 225,843 | +3,108 | $22.11M | $22.35M | 0.51% | +$243.0K |
| Proshares Ultrapro QQQ ETF ULTRAPRO QQQ | 263,009 | 247,691 | -15,318 | $10.96M | $20.06M | 0.46% | +$9.10M |
| The Coca-Cola Company(KO) | 251,340 | 244,070 | -7,270 | $19.11M | $19.84M | 0.45% | +$721.2K |
| Direxion Daily MU Bull 2X ETF DLY MU BULL 2X | 7,469 | 18,618 | +11,149 | $899.1K | $19.53M | 0.44% | +$18.63M |
| Altria Group, Inc.(MO) | 264,032 | 250,671 | -13,361 | $17.42M | $18.04M | 0.41% | +$612.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 28,008 | 23,586 | -4,422 | $10.93M | $18.00M | 0.41% | +$7.06M |
| The Procter & Gamble Company(PG) | 117,954 | 115,236 | -2,718 | $17.04M | $16.90M | 0.38% | -$139.1K |
| Rocket Lab Corporation(RKLB) | 259,570 | 165,817 | -93,753 | $16.67M | $16.86M | 0.38% | +$185.7K |
| ExxonMobil Holdings Corp | 0 | 121,250 | +121,250 | $0 | $16.58M | 0.38% | +$16.58M |
| SoFi Technologies, Inc.(SOFI) | 1,129,297 | 923,128 | -206,169 | $17.93M | $16.55M | 0.38% | -$1.38M |
| British American Tobacco p.l.c.(BTI) | 272,175 | 260,921 | -11,254 | $15.91M | $16.11M | 0.37% | +$200.4K |
| Vanguard Total Bond Market ETF | 215,827 | 219,377 | +3,550 | $15.89M | $16.10M | 0.37% | +$211.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,020 | 20,770 | -1,250 | $14.32M | $15.51M | 0.35% | +$1.19M |
| AbbVie Inc.(ABBV) | 64,155 | 61,053 | -3,102 | $13.84M | $15.36M | 0.35% | +$1.53M |
| Direxion 20-Year Treasury Bull 3X ETF DLY 20 YR TRESUR | 510,223 | 431,942 | -78,281 | $18.40M | $15.36M | 0.35% | -$3.04M |
| Pfizer Inc.(PFE) | 569,700 | 623,853 | +54,153 | $16.00M | $15.02M | 0.34% | -$974.8K |
| Verizon Communications Inc.(VZ) | 362,949 | 351,114 | -11,835 | $18.22M | $14.87M | 0.34% | -$3.35M |
| Eli Lilly and Company(LLY) | 12,632 | 12,333 | -299 | $11.62M | $14.79M | 0.34% | +$3.17M |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 259,262 | 261,762 | +2,500 | $14.69M | $14.78M | 0.34% | +$89.3K |
| Vanguard FTSE Developed Markets ETF | 214,603 | 205,865 | -8,738 | $13.75M | $14.67M | 0.33% | +$916.1K |
| Roundhill Memory ETF | 0 | 197,105 | +197,105 | $0 | $14.56M | 0.33% | +$14.56M |
| Vanguard FTSE Emerging Markets ETF | 249,060 | 243,770 | -5,290 | $13.46M | $14.55M | 0.33% | +$1.09M |
| Marvell Technology, Inc.(MRVL) | 32,521 | 47,477 | +14,956 | $3.22M | $14.14M | 0.32% | +$10.92M |
| IonQ, Inc.(IONQ) | 215,746 | 264,484 | +48,738 | $6.22M | $14.09M | 0.32% | +$7.87M |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 676,379 | 677,187 | +808 | $11.60M | $12.48M | 0.28% | +$880.7K |
| Netflix, Inc.(NFLX) | 144,352 | 167,202 | +22,850 | $13.88M | $11.94M | 0.27% | -$1.94M |
| iShares Preferred and Income Securities | 423,491 | 384,915 | -38,576 | $12.84M | $11.74M | 0.27% | -$1.10M |
| WisdomTree, Inc.(WT) | 289,026 | 269,323 | -19,703 | $11.79M | $11.52M | 0.26% | -$270.6K |
| Applied Materials Inc | 12,405 | 14,614 | +2,209 | $4.24M | $10.57M | 0.24% | +$6.33M |
| Palo Alto Networks, Inc.(PANW) | 32,364 | 30,396 | -1,968 | $5.19M | $10.37M | 0.24% | +$5.18M |
| AT&T Inc.(T) | 484,468 | 474,876 | -9,592 | $14.04M | $9.83M | 0.22% | -$4.21M |
| Bloom Energy Corporation A | 9,504 | 32,418 | +22,914 | $1.29M | $9.81M | 0.22% | +$8.53M |
| iShares Gold Trust(IAU) | 132,995 | 128,990 | -4,005 | $11.72M | $9.74M | 0.22% | -$1.98M |
| Direxion 20-Year Treasury Bear 3X ETF DAILY 20 YR TREA | 267,291 | 261,177 | -6,114 | $9.99M | $9.68M | 0.22% | -$306.8K |
| ST Technology Select Sector SPDR ETF ST STR TECHN ETF | 48,308 | 48,227 | -81 | $6.42M | $9.19M | 0.21% | +$2.77M |
| iShares MSCI ACWI ETF | 57,093 | 56,500 | -593 | $7.90M | $8.87M | 0.20% | +$968.8K |
| Vanguard Growth ETF | 16,169 | 91,936 | +75,767 | $7.06M | $7.92M | 0.18% | +$856.9K |
| NEOS Nasdaq100 High Income ETF NASDAQ 100 HIGH | 118,656 | 135,013 | +16,357 | $5.90M | $7.67M | 0.17% | +$1.77M |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 16,917 | 23,896 | +6,979 | $4.02M | $7.24M | 0.16% | +$3.22M |
| iShares Silver Trust(SLV) | 147,403 | 128,500 | -18,903 | $10.04M | $6.87M | 0.16% | -$3.17M |
| JPMorgan Chase & Co.(JPM) | 21,888 | 20,636 | -1,252 | $6.44M | $6.75M | 0.15% | +$316.2K |
| Astera Labs, Inc.(ALAB) | 17,423 | 13,758 | -3,665 | $1.91M | $6.65M | 0.15% | +$4.74M |
| Western Digital Corporation(WDC) | 5,472 | 10,111 | +4,639 | $1.48M | $6.46M | 0.15% | +$4.98M |
| GE Vernova Inc.(GEV) | 4,820 | 5,421 | +601 | $4.21M | $6.37M | 0.14% | +$2.16M |
| Atlassian Corp | 171,403 | 80,379 | -91,024 | $11.70M | $6.25M | 0.14% | -$5.45M |
| The Goldman Sachs Group, Inc.(GS) | 6,868 | 5,769 | -1,099 | $5.81M | $5.83M | 0.13% | +$24.3K |
| iShares MSCI Kokusai ETF | 38,722 | 38,909 | +187 | $5.16M | $5.83M | 0.13% | +$668.7K |
| Lumentum Holdings Inc.(LITE) | 6,028 | 6,754 | +726 | $4.24M | $5.80M | 0.13% | +$1.56M |
| UnitedHealth Group Incorporated(UNH) | 19,137 | 13,485 | -5,652 | $5.18M | $5.60M | 0.13% | +$426.5K |
| AST SpaceMobile, Inc.(ASTS) | 131,410 | 62,642 | -68,768 | $10.89M | $5.57M | 0.13% | -$5.32M |
| Vertiv Holdings Co(VRT) | 14,788 | 16,549 | +1,761 | $3.71M | $5.54M | 0.13% | +$1.84M |
| Vanguard FTSE All-Worldex ex-US SmallCap | 35,535 | 35,885 | +350 | $5.18M | $5.54M | 0.13% | +$356.0K |
| iShares 0-1 Year Treasury Bond ETF | 77,351 | 49,690 | -27,661 | $8.54M | $5.48M | 0.12% | -$3.06M |
| McDonald's Corporation(MCD) | 19,274 | 20,172 | +898 | $5.99M | $5.45M | 0.12% | -$537.5K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 74,833 | 70,345 | -4,488 | $6.87M | $5.31M | 0.12% | -$1.56M |
| Vanguard FTSE Europe ETF | 61,123 | 59,371 | -1,752 | $5.04M | $5.26M | 0.12% | +$218.3K |
| Lam Research Corporation(LRCX) | 10,626 | 12,127 | +1,501 | $2.27M | $5.25M | 0.12% | +$2.98M |
| Seagate Technology PLC ORD SHS | 4,137 | 5,438 | +1,301 | $1.62M | $5.25M | 0.12% | +$3.63M |
| Aflac Incorporated(AFL) | 33,614 | 44,428 | +10,814 | $3.69M | $5.21M | 0.12% | +$1.52M |