Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 27,888 | 32,633 | +4,745 | 16,903 | 23,486 | 16.02% | +6,583 |
| BITMINE IMMERSION TECHS INC(BMNP) | 52,370 | 414,170 | +361,800 | 1,127 | 6,747 | 4.60% | +5,620 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,793 | 76,105 | +67,312 | 697 | 5,982 | 4.08% | +5,285 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,986 | 82,705 | +64,719 | 1,493 | 6,757 | 4.61% | +5,264 |
| STRATEGY INC(MSTR) | 4,046 | 38,896 | +34,850 | 519 | 3,795 | 2.59% | +3,276 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 238,848 | 251,668 | +12,820 | 11,192 | 13,079 | 8.92% | +1,887 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 5,750 | 45,110 | +39,360 | 212 | 1,806 | 1.23% | +1,594 |
| ISHARES TR | 143,906 | 147,394 | +3,488 | 13,753 | 15,229 | 10.39% | +1,476 |
| META PLATFORMS INC(META) | 0 | 1,508 | +1,508 | 0 | 997 | 0.68% | +997 |
| TESLA INC(TSLA) | 19,862 | 19,721 | -141 | 6,818 | 7,813 | 5.33% | +995 |
| IREN LIMITED ORDINARY SHARES | 0 | 23,705 | +23,705 | 0 | 915 | 0.62% | +915 |
| MICRON TECHNOLOGY INC(MU) | 690 | 1,175 | +485 | 281 | 1,155 | 0.79% | +875 |
| WISDOMTREE TR(WT) | 244,879 | 260,823 | +15,944 | 12,337 | 13,156 | 8.97% | +819 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,188 | +2,188 | 0 | 761 | 0.52% | +761 |
| ISHARES TR | 0 | 4,084 | +4,084 | 0 | 594 | 0.40% | +594 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,000 | +2,000 | 0 | 513 | 0.35% | +513 |
| ISHARES TR TRS FLT RT BD | 0 | 9,967 | +9,967 | 0 | 504 | 0.34% | +504 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,190 | +1,190 | 0 | 420 | 0.29% | +420 |
| ORACLE CORP(ORCL) | 0 | 3,220 | +3,220 | 0 | 412 | 0.28% | +412 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 52,700 | +52,700 | 0 | 407 | 0.28% | +407 |
| VANGUARD WORLD FD INF TECH ETF | 1,320 | 11,655 | +10,335 | 976 | 1,365 | 0.93% | +389 |
| WISDOMTREE TR(WT) | 156,981 | 151,513 | -5,468 | 14,202 | 14,585 | 9.95% | +383 |
| GE AEROSPACE(GE) | 0 | 1,070 | +1,070 | 0 | 378 | 0.26% | +378 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,732 | 42,758 | +1,026 | 3,098 | 3,457 | 2.36% | +360 |
| SALESFORCE INC(CRM) | 0 | 2,065 | +2,065 | 0 | 346 | 0.24% | +346 |
| QUALCOMM INC(QCOM) | 0 | 1,656 | +1,656 | 0 | 295 | 0.20% | +295 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,286 | +6,286 | 0 | 287 | 0.20% | +287 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,633 | +2,633 | 0 | 286 | 0.19% | +286 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,060 | +2,060 | 0 | 280 | 0.19% | +280 |
| PROSHARES TR ULTRAPRO QQQ | 8,569 | 8,463 | -106 | 411 | 635 | 0.43% | +224 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 53,580 | 72,900 | +19,320 | 978 | 1,193 | 0.81% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 1,995 | 1,927 | -68 | 610 | 819 | 0.56% | +209 |
| IONQ INC(IONQ) | 0 | 5,195 | +5,195 | 0 | 204 | 0.14% | +204 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 0 | 6,200 | +6,200 | 0 | 201 | 0.14% | +201 |
| STRIVE INC(ASST) | 0 | 15,225 | +15,225 | 0 | 189 | 0.13% | +189 |
| APPLE INC(AAPL) | 2,198 | 2,386 | +188 | 569 | 751 | 0.51% | +182 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 63,111 | 63,193 | +82 | 2,269 | 2,446 | 1.67% | +177 |
| WISDOMTREE TR(WT) | 36,878 | 35,976 | -902 | 2,569 | 2,693 | 1.84% | +124 |
| ARK ETF TR GENOMIC REV ETF | 22,643 | 17,643 | -5,000 | 630 | 724 | 0.49% | +95 |
| VANGUARD INDEX FDS | 2,413 | 2,417 | +4 | 805 | 897 | 0.61% | +92 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,022 | 2,662 | +640 | 242 | 326 | 0.22% | +83 |
| SOLUNA HOLDINGS INC(SLNH) | 0 | 50,000 | +50,000 | 0 | 56 | 0.04% | +56 |
| ENERGY FUELS INC(UUUU) | 10,550 | 18,700 | +8,150 | 194 | 247 | 0.17% | +53 |
| D-WAVE QUANTUM INC(QBTS) | 10,500 | 10,780 | +280 | 153 | 204 | 0.14% | +51 |
| DRAGANFLY INC.(DPRO) | 0 | 10,000 | +10,000 | 0 | 48 | 0.03% | +48 |
| CIPHER DIGITAL INC(CIFR) | 33,250 | 27,750 | -5,500 | 513 | 551 | 0.38% | +39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 878 | 828 | -50 | 594 | 623 | 0.42% | +29 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,500 | 4,500 | 0 | 225 | 248 | 0.17% | +23 |
| ARK ETF TR INNOVATION ETF | 3,057 | 2,857 | -200 | 215 | 227 | 0.15% | +12 |
| INVESCO VALUE MUN INCOME TR(IIM) | 16,500 | 16,500 | 0 | 203 | 212 | 0.14% | +9 |
| ISHARES TR | 2,895 | 2,920 | +25 | 288 | 286 | 0.20% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,354 | 5,354 | 0 | 257 | 227 | 0.16% | -30 |
| AMAZON COM INC(AMZN) | 3,582 | 2,878 | -704 | 793 | 712 | 0.49% | -80 |
| NUSCALE PWR CORP(SMR) | 11,420 | 0 | -11,420 | 113 | 0 | — | -113 |
| REDWIRE CORPORATION(RDW) | 28,200 | 15,000 | -13,200 | 271 | 146 | 0.10% | -125 |
| UNITED PARCEL SVCS INC(UPS) | 2,016 | 0 | -2,016 | 203 | 0 | — | -203 |
| NETFLIX INC.(NFLX) | 2,360 | 0 | -2,360 | 235 | 0 | — | -235 |
| ISHARES SILVER TR(SLV) | 3,600 | 0 | -3,600 | 243 | 0 | — | -243 |
| UIPATH INC(PATH) | 23,650 | 0 | -23,650 | 246 | 0 | — | -246 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 10,650 | 0 | -10,650 | 252 | 0 | — | -252 |
| CLEANSPARK INC(CLSK) | 26,000 | 0 | -26,000 | 257 | 0 | — | -257 |
| DEFI DEVELOPMENT CORP(DFDV) | 79,100 | 0 | -79,100 | 282 | 0 | — | -282 |
| ALBEMARLE CORP(ALB) | 1,605 | 0 | -1,605 | 285 | 0 | — | -285 |
| GLOBAL X FDS GLOBAL X URANIUM | 6,302 | 0 | -6,302 | 324 | 0 | — | -324 |
| MICROSOFT CORP(MSFT) | 1,002 | 0 | -1,002 | 375 | 0 | — | -375 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,677 | 0 | -2,677 | 379 | 0 | — | -379 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 204,220 | 129,920 | -74,300 | 937 | 557 | 0.38% | -380 |
| TEMPUS AI INC(TEM) | 10,200 | 0 | -10,200 | 485 | 0 | — | -484 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,074 | 1,154 | -3,920 | 1,176 | 633 | 0.43% | -544 |
| ISHARES ETHEREUM TR(ETHA) | 52,340 | 0 | -52,340 | 875 | 0 | — | -875 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,725 | 0 | -6,725 | 947 | 0 | — | -947 |
| GLOBAL X FDS DEFENSE TECH ETF | 19,111 | 0 | -19,111 | 1,433 | 0 | — | -1,433 |
| NVIDIA CORPORATION(NVDA) | 9,645 | 0 | -9,645 | 1,756 | 0 | — | -1,756 |
| ISHARES TR | 23,912 | 0 | -23,912 | 2,078 | 0 | — | -2,078 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,824 | 0 | -66,824 | 2,701 | 0 | — | -2,701 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 106,005 | 40,474 | -65,531 | 6,306 | 2,370 | 1.62% | -3,937 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 112,535 | 40,943 | -71,592 | 6,575 | 2,378 | 1.62% | -4,198 |