Lauer Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 27,888 | 32,633 | +4,745 | 16,902,638 | 23,485,644 | 16.02% | +6,583,006 |
| BITMINE IMMERSION TECHS INC(BMNP) | 52,370 | 414,170 | +361,800 | 1,127,002 | 6,746,829 | 4.60% | +5,619,827 |
| VANGUARD SCOTTSDALE FDS | 8,793 | 76,105 | +67,312 | 696,797 | 5,981,828 | 4.08% | +5,285,031 |
| VANGUARD SCOTTSDALE FDS | 17,986 | 82,705 | +64,719 | 1,493,364 | 6,756,962 | 4.61% | +5,263,598 |
| STRATEGY INC(MSTR) | 4,046 | 38,896 | +34,850 | 519,102 | 3,795,472 | 2.59% | +3,276,370 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 340,600 | 95,719 | -244,881 | 243,713 | 3,501,401 | — | +3,257,688 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 14,749 | +14,749 | 0 | 3,123,838 | — | +3,123,838 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 21,935 | +21,935 | 0 | 2,933,148 | — | +2,933,148 |
| ISHARES TR(Call) | 0 | 23,578 | +23,578 | 0 | 1,982,438 | — | +1,982,438 |
| DIMENSIONAL ETF TRUST | 238,848 | 251,668 | +12,820 | 11,192,417 | 13,079,186 | 8.92% | +1,886,769 |
| DIMENSIONAL ETF TRUST | 0 | 45,110 | +45,110 | 0 | 1,805,753 | 1.23% | +1,805,753 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,164 | +4,164 | 0 | 1,602,849 | — | +1,602,849 |
| ISHARES TR | 143,906 | 147,394 | +3,488 | 13,753,096 | 15,228,748 | 10.39% | +1,475,652 |
| TEMPUS AI INC(TEM)(Call) | 0 | 24,140 | +24,140 | 0 | 1,416,294 | — | +1,416,294 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 35,700 | 81,452 | +45,752 | 67,119 | 1,154,989 | — | +1,087,870 |
| META PLATFORMS INC(META) | 0 | 1,508 | +1,508 | 0 | 996,848 | 0.68% | +996,848 |
| TESLA INC(TSLA) | 19,862 | 19,721 | -141 | 6,817,632 | 7,813,066 | 5.33% | +995,434 |
| IREN LIMITED | 0 | 23,705 | +23,705 | 0 | 914,776 | 0.62% | +914,776 |
| GLOBAL X FDS(Call) | 0 | 14,601 | +14,601 | 0 | 879,272 | — | +879,272 |
| MICRON TECHNOLOGY INC(MU) | 690 | 1,175 | +485 | 280,644 | 1,155,166 | 0.79% | +874,522 |
| WISDOMTREE TR(WT) | 244,879 | 260,823 | +15,944 | 12,336,987 | 13,155,896 | 8.97% | +818,909 |
| VANGUARD WORLD FD | 0 | 2,188 | +2,188 | 0 | 761,008 | 0.52% | +761,008 |
| GLOBAL X FDS(Call) | 0 | 9,075 | +9,075 | 0 | 714,384 | — | +714,384 |
| SELECT SECTOR SPDR TR(Call) | 0 | 3,502 | +3,502 | 0 | 643,037 | — | +643,037 |
| ISHARES TR | 0 | 4,084 | +4,084 | 0 | 593,732 | 0.40% | +593,732 |
| NETFLIX INC.(NFLX)(Call) | 0 | 7,001 | +7,001 | 0 | 514,784 | — | +514,784 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,000 | +2,000 | 0 | 512,860 | 0.35% | +512,860 |
| ISHARES TR | 0 | 9,967 | +9,967 | 0 | 504,056 | 0.34% | +504,056 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,190 | +1,190 | 0 | 419,939 | 0.29% | +419,939 |
| ORACLE CORP(ORCL) | 0 | 3,220 | +3,220 | 0 | 411,967 | 0.28% | +411,967 |
| VOLATILITY SHS TR | 0 | 52,700 | +52,700 | 0 | 407,371 | 0.28% | +407,371 |
| VANGUARD WORLD FD | 1,320 | 11,655 | +10,335 | 975,617 | 1,364,926 | 0.93% | +389,309 |
| WISDOMTREE TR(WT) | 156,981 | 151,513 | -5,468 | 14,202,082 | 14,584,625 | 9.95% | +382,543 |
| GE AEROSPACE(GE) | 0 | 1,070 | +1,070 | 0 | 378,491 | 0.26% | +378,491 |
| NUSCALE PWR CORP(SMR)(Call) | 0 | 43,670 | +43,670 | 0 | 375,562 | — | +375,562 |
| GLOBAL X FDS(Call) | 0 | 9,007 | +9,007 | 0 | 374,241 | — | +374,241 |
| DIMENSIONAL ETF TRUST | 41,732 | 42,758 | +1,026 | 3,097,766 | 3,457,412 | 2.36% | +359,646 |
| SALESFORCE INC(CRM) | 0 | 2,065 | +2,065 | 0 | 346,011 | 0.24% | +346,011 |
| QUALCOMM INC(QCOM) | 0 | 1,656 | +1,656 | 0 | 294,934 | 0.20% | +294,934 |
| SELECT SECTOR SPDR TR | 0 | 6,286 | +6,286 | 0 | 287,207 | 0.20% | +287,207 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,633 | +2,633 | 0 | 285,654 | 0.19% | +285,654 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,060 | +2,060 | 0 | 280,325 | 0.19% | +280,325 |
| ISHARES TR(Call) | 0 | 2,720 | +2,720 | 0 | 254,674 | — | +254,674 |
| PROSHARES TR | 8,569 | 8,463 | -106 | 411,312 | 634,894 | 0.43% | +223,582 |
| SYMBOTIC INC(SYM)(Call) | 0 | 5,000 | +5,000 | 0 | 218,300 | — | +218,300 |
| FIRST TR EXCHANGE-TRADED FD | 53,580 | 72,900 | +19,320 | 977,819 | 1,192,644 | 0.81% | +214,825 |
| UNITEDHEALTH GROUP INC(UNH) | 1,995 | 1,927 | -68 | 610,430 | 819,341 | 0.56% | +208,911 |
| IONQ INC(IONQ) | 0 | 5,195 | +5,195 | 0 | 204,112 | 0.14% | +204,112 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,200 | +6,200 | 0 | 201,252 | 0.14% | +201,252 |
| STRIVE INC(ASST) | 0 | 15,225 | +15,225 | 0 | 188,942 | 0.13% | +188,942 |
| APPLE INC(AAPL) | 2,198 | 2,386 | +188 | 569,062 | 751,256 | 0.51% | +182,194 |
| DIMENSIONAL ETF TRUST | 63,111 | 63,193 | +82 | 2,268,840 | 2,445,569 | 1.67% | +176,729 |
| DEFI DEVELOPMENT CORP(Call) | 0 | 49,300 | +49,300 | 0 | 153,816 | — | +153,816 |
| WISDOMTREE TR(WT) | 36,878 | 35,976 | -902 | 2,568,921 | 2,692,922 | 1.84% | +124,001 |
| CANOPY GROWTH CORPORATION(Call) | 132,500 | 133,000 | +500 | 18,550 | 127,679 | — | +109,129 |
| ARK ETF TR | 22,643 | 17,643 | -5,000 | 629,702 | 724,245 | 0.49% | +94,543 |
| VANGUARD INDEX FDS | 2,413 | 2,417 | +4 | 805,218 | 897,094 | 0.61% | +91,876 |
| ARK ETF TR | 2,022 | 2,662 | +640 | 242,175 | 325,509 | 0.22% | +83,334 |
| SOLUNA HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 56,000 | 0.04% | +56,000 |
| ENERGY FUELS INC(UUUU) | 10,550 | 18,700 | +8,150 | 193,909 | 247,401 | 0.17% | +53,492 |
| D-WAVE QUANTUM INC(QBTS) | 10,500 | 10,780 | +280 | 152,985 | 204,281 | 0.14% | +51,296 |
| DRAGANFLY INC. | 0 | 10,000 | +10,000 | 0 | 47,500 | 0.03% | +47,500 |
| CIPHER DIGITAL INC(CIFR) | 33,250 | 27,750 | -5,500 | 512,715 | 551,393 | 0.38% | +38,678 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 878 | 828 | -50 | 593,537 | 622,515 | 0.42% | +28,978 |
| DIMENSIONAL ETF TRUST | 4,500 | 4,500 | 0 | 225,000 | 248,040 | 0.17% | +23,040 |
| ARK ETF TR | 3,057 | 2,857 | -200 | 215,091 | 227,189 | 0.15% | +12,098 |
| INVESCO VALUE MUN INCOME TR | 16,500 | 16,500 | 0 | 203,115 | 212,025 | 0.14% | +8,910 |
| ISHARES TR | 2,895 | 2,920 | +25 | 287,850 | 286,160 | 0.20% | -1,690 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Put) | 10,000 | 0 | -10,000 | 12,300 | 0 | — | -12,300 |
| CLEANSPARK INC(CLSK)(Call) | 15,000 | 0 | -15,000 | 22,225 | 0 | — | -22,225 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 25,000 | 0 | -25,000 | 25,125 | 0 | — | -25,125 |
| VOLATILITY SHS TR(Call) | 105,200 | 0 | -105,200 | 26,090 | 0 | — | -26,090 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,354 | 5,354 | 0 | 257,206 | 227,384 | 0.16% | -29,822 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 57,200 | 0 | -57,200 | 74,590 | 0 | — | -74,590 |
| AMAZON COM INC(AMZN) | 3,582 | 2,878 | -704 | 792,518 | 712,276 | 0.49% | -80,242 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Call) | 115,200 | 0 | -115,200 | 90,106 | 0 | — | -90,106 |
| STRATEGY INC(MSTR)(Call) | 16,100 | 0 | -16,100 | 100,852 | 0 | — | -100,852 |
| NUSCALE PWR CORP(SMR) | 11,420 | 0 | -11,420 | 112,601 | 0 | — | -112,601 |
| REDWIRE CORPORATION(RDW) | 28,200 | 15,000 | -13,200 | 271,002 | 146,100 | 0.10% | -124,902 |
| UNITED PARCEL SVCS INC(UPS) | 2,016 | 0 | -2,016 | 202,507 | 0 | — | -202,507 |
| DIMENSIONAL ETF TRUST | 5,750 | 0 | -5,750 | 211,543 | 0 | — | -211,543 |
| NETFLIX INC.(NFLX) | 2,360 | 0 | -2,360 | 234,560 | 0 | — | -234,560 |
| ISHARES SILVER TR(SLV) | 3,600 | 0 | -3,600 | 242,892 | 0 | — | -242,892 |
| UIPATH INC(PATH) | 23,650 | 0 | -23,650 | 245,724 | 0 | — | -245,724 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 10,650 | 0 | -10,650 | 252,299 | 0 | — | -252,299 |
| CLEANSPARK INC(CLSK) | 26,000 | 0 | -26,000 | 256,880 | 0 | — | -256,880 |
| DEFI DEVELOPMENT CORP | 79,100 | 0 | -79,100 | 281,596 | 0 | — | -281,596 |
| ALBEMARLE CORP(ALB) | 1,605 | 0 | -1,605 | 284,791 | 0 | — | -284,791 |
| GLOBAL X FDS | 6,302 | 0 | -6,302 | 323,923 | 0 | — | -323,923 |
| MICROSOFT CORP(MSFT) | 1,002 | 0 | -1,002 | 375,079 | 0 | — | -375,079 |
| SELECT SECTOR SPDR TR | 2,677 | 0 | -2,677 | 379,304 | 0 | — | -379,304 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 204,220 | 129,920 | -74,300 | 937,370 | 557,357 | 0.38% | -380,013 |
| TEMPUS AI INC(TEM) | 10,200 | 0 | -10,200 | 484,500 | 0 | — | -484,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,074 | 1,154 | -3,920 | 1,176,255 | 632,542 | 0.43% | -543,713 |
| ISHARES ETHEREUM TR(ETHA) | 52,340 | 0 | -52,340 | 875,125 | 0 | — | -875,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,725 | 0 | -6,725 | 946,611 | 0 | — | -946,611 |
| GLOBAL X FDS | 19,111 | 0 | -19,111 | 1,432,561 | 0 | — | -1,432,561 |
| NVIDIA CORPORATION(NVDA) | 9,645 | 0 | -9,645 | 1,756,162 | 0 | — | -1,756,162 |
| ISHARES TR | 23,912 | 0 | -23,912 | 2,078,431 | 0 | — | -2,078,431 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,824 | 0 | -66,824 | 2,701,026 | 0 | — | -2,701,026 |