Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 27,888 | 32,633 | +4,745 | $16.90M | $23.49M | 16.02% | +$6.58M |
| ISHARES TR | 143,906 | 147,394 | +3,488 | $13.75M | $15.23M | 10.39% | +$1.48M |
| WisdomTree, Inc.(WT) | 156,981 | 151,513 | -5,468 | $14.20M | $14.58M | 9.95% | +$382.5K |
| WisdomTree, Inc.(WT) | 244,879 | 260,823 | +15,944 | $12.34M | $13.16M | 8.97% | +$818.9K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 238,848 | 251,668 | +12,820 | $11.19M | $13.08M | 8.92% | +$1.89M |
| Tesla, Inc.(TSLA) | 19,862 | 19,721 | -141 | $6.82M | $7.81M | 5.33% | +$995.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,986 | 82,705 | +64,719 | $1.49M | $6.76M | 4.61% | +$5.26M |
| BitMine Immersion Technologies Inc(BMNP) | 52,370 | 414,170 | +361,800 | $1.13M | $6.75M | 4.60% | +$5.62M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,793 | 76,105 | +67,312 | $696.8K | $5.98M | 4.08% | +$5.29M |
| Strategy Inc(MSTR) | 4,046 | 38,896 | +34,850 | $519.1K | $3.80M | 2.59% | +$3.28M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,732 | 42,758 | +1,026 | $3.10M | $3.46M | 2.36% | +$359.6K |
| WisdomTree, Inc.(WT) | 36,878 | 35,976 | -902 | $2.57M | $2.69M | 1.84% | +$124.0K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 63,111 | 63,193 | +82 | $2.27M | $2.45M | 1.67% | +$176.7K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 112,535 | 40,943 | -71,592 | $6.58M | $2.38M | 1.62% | -$4.20M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 106,005 | 40,474 | -65,531 | $6.31M | $2.37M | 1.62% | -$3.94M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 5,750 | 45,110 | +39,360 | $211.5K | $1.81M | 1.23% | +$1.59M |
| VANGUARD WORLD FD INF TECH ETF | 1,320 | 11,655 | +10,335 | $975.6K | $1.36M | 0.93% | +$389.3K |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 53,580 | 72,900 | +19,320 | $977.8K | $1.19M | 0.81% | +$214.8K |
| Micron Technology, Inc.(MU) | 690 | 1,175 | +485 | $280.6K | $1.16M | 0.79% | +$874.5K |
| Meta Platforms, Inc.(META) | 0 | 1,508 | +1,508 | $0 | $996.8K | 0.68% | +$996.8K |
| IREN LIMITED ORDINARY SHARES | 0 | 23,705 | +23,705 | $0 | $914.8K | 0.62% | +$914.8K |
| VANGUARD INDEX FDS | 2,413 | 2,417 | +4 | $805.2K | $897.1K | 0.61% | +$91.9K |
| UnitedHealth Group Incorporated(UNH) | 1,995 | 1,927 | -68 | $610.4K | $819.3K | 0.56% | +$208.9K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,188 | +2,188 | $0 | $761.0K | 0.52% | +$761.0K |
| Apple Inc.(AAPL) | 2,198 | 2,386 | +188 | $569.1K | $751.3K | 0.51% | +$182.2K |
| ARK ETF TR GENOMIC REV ETF | 22,643 | 17,643 | -5,000 | $629.7K | $724.2K | 0.49% | +$94.5K |
| Amazon.com, Inc.(AMZN) | 3,582 | 2,878 | -704 | $792.5K | $712.3K | 0.49% | -$80.2K |
| PROSHARES TR ULTRAPRO QQQ | 8,569 | 8,463 | -106 | $411.3K | $634.9K | 0.43% | +$223.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,074 | 1,154 | -3,920 | $1.18M | $632.5K | 0.43% | -$543.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 878 | 828 | -50 | $593.5K | $622.5K | 0.42% | +$29.0K |
| ISHARES TR | 0 | 4,084 | +4,084 | $0 | $593.7K | 0.40% | +$593.7K |
| Eos Energy Enterprises, Inc.(EOSE) | 204,220 | 129,920 | -74,300 | $937.4K | $557.4K | 0.38% | -$380.0K |
| Cipher Digital Inc.(CIFR) | 33,250 | 27,750 | -5,500 | $512.7K | $551.4K | 0.38% | +$38.7K |
| Constellation Energy Corporation(CEG) | 0 | 2,000 | +2,000 | $0 | $512.9K | 0.35% | +$512.9K |
| ISHARES TR TRS FLT RT BD | 0 | 9,967 | +9,967 | $0 | $504.1K | 0.34% | +$504.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,190 | +1,190 | $0 | $419.9K | 0.29% | +$419.9K |
| Oracle Corporation(ORCL) | 0 | 3,220 | +3,220 | $0 | $412.0K | 0.28% | +$412.0K |
| VOLATILITY SHS TR SOLANA ETF | 0 | 52,700 | +52,700 | $0 | $407.4K | 0.28% | +$407.4K |
| GE Aerospace(GE) | 0 | 1,070 | +1,070 | $0 | $378.5K | 0.26% | +$378.5K |
| Salesforce, Inc.(CRM) | 0 | 2,065 | +2,065 | $0 | $346.0K | 0.24% | +$346.0K |
| ARK ETF TR AUTNMUS TECHNLGY | 2,022 | 2,662 | +640 | $242.2K | $325.5K | 0.22% | +$83.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,656 | +1,656 | $0 | $294.9K | 0.20% | +$294.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,286 | +6,286 | $0 | $287.2K | 0.20% | +$287.2K |
| ISHARES TR | 2,895 | 2,920 | +25 | $287.9K | $286.2K | 0.20% | -$1.7K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 2,633 | +2,633 | $0 | $285.7K | 0.19% | +$285.7K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,060 | +2,060 | $0 | $280.3K | 0.19% | +$280.3K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,500 | 4,500 | 0 | $225.0K | $248.0K | 0.17% | +$23.0K |
| Energy Fuels Inc.(UUUU) | 10,550 | 18,700 | +8,150 | $193.9K | $247.4K | 0.17% | +$53.5K |
| Verizon Communications Inc.(VZ) | 5,354 | 5,354 | 0 | $257.2K | $227.4K | 0.16% | -$29.8K |
| ARK ETF TR INNOVATION ETF | 3,057 | 2,857 | -200 | $215.1K | $227.2K | 0.15% | +$12.1K |
| INVESCO VALUE MUN INCOME TR | 16,500 | 16,500 | 0 | $203.1K | $212.0K | 0.14% | +$8.9K |
| D-Wave Quantum Inc.(QBTS) | 10,500 | 10,780 | +280 | $153.0K | $204.3K | 0.14% | +$51.3K |
| IonQ, Inc.(IONQ) | 0 | 5,195 | +5,195 | $0 | $204.1K | 0.14% | +$204.1K |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 0 | 6,200 | +6,200 | $0 | $201.3K | 0.14% | +$201.3K |
| Strive, Inc.(ASST) | 0 | 15,225 | +15,225 | $0 | $188.9K | 0.13% | +$188.9K |
| Redwire Corporation(RDW) | 28,200 | 15,000 | -13,200 | $271.0K | $146.1K | 0.10% | -$124.9K |
| SOLUNA HOLDINGS INC | 0 | 50,000 | +50,000 | $0 | $56.0K | 0.04% | +$56.0K |
| DRAGANFLY INC. | 0 | 10,000 | +10,000 | $0 | $47.5K | 0.03% | +$47.5K |
| Albemarle Corporation(ALB) | 1,605 | 0 | -1,605 | $284.8K | $0 | — | -$284.8K |
| ARK 21Shares Bitcoin ETF(ARKB) | 10,650 | 0 | -10,650 | $252.3K | $0 | — | -$252.3K |
| CleanSpark, Inc.(CLSK) | 26,000 | 0 | -26,000 | $256.9K | $0 | — | -$256.9K |
| GLOBAL X FDS GLOBAL X URANIUM | 6,302 | 0 | -6,302 | $323.9K | $0 | — | -$323.9K |
| GLOBAL X FDS DEFENSE TECH ETF | 19,111 | 0 | -19,111 | $1.43M | $0 | — | -$1.43M |
| iShares Silver Trust(SLV) | 3,600 | 0 | -3,600 | $242.9K | $0 | — | -$242.9K |
| ISHARES TR | 23,912 | 0 | -23,912 | $2.08M | $0 | — | -$2.08M |
| iShares Bitcoin Trust ETF(IBIT) | 66,824 | 0 | -66,824 | $2.70M | $0 | — | -$2.70M |
| iShares Ethereum Trust ETF(ETHA) | 52,340 | 0 | -52,340 | $875.1K | $0 | — | -$875.1K |
| DeFi Development Corp.(CHAD) | 79,100 | 0 | -79,100 | $281.6K | $0 | — | -$281.6K |
| Microsoft Corporation(MSFT) | 1,002 | 0 | -1,002 | $375.1K | $0 | — | -$375.1K |
| Netflix, Inc.(NFLX) | 2,360 | 0 | -2,360 | $234.6K | $0 | — | -$234.6K |
| NVIDIA Corporation(NVDA) | 9,645 | 0 | -9,645 | $1.76M | $0 | — | -$1.76M |
| NuScale Power Corporation(SMR) | 11,420 | 0 | -11,420 | $112.6K | $0 | — | -$112.6K |
| Palantir Technologies Inc.(PLTR) | 6,725 | 0 | -6,725 | $946.6K | $0 | — | -$946.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,677 | 0 | -2,677 | $379.3K | $0 | — | -$379.3K |
| Tempus AI, Inc.(TEM) | 10,200 | 0 | -10,200 | $484.5K | $0 | — | -$484.5K |
| UiPath, Inc.(PATH) | 23,650 | 0 | -23,650 | $245.7K | $0 | — | -$245.7K |
| United Parcel Service, Inc.(UPS) | 2,016 | 0 | -2,016 | $202.5K | $0 | — | -$202.5K |