Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 31,696 | 22,573 | -9,123 | 10,708 | 26,056 | 5.03% | +15,348 |
| ROUNDHILL ETF TRUST | 0 | 98,294 | +98,294 | 0 | 7,259 | 1.40% | +7,259 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 171,372 | 156,104 | -15,268 | 111,450 | 116,574 | 22.52% | +5,123 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 149,805 | 143,952 | -5,853 | 6,780 | 9,285 | 1.79% | +2,505 |
| ISHARES TR | 79,823 | 82,935 | +3,112 | 7,686 | 9,897 | 1.91% | +2,211 |
| AMERICAN CENTY ETF TR | 152,042 | 165,184 | +13,142 | 12,899 | 14,734 | 2.85% | +1,835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 250,370 | 233,402 | -16,968 | 48,051 | 49,661 | 9.59% | +1,610 |
| DELL TECHNOLOGIES INC(DELL) | 13,495 | 8,346 | -5,149 | 2,215 | 3,601 | 0.70% | +1,386 |
| ISHARES TR | 13,523 | 13,590 | +67 | 8,834 | 10,177 | 1.97% | +1,344 |
| ISHARES TR | 3,595 | 3,361 | -234 | 1,181 | 2,154 | 0.42% | +972 |
| ISHARES TR | 629 | 9,473 | +8,844 | 62 | 938 | 0.18% | +875 |
| INVESCO QQQ TR | 110,219 | 87,414 | -22,805 | 63,616 | 64,370 | 12.43% | +754 |
| ISHARES TR | 0 | 6,562 | +6,562 | 0 | 718 | 0.14% | +718 |
| ELI LILLY & CO(LLY) | 2,639 | 2,573 | -66 | 2,428 | 3,086 | 0.60% | +658 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,078 | +7,078 | 0 | 627 | 0.12% | +627 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,165 | 7,311 | +1,146 | 819 | 1,393 | 0.27% | +574 |
| TD SYNNEX CORPORATION(SNX) | 4,571 | 4,556 | -15 | 771 | 1,218 | 0.24% | +447 |
| ISHARES TR | 722 | 4,716 | +3,994 | 79 | 514 | 0.10% | +436 |
| CIPHER DIGITAL INC(CIFR) | 21,975 | 26,360 | +4,385 | 283 | 646 | 0.12% | +363 |
| ISHARES INC MSCI JAPAN ETF | 2,356 | 5,931 | +3,575 | 199 | 553 | 0.11% | +354 |
| APPLIED DIGITAL CORP | 6,000 | 13,000 | +7,000 | 142 | 485 | 0.09% | +342 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 103,450 | 175,250 | +71,800 | 484 | 810 | 0.16% | +326 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 9,392 | +9,392 | 0 | 324 | 0.06% | +324 |
| ALPHABET INC(GOOG) | 16,657 | 14,429 | -2,228 | 4,778 | 5,098 | 0.98% | +320 |
| ISHARES TR | 0 | 4,241 | +4,241 | 0 | 294 | 0.06% | +294 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 52,084 | 50,380 | -1,704 | 3,235 | 3,521 | 0.68% | +285 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,640 | +1,640 | 0 | 280 | 0.05% | +280 |
| ISHARES INC CORE MSCI EMKT | 229 | 3,529 | +3,300 | 16 | 292 | 0.06% | +276 |
| ISHARES TR MSCI USA MMENTM | 2,505 | 2,505 | 0 | 601 | 859 | 0.17% | +258 |
| ISHARES TR | 11,117 | 14,190 | +3,073 | 884 | 1,135 | 0.22% | +250 |
| IREN LIMITED ORDINARY SHARES | 7,495 | 10,966 | +3,471 | 257 | 501 | 0.10% | +245 |
| VANGUARD INDEX FDS | 129 | 1,009 | +880 | 25 | 220 | 0.04% | +194 |
| GE VERNOVA INC(GEV) | 325 | 397 | +72 | 284 | 466 | 0.09% | +183 |
| NEBIUS GROUP N.V.(NBIS) | 1,020 | 1,020 | 0 | 106 | 282 | 0.05% | +176 |
| COREWEAVE INC(CRWV) | 3,076 | 4,004 | +928 | 238 | 399 | 0.08% | +160 |
| UNIQURE NV(QURE) | 5,000 | 5,000 | 0 | 82 | 230 | 0.04% | +149 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 526 | +526 | 0 | 143 | 0.03% | +143 |
| AMERICAN CENTY ETF TR | 64,525 | 55,350 | -9,175 | 5,199 | 5,341 | 1.03% | +141 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 12,987 | +12,987 | 0 | 141 | 0.03% | +141 |
| VANGUARD INDEX FDS | 160 | 1,494 | +1,334 | 14 | 144 | 0.03% | +130 |
| SALESFORCE INC(CRM) | 824 | 1,795 | +971 | 154 | 281 | 0.05% | +127 |
| SANDISK CORP(SNDK) | 284 | 131 | -153 | 180 | 298 | 0.06% | +117 |
| SOLUNA HOLDINGS INC(SLNH) | 0 | 83,000 | +83,000 | 0 | 112 | 0.02% | +112 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 26,913 | 32,243 | +5,330 | 507 | 615 | 0.12% | +108 |
| USA RARE EARTH INC(USAR) | 2,000 | 6,000 | +4,000 | 30 | 129 | 0.03% | +99 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,500 | 6,250 | +4,750 | 13 | 112 | 0.02% | +99 |
| VANGUARD INTL EQUITY INDEX F | 4,080 | 5,348 | +1,268 | 221 | 319 | 0.06% | +99 |
| VANECK ETF TRUST BDC INCOME ETF | 14,657 | 22,562 | +7,905 | 188 | 286 | 0.06% | +98 |
| ALLSTATE CORP(ALL) | 6,812 | 6,347 | -465 | 1,412 | 1,510 | 0.29% | +98 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,441 | 6,151 | -290 | 1,042 | 1,139 | 0.22% | +98 |
| ISHARES TR | 0 | 990 | +990 | 0 | 94 | 0.02% | +94 |
| ISHARES TR | 175 | 544 | +369 | 38 | 132 | 0.03% | +94 |
| CALAMOS ETF TR AUTOC INCOM ETF | 2,466 | 5,700 | +3,234 | 62 | 155 | 0.03% | +93 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 294 | +294 | 0 | 89 | 0.02% | +89 |
| ISHARES TR | 490 | 1,585 | +1,095 | 33 | 122 | 0.02% | +89 |
| DELTA AIR LINES INC(DAL) | 2,529 | 2,720 | +191 | 168 | 255 | 0.05% | +87 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,697 | +1,697 | 0 | 87 | 0.02% | +87 |
| CVS HEALTH CORP(CVS) | 253 | 998 | +745 | 18 | 103 | 0.02% | +85 |
| GENERAC HLDGS INC(GNRC) | 15 | 296 | +281 | 3 | 87 | 0.02% | +84 |
| BOOST RUN INC | 0 | 2,100 | +2,100 | 0 | 82 | 0.02% | +82 |
| SPDR SERIES TRUST ST STR NYSE TECH | 602 | 602 | 0 | 154 | 235 | 0.05% | +81 |
| SCHWAB STRATEGIC TR | 750 | 2,989 | +2,239 | 22 | 101 | 0.02% | +79 |
| FIRST TR EXCHANGE-TRADED FD | 67 | 356 | +289 | 16 | 94 | 0.02% | +79 |
| KRANESHARES TRUST | 0 | 2,140 | +2,140 | 0 | 74 | 0.01% | +74 |
| LISTED FDS TR ROUN MA SEVE ETF | 11,625 | 11,596 | -29 | 674 | 746 | 0.14% | +72 |
| WISDOMTREE TR(WT) | 0 | 722 | +722 | 0 | 69 | 0.01% | +69 |
| ISHARES TR | 0 | 740 | +740 | 0 | 67 | 0.01% | +67 |
| INTEL CORP(INTC) | 5,855 | 2,328 | -3,527 | 258 | 325 | 0.06% | +67 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 500 | 1,500 | +1,000 | 24 | 89 | 0.02% | +65 |
| AST SPACEMOBILE INC(ASTS) | 476 | 1,134 | +658 | 39 | 101 | 0.02% | +61 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 1,200 | 2,200 | +1,000 | 61 | 122 | 0.02% | +61 |
| ISHARES TR | 738 | 1,027 | +289 | 92 | 152 | 0.03% | +61 |
| TWILIO INC(TWLO) | 0 | 284 | +284 | 0 | 59 | 0.01% | +59 |
| BTQ TECHNOLOGIES CORP | 21,000 | 21,000 | 0 | 56 | 113 | 0.02% | +57 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,095 | 4,000 | +905 | 46 | 102 | 0.02% | +56 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 3 | 5,572 | +5,569 | 0 | 54 | 0.01% | +54 |
| HUT 8 CORP(HUT) | 1,080 | 899 | -181 | 51 | 104 | 0.02% | +53 |
| GLOBAL X FDS US INFR DEV ETF | 76 | 951 | +875 | 4 | 56 | 0.01% | +52 |
| QNITY ELECTRONICS INC(Q) | 0 | 310 | +310 | 0 | 51 | 0.01% | +51 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,976 | +1,976 | 0 | 51 | 0.01% | +51 |
| NU HLDGS LTD(NU) | 893 | 4,640 | +3,747 | 13 | 62 | 0.01% | +49 |
| AMERICAN WTR WKS CO INC NEW | 1 | 371 | +370 | 0 | 49 | 0.01% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 557 | 399 | -158 | 213 | 262 | 0.05% | +48 |
| VANGUARD INDEX FDS | 739 | 4,270 | +3,531 | 323 | 368 | 0.07% | +45 |
| RIOT PLATFORMS INC(RIOT) | 3,000 | 3,000 | 0 | 37 | 82 | 0.02% | +45 |
| STARBUCKS CORP(SBUX) | 29 | 455 | +426 | 3 | 47 | 0.01% | +44 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 491 | +491 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 1,212 | 1,141 | -71 | 301 | 343 | 0.07% | +42 |
| WESTERN DIGITAL CORP(WDC) | 236 | 166 | -70 | 64 | 106 | 0.02% | +42 |
| DANAHER CORP DEL(DHR) | 73 | 291 | +218 | 14 | 55 | 0.01% | +42 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 4 | 493 | +489 | 0 | 41 | 0.01% | +40 |
| ALCOA CORP(AA) | 282 | 1,128 | +846 | 19 | 59 | 0.01% | +40 |
| RIO TINTO PLC(RIO) | 4 | 425 | +421 | 0 | 40 | 0.01% | +40 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 3,888 | +3,888 | 0 | 38 | 0.01% | +38 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,956 | 2,939 | +983 | 245 | 282 | 0.05% | +37 |
| ISHARES TR | 5,951 | 6,172 | +221 | 559 | 595 | 0.11% | +36 |
| FIGMA INC(FIG) | 0 | 2,000 | +2,000 | 0 | 36 | 0.01% | +36 |
| WELLS FARGO & CO(WFC) | 1,208 | 1,577 | +369 | 96 | 130 | 0.03% | +34 |
| FLEX LTD(FLEX) | 348 | 350 | +2 | 23 | 57 | 0.01% | +34 |
| ON SEMICONDUCTOR CORP(ON) | 1,763 | 1,510 | -253 | 109 | 143 | 0.03% | +34 |