Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vg Morningstar Ts Mkt Etf-UsETF | 10,182 | 10,051 | -131 | $3.8K | $3.8K | 2.40% | -$6 |
| Vanguard Ftse Developed EtfETF | 50,745 | 52,101 | +1,356 | $3.6K | $3.7K | 2.35% | +$63 |
| Vanguard Ftse Emerging MarkeETF | 42,056 | 43,436 | +1,380 | $2.5K | $2.6K | 1.64% | +$66 |
| NVIDIA Corporation(NVDA) | 10,323 | 9,515 | -808 | $2.1K | $2.2K | 1.39% | +$108 |
| Core Scientific, Inc.(CORZ) | 66,547 | 116,647 | +50,100 | $1.7K | $1.9K | 1.19% | +$161 |
| TeraWulf Inc.(WULF) | 134,543 | 125,598 | -8,945 | $3.3K | $1.9K | 1.19% | -$1.5K |
| Vanguard High Dvd Yield EtfETF | 11,510 | 11,557 | +47 | $1.8K | $1.8K | 1.14% | -$25 |
| Direxion Daily S&p 500 BullETF DA 500 BU 3X ETF | 5,137 | 5,702 | +565 | $1.4K | $1.6K | 1.02% | +$213 |
| Apple Inc.(AAPL) | 4,638 | 4,279 | -359 | $1.3K | $1.4K | 0.91% | +$83 |
| Hut 8 Corp.(HUT) | 15,316 | 15,721 | +405 | $1.8K | $1.4K | 0.86% | -$415 |
| The St. Joe Company(JOE) | 23,593 | 20,191 | -3,402 | $1.5K | $1.3K | 0.85% | -$150 |
| Microsoft Corporation(MSFT) | 2,689 | 2,522 | -167 | $1.0K | $1.3K | 0.83% | +$291 |
| Alphabet Inc.(GOOG) | 3,615 | 3,508 | -107 | $1.3K | $1.2K | 0.77% | -$86 |
| Tripadvisor, Inc.(TRIP) | 43,261 | 140,471 | +97,210 | $593 | $1.2K | 0.75% | +$582 |
| EchoStar Corporation(ECHO) | 18,580 | 12,934 | -5,646 | $1.9K | $1.2K | 0.74% | -$730 |
| Micron Technology, Inc.(MU) | 879 | 1,076 | +197 | $1.0K | $1.1K | 0.73% | +$131 |
| Park-Ohio Holdings Corp.(PKOH) | 25,833 | 22,248 | -3,585 | $994 | $1.0K | 0.66% | +$34 |
| Fermi Inc.(FRMI) | 209,572 | 243,577 | +34,005 | $1.9K | $1.0K | 0.65% | -$895 |
| Porch Group, Inc.(PRCH) | 59,111 | 59,076 | -35 | $889 | $984 | 0.63% | +$95 |
| Unusual Machines, Inc.(UMAC) | 60,802 | 38,577 | -22,225 | $1.4K | $944 | 0.60% | -$412 |
| Invesco Qqq Trust Series 1ETF | 0 | 1,235 | +1,235 | $0 | $914 | 0.58% | +$914 |
| Acv Auctions Inc-A | 0 | 9,600 | +9,600 | $0 | $897 | 0.57% | +$897 |
| Meta Platforms, Inc.CL A(META) | 1,444 | 1,179 | -265 | $814 | $856 | 0.55% | +$42 |
| Oshkosh Corporation(OSK) | 6,561 | 6,648 | +87 | $1.0K | $856 | 0.55% | -$151 |
| Vanguard S&p 500 EtfETF | 3,087 | 1,213 | -1,874 | $2.1K | $850 | 0.54% | -$1.3K |
| AXT, Inc.(AXTI) | 0 | 10,650 | +10,650 | $0 | $825 | 0.53% | +$825 |
| Amazon.com, Inc.(AMZN) | 3,304 | 3,273 | -31 | $787 | $815 | 0.52% | +$28 |
| Huckleberry.ai, Inc.(HUCK) | 122,254 | 243,450 | +121,196 | $382 | $810 | 0.52% | +$428 |
| Comfort Systems USA, Inc.(FIX) | 76 | 475 | +399 | $151 | $786 | 0.50% | +$635 |
| Cipher Digital Inc.(CIFR) | 456 | 49,621 | +49,165 | $11 | $785 | 0.50% | +$774 |
| Deere & Company(DE) | 1,189 | 1,169 | -20 | $755 | $785 | 0.50% | +$30 |
| American Superconductor Corp | 41,348 | 25,948 | -15,400 | $1.7K | $755 | 0.48% | -$961 |
| Metallus Inc.(MTUS) | 33,602 | 38,854 | +5,252 | $628 | $737 | 0.47% | +$109 |
| Babcock & Wilcox Enterprises, Inc.(BW) | 110,101 | 122,683 | +12,582 | $1.6K | $716 | 0.46% | -$836 |
| InMode Ltd.(INMD) | 19,840 | 49,044 | +29,204 | $290 | $695 | 0.44% | +$405 |
| Broadcom Inc.(AVGO) | 1,840 | 1,837 | -3 | $695 | $645 | 0.41% | -$50 |
| Solaris Energy Infrastructure, Inc.(SEI) | 12 | 9,050 | +9,038 | $1 | $645 | 0.41% | +$644 |
| TSS, Inc.(TSSI) | 93,087 | 64,818 | -28,269 | $1.1K | $631 | 0.40% | -$514 |
| Worthington Enterprises, Inc.(WOR) | 2,874 | 10,315 | +7,441 | $154 | $614 | 0.39% | +$460 |
| Abivax Sa-AdrADR | 0 | 6,167 | +6,167 | $0 | $610 | 0.39% | +$610 |
| Alphabet Inc.(GOOG) | 2,896 | 1,789 | -1,107 | $1.0K | $610 | 0.39% | -$414 |
| Ishares National Muni Bond EETF | 5,523 | 5,896 | +373 | $594 | $596 | 0.38% | +$2 |
| Canadian Natural Resources Limited(CNQ) | 12,623 | 12,623 | 0 | $499 | $594 | 0.38% | +$95 |
| Energy Vault Holdings, Inc.(NRGV) | 123,382 | 143,237 | +19,855 | $581 | $569 | 0.36% | -$12 |
| Vngrd Mrngstr Md-Cap Etf-UsdETF | 7,024 | 7,068 | +44 | $566 | $554 | 0.35% | -$12 |
| Avnet Inc | 1,322 | 5,467 | +4,145 | $117 | $547 | 0.35% | +$430 |
| Schwab U.S. Tips EtfETF | 20,812 | 21,647 | +835 | $552 | $544 | 0.35% | -$8 |
| Vanguard Total Bond MarketETF | 13,328 | 7,751 | -5,577 | $978 | $544 | 0.35% | -$434 |
| Mastercard Incorporated(MA) | 949 | 978 | +29 | $488 | $539 | 0.34% | +$51 |
| Berkshire Hathaway Inc-Cl B | 1,938 | 1,080 | -858 | $970 | $538 | 0.34% | -$432 |
| Ishares Broad Usd High YieldETF BROAD USD HIGH | 14,426 | 15,066 | +640 | $534 | $538 | 0.34% | +$4 |
| Palladyne AI Corp.(PDYN) | 93,816 | 103,067 | +9,251 | $570 | $532 | 0.34% | -$38 |
| Anterix Inc.(ATEX) | 6,637 | 6,622 | -15 | $683 | $520 | 0.33% | -$163 |
| Fidelity National Information Services, Inc.(FIS) | 10,614 | 15,509 | +4,895 | $413 | $510 | 0.33% | +$97 |
| Vanguard Most Sm-Cap Etf-UsdETF | 1,762 | 1,787 | +25 | $534 | $509 | 0.32% | -$25 |
| Ss Spdr Bb Intl Treasury BdETF ST INTL BBG ETF | 12,604 | 23,853 | +11,249 | $274 | $505 | 0.32% | +$231 |
| Asbury Automotive Group | 2,838 | 2,834 | -4 | $570 | $488 | 0.31% | -$82 |
| Ishares Core U.S. AggregateETF | 439 | 5,145 | +4,706 | $43 | $486 | 0.31% | +$443 |
| Vistance Networks, Inc.(VISN) | 66,630 | 80,556 | +13,926 | $852 | $482 | 0.31% | -$370 |
| Gates Industrial Corp Ltd | 0 | 18,301 | +18,301 | $0 | $479 | 0.31% | +$479 |
| GFL Environmental Inc.(GFL) | 0 | 11,433 | +11,433 | $0 | $478 | 0.30% | +$478 |
| Advanced Micro Devices, Inc.(AMD) | 875 | 774 | -101 | $508 | $474 | 0.30% | -$34 |
| CF Industries Holdings, Inc.(CF) | 4,439 | 4,097 | -342 | $481 | $471 | 0.30% | -$10 |
| The TJX Companies, Inc.(TJX) | 201 | 3,545 | +3,344 | $30 | $469 | 0.30% | +$439 |
| Allison Transmission Holdings, Inc.(ALSN) | 4,492 | 4,115 | -377 | $506 | $466 | 0.30% | -$40 |
| Vanguard Real Estate EtfETF | 4,917 | 5,008 | +91 | $474 | $449 | 0.29% | -$25 |
| Applied Digital Corp | 207 | 18,134 | +17,927 | $8 | $442 | 0.28% | +$434 |
| Sphere Entertainment Co.(SPHR) | 3,059 | 3,225 | +166 | $529 | $433 | 0.28% | -$96 |
| Nebius Group N.V.(NBIS) | 881 | 1,791 | +910 | $243 | $422 | 0.27% | +$179 |
| Direx Dail Semi Bu 3x Et-UsdETF DAI SEM BUL ETF | 2,433 | 2,696 | +263 | $649 | $399 | 0.25% | -$250 |
| Abercrombie & Fitch Co-Cl A | 0 | 169,026 | +169,026 | $0 | $390 | 0.25% | +$390 |
| Waystar Holding Corp.(WAY) | 3,443 | 15,193 | +11,750 | $71 | $385 | 0.25% | +$314 |
| Vanguard Energy EtfETF ENERGY ETF | 2,126 | 2,179 | +53 | $319 | $375 | 0.24% | +$56 |
| Flex Ltd.(FLEX) | 533 | 3,383 | +2,850 | $86 | $372 | 0.24% | +$286 |
| Penske Automotive Group, Inc.(PAG) | 35 | 1,826 | +1,791 | $6 | $366 | 0.23% | +$360 |
| Tejon Ranch Co.(TRC) | 21,399 | 22,519 | +1,120 | $400 | $365 | 0.23% | -$35 |
| Amkor Technology Inc | 2,226 | 6,766 | +4,540 | $192 | $354 | 0.23% | +$162 |
| Silicon Motion Technology CorporationADR(SIMO) | 927 | 1,243 | +316 | $309 | $348 | 0.22% | +$39 |
| Accenture Plc-Cl A | 0 | 4,691 | +4,691 | $0 | $339 | 0.22% | +$339 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,052 | 3,228 | +176 | $295 | $313 | 0.20% | +$18 |
| XTI Aerospace, Inc.(XTIA) | 312,333 | 359,950 | +47,617 | $565 | $295 | 0.19% | -$270 |
| Ss Energy Select SectorETF ST STR ENERG ETF | 4,535 | 4,771 | +236 | $241 | $293 | 0.19% | +$52 |
| Cognizant Technology Solutions Corporation(CTSH) | 3,681 | 5,045 | +1,364 | $142 | $290 | 0.18% | +$148 |
| Advance Auto Parts Inc | 0 | 7,944 | +7,944 | $0 | $288 | 0.18% | +$288 |
| Eli Lilly and Company(LLY) | 255 | 243 | -12 | $307 | $282 | 0.18% | -$25 |
| Viatris Inc.(VTRS) | 14,398 | 15,927 | +1,529 | $229 | $282 | 0.18% | +$53 |
| Chain Bridge Bancorp, Inc.(CBNA) | 6,039 | 6,038 | -1 | $254 | $279 | 0.18% | +$25 |
| AT&T Inc.(T) | 8,828 | 11,367 | +2,539 | $183 | $278 | 0.18% | +$95 |
| Western Digital Corporation(WDC) | 768 | 592 | -176 | $491 | $269 | 0.17% | -$222 |
| Enterprise Products Partners L.P.MLP(EPD) | 7,588 | 7,340 | -248 | $279 | $261 | 0.17% | -$18 |
| Vistra Corp.(VST) | 2,141 | 1,860 | -281 | $340 | $258 | 0.16% | -$82 |
| JPMorgan Chase & Co.(JPM) | 743 | 767 | +24 | $243 | $254 | 0.16% | +$11 |
| Ionic Digital Inc Cl-A | 0 | 3,133 | +3,133 | $0 | $252 | 0.16% | +$252 |
| Acushnet Holdings Corp | 0 | 1,806 | +1,806 | $0 | $247 | 0.16% | +$247 |
| EPAM Systems, Inc.(EPAM) | 1,519 | 2,259 | +740 | $121 | $245 | 0.16% | +$124 |
| Exxonmobil Holdings Corp | 0 | 1,499 | +1,499 | $0 | $244 | 0.16% | +$244 |
| Abbvie Inc | 0 | 10,604 | +10,604 | $0 | $243 | 0.15% | +$243 |
| KNOT Offshore Partners LP(KNOP) | 23,305 | 23,305 | 0 | $233 | $241 | 0.15% | +$8 |
| Palantir Technologies Inc.(PLTR) | 1,151 | 1,229 | +78 | $134 | $230 | 0.15% | +$96 |
| Dolby Laboratories, Inc.(DLB) | 2,024 | 3,853 | +1,829 | $106 | $226 | 0.14% | +$120 |