Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MKT ETF | 9,715 | 10,182 | +467 | $3.1K | $3.8K | 2.18% | +$651 |
| VANGUARD FTSE DEVELOPED ETF | 51,569 | 50,745 | -824 | $3.3K | $3.6K | 2.09% | +$311 |
| TeraWulf Inc.(WULF) | 133,707 | 134,543 | +836 | $1.9K | $3.3K | 1.92% | +$1.4K |
| VANGUARD FTSE EMERGING MARKE | 41,207 | 42,056 | +849 | $2.2K | $2.5K | 1.45% | +$283 |
| VANGUARD S&P 500 ETF | 149 | 3,087 | +2,938 | $89 | $2.1K | 1.22% | +$2.0K |
| NVIDIA Corporation(NVDA) | 13,155 | 10,323 | -2,832 | $2.3K | $2.1K | 1.19% | -$229 |
| Fermi Inc.(FRMI) | 696 | 209,572 | +208,876 | $4 | $1.9K | 1.11% | +$1.9K |
| EchoStar Corporation(ECHO) | 6,826 | 18,580 | +11,754 | $799 | $1.9K | 1.09% | +$1.1K |
| VANGUARD HIGH DVD YIELD ETF | 11,394 | 11,510 | +116 | $1.7K | $1.8K | 1.05% | +$131 |
| Galaxy Digital(GLXY) | 4,232 | 66,159 | +61,927 | $78 | $1.8K | 1.04% | +$1.7K |
| Hut 8 Corp.(HUT) | 15,342 | 15,316 | -26 | $720 | $1.8K | 1.02% | +$1.0K |
| AMERICAN SUPERCONDUCTOR CORP | 4 | 41,348 | +41,344 | $0 | $1.7K | 0.99% | +$1.7K |
| Core Scientific, Inc.(CORZ) | 72,834 | 66,547 | -6,287 | $1.1K | $1.7K | 0.98% | +$614 |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 110,101 | +110,101 | $0 | $1.6K | 0.90% | +$1.6K |
| The St. Joe Company(JOE) | 23,730 | 23,593 | -137 | $1.5K | $1.5K | 0.85% | -$13 |
| DIREXION DAILY S&P 500 BULL DA 500 BU 3X ETF | 5,138 | 5,137 | -1 | $950 | $1.4K | 0.80% | +$440 |
| Unusual Machines, Inc.(UMAC) | 61,112 | 60,802 | -310 | $758 | $1.4K | 0.78% | +$598 |
| Apple Inc.(AAPL) | 4,451 | 4,638 | +187 | $1.1K | $1.3K | 0.77% | +$212 |
| NATIONAL ENERGY SERVICES REU SHS | 7 | 44,357 | +44,350 | $0 | $1.3K | 0.77% | +$1.3K |
| Alphabet Inc.(GOOG) | 4,203 | 3,615 | -588 | $1.2K | $1.3K | 0.75% | +$83 |
| Cognex Corporation(CGNX) | 1,240 | 17,516 | +16,276 | $61 | $1.3K | 0.73% | +$1.2K |
| TSS INC | 0 | 93,087 | +93,087 | $0 | $1.1K | 0.66% | +$1.1K |
| Alphabet Inc.(GOOG) | 2,833 | 2,896 | +63 | $813 | $1.0K | 0.59% | +$211 |
| Micron Technology, Inc.(MU) | 362 | 879 | +517 | $123 | $1.0K | 0.59% | +$893 |
| Oshkosh Corporation(OSK) | 6,561 | 6,561 | 0 | $965 | $1.0K | 0.58% | +$42 |
| Microsoft Corporation(MSFT) | 2,677 | 2,689 | +12 | $991 | $1.0K | 0.58% | +$12 |
| PARK-OHIO HOLDINGS CORP | 43 | 25,833 | +25,790 | $1 | $994 | 0.57% | +$993 |
| VANGUARD TOTAL BOND MARKET | 12,274 | 13,328 | +1,054 | $904 | $978 | 0.56% | +$74 |
| CleanSpark, Inc.(CLSK) | 131,041 | 67,070 | -63,971 | $1.1K | $976 | 0.56% | -$139 |
| BERKSHIRE HATHAWAY INC-CL B | 1,932 | 1,938 | +6 | $926 | $970 | 0.56% | +$44 |
| Rockwell Automation, Inc.(ROK) | 114 | 1,899 | +1,785 | $41 | $940 | 0.54% | +$899 |
| ABIVAX Société Anonyme(ABVX) | 891 | 6,774 | +5,883 | $99 | $902 | 0.52% | +$803 |
| Porch Group, Inc.(PRCH) | 55,040 | 59,111 | +4,071 | $395 | $889 | 0.51% | +$494 |
| Vistance Networks, Inc.(VISN) | 32,897 | 66,630 | +33,733 | $599 | $852 | 0.49% | +$253 |
| Meta Platforms, Inc.(META) | 1,770 | 1,444 | -326 | $1.0K | $814 | 0.47% | -$199 |
| Amazon.com, Inc.(AMZN) | 3,507 | 3,304 | -203 | $730 | $787 | 0.45% | +$57 |
| Deere & Company(DE) | 1,225 | 1,189 | -36 | $691 | $755 | 0.44% | +$64 |
| Koppers Holdings Inc.(KOP) | 32 | 15,955 | +15,923 | $1 | $716 | 0.41% | +$715 |
| Bitdeer Technologies Group(BTDR) | 11 | 44,132 | +44,121 | $0 | $701 | 0.40% | +$701 |
| Broadcom Inc.(AVGO) | 1,957 | 1,840 | -117 | $606 | $695 | 0.40% | +$89 |
| Anterix Inc.(ATEX) | 8,507 | 6,637 | -1,870 | $325 | $683 | 0.39% | +$358 |
| HALLADOR ENERGY CO | 0 | 38,591 | +38,591 | $0 | $672 | 0.39% | +$672 |
| DIREX DAIL SEMI BU 3X ET-USD DAI SEM BUL ETF | 2,432 | 2,433 | +1 | $117 | $649 | 0.37% | +$532 |
| Metallus Inc.(MTUS) | 103,260 | 33,602 | -69,658 | $1.7K | $628 | 0.36% | -$1.1K |
| ISHARES NATIONAL MUNI BOND E | 5,004 | 5,523 | +519 | $531 | $594 | 0.34% | +$63 |
| Tripadvisor, Inc.(TRIP) | 29,025 | 43,261 | +14,236 | $309 | $593 | 0.34% | +$284 |
| ENERGY VAULT HOLDINGS INC | 118,592 | 123,382 | +4,790 | $391 | $581 | 0.34% | +$190 |
| ASBURY AUTOMOTIVE GROUP | 2,789 | 2,838 | +49 | $545 | $570 | 0.33% | +$25 |
| PALLADYNE AI CORP | 150,460 | 93,816 | -56,644 | $913 | $570 | 0.33% | -$343 |
| VANGUARD MID-CAP ETF | 1,632 | 7,024 | +5,392 | $469 | $566 | 0.33% | +$97 |
| XTI AEROSPACE INC | 114,516 | 312,333 | +197,817 | $237 | $565 | 0.33% | +$328 |
| SCHWAB U.S. TIPS ETF | 19,288 | 20,812 | +1,524 | $513 | $552 | 0.32% | +$39 |
| PACCAR Inc(PCAR) | 332 | 4,505 | +4,173 | $38 | $542 | 0.31% | +$504 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 13,478 | 14,426 | +948 | $497 | $534 | 0.31% | +$37 |
| VANGUARD SMALL-CAP ETF | 1,704 | 1,762 | +58 | $447 | $534 | 0.31% | +$87 |
| Sphere Entertainment Co.(SPHR) | 3,749 | 3,059 | -690 | $440 | $529 | 0.31% | +$89 |
| ISHARES 1-3 YEAR TREASURY BO | 7,283 | 6,350 | -933 | $601 | $521 | 0.30% | -$80 |
| Advanced Micro Devices, Inc.(AMD) | 929 | 875 | -54 | $189 | $508 | 0.29% | +$319 |
| Allison Transmission Holdings, Inc.(ALSN) | 600 | 4,492 | +3,892 | $70 | $506 | 0.29% | +$436 |
| Canadian Natural Resources Limited(CNQ) | 12,727 | 12,623 | -104 | $620 | $499 | 0.29% | -$121 |
| Western Digital Corporation(WDC) | 1,403 | 768 | -635 | $379 | $491 | 0.28% | +$112 |
| Mastercard Incorporated(MA) | 970 | 949 | -21 | $485 | $488 | 0.28% | +$3 |
| CF Industries Holdings, Inc.(CF) | 5,093 | 4,439 | -654 | $661 | $481 | 0.28% | -$180 |
| VANGUARD REAL ESTATE ETF | 4,758 | 4,917 | +159 | $422 | $474 | 0.27% | +$52 |
| Advance Auto Parts, Inc.(AAP) | 6,800 | 6,812 | +12 | $359 | $424 | 0.24% | +$65 |
| Fidelity National Information Services, Inc.(FIS) | 5,059 | 10,614 | +5,555 | $237 | $413 | 0.24% | +$176 |
| Sandisk Corporation(SNDK) | 123 | 177 | +54 | $78 | $404 | 0.23% | +$326 |
| TEJON RANCH CO | 21,438 | 21,399 | -39 | $404 | $400 | 0.23% | -$4 |
| UnitedHealth Group Incorporated(UNH) | 938 | 933 | -5 | $254 | $388 | 0.22% | +$134 |
| IMAX CORP | 7 | 9,722 | +9,715 | $0 | $387 | 0.22% | +$387 |
| DOMO INC - CLASS B | 69,382 | 122,254 | +52,872 | $212 | $382 | 0.22% | +$170 |
| Red Cat Holdings, Inc.(RCAT) | 58,384 | 33,881 | -24,503 | $764 | $361 | 0.21% | -$403 |
| SPACE EXPLORATION TECHN-CL A | 0 | 2,034 | +2,034 | $0 | $348 | 0.20% | +$348 |
| Frequency Electronics, Inc.(FEIM) | 31,763 | 5,161 | -26,602 | $1.4K | $342 | 0.20% | -$1.1K |
| Vistra Corp.(VST) | 2,053 | 2,141 | +88 | $309 | $340 | 0.20% | +$31 |
| SS SPDR BB 1-3M T-BILL ETF ST STR BLO 1 ETF | 18,521 | 3,667 | -14,854 | $1.7K | $336 | 0.19% | -$1.4K |
| Marvell Technology, Inc.(MRVL) | 360 | 1,120 | +760 | $36 | $334 | 0.19% | +$298 |
| Palo Alto Networks, Inc.(PANW) | 643 | 934 | +291 | $103 | $319 | 0.18% | +$216 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,363 | 2,126 | -237 | $409 | $319 | 0.18% | -$90 |
| Ziff Davis, Inc.(ZD) | 422 | 6,061 | +5,639 | $17 | $318 | 0.18% | +$301 |
| Silicon Motion Technology Corporation(SIMO) | 927 | 927 | 0 | $104 | $309 | 0.18% | +$205 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 1,941 | 3,804 | +1,863 | $81 | $308 | 0.18% | +$227 |
| Eli Lilly and Company(LLY) | 507 | 255 | -252 | $468 | $307 | 0.18% | -$161 |
| MONRO INC | 5 | 17,640 | +17,635 | $0 | $302 | 0.17% | +$302 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,949 | 3,052 | +103 | $267 | $295 | 0.17% | +$28 |
| Distribution Solutions Group, Inc.(DSGR) | 2,383 | 10,687 | +8,304 | $62 | $293 | 0.17% | +$231 |
| InMode Ltd.(INMD) | 0 | 19,840 | +19,840 | $0 | $290 | 0.17% | +$290 |
| Green Brick Partners, Inc.(GRBK) | 3,959 | 3,605 | -354 | $255 | $289 | 0.17% | +$34 |
| Enterprise Products Partners L.P.(EPD) | 7,608 | 7,588 | -20 | $289 | $279 | 0.16% | -$10 |
| SPDR Gold Shares(GLD) | 961 | 757 | -204 | $414 | $279 | 0.16% | -$135 |
| SharonAI Holdings Inc.(SHAZ) | 0 | 3,263 | +3,263 | $0 | $276 | 0.16% | +$276 |
| STATE STREET SPDR BLOOMBERG ST INTL BBG ETF | 12,206 | 12,604 | +398 | $268 | $274 | 0.16% | +$6 |
| ISHARES INTERNATIONAL TREASU | 5,761 | 6,585 | +824 | $237 | $270 | 0.16% | +$33 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 70,544 | +70,544 | $0 | $257 | 0.15% | +$257 |
| PRIORITY TECHNOLOGY HOLDINGS | 44,408 | 38,428 | -5,980 | $210 | $257 | 0.15% | +$47 |
| CHAIN BRIDGE BANCORP INC-A | 6,039 | 6,039 | 0 | $211 | $254 | 0.15% | +$43 |
| SLB N.V.(SLB) | 6,774 | 5,469 | -1,305 | $348 | $254 | 0.15% | -$94 |
| Lattice Semiconductor Corporation(LSCC) | 2,094 | 1,642 | -452 | $194 | $251 | 0.14% | +$57 |
| Lam Research Corporation(LRCX) | 650 | 575 | -75 | $139 | $250 | 0.14% | +$111 |
| PROTHENA CORP PLC SHS | 32,657 | 25,190 | -7,467 | $317 | $246 | 0.14% | -$71 |