Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 46,452 | 49,613 | +3,161 | 17,269 | 20,867 | 14.85% | +3,599 |
| INVESCO QQQ TR | 8,218 | 9,673 | +1,455 | 4,743 | 7,123 | 5.07% | +2,380 |
| NVIDIA CORPORATION(NVDA) | 22,200 | 30,152 | +7,952 | 3,872 | 6,033 | 4.29% | +2,161 |
| MICROSOFT CORP(MSFT) | 10,073 | 15,353 | +5,280 | 3,729 | 5,727 | 4.07% | +1,998 |
| ISHARES TR | 344 | 2,845 | +2,501 | 225 | 2,130 | 1.52% | +1,906 |
| ISHARES TR | 0 | 7,004 | +7,004 | 0 | 1,590 | 1.13% | +1,590 |
| BROADCOM INC(AVGO) | 1,599 | 5,271 | +3,672 | 495 | 1,991 | 1.42% | +1,496 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,354 | 91,130 | +25,776 | 3,704 | 5,147 | 3.66% | +1,443 |
| LISTED FDS TR ROUN MA SEVE ETF | 15,405 | 32,375 | +16,970 | 893 | 2,082 | 1.48% | +1,189 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 38,458 | +38,458 | 0 | 1,110 | 0.79% | +1,110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,254 | +3,254 | 0 | 915 | 0.65% | +915 |
| APPLE INC(AAPL) | 12,533 | 13,686 | +1,153 | 3,181 | 3,960 | 2.82% | +779 |
| ISHARES INC | 0 | 3,854 | +3,854 | 0 | 778 | 0.55% | +778 |
| ISHARES TR | 0 | 5,607 | +5,607 | 0 | 659 | 0.47% | +659 |
| ISHARES TR | 0 | 2,927 | +2,927 | 0 | 647 | 0.46% | +647 |
| ALPHABET INC(GOOG) | 1,833 | 3,254 | +1,421 | 527 | 1,163 | 0.83% | +636 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 15,283 | +15,283 | 0 | 599 | 0.43% | +599 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,017 | 10,317 | -1,700 | 3,339 | 3,872 | 2.76% | +533 |
| ROUNDHILL ETF TRUST | 0 | 7,100 | +7,100 | 0 | 524 | 0.37% | +524 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,630 | +1,630 | 0 | 486 | 0.35% | +486 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,499 | 8,949 | -550 | 2,257 | 2,711 | 1.93% | +454 |
| ISHARES TR | 0 | 4,890 | +4,890 | 0 | 443 | 0.32% | +443 |
| META PLATFORMS INC(META) | 6,232 | 7,094 | +862 | 3,566 | 3,996 | 2.84% | +430 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 7,872 | 15,144 | +7,272 | 423 | 810 | 0.58% | +387 |
| CIRCLE INTERNET GROUP INC(CRCL) | 8,481 | 19,061 | +10,580 | 809 | 1,194 | 0.85% | +385 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 7,116 | +7,116 | 0 | 356 | 0.25% | +356 |
| MICRON TECHNOLOGY INC(MU) | 0 | 305 | +305 | 0 | 352 | 0.25% | +352 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,892 | +5,892 | 0 | 349 | 0.25% | +349 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 3,156 | +3,156 | 0 | 343 | 0.24% | +343 |
| ISHARES INC | 0 | 5,392 | +5,392 | 0 | 311 | 0.22% | +311 |
| ISHARES TR | 0 | 1,959 | +1,959 | 0 | 308 | 0.22% | +308 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 636 | +636 | 0 | 304 | 0.22% | +304 |
| ISHARES TR | 0 | 2,807 | +2,807 | 0 | 292 | 0.21% | +292 |
| ROBINHOOD MKTS INC(HOOD) | 8,701 | 8,916 | +215 | 603 | 894 | 0.64% | +291 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,465 | 11,302 | +4,837 | 319 | 606 | 0.43% | +287 |
| CISCO SYS INC(CSCO) | 0 | 2,369 | +2,369 | 0 | 278 | 0.20% | +278 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,257 | +4,257 | 0 | 237 | 0.17% | +237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,446 | +1,446 | 0 | 229 | 0.16% | +229 |
| APPLOVIN CORP(APP) | 0 | 440 | +440 | 0 | 227 | 0.16% | +227 |
| ISHARES TR | 0 | 1,615 | +1,615 | 0 | 222 | 0.16% | +222 |
| ORACLE CORP(ORCL) | 3,738 | 4,726 | +988 | 550 | 693 | 0.49% | +143 |
| COINBASE GLOBAL INC(COIN) | 16,862 | 20,865 | +4,003 | 2,944 | 3,050 | 2.17% | +106 |
| ALPHABET INC(GOOG) | 6,283 | 5,371 | -912 | 1,802 | 1,898 | 1.35% | +95 |
| PACER FDS TR TRENDPILOT 100 | 49,811 | 41,564 | -8,247 | 3,634 | 3,685 | 2.62% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 5,741 | 6,409 | +668 | 413 | 462 | 0.33% | +50 |
| FLEXSHARES TR QUALT DIVD IDX | 3,290 | 3,290 | 0 | 260 | 296 | 0.21% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,116 | 2,144 | -3,972 | 1,244 | 1,245 | 0.89% | +1 |
| VOLATILITY SHS TR SOLANA ETF | 10,707 | 10,712 | +5 | 90 | 79 | 0.06% | -10 |
| ISHARES TR | 2,596 | 1,993 | -603 | 235 | 208 | 0.15% | -27 |
| SERVICENOW INC(NOW) | 4,014 | 3,571 | -443 | 420 | 355 | 0.25% | -65 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,408 | 8,104 | -1,304 | 6,119 | 6,052 | 4.31% | -67 |
| WEBULL CORP(BULL) | 28,780 | 0 | -28,780 | 138 | 0 | — | -138 |
| BERKSHIRE HATHAWAY INC DEL | 15,769 | 14,822 | -947 | 7,557 | 7,417 | 5.28% | -140 |
| WERIDE INC(WRD) | 62,481 | 50,481 | -12,000 | 505 | 294 | 0.21% | -212 |
| PACER FDS TR TRENDP US LAR CP | 73,718 | 62,632 | -11,086 | 3,867 | 3,649 | 2.60% | -218 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,031 | 0 | -4,031 | 258 | 0 | — | -258 |
| VANGUARD INDEX FDS | 6,182 | 4,965 | -1,217 | 3,694 | 3,410 | 2.43% | -284 |
| ETF SER SOLUTIONS DEFI DRON MO ETF | 15,343 | 0 | -15,343 | 392 | 0 | — | -392 |
| CAVA GROUP INC(CAVA) | 12,587 | 7,183 | -5,404 | 1,018 | 564 | 0.40% | -455 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,391 | 67,669 | -10,722 | 3,967 | 3,422 | 2.43% | -545 |
| TIDAL TRUST I | 99,834 | 65,228 | -34,606 | 2,383 | 1,804 | 1.28% | -579 |
| WEDBUSH SER TR | 20,530 | 0 | -20,530 | 582 | 0 | — | -582 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN | 42,035 | 28,694 | -13,341 | 2,235 | 1,631 | 1.16% | -604 |
| AMAZON COM INC(AMZN) | 8,562 | 4,736 | -3,826 | 1,783 | 1,129 | 0.80% | -654 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 108,256 | 86,240 | -22,016 | 6,010 | 5,300 | 3.77% | -710 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 30,965 | 0 | -30,965 | 790 | 0 | — | -790 |
| BITMINE IMMERSION TECHS INC(BMNP) | 111,281 | 99,376 | -11,905 | 2,201 | 1,323 | 0.94% | -878 |
| TIDAL TRUST III FUND GRA MID ETF | 41,020 | 0 | -41,020 | 1,026 | 0 | — | -1,026 |
| ISHARES ETHEREUM TR(ETHA) | 205,231 | 180,452 | -24,779 | 3,249 | 2,146 | 1.53% | -1,103 |
| SPDR GOLD TR(GLD) | 4,571 | 2,246 | -2,325 | 1,967 | 827 | 0.59% | -1,139 |
| ARK ETF TR NEXT GNRTN INTER | 18,956 | 7,896 | -11,060 | 2,286 | 1,144 | 0.81% | -1,142 |
| STRATEGY INC(MSTR) | 12,309 | 4,327 | -7,982 | 1,536 | 376 | 0.27% | -1,160 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 104,199 | 84,135 | -20,064 | 4,003 | 2,801 | 1.99% | -1,202 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,274 | 0 | -15,274 | 1,291 | 0 | — | -1,291 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 17,845 | 0 | -17,845 | 1,419 | 0 | — | -1,419 |
| ISHARES TR | 47,473 | 29,014 | -18,459 | 4,779 | 2,921 | 2.08% | -1,858 |
| INVESCO EXCH TRADED FD TR II | 47,473 | 3,117 | -44,356 | 4,779 | 504 | 0.36% | -4,275 |