Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 46,452 | 49,613 | +3,161 | $17.27M | $20.87M | 14.85% | +$3.60M |
| Berkshire Hathaway Inc DelCL B | 15,769 | 14,822 | -947 | $7.56M | $7.42M | 5.28% | -$139.7K |
| Invesco Qqq TrUNIT SER 1 | 8,218 | 9,673 | +1,455 | $4.74M | $7.12M | 5.07% | +$2.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,408 | 8,104 | -1,304 | $6.12M | $6.05M | 4.31% | -$66.9K |
| NVIDIA Corporation(NVDA) | 22,200 | 30,152 | +7,952 | $3.87M | $6.03M | 4.29% | +$2.16M |
| Microsoft Corporation(MSFT) | 10,073 | 15,353 | +5,280 | $3.73M | $5.73M | 4.07% | +$2.00M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 108,256 | 86,240 | -22,016 | $6.01M | $5.30M | 3.77% | -$710.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,354 | 91,130 | +25,776 | $3.70M | $5.15M | 3.66% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 6,232 | 7,094 | +862 | $3.57M | $4.00M | 2.84% | +$430.3K |
| Apple Inc.(AAPL) | 12,533 | 13,686 | +1,153 | $3.18M | $3.96M | 2.82% | +$779.3K |
| Cadence Design Systems, Inc.(CDNS) | 12,017 | 10,317 | -1,700 | $3.34M | $3.87M | 2.76% | +$533.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 49,811 | 41,564 | -8,247 | $3.63M | $3.68M | 2.62% | +$50.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 73,718 | 62,632 | -11,086 | $3.87M | $3.65M | 2.60% | -$218.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 78,391 | 67,669 | -10,722 | $3.97M | $3.42M | 2.43% | -$545.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,182 | 4,965 | -1,217 | $3.69M | $3.41M | 2.43% | -$284.0K |
| Coinbase Global, Inc.CL A(COIN) | 16,862 | 20,865 | +4,003 | $2.94M | $3.05M | 2.17% | +$106.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 47,473 | 29,014 | -18,459 | $4.78M | $2.92M | 2.08% | -$1.86M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 104,199 | 84,135 | -20,064 | $4.00M | $2.80M | 1.99% | -$1.20M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,499 | 8,949 | -550 | $2.26M | $2.71M | 1.93% | +$454.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 205,231 | 180,452 | -24,779 | $3.25M | $2.15M | 1.53% | -$1.10M |
| Ishares TrCORE S P500 ETF | 344 | 2,845 | +2,501 | $224.6K | $2.13M | 1.52% | +$1.91M |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 15,405 | 32,375 | +16,970 | $892.6K | $2.08M | 1.48% | +$1.19M |
| Broadcom Inc.(AVGO) | 1,599 | 5,271 | +3,672 | $494.8K | $1.99M | 1.42% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 6,283 | 5,371 | -912 | $1.80M | $1.90M | 1.35% | +$95.4K |
| Tidal Trust IFUND GRAN US ETF | 99,834 | 65,228 | -34,606 | $2.38M | $1.80M | 1.28% | -$579.5K |
| J P Morgan Exchange Traded FEQUITY AND OPTN EQUITY AND OPTN | 42,035 | 28,694 | -13,341 | $2.23M | $1.63M | 1.16% | -$603.8K |
| Ishares TrS&P 500 Value ETF | 0 | 7,004 | +7,004 | $0 | $1.59M | 1.13% | +$1.59M |
| BitMine Immersion Technologies Inc(BMNP) | 111,281 | 99,376 | -11,905 | $2.20M | $1.32M | 0.94% | -$878.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,116 | 2,144 | -3,972 | $1.24M | $1.25M | 0.89% | +$1.3K |
| Circle Internet GroupCL A(CRCL) | 8,481 | 19,061 | +10,580 | $809.2K | $1.19M | 0.85% | +$384.6K |
| Alphabet Inc.CL A(GOOG) | 1,833 | 3,254 | +1,421 | $527.1K | $1.16M | 0.83% | +$635.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 18,956 | 7,896 | -11,060 | $2.29M | $1.14M | 0.81% | -$1.14M |
| Amazon.com, Inc.(AMZN) | 8,562 | 4,736 | -3,826 | $1.78M | $1.13M | 0.80% | -$654.4K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 0 | 38,458 | +38,458 | $0 | $1.11M | 0.79% | +$1.11M |
| International Business Machines Corporation(IBM) | 0 | 3,254 | +3,254 | $0 | $915.1K | 0.65% | +$915.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,701 | 8,916 | +215 | $603.0K | $894.1K | 0.64% | +$291.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,571 | 2,246 | -2,325 | $1.97M | $827.4K | 0.59% | -$1.14M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 7,872 | 15,144 | +7,272 | $423.3K | $810.2K | 0.58% | +$386.9K |
| Ishares IncMSCI South Korea ETF | 0 | 3,854 | +3,854 | $0 | $778.1K | 0.55% | +$778.1K |
| Oracle Corporation(ORCL) | 3,738 | 4,726 | +988 | $549.9K | $692.6K | 0.49% | +$142.7K |
| Ishares TrS P MC 400GR ETF | 0 | 5,607 | +5,607 | $0 | $658.8K | 0.47% | +$658.8K |
| Ishares TrRussell 2000 Value ETF | 0 | 2,927 | +2,927 | $0 | $647.5K | 0.46% | +$647.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,465 | 11,302 | +4,837 | $319.2K | $605.9K | 0.43% | +$286.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 15,283 | +15,283 | $0 | $599.2K | 0.43% | +$599.2K |
| CAVA Group, Inc.(CAVA) | 12,587 | 7,183 | -5,404 | $1.02M | $563.7K | 0.40% | -$454.6K |
| Roundhill Etf TrustMEMORY ETF | 0 | 7,100 | +7,100 | $0 | $524.3K | 0.37% | +$524.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,117 | +3,117 | $0 | $503.5K | 0.36% | +$503.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,630 | +1,630 | $0 | $485.6K | 0.35% | +$485.6K |
| Uber Technologies, Inc.(UBER) | 5,741 | 6,409 | +668 | $412.9K | $462.5K | 0.33% | +$49.5K |
| Ishares TrEXPANDED TECH | 0 | 4,890 | +4,890 | $0 | $443.1K | 0.32% | +$443.1K |
| Strategy IncCL A(MSTR) | 12,309 | 4,327 | -7,982 | $1.54M | $376.1K | 0.27% | -$1.16M |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 0 | 7,116 | +7,116 | $0 | $355.7K | 0.25% | +$355.7K |
| ServiceNow, Inc.(NOW) | 4,014 | 3,571 | -443 | $419.7K | $354.5K | 0.25% | -$65.1K |
| Micron Technology, Inc.(MU) | 0 | 305 | +305 | $0 | $352.1K | 0.25% | +$352.1K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 0 | 5,892 | +5,892 | $0 | $349.4K | 0.25% | +$349.4K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 3,156 | +3,156 | $0 | $342.8K | 0.24% | +$342.8K |
| Ishares IncMSCI Canada ETF | 0 | 5,392 | +5,392 | $0 | $310.8K | 0.22% | +$310.8K |
| Ishares TrMSCI All Country World Index ETF | 0 | 1,959 | +1,959 | $0 | $307.5K | 0.22% | +$307.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 636 | +636 | $0 | $303.7K | 0.22% | +$303.7K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,290 | 3,290 | 0 | $260.2K | $295.8K | 0.21% | +$35.6K |
| WeRide Inc.ADS(WRD) | 62,481 | 50,481 | -12,000 | $505.5K | $293.8K | 0.21% | -$211.7K |
| Ishares TrMSCI EAFE ETF | 0 | 2,807 | +2,807 | $0 | $291.6K | 0.21% | +$291.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,369 | +2,369 | $0 | $278.3K | 0.20% | +$278.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 4,257 | +4,257 | $0 | $236.6K | 0.17% | +$236.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 1,446 | +1,446 | $0 | $229.4K | 0.16% | +$229.4K |
| AppLovin CorporationCL A(APP) | 0 | 440 | +440 | $0 | $226.7K | 0.16% | +$226.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,615 | +1,615 | $0 | $222.1K | 0.16% | +$222.1K |
| Ishares TrUS HOME CONS ETF | 2,596 | 1,993 | -603 | $235.1K | $208.2K | 0.15% | -$26.9K |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 10,707 | 10,712 | +5 | $89.5K | $79.1K | 0.06% | -$10.5K |
| Etf Ser SolutionsDEFIANCE DRONE A DEFI DRON MO ETF | 15,343 | 0 | -15,343 | $392.5K | $0 | — | -$392.5K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 30,965 | 0 | -30,965 | $789.9K | $0 | — | -$789.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 15,274 | 0 | -15,274 | $1.29M | $0 | — | -$1.29M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 17,845 | 0 | -17,845 | $1.42M | $0 | — | -$1.42M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 4,031 | 0 | -4,031 | $257.6K | $0 | — | -$257.6K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 41,020 | 0 | -41,020 | $1.03M | $0 | — | -$1.03M |
| Webull Corporation(BULL) | 28,780 | 0 | -28,780 | $138.1K | $0 | — | -$138.1K |
| Wedbush Ser TrDAN IVES WEDBUSH | 20,530 | 0 | -20,530 | $582.4K | $0 | — | -$582.4K |