Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 73,049 | 70,579 | -2,470 | $14.62M | $16.12M | 9.71% | +$1.50M |
| Apple Inc.(AAPL) | 39,025 | 37,327 | -1,698 | $11.29M | $12.43M | 7.49% | +$1.14M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 116,930 | 116,930 | 0 | $5.32M | $7.55M | 4.55% | +$2.23M |
| Microsoft Corporation(MSFT) | 11,783 | 14,313 | +2,530 | $4.40M | $7.34M | 4.42% | +$2.95M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 76,776 | 77,443 | +667 | $7.04M | $7.10M | 4.28% | +$61.1K |
| Amazon.com, Inc.(AMZN) | 21,485 | 22,280 | +795 | $5.12M | $5.55M | 3.34% | +$430.3K |
| Broadcom Inc.(AVGO) | 12,644 | 12,965 | +321 | $4.78M | $4.55M | 2.74% | -$223.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,547 | 15,908 | +11,361 | $867.5K | $4.21M | 2.54% | +$3.34M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,030 | 2,130 | +100 | $4.04M | $3.86M | 2.33% | -$179.7K |
| D-Wave Quantum Inc.(QBTS) | 186,171 | 179,971 | -6,200 | $4.47M | $2.98M | 1.80% | -$1.48M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 76,772 | 75,162 | -1,610 | $2.80M | $2.82M | 1.70% | +$11.8K |
| UnitedHealth Group Incorporated(UNH) | 6,909 | 7,328 | +419 | $2.87M | $2.69M | 1.62% | -$181.6K |
| Alphabet Inc.CL C(GOOG) | 7,641 | 7,181 | -460 | $2.70M | $2.45M | 1.47% | -$252.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,493 | 3,993 | -1,500 | $3.19M | $2.44M | 1.47% | -$748.2K |
| Infleqtion, Inc.(INFQ) | 196,950 | 176,750 | -20,200 | $2.62M | $2.38M | 1.43% | -$242.6K |
| Tesla, Inc.(TSLA) | 6,324 | 6,329 | +5 | $2.66M | $2.25M | 1.35% | -$414.3K |
| Invesco Qqq TrUNIT SER 1 | 2,585 | 2,742 | +157 | $1.90M | $2.03M | 1.22% | +$124.9K |
| Meta Platforms, Inc.CL A(META) | 2,554 | 2,584 | +30 | $1.44M | $1.87M | 1.13% | +$435.2K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 35,000 | 56,000 | +21,000 | $399.4K | $1.68M | 1.01% | +$1.28M |
| Vanguard Specialized FundsDIV APP ETF | 6,989 | 7,062 | +73 | $1.65M | $1.65M | 0.99% | -$6.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 12,729 | 14,364 | +1,635 | $1.28M | $1.62M | 0.97% | +$339.5K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 39,218 | 38,684 | -534 | $1.54M | $1.57M | 0.94% | +$27.4K |
| Ishares TrCORE S P500 ETF | 1,618 | 2,022 | +404 | $1.21M | $1.55M | 0.93% | +$336.9K |
| Sandisk Corporation(SNDK) | 800 | 867 | +67 | $1.82M | $1.51M | 0.91% | -$310.5K |
| Palantir Technologies Inc.CL A(PLTR) | 8,249 | 7,759 | -490 | $962.4K | $1.45M | 0.87% | +$488.9K |
| Schwab Strategic TrUS LRG CAP ETF | 22,294 | 47,509 | +25,215 | $656.1K | $1.43M | 0.86% | +$769.2K |
| Tidal Trust IFUND GRAN US ETF | 50,498 | 49,578 | -920 | $1.40M | $1.38M | 0.83% | -$16.5K |
| Philip Morris International Inc.(PM) | 6,592 | 7,092 | +500 | $1.19M | $1.35M | 0.82% | +$160.7K |
| Northern Lts Fd Tr IiiCOUN QUA EQU ETF COUN QUA EQU ETF | 25,809 | 26,037 | +228 | $1.34M | $1.35M | 0.81% | +$4.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,662 | 1,472 | -190 | $1.68M | $1.33M | 0.80% | -$355.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,684 | 2,834 | +150 | $1.28M | $1.29M | 0.78% | +$11.0K |
| Micron Technology, Inc.(MU) | 0 | 1,147 | +1,147 | $0 | $1.22M | 0.74% | +$1.22M |
| Quantum Computing Inc.(QUBT) | 170,550 | 141,550 | -29,000 | $1.65M | $1.20M | 0.72% | -$458.2K |
| Tidal Trust IiPINN FOCU OP ETF PINN FOCU OP ETF | 28,667 | 27,990 | -677 | $1.29M | $1.18M | 0.71% | -$101.5K |
| Amprius Technologies, Inc.(AMPX) | 117,750 | 122,250 | +4,500 | $1.63M | $1.18M | 0.71% | -$448.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 12,000 | 15,000 | +3,000 | $972.0K | $1.17M | 0.71% | +$198.4K |
| CoreWeave, Inc.CL A(CRWV) | 5,850 | 13,325 | +7,475 | $582.3K | $1.16M | 0.70% | +$578.6K |
| Cypherpunk Technologies Inc.(CYPH) | 0 | 346,000 | +346,000 | $0 | $1.15M | 0.69% | +$1.15M |
| Eli Lilly and Company(LLY) | 965 | 950 | -15 | $1.16M | $1.10M | 0.66% | -$58.1K |
| Oracle Corporation(ORCL) | 0 | 7,421 | +7,421 | $0 | $1.02M | 0.61% | +$1.02M |
| Rocket Lab Corporation(RKLB) | 14,006 | 13,995 | -11 | $1.42M | $975.2K | 0.59% | -$448.5K |
| Costco Wholesale Corporation(COST) | 898 | 1,052 | +154 | $839.7K | $957.4K | 0.58% | +$117.7K |
| Shopify Inc.CL A(SHOP) | 6,906 | 6,366 | -540 | $788.5K | $944.1K | 0.57% | +$155.6K |
| Dell Technologies Inc.CL C(DELL) | 1,625 | 1,722 | +97 | $701.1K | $926.4K | 0.56% | +$225.2K |
| Nebius Group N.V.CL A(NBIS) | 5,400 | 3,850 | -1,550 | $1.49M | $908.1K | 0.55% | -$583.2K |
| Bloom Energy CorpCL A | 0 | 3,260 | +3,260 | $0 | $903.0K | 0.54% | +$903.0K |
| Exxonmobil Holdings Corp | 0 | 5,494 | +5,494 | $0 | $894.1K | 0.54% | +$894.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 24,182 | 23,682 | -500 | $627.5K | $875.0K | 0.53% | +$247.5K |
| United Rentals, Inc.(URI) | 987 | 867 | -120 | $1.12M | $867.7K | 0.52% | -$250.5K |
| Iqm Quantum Computers OyjADS | 0 | 74,750 | +74,750 | $0 | $775.2K | 0.47% | +$775.2K |
| JPMorgan Chase & Co.(JPM) | 2,360 | 2,340 | -20 | $772.5K | $774.1K | 0.47% | +$1.6K |
| IonQ, Inc.(IONQ) | 20,235 | 17,485 | -2,750 | $1.08M | $766.9K | 0.46% | -$310.8K |
| Merck & Co., Inc.(MRK) | 2,987 | 5,247 | +2,260 | $383.8K | $762.4K | 0.46% | +$378.6K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 16,088 | 17,049 | +961 | $698.5K | $752.7K | 0.45% | +$54.2K |
| Axon Enterprise, Inc.(AXON) | 1,812 | 1,732 | -80 | $1.02M | $731.8K | 0.44% | -$284.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,251 | 13,289 | +38 | $684.9K | $695.8K | 0.42% | +$10.9K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 56,500 | +56,500 | $0 | $693.3K | 0.42% | +$693.3K |
| Kinder Morgan, Inc.(KMI) | 15,600 | 22,700 | +7,100 | $498.7K | $684.4K | 0.41% | +$185.7K |
| Zscaler, Inc.(ZS) | 3,245 | 3,245 | 0 | $458.0K | $647.1K | 0.39% | +$189.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 833 | 833 | 0 | $622.1K | $635.3K | 0.38% | +$13.2K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 13,090 | 15,170 | +2,080 | $518.0K | $621.4K | 0.37% | +$103.4K |
| Vistra Corp.(VST) | 5,075 | 4,486 | -589 | $805.1K | $620.6K | 0.37% | -$184.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,410 | 6,410 | 0 | $602.0K | $601.5K | 0.36% | -$448 |
| TORM plcCL A(TRMD) | 0 | 15,800 | +15,800 | $0 | $601.2K | 0.36% | +$601.2K |
| Ondas Inc.(ONDS) | 99,850 | 78,350 | -21,500 | $822.8K | $574.3K | 0.35% | -$248.5K |
| Rubrik, Inc.CL A(RBRK) | 4,400 | 5,000 | +600 | $353.2K | $572.4K | 0.34% | +$219.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 9,293 | 9,293 | 0 | $555.1K | $553.0K | 0.33% | -$2.0K |
| Citigroup Inc.(C) | 3,652 | 4,157 | +505 | $511.1K | $538.2K | 0.32% | +$27.1K |
| Morgan Stanley(MS) | 2,784 | 2,784 | 0 | $582.0K | $523.6K | 0.32% | -$58.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 27,295 | 24,345 | -2,950 | $348.3K | $521.7K | 0.31% | +$173.4K |
| Oneok Inc New | 0 | 6,050 | +6,050 | $0 | $515.9K | 0.31% | +$515.9K |
| GE Vernova Inc.(GEV) | 542 | 542 | 0 | $636.8K | $515.2K | 0.31% | -$121.6K |
| Intel Corporation(INTC) | 3,648 | 4,240 | +592 | $509.4K | $509.8K | 0.31% | +$405 |
| Duolingo, Inc.CL A(DUOL) | 2,800 | 3,575 | +775 | $322.1K | $509.1K | 0.31% | +$187.0K |
| Reddit, Inc.CL A(RDDT) | 5,400 | 3,550 | -1,850 | $937.3K | $505.7K | 0.30% | -$431.7K |
| Circle Internet GroupCL A(CRCL) | 0 | 6,130 | +6,130 | $0 | $503.7K | 0.30% | +$503.7K |
| Alphabet Inc.CL A(GOOG) | 1,292 | 1,392 | +100 | $461.6K | $478.9K | 0.29% | +$17.3K |
| BitMine Immersion Technologies Inc(BMNP) | 18,575 | 18,075 | -500 | $247.2K | $477.7K | 0.29% | +$230.5K |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 13,021 | +13,021 | $0 | $477.4K | 0.29% | +$477.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 6,648 | +6,648 | $0 | $466.4K | 0.28% | +$466.4K |
| American Express Company(AXP) | 1,474 | 1,524 | +50 | $498.6K | $463.4K | 0.28% | -$35.1K |
| BlackSky Technology Inc.CL A(BKSY) | 44,435 | 21,580 | -22,855 | $1.24M | $459.9K | 0.28% | -$780.8K |
| MercadoLibre, Inc.(MELI) | 0 | 265 | +265 | $0 | $458.1K | 0.28% | +$458.1K |
| First Tr Exchange-Traded FdSHS SHS | 9,238 | 9,563 | +325 | $445.1K | $448.6K | 0.27% | +$3.5K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 4,150 | +4,150 | $0 | $446.3K | 0.27% | +$446.3K |
| ServiceNow, Inc.(NOW) | 2,925 | 3,325 | +400 | $290.4K | $445.6K | 0.27% | +$155.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 22,500 | +22,500 | $0 | $444.8K | 0.27% | +$444.8K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 19,500 | +19,500 | $0 | $440.1K | 0.27% | +$440.1K |
| Sprouts Farmers Market, Inc.(SFM) | 6,516 | 6,591 | +75 | $551.1K | $437.3K | 0.26% | -$113.8K |
| Super Micro Computer, Inc.(SMCI) | 10,100 | 10,400 | +300 | $296.2K | $427.1K | 0.26% | +$130.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 8,325 | +8,325 | $0 | $418.0K | 0.25% | +$418.0K |
| Truist Financial Corporation(TFC) | 9,000 | 9,000 | 0 | $448.4K | $416.7K | 0.25% | -$31.7K |
| Netflix, Inc.(NFLX) | 0 | 5,660 | +5,660 | $0 | $393.8K | 0.24% | +$393.8K |
| Oklo Inc.CL A(OKLO) | 18,175 | 10,500 | -7,675 | $951.1K | $388.7K | 0.23% | -$562.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 4,243 | +4,243 | $0 | $379.7K | 0.23% | +$379.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,510 | +4,510 | $0 | $366.0K | 0.22% | +$366.0K |
| Etf Opportunities TrustT RE 2X BMNR ETF | 0 | 17,100 | +17,100 | $0 | $354.8K | 0.21% | +$354.8K |
| Waste Management, Inc.(WM) | 0 | 1,723 | +1,723 | $0 | $351.4K | 0.21% | +$351.4K |
| Cipher Digital Inc.(CIFR) | 25,475 | 21,600 | -3,875 | $624.1K | $341.8K | 0.21% | -$282.3K |
| Space Exploration Techn CorpCL A | 1,825 | 2,265 | +440 | $311.8K | $341.7K | 0.21% | +$29.9K |