Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 76,776 | +76,776 | 0 | 7,036 | 4.39% | +7,036 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 76,772 | +76,772 | 0 | 2,804 | 1.75% | +2,804 |
| INFLEQTION INC(INFQ) | 0 | 196,950 | +196,950 | 0 | 2,623 | 1.64% | +2,623 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 186,171 | +186,171 | 0 | 4,466 | 2.79% | +4,466 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 39,218 | +39,218 | 0 | 1,540 | 0.96% | +1,540 |
| ASML HLDG NV N Y REGISTRY SHS | 1,993 | 2,030 | +37 | 2,632 | 4,039 | 2.52% | +1,406 |
| TIDAL TRUST I | 0 | 50,498 | +50,498 | 0 | 1,396 | 0.87% | +1,396 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,979 | 5,493 | -3,486 | 1,827 | 3,191 | 1.99% | +1,364 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 25,809 | +25,809 | 0 | 1,341 | 0.84% | +1,341 |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 28,667 | +28,667 | 0 | 1,285 | 0.80% | +1,285 |
| SANDISK CORP(SNDK) | 920 | 800 | -120 | 585 | 1,819 | 1.14% | +1,234 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,812 | +1,812 | 0 | 1,016 | 0.63% | +1,016 |
| BROADCOM INC(AVGO) | 0 | 12,644 | +12,644 | 0 | 4,776 | 2.98% | +4,776 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,909 | +6,909 | 0 | 2,872 | 1.79% | +2,872 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 12,925 | 44,435 | +31,510 | 325 | 1,241 | 0.77% | +915 |
| NEBIUS GROUP N.V.(NBIS) | 5,900 | 5,400 | -500 | 612 | 1,491 | 0.93% | +879 |
| IREN LIMITED ORDINARY SHARES | 15,325 | 28,925 | +13,600 | 525 | 1,323 | 0.83% | +797 |
| IONQ INC(IONQ) | 9,985 | 20,235 | +10,250 | 288 | 1,078 | 0.67% | +790 |
| TECK RESOURCES LTD(TECK) | 0 | 11,825 | +11,825 | 0 | 703 | 0.44% | +703 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,729 | +12,729 | 0 | 1,276 | 0.80% | +1,276 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 16,088 | +16,088 | 0 | 699 | 0.44% | +699 |
| ELI LILLY & CO(LLY) | 527 | 965 | +438 | 485 | 1,158 | 0.72% | +673 |
| UNITED RENTALS INC(URI) | 648 | 987 | +339 | 472 | 1,118 | 0.70% | +646 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 11,000 | +11,000 | 0 | 625 | 0.39% | +625 |
| NIO INC(NIO)(Call) | 0 | 115,000 | +115,000 | 0 | 582 | — | +582 |
| PROSHARES TR ULTRAPRO QQQ | 10,750 | 12,000 | +1,250 | 448 | 972 | 0.61% | +524 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 42,850 | +42,850 | 0 | 519 | 0.32% | +519 |
| AMAZON COM INC(AMZN) | 22,141 | 21,485 | -656 | 4,611 | 5,121 | 3.20% | +509 |
| INTEL CORP(INTC) | 0 | 3,648 | +3,648 | 0 | 509 | 0.32% | +509 |
| ALPHABET INC(GOOG) | 7,716 | 7,641 | -75 | 2,213 | 2,700 | 1.69% | +486 |
| BACKBLAZE INC(BLZE) | 0 | 30,000 | +30,000 | 0 | 476 | 0.30% | +476 |
| DELL TECHNOLOGIES INC(DELL) | 1,400 | 1,625 | +225 | 230 | 701 | 0.44% | +471 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 127,000 | +127,000 | 0 | 462 | 0.29% | +462 |
| CIPHER DIGITAL INC(CIFR) | 16,775 | 25,475 | +8,700 | 216 | 624 | 0.39% | +408 |
| USA RARE EARTH INC(USAR) | 0 | 18,350 | +18,350 | 0 | 396 | 0.25% | +396 |
| MERCK & CO INC(MRK) | 0 | 2,987 | +2,987 | 0 | 384 | 0.24% | +384 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,659 | 2,684 | +25 | 899 | 1,282 | 0.80% | +383 |
| ROCKET LAB CORP(RKLB) | 16,406 | 14,006 | -2,400 | 1,054 | 1,424 | 0.89% | +370 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 170,550 | +170,550 | 0 | 1,654 | 1.03% | +1,654 |
| ASTERA LABS INC(ALAB) | 0 | 750 | +750 | 0 | 362 | 0.23% | +362 |
| RUBRIK INC.(RBRK) | 0 | 4,400 | +4,400 | 0 | 353 | 0.22% | +353 |
| ISHARES SILVER TR(SLV) | 0 | 6,500 | +6,500 | 0 | 348 | 0.22% | +348 |
| SURGERY PARTNERS INC(SGRY)(Call) | 0 | 20,000 | +20,000 | 0 | 336 | — | +336 |
| TSS INC DEL | 0 | 26,350 | +26,350 | 0 | 324 | 0.20% | +324 |
| DUOLINGO INC(DUOL) | 0 | 2,800 | +2,800 | 0 | 322 | 0.20% | +322 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 325 | +325 | 0 | 314 | 0.20% | +314 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,825 | +1,825 | 0 | 312 | 0.19% | +312 |
| CEREBRAS SYSTEMS INC | 0 | 1,400 | +1,400 | 0 | 309 | 0.19% | +309 |
| PROSHARES TR II | 0 | 8,750 | +8,750 | 0 | 306 | 0.19% | +306 |
| LAM RESEARCH CORP(LRCX) | 0 | 693 | +693 | 0 | 300 | 0.19% | +300 |
| ROBO.AI INC. ORD SHS CL B | 0 | 67,500 | +67,500 | 0 | 296 | 0.18% | +296 |
| SERVICENOW INC(NOW) | 0 | 2,925 | +2,925 | 0 | 290 | 0.18% | +290 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,050 | +1,050 | 0 | 286 | 0.18% | +286 |
| QTREX QUANTUM LTD SHS | 0 | 198,000 | +198,000 | 0 | 285 | 0.18% | +285 |
| PROSHARES TR II | 0 | 10,375 | +10,375 | 0 | 285 | 0.18% | +285 |
| TESLA INC(TSLA) | 0 | 6,324 | +6,324 | 0 | 2,660 | 1.66% | +2,660 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,780 | +2,780 | 0 | 276 | 0.17% | +276 |
| CATERPILLAR INC(CAT) | 0 | 255 | +255 | 0 | 272 | 0.17% | +272 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,000 | +1,000 | 0 | 267 | 0.17% | +267 |
| PHILIP MORRIS INTL INC(PM) | 5,617 | 6,592 | +975 | 929 | 1,193 | 0.74% | +264 |
| ABBVIE INC(ABBV) | 4,122 | 4,609 | +487 | 896 | 1,160 | 0.72% | +263 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 2,250 | +2,250 | 0 | 263 | 0.16% | +263 |
| VISTRA CORP(VST) | 0 | 5,075 | +5,075 | 0 | 805 | 0.50% | +805 |
| OKLO INC(OKLO) | 14,275 | 18,175 | +3,900 | 708 | 951 | 0.59% | +243 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 175 | +175 | 0 | 242 | 0.15% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 1,703 | 1,662 | -41 | 1,441 | 1,681 | 1.05% | +240 |
| HORIZON FDS | 0 | 10,947 | +10,947 | 0 | 227 | 0.14% | +227 |
| NUSCALE PWR CORP(SMR) | 0 | 21,253 | +21,253 | 0 | 213 | 0.13% | +213 |
| APPLOVIN CORP(APP) | 0 | 970 | +970 | 0 | 500 | 0.31% | +500 |
| GE VERNOVA INC(GEV) | 502 | 542 | +40 | 438 | 637 | 0.40% | +199 |
| REDDIT INC(RDDT) | 0 | 5,400 | +5,400 | 0 | 937 | 0.59% | +937 |
| APPLIED DIGITAL CORP | 0 | 13,500 | +13,500 | 0 | 504 | 0.31% | +504 |
| NEXA RES S A COM | 0 | 12,800 | +12,800 | 0 | 157 | 0.10% | +157 |
| COREWEAVE INC(CRWV) | 5,550 | 5,850 | +300 | 430 | 582 | 0.36% | +152 |
| TERRESTRIAL ENERGY INC | 0 | 21,000 | +21,000 | 0 | 149 | 0.09% | +149 |
| MORGAN STANLEY(MS) | 2,826 | 2,784 | -42 | 465 | 582 | 0.36% | +117 |
| FREEPORT MCMORAN INC(FCX) | 7,198 | 8,498 | +1,300 | 423 | 534 | 0.33% | +111 |
| CITIGROUP INC(C) | 3,552 | 3,652 | +100 | 403 | 511 | 0.32% | +108 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,250 | +11,250 | 0 | 106 | 0.07% | +106 |
| PLANET LABS PBC(PL) | 10,550 | 11,998 | +1,448 | 295 | 397 | 0.25% | +103 |
| PAYPAL HLDGS INC(PYPL) | 29 | 2,250 | +2,221 | 1 | 97 | 0.06% | +96 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,474 | +1,474 | 0 | 499 | 0.31% | +499 |
| SCHWAB STRATEGIC TR | 0 | 22,294 | +22,294 | 0 | 656 | 0.41% | +656 |
| MP MATERIALS CORP(MP) | 16,350 | 15,585 | -765 | 789 | 873 | 0.54% | +84 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 0 | 121,000 | +121,000 | 0 | 81 | 0.05% | +81 |
| AURORA INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 68 | 0.04% | +68 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 854 | 833 | -21 | 555 | 622 | 0.39% | +67 |
| FTAI AVIATION LTD(FTAI) | 2,375 | 2,375 | 0 | 582 | 643 | 0.40% | +61 |
| JPMORGAN CHASE & CO(JPM) | 2,421 | 2,360 | -61 | 712 | 772 | 0.48% | +60 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,400 | 10,100 | -300 | 237 | 296 | 0.18% | +59 |
| QUANTA SVCS INC | 524 | 474 | -50 | 288 | 341 | 0.21% | +54 |
| SHOPIFY INC(SHOP) | 0 | 6,906 | +6,906 | 0 | 789 | 0.49% | +789 |
| SCHWAB STRATEGIC TR | 8,000 | 8,000 | 0 | 248 | 295 | 0.18% | +47 |
| LITHIUM AMERS CORP NEW(LAC) | 15,000 | 26,000 | +11,000 | 59 | 100 | 0.06% | +41 |
| ATOMERA INC | 12,500 | 10,000 | -2,500 | 48 | 87 | 0.05% | +39 |
| VISA INC(V) | 0 | 933 | +933 | 0 | 320 | 0.20% | +320 |
| DEERE & CO(DE) | 392 | 402 | +10 | 221 | 255 | 0.16% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 483 | 503 | +20 | 216 | 250 | 0.16% | +34 |
| SCHWAB STRATEGIC TR | 0 | 10,000 | +10,000 | 0 | 277 | 0.17% | +277 |
| ALPHABET INC(GOOG) | 1,511 | 1,292 | -219 | 435 | 462 | 0.29% | +27 |