Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II(AGQ) | 0 | 11,425 | +11,425 | 0 | 1,365 | 0.96% | +1,365 |
| NVIDIA CORPORATION(NVDA) | 77,180 | 90,099 | +12,919 | 14,394 | 15,713 | 11.09% | +1,319 |
| APPLE INC(AAPL) | 38,322 | 46,051 | +7,729 | 10,418 | 11,687 | 8.25% | +1,269 |
| ALPHABET INC(GOOG) | 3,707 | 7,716 | +4,009 | 1,163 | 2,213 | 1.56% | +1,050 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,638 | 8,979 | +4,341 | 993 | 1,827 | 1.29% | +833 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 35,250 | 123,000 | +87,750 | 1,928 | 2,749 | 1.94% | +821 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,525 | +8,525 | 0 | 813 | 0.57% | +813 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 123,300 | 101,050 | -22,250 | 973 | 1,704 | 1.20% | +731 |
| ASML HLDG NV N Y REGISTRY SHS | 1,868 | 1,993 | +125 | 1,998 | 2,632 | 1.86% | +634 |
| SIDUS SPACE INC(SIDU) | 0 | 269,750 | +269,750 | 0 | 626 | 0.44% | +626 |
| MCDONALDS CORP(MCD) | 731 | 2,549 | +1,818 | 223 | 792 | 0.56% | +569 |
| ABBVIE INC(ABBV) | 1,598 | 4,122 | +2,524 | 365 | 896 | 0.63% | +531 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 98,000 | +98,000 | 0 | 499 | 0.35% | +499 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 2,500 | +2,500 | 0 | 471 | 0.33% | +471 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,750 | +10,750 | 0 | 448 | 0.32% | +448 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 0 | 243,000 | +243,000 | 0 | 429 | 0.30% | +429 |
| BLACKSTONE INC(BX) | 0 | 3,242 | +3,242 | 0 | 373 | 0.26% | +373 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 53,000 | +53,000 | 0 | 373 | 0.26% | +373 |
| EXXON MOBIL CORP | 5,582 | 6,058 | +476 | 672 | 1,028 | 0.73% | +356 |
| AMAZON COM INC(AMZN) | 18,440 | 22,141 | +3,701 | 4,256 | 4,611 | 3.25% | +355 |
| NEBIUS GROUP N.V.(NBIS) | 3,150 | 5,900 | +2,750 | 264 | 612 | 0.43% | +349 |
| EASTMAN KODAK CO(KODK) | 0 | 37,500 | +37,500 | 0 | 339 | 0.24% | +339 |
| ROYAL GOLD INC(RGLD) | 0 | 1,320 | +1,320 | 0 | 336 | 0.24% | +336 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 12,925 | +12,925 | 0 | 325 | 0.23% | +325 |
| SANDISK CORP(SNDK) | 1,215 | 920 | -295 | 288 | 585 | 0.41% | +296 |
| TIDAL TRUST II DE 2X LO MS ETF | 0 | 15,000 | +15,000 | 0 | 293 | 0.21% | +293 |
| ONEOK INC NEW(OKE) | 0 | 3,021 | +3,021 | 0 | 273 | 0.19% | +273 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 11,000 | +11,000 | 0 | 259 | 0.18% | +259 |
| KINDER MORGAN INC DEL(KMI) | 10,600 | 15,600 | +5,000 | 291 | 523 | 0.37% | +232 |
| DEERE & CO(DE) | 0 | 392 | +392 | 0 | 221 | 0.16% | +221 |
| CIPHER DIGITAL INC(CIFR) | 0 | 16,775 | +16,775 | 0 | 216 | 0.15% | +216 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 483 | +483 | 0 | 216 | 0.15% | +216 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,260 | 37,179 | +5,919 | 1,463 | 1,678 | 1.18% | +215 |
| ENERGY FUELS INC(UUUU) | 15,800 | 23,400 | +7,600 | 230 | 427 | 0.30% | +197 |
| COSTCO WHOLESALE CORPORATION(COST) | 862 | 918 | +56 | 744 | 914 | 0.65% | +171 |
| GE VERNOVA INC(GEV) | 410 | 502 | +92 | 268 | 438 | 0.31% | +170 |
| PHILIP MORRIS INTL INC(PM) | 4,801 | 5,617 | +816 | 770 | 929 | 0.66% | +159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,449 | 2,659 | +210 | 744 | 899 | 0.63% | +154 |
| ROCKET LAB CORP(RKLB) | 12,910 | 16,406 | +3,496 | 901 | 1,054 | 0.74% | +153 |
| COREWEAVE INC(CRWV) | 4,200 | 5,550 | +1,350 | 301 | 430 | 0.30% | +129 |
| MICRON TECHNOLOGY INC(MU) | 2,290 | 2,290 | 0 | 654 | 774 | 0.55% | +120 |
| FTAI AVIATION LTD(FTAI) | 2,375 | 2,375 | 0 | 468 | 582 | 0.41% | +114 |
| EDISON INTL(EIX) | 3,475 | 4,400 | +925 | 209 | 322 | 0.23% | +113 |
| ONDAS INC(ONDS) | 80,500 | 99,350 | +18,850 | 786 | 898 | 0.63% | +112 |
| IONQ INC(IONQ) | 4,460 | 9,985 | +5,525 | 200 | 288 | 0.20% | +88 |
| PLANET LABS PBC(PL) | 10,550 | 10,550 | 0 | 208 | 295 | 0.21% | +87 |
| IREN LIMITED ORDINARY SHARES | 11,625 | 15,325 | +3,700 | 439 | 525 | 0.37% | +86 |
| GAMESTOP CORP(GME) | 36,313 | 34,813 | -1,500 | 729 | 802 | 0.57% | +73 |
| WALMART INC(WMT) | 3,852 | 3,932 | +80 | 429 | 489 | 0.34% | +60 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 15,000 | +15,000 | 0 | 59 | 0.04% | +59 |
| VALE S A | 18,250 | 18,250 | 0 | 238 | 290 | 0.20% | +53 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,000 | 10,000 | 0 | 180 | 223 | 0.16% | +44 |
| NEXTERA ENERGY INC(NEE) | 3,000 | 3,014 | +14 | 241 | 280 | 0.20% | +39 |
| QUANTA SVCS INC | 595 | 524 | -71 | 251 | 288 | 0.20% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,570 | 31,732 | +162 | 1,203 | 1,236 | 0.87% | +33 |
| ELI LILLY & CO(LLY) | 421 | 527 | +106 | 452 | 485 | 0.34% | +32 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 96,347 | 96,394 | +47 | 8,804 | 8,834 | 6.23% | +29 |
| ACHIEVE LIFE SCIENCE INC | 0 | 9,500 | +9,500 | 0 | 28 | 0.02% | +28 |
| ATOMERA INC(ATOM) | 12,500 | 12,500 | 0 | 28 | 48 | 0.03% | +20 |
| CITIGROUP INC(C) | 3,307 | 3,552 | +245 | 386 | 403 | 0.28% | +17 |
| DENISON MINES CORP(DNN) | 0 | 4,000 | +4,000 | 0 | 14 | 0.01% | +14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 798 | 854 | +56 | 544 | 555 | 0.39% | +11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,565 | 3,565 | 0 | 212 | 223 | 0.16% | +10 |
| GLOBAL NET LEASE INC(GNL) | 10,099 | 10,099 | 0 | 87 | 95 | 0.07% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 1,636 | 1,703 | +67 | 1,438 | 1,441 | 1.02% | +3 |
| SCHWAB STRATEGIC TR | 7,655 | 7,655 | 0 | 251 | 252 | 0.18% | +2 |
| PAYPAL HLDGS INC(PYPL) | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,237 | 13,238 | +1 | 793 | 791 | 0.56% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,706 | 3,706 | 0 | 212 | 210 | 0.15% | -2 |
| FREEPORT MCMORAN INC(FCX) | 8,465 | 7,198 | -1,267 | 430 | 423 | 0.30% | -7 |
| DELL TECHNOLOGIES INC(DELL) | 1,900 | 1,400 | -500 | 239 | 230 | 0.16% | -9 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,071 | 9,580 | -491 | 464 | 451 | 0.32% | -14 |
| TWO RDS SHARED TR ANFIELD US EQU | 27,130 | 26,567 | -563 | 460 | 444 | 0.31% | -15 |
| VANGUARD SPECIALIZED FUNDS | 8,745 | 8,852 | +107 | 1,922 | 1,904 | 1.34% | -18 |
| ARQIT QUANTUM INC(ARQQ) | 3,038,621 | 3,038,621 | 0 | 469 | 450 | 0.32% | -19 |
| TIDAL TRUST I | 22,689 | 22,548 | -141 | 562 | 538 | 0.38% | -24 |
| MORGAN STANLEY(MS) | 2,776 | 2,826 | +50 | 493 | 465 | 0.33% | -28 |
| TRUIST FINL CORP(TFC) | 11,114 | 11,172 | +58 | 547 | 514 | 0.36% | -33 |
| ESPERION THERAPEUTICS INC NE | 40,000 | 40,000 | 0 | 148 | 110 | 0.08% | -38 |
| MP MATERIALS CORP(MP) | 16,550 | 16,350 | -200 | 836 | 789 | 0.56% | -47 |
| JPMORGAN CHASE & CO(JPM) | 2,367 | 2,421 | +54 | 763 | 712 | 0.50% | -51 |
| UNITED RENTALS INC(URI) | 648 | 648 | 0 | 524 | 472 | 0.33% | -52 |
| SCHWAB STRATEGIC TR | 10,835 | 8,000 | -2,835 | 326 | 248 | 0.17% | -78 |
| INVESCO QQQ TR | 4,453 | 4,575 | +122 | 2,735 | 2,641 | 1.86% | -95 |
| AMERICAN ELEC PWR CO INC | 2,850 | 1,763 | -1,087 | 329 | 231 | 0.16% | -98 |
| AGNC INVT CORP(AGNC) | 10,000 | 0 | -10,000 | 107 | 0 | — | -107 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,900 | 10,400 | -1,500 | 348 | 237 | 0.17% | -112 |
| SPROUTS FMRS MKT INC(SFM) | 8,488 | 7,221 | -1,267 | 676 | 557 | 0.39% | -119 |
| ALPHABET INC(GOOG) | 1,817 | 1,511 | -306 | 569 | 435 | 0.31% | -134 |
| NETFLIX INC.(NFLX) | 4,330 | 2,796 | -1,534 | 406 | 269 | 0.19% | -137 |
| OKLO INC(OKLO) | 12,025 | 14,275 | +2,250 | 863 | 708 | 0.50% | -155 |
| MICROSOFT CORP(MSFT) | 10,189 | 12,890 | +2,701 | 4,928 | 4,772 | 3.37% | -156 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,168 | 12,412 | -4,756 | 730 | 573 | 0.40% | -157 |
| ROBINHOOD MKTS INC(HOOD) | 6,579 | 8,329 | +1,750 | 744 | 577 | 0.41% | -167 |
| FIRST TR EXCHANGE-TRADED FD | 10,754 | 8,889 | -1,865 | 995 | 824 | 0.58% | -170 |
| APPLIED DIGITAL CORP | 21,000 | 14,500 | -6,500 | 515 | 344 | 0.24% | -171 |
| SHOPIFY INC(SHOP) | 5,656 | 6,218 | +562 | 910 | 738 | 0.52% | -173 |
| BLACKBERRY LTD(BB) | 46,900 | 1,000 | -45,900 | 178 | 3 | 0.00% | -175 |
| TRANSMEDICS GROUP INC(TMDX) | 4,099 | 3,224 | -875 | 499 | 320 | 0.23% | -178 |
| APPLOVIN CORP(APP) | 700 | 725 | +25 | 472 | 289 | 0.20% | -183 |