Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 77,180 | 90,099 | +12,919 | $14.39M | $15.71M | 11.09% | +$1.32M |
| Apple Inc.(AAPL) | 38,322 | 46,051 | +7,729 | $10.42M | $11.69M | 8.25% | +$1.27M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 96,347 | 96,394 | +47 | $8.80M | $8.83M | 6.23% | +$29.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 122,775 | 124,037 | +1,262 | $8.39M | $6.54M | 4.62% | -$1.85M |
| Microsoft Corporation(MSFT) | 10,189 | 12,890 | +2,701 | $4.93M | $4.77M | 3.37% | -$156.0K |
| Amazon.com, Inc.(AMZN) | 18,440 | 22,141 | +3,701 | $4.26M | $4.61M | 3.25% | +$355.0K |
| Broadcom Inc.(AVGO) | 11,884 | 12,155 | +271 | $4.11M | $3.76M | 2.66% | -$350.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 105,321 | 92,071 | -13,250 | $3.61M | $3.11M | 2.19% | -$499.1K |
| D-Wave Quantum Inc.(QBTS) | 191,571 | 195,021 | +3,450 | $5.01M | $2.81M | 1.99% | -$2.20M |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 35,250 | 123,000 | +87,750 | $1.93M | $2.75M | 1.94% | +$820.9K |
| Invesco Qqq TrUNIT SER 1 | 4,453 | 4,575 | +122 | $2.74M | $2.64M | 1.86% | -$94.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,868 | 1,993 | +125 | $2.00M | $2.63M | 1.86% | +$633.9K |
| Tesla, Inc.(TSLA) | 8,176 | 6,409 | -1,767 | $3.68M | $2.38M | 1.68% | -$1.29M |
| Alphabet Inc.CL C(GOOG) | 3,707 | 7,716 | +4,009 | $1.16M | $2.21M | 1.56% | +$1.05M |
| Vanguard Specialized FundsDIV APP ETF | 8,745 | 8,852 | +107 | $1.92M | $1.90M | 1.34% | -$18.3K |
| UnitedHealth Group Incorporated(UNH) | 6,909 | 6,936 | +27 | $2.28M | $1.88M | 1.32% | -$403.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,638 | 8,979 | +4,341 | $993.3K | $1.83M | 1.29% | +$833.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,387 | 4,572 | +185 | $2.06M | $1.78M | 1.26% | -$271.5K |
| Amprius Technologies, Inc.(AMPX) | 123,300 | 101,050 | -22,250 | $972.8K | $1.70M | 1.20% | +$730.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 31,260 | 37,179 | +5,919 | $1.46M | $1.68M | 1.18% | +$214.5K |
| Meta Platforms, Inc.CL A(META) | 2,760 | 2,685 | -75 | $1.82M | $1.54M | 1.08% | -$285.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 53,591 | 40,807 | -12,784 | $1.92M | $1.44M | 1.02% | -$479.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,636 | 1,703 | +67 | $1.44M | $1.44M | 1.02% | +$2.7K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 11,425 | +11,425 | $0 | $1.37M | 0.96% | +$1.37M |
| Ishares TrCORE S P500 ETF | 2,338 | 2,033 | -305 | $1.60M | $1.33M | 0.94% | -$273.1K |
| Quantum Computing Inc.(QUBT) | 169,300 | 188,050 | +18,750 | $1.74M | $1.29M | 0.91% | -$448.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 31,570 | 31,732 | +162 | $1.20M | $1.24M | 0.87% | +$33.1K |
| Palantir Technologies Inc.CL A(PLTR) | 9,624 | 8,274 | -1,350 | $1.71M | $1.21M | 0.85% | -$500.3K |
| Rocket Lab Corporation(RKLB) | 12,910 | 16,406 | +3,496 | $900.6K | $1.05M | 0.74% | +$153.0K |
| Exxon Mobil Corp | 5,582 | 6,058 | +476 | $671.7K | $1.03M | 0.73% | +$356.1K |
| Philip Morris International Inc.(PM) | 4,801 | 5,617 | +816 | $770.1K | $928.7K | 0.66% | +$158.6K |
| Costco Wholesale Corporation(COST) | 862 | 918 | +56 | $743.7K | $914.3K | 0.65% | +$170.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,449 | 2,659 | +210 | $744.2K | $898.6K | 0.63% | +$154.4K |
| Ondas Inc.(ONDS) | 80,500 | 99,350 | +18,850 | $785.7K | $898.1K | 0.63% | +$112.4K |
| AbbVie Inc.(ABBV) | 1,598 | 4,122 | +2,524 | $365.1K | $896.5K | 0.63% | +$531.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,754 | 8,889 | -1,865 | $994.8K | $824.5K | 0.58% | -$170.3K |
| Circle Internet GroupCL A(CRCL) | 0 | 8,525 | +8,525 | $0 | $813.4K | 0.57% | +$813.4K |
| GameStop Corp.CL A(GME) | 36,313 | 34,813 | -1,500 | $729.2K | $802.1K | 0.57% | +$72.9K |
| McDonald's Corporation(MCD) | 731 | 2,549 | +1,818 | $223.4K | $792.2K | 0.56% | +$568.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 13,237 | 13,238 | +1 | $793.3K | $791.4K | 0.56% | -$1.9K |
| MP Materials Corp.CL A(MP) | 16,550 | 16,350 | -200 | $836.1K | $789.1K | 0.56% | -$47.1K |
| Micron Technology, Inc.(MU) | 2,290 | 2,290 | 0 | $653.6K | $773.7K | 0.55% | +$120.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 29,693 | 25,513 | -4,180 | $1.15M | $765.1K | 0.54% | -$384.9K |
| Reddit, Inc.CL A(RDDT) | 6,000 | 5,650 | -350 | $1.38M | $760.8K | 0.54% | -$618.4K |
| Shopify Inc.CL A(SHOP) | 5,656 | 6,218 | +562 | $910.4K | $737.6K | 0.52% | -$172.9K |
| Zscaler, Inc.(ZS) | 7,974 | 5,231 | -2,743 | $1.79M | $733.9K | 0.52% | -$1.06M |
| TMC the metals company Inc.(TMC) | 198,200 | 156,700 | -41,500 | $1.22M | $731.8K | 0.52% | -$491.1K |
| JPMorgan Chase & Co.(JPM) | 2,367 | 2,421 | +54 | $762.7K | $712.2K | 0.50% | -$50.5K |
| Oklo Inc.CL A(OKLO) | 12,025 | 14,275 | +2,250 | $862.9K | $707.9K | 0.50% | -$155.0K |
| Sidus Space, Inc.CL A(SIDU) | 0 | 269,750 | +269,750 | $0 | $625.8K | 0.44% | +$625.8K |
| Nebius Group N.V.CL A(NBIS) | 3,150 | 5,900 | +2,750 | $263.7K | $612.2K | 0.43% | +$348.5K |
| Sandisk Corporation(SNDK) | 1,215 | 920 | -295 | $288.4K | $584.5K | 0.41% | +$296.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 2,375 | 2,375 | 0 | $467.5K | $581.9K | 0.41% | +$114.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,579 | 8,329 | +1,750 | $744.1K | $577.2K | 0.41% | -$166.9K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 17,168 | 12,412 | -4,756 | $730.5K | $573.3K | 0.40% | -$157.2K |
| Schwab Strategic TrUS LRG CAP ETF | 51,254 | 22,294 | -28,960 | $1.38M | $571.6K | 0.40% | -$807.6K |
| Sprouts Farmers Market, Inc.(SFM) | 8,488 | 7,221 | -1,267 | $676.2K | $557.0K | 0.39% | -$119.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 32,749 | 32,625 | -124 | $798.1K | $556.9K | 0.39% | -$241.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 798 | 854 | +56 | $544.2K | $555.4K | 0.39% | +$11.2K |
| Vistra Corp.(VST) | 6,009 | 3,687 | -2,322 | $969.4K | $554.3K | 0.39% | -$415.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 22,689 | 22,548 | -141 | $561.8K | $538.2K | 0.38% | -$23.6K |
| Iren Limited ORDINARY SHARES | 11,625 | 15,325 | +3,700 | $439.1K | $525.3K | 0.37% | +$86.3K |
| BitMine Immersion Technologies Inc(BMNP) | 31,925 | 26,525 | -5,400 | $866.8K | $524.7K | 0.37% | -$342.1K |
| Kinder Morgan, Inc.(KMI) | 10,600 | 15,600 | +5,000 | $291.4K | $523.1K | 0.37% | +$231.7K |
| Proshares Tr IiULTRA BLOOMBERG ULTRA BLOOMBERG | 86,390 | 32,150 | -54,240 | $1.98M | $518.3K | 0.37% | -$1.46M |
| Truist Financial Corporation(TFC) | 11,114 | 11,172 | +58 | $546.9K | $513.6K | 0.36% | -$33.3K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 98,000 | +98,000 | $0 | $498.8K | 0.35% | +$498.8K |
| Walmart Inc.(WMT) | 3,852 | 3,932 | +80 | $429.2K | $488.7K | 0.34% | +$59.5K |
| Eli Lilly and Company(LLY) | 421 | 527 | +106 | $452.3K | $484.7K | 0.34% | +$32.4K |
| United Rentals, Inc.(URI) | 648 | 648 | 0 | $524.4K | $472.1K | 0.33% | -$52.3K |
| Direxion Shares Etf TrustDAILY GOLD MINER DAI GOL BUL ETF | 0 | 2,500 | +2,500 | $0 | $470.6K | 0.33% | +$470.6K |
| Morgan Stanley(MS) | 2,776 | 2,826 | +50 | $492.8K | $465.1K | 0.33% | -$27.7K |
| First Tr Exchange-Traded FdSHS SHS | 10,071 | 9,580 | -491 | $464.1K | $450.5K | 0.32% | -$13.5K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 3,038,621 | 3,038,621 | 0 | $469.2K | $449.7K | 0.32% | -$19.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 10,750 | +10,750 | $0 | $448.1K | 0.32% | +$448.1K |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 27,130 | 26,567 | -563 | $459.9K | $444.5K | 0.31% | -$15.5K |
| GE Vernova Inc.(GEV) | 410 | 502 | +92 | $268.0K | $438.2K | 0.31% | +$170.2K |
| Alphabet Inc.CL A(GOOG) | 1,817 | 1,511 | -306 | $568.8K | $434.6K | 0.31% | -$134.2K |
| CoreWeave, Inc.CL A(CRWV) | 4,200 | 5,550 | +1,350 | $300.8K | $430.0K | 0.30% | +$129.2K |
| Etf Opportunities TrustT REX 2X LONG BM T RE 2X BMNR ETF | 0 | 243,000 | +243,000 | $0 | $428.9K | 0.30% | +$428.9K |
| Energy Fuels Inc.(UUUU) | 15,800 | 23,400 | +7,600 | $229.7K | $427.1K | 0.30% | +$197.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,465 | 7,198 | -1,267 | $429.9K | $423.1K | 0.30% | -$6.8K |
| American Express Company(AXP) | 2,244 | 1,367 | -877 | $830.2K | $413.5K | 0.29% | -$416.7K |
| Citigroup Inc.(C) | 3,307 | 3,552 | +245 | $385.9K | $402.8K | 0.28% | +$16.9K |
| Blackstone Inc.(BX) | 0 | 3,242 | +3,242 | $0 | $372.8K | 0.26% | +$372.8K |
| Lightwave Logic, Inc.(LWLG) | 0 | 53,000 | +53,000 | $0 | $372.6K | 0.26% | +$372.6K |
| Celsius Holdings, Inc.(CELH) | 16,832 | 10,182 | -6,650 | $769.9K | $361.3K | 0.25% | -$408.6K |
| Opendoor Technologies Inc.(OPEN) | 143,100 | 76,600 | -66,500 | $834.3K | $358.5K | 0.25% | -$475.8K |
| Applied Digital Corp | 21,000 | 14,500 | -6,500 | $514.9K | $344.2K | 0.24% | -$170.7K |
| Eastman Kodak Company(KODK) | 0 | 37,500 | +37,500 | $0 | $339.4K | 0.24% | +$339.4K |
| Royal Gold, Inc.(RGLD) | 0 | 1,320 | +1,320 | $0 | $335.9K | 0.24% | +$335.9K |
| SoFi Technologies, Inc.(SOFI) | 32,287 | 21,137 | -11,150 | $845.3K | $335.7K | 0.24% | -$509.6K |
| BlackSky Technology Inc.CL A(BKSY) | 0 | 12,925 | +12,925 | $0 | $325.2K | 0.23% | +$325.2K |
| Edison International(EIX) | 3,475 | 4,400 | +925 | $208.6K | $322.0K | 0.23% | +$113.4K |
| TransMedics Group, Inc.(TMDX) | 4,099 | 3,224 | -875 | $498.6K | $320.5K | 0.23% | -$178.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 18,577 | 15,577 | -3,000 | $521.3K | $309.4K | 0.22% | -$211.9K |
| Planet Labs PBCCL A(PL) | 10,550 | 10,550 | 0 | $208.0K | $294.9K | 0.21% | +$86.8K |
| Tidal Trust IiDEFIANCE DAILY T DE 2X LO MS ETF | 0 | 15,000 | +15,000 | $0 | $293.3K | 0.21% | +$293.3K |
| Vale S AADS | 18,250 | 18,250 | 0 | $237.8K | $290.4K | 0.20% | +$52.6K |
| AppLovin CorporationCL A(APP) | 700 | 725 | +25 | $471.7K | $288.6K | 0.20% | -$183.1K |