Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFLEQTION INC(INFQ) | 0 | 196,950 | +196,950 | 0 | 2,623 | 1.67% | +2,623 |
| D-WAVE QUANTUM INC(QBTS) | 195,021 | 186,171 | -8,850 | 2,814 | 4,466 | 2.85% | +1,652 |
| ASML HLDG NV N Y REGISTRY SHS | 1,993 | 2,030 | +37 | 2,632 | 4,039 | 2.58% | +1,406 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,979 | 5,493 | -3,486 | 1,827 | 3,191 | 2.04% | +1,364 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 25,809 | +25,809 | 0 | 1,341 | 0.86% | +1,341 |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 28,667 | +28,667 | 0 | 1,285 | 0.82% | +1,285 |
| SANDISK CORP(SNDK) | 920 | 800 | -120 | 585 | 1,819 | 1.16% | +1,234 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,812 | +1,812 | 0 | 1,016 | 0.65% | +1,016 |
| BROADCOM INC(AVGO) | 12,155 | 12,644 | +489 | 3,762 | 4,776 | 3.05% | +1,014 |
| UNITEDHEALTH GROUP INC(UNH) | 6,936 | 6,909 | -27 | 1,877 | 2,872 | 1.83% | +995 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 12,925 | 44,435 | +31,510 | 325 | 1,241 | 0.79% | +915 |
| NEBIUS GROUP N.V.(NBIS) | 5,900 | 5,400 | -500 | 612 | 1,491 | 0.95% | +879 |
| TIDAL TRUST I | 22,548 | 50,498 | +27,950 | 538 | 1,396 | 0.89% | +858 |
| IREN LIMITED ORDINARY SHARES | 15,325 | 28,925 | +13,600 | 525 | 1,323 | 0.84% | +797 |
| IONQ INC(IONQ) | 9,985 | 20,235 | +10,250 | 288 | 1,078 | 0.69% | +790 |
| TECK RESOURCES LTD(TECK) | 0 | 11,825 | +11,825 | 0 | 703 | 0.45% | +703 |
| ROBINHOOD MKTS INC(HOOD) | 8,329 | 12,729 | +4,400 | 577 | 1,276 | 0.81% | +699 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 16,088 | +16,088 | 0 | 699 | 0.45% | +699 |
| ELI LILLY & CO(LLY) | 527 | 965 | +438 | 485 | 1,158 | 0.74% | +673 |
| UNITED RENTALS INC(URI) | 648 | 987 | +339 | 472 | 1,118 | 0.71% | +646 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 11,000 | +11,000 | 0 | 625 | 0.40% | +625 |
| PROSHARES TR ULTRAPRO QQQ | 10,750 | 12,000 | +1,250 | 448 | 972 | 0.62% | +524 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 42,850 | +42,850 | 0 | 519 | 0.33% | +519 |
| AMAZON COM INC(AMZN) | 22,141 | 21,485 | -656 | 4,611 | 5,121 | 3.27% | +509 |
| INTEL CORP(INTC) | 0 | 3,648 | +3,648 | 0 | 509 | 0.33% | +509 |
| ALPHABET INC(GOOG) | 7,716 | 7,641 | -75 | 2,213 | 2,700 | 1.72% | +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 | 0.45% | +471 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 127,000 | +127,000 | 0 | 462 | 0.30% | +462 |
| CIPHER DIGITAL INC(CIFR) | 16,775 | 25,475 | +8,700 | 216 | 624 | 0.40% | +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 | 0.82% | +383 |
| ROCKET LAB CORP(RKLB) | 16,406 | 14,006 | -2,400 | 1,054 | 1,424 | 0.91% | +370 |
| QUANTUM COMPUTING INC(QUBT) | 188,050 | 170,550 | -17,500 | 1,288 | 1,654 | 1.06% | +366 |
| ASTERA LABS INC(ALAB) | 0 | 750 | +750 | 0 | 362 | 0.23% | +362 |
| RUBRIK INC.(RBRK) | 0 | 4,400 | +4,400 | 0 | 353 | 0.23% | +353 |
| ISHARES SILVER TR(SLV) | 0 | 6,500 | +6,500 | 0 | 348 | 0.22% | +348 |
| TSS INC DEL(TSSI) | 0 | 26,350 | +26,350 | 0 | 324 | 0.21% | +324 |
| DUOLINGO INC(DUOL) | 0 | 2,800 | +2,800 | 0 | 322 | 0.21% | +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 | 0.20% | +312 |
| CEREBRAS SYSTEMS INC | 0 | 1,400 | +1,400 | 0 | 309 | 0.20% | +309 |
| PROSHARES TR II | 0 | 8,750 | +8,750 | 0 | 306 | 0.20% | +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 | 0.19% | +296 |
| SERVICENOW INC(NOW) | 0 | 2,925 | +2,925 | 0 | 290 | 0.19% | +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) | 6,409 | 6,324 | -85 | 2,383 | 2,660 | 1.70% | +277 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,780 | +2,780 | 0 | 276 | 0.18% | +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 | 0.76% | +264 |
| ABBVIE INC(ABBV) | 4,122 | 4,609 | +487 | 896 | 1,160 | 0.74% | +263 |
| VISTRA CORP(VST) | 3,687 | 5,075 | +1,388 | 554 | 805 | 0.51% | +251 |
| OKLO INC(OKLO) | 14,275 | 18,175 | +3,900 | 708 | 951 | 0.61% | +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 | 1.07% | +240 |
| HORIZON FDS | 0 | 10,947 | +10,947 | 0 | 227 | 0.14% | +227 |
| NUSCALE PWR CORP(SMR) | 0 | 21,253 | +21,253 | 0 | 213 | 0.14% | +213 |
| APPLOVIN CORP(APP) | 725 | 970 | +245 | 289 | 500 | 0.32% | +211 |
| GE VERNOVA INC(GEV) | 502 | 542 | +40 | 438 | 637 | 0.41% | +199 |
| REDDIT INC(RDDT) | 5,650 | 5,400 | -250 | 761 | 937 | 0.60% | +177 |
| APPLIED DIGITAL CORP | 14,500 | 13,500 | -1,000 | 344 | 504 | 0.32% | +159 |
| 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 | 0.37% | +152 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 21,000 | +21,000 | 0 | 149 | 0.09% | +149 |
| MORGAN STANLEY(MS) | 2,826 | 2,784 | -42 | 465 | 582 | 0.37% | +117 |
| FREEPORT MCMORAN INC(FCX) | 7,198 | 8,498 | +1,300 | 423 | 534 | 0.34% | +111 |
| CITIGROUP INC(C) | 3,552 | 3,652 | +100 | 403 | 511 | 0.33% | +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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 40,807 | 39,218 | -1,589 | 1,441 | 1,540 | 0.98% | +99 |
| PAYPAL HLDGS INC(PYPL) | 29 | 2,250 | +2,221 | 1 | 97 | 0.06% | +96 |
| AMERICAN EXPRESS CO(AXP) | 1,367 | 1,474 | +107 | 413 | 499 | 0.32% | +85 |
| SCHWAB STRATEGIC TR | 22,294 | 22,294 | 0 | 572 | 656 | 0.42% | +84 |
| MP MATERIALS CORP(MP) | 16,350 | 15,585 | -765 | 789 | 873 | 0.56% | +84 |
| 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 | 0.40% | +67 |
| FTAI AVIATION LTD(FTAI) | 2,375 | 2,375 | 0 | 582 | 643 | 0.41% | +61 |
| JPMORGAN CHASE & CO(JPM) | 2,421 | 2,360 | -61 | 712 | 772 | 0.49% | +60 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,400 | 10,100 | -300 | 237 | 296 | 0.19% | +59 |
| QUANTA SVCS INC | 524 | 474 | -50 | 288 | 341 | 0.22% | +54 |
| SHOPIFY INC(SHOP) | 6,218 | 6,906 | +688 | 738 | 789 | 0.50% | +51 |
| SCHWAB STRATEGIC TR | 8,000 | 8,000 | 0 | 248 | 295 | 0.19% | +47 |
| LITHIUM AMERS CORP NEW(LAC) | 15,000 | 26,000 | +11,000 | 59 | 100 | 0.06% | +41 |
| ATOMERA INC(ATOM) | 12,500 | 10,000 | -2,500 | 48 | 87 | 0.06% | +39 |
| VISA INC(V) | 933 | 933 | 0 | 282 | 320 | 0.20% | +38 |
| 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 | 10,000 | 10,000 | 0 | 248 | 277 | 0.18% | +30 |
| ALPHABET INC(GOOG) | 1,511 | 1,292 | -219 | 435 | 462 | 0.29% | +27 |
| SCHWAB STRATEGIC TR | 7,655 | 7,655 | 0 | 252 | 278 | 0.18% | +25 |
| NIO INC(NIO) | 0 | 1,500 | +1,500 | 0 | 8 | 0.00% | +8 |
| LIGHTWAVE LOGIC INC(LWLG) | 53,000 | 40,000 | -13,000 | 373 | 378 | 0.24% | +6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,706 | 3,706 | 0 | 210 | 209 | 0.13% | -1 |
| BLACKBERRY LTD(BB) | 1,000 | 0 | -1,000 | 3 | 0 | — | -3 |
| DENISON MINES CORP(DNN) | 4,000 | 3,000 | -1,000 | 14 | 9 | 0.01% | -5 |