Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 90,099 | 73,049 | -17,050 | $15.71M | $14.62M | 9.33% | -$1.10M |
| Apple Inc.(AAPL) | 46,051 | 39,025 | -7,026 | $11.69M | $11.29M | 7.21% | -$395.0K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 96,394 | 76,776 | -19,618 | $8.83M | $7.04M | 4.49% | -$1.80M |
| Grayscale Bitcoin Trust ETF(GBTC) | 124,037 | 116,930 | -7,107 | $6.54M | $5.32M | 3.40% | -$1.22M |
| Amazon.com, Inc.(AMZN) | 22,141 | 21,485 | -656 | $4.61M | $5.12M | 3.27% | +$509.4K |
| Broadcom Inc.(AVGO) | 12,155 | 12,644 | +489 | $3.76M | $4.78M | 3.05% | +$1.01M |
| D-Wave Quantum Inc.(QBTS) | 195,021 | 186,171 | -8,850 | $2.81M | $4.47M | 2.85% | +$1.65M |
| Microsoft Corporation(MSFT) | 12,890 | 11,783 | -1,107 | $4.77M | $4.40M | 2.81% | -$376.1K |
| ASML HLDG NV N Y REGISTRY SHS | 1,993 | 2,030 | +37 | $2.63M | $4.04M | 2.58% | +$1.41M |
| Advanced Micro Devices, Inc.(AMD) | 8,979 | 5,493 | -3,486 | $1.83M | $3.19M | 2.04% | +$1.36M |
| UnitedHealth Group Incorporated(UNH) | 6,936 | 6,909 | -27 | $1.88M | $2.87M | 1.83% | +$994.8K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 92,071 | 76,772 | -15,299 | $3.11M | $2.80M | 1.79% | -$304.8K |
| Alphabet Inc.(GOOG) | 7,716 | 7,641 | -75 | $2.21M | $2.70M | 1.72% | +$486.4K |
| Tesla, Inc.(TSLA) | 6,409 | 6,324 | -85 | $2.38M | $2.66M | 1.70% | +$277.3K |
| Infleqtion, Inc.(INFQ) | 0 | 196,950 | +196,950 | $0 | $2.62M | 1.67% | +$2.62M |
| INVESCO QQQ TR | 4,575 | 2,585 | -1,990 | $2.64M | $1.90M | 1.22% | -$737.0K |
| Sandisk Corporation(SNDK) | 920 | 800 | -120 | $584.5K | $1.82M | 1.16% | +$1.23M |
| The Goldman Sachs Group, Inc.(GS) | 1,703 | 1,662 | -41 | $1.44M | $1.68M | 1.07% | +$240.2K |
| Quantum Computing Inc.(QUBT) | 188,050 | 170,550 | -17,500 | $1.29M | $1.65M | 1.06% | +$366.2K |
| VANGUARD SPECIALIZED FUNDS | 8,852 | 6,989 | -1,863 | $1.90M | $1.65M | 1.06% | -$250.0K |
| Amprius Technologies, Inc.(AMPX) | 101,050 | 117,750 | +16,700 | $1.70M | $1.63M | 1.04% | -$71.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 40,807 | 39,218 | -1,589 | $1.44M | $1.54M | 0.98% | +$98.8K |
| Nebius Group N.V.(NBIS) | 5,900 | 5,400 | -500 | $612.2K | $1.49M | 0.95% | +$879.1K |
| Meta Platforms, Inc.(META) | 2,685 | 2,554 | -131 | $1.54M | $1.44M | 0.92% | -$97.5K |
| Rocket Lab Corporation(RKLB) | 16,406 | 14,006 | -2,400 | $1.05M | $1.42M | 0.91% | +$370.1K |
| TIDAL TRUST I | 22,548 | 50,498 | +27,950 | $538.2K | $1.40M | 0.89% | +$858.0K |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 25,809 | +25,809 | $0 | $1.34M | 0.86% | +$1.34M |
| IREN LIMITED ORDINARY SHARES | 15,325 | 28,925 | +13,600 | $525.3K | $1.32M | 0.84% | +$797.4K |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 28,667 | +28,667 | $0 | $1.29M | 0.82% | +$1.29M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,659 | 2,684 | +25 | $898.6K | $1.28M | 0.82% | +$383.2K |
| Robinhood Markets, Inc.(HOOD) | 8,329 | 12,729 | +4,400 | $577.2K | $1.28M | 0.81% | +$699.3K |
| BlackSky Technology Inc.(BKSY) | 12,925 | 44,435 | +31,510 | $325.2K | $1.24M | 0.79% | +$915.4K |
| ISHARES TR | 2,033 | 1,618 | -415 | $1.33M | $1.21M | 0.77% | -$116.2K |
| Philip Morris International Inc.(PM) | 5,617 | 6,592 | +975 | $928.7K | $1.19M | 0.76% | +$263.8K |
| AbbVie Inc.(ABBV) | 4,122 | 4,609 | +487 | $896.5K | $1.16M | 0.74% | +$263.3K |
| Eli Lilly and Company(LLY) | 527 | 965 | +438 | $484.7K | $1.16M | 0.74% | +$672.8K |
| United Rentals, Inc.(URI) | 648 | 987 | +339 | $472.1K | $1.12M | 0.71% | +$646.1K |
| IonQ, Inc.(IONQ) | 9,985 | 20,235 | +10,250 | $287.9K | $1.08M | 0.69% | +$789.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,812 | +1,812 | $0 | $1.02M | 0.65% | +$1.02M |
| PROSHARES TR ULTRAPRO QQQ | 10,750 | 12,000 | +1,250 | $448.1K | $972.0K | 0.62% | +$523.9K |
| Palantir Technologies Inc.(PLTR) | 8,274 | 8,249 | -25 | $1.21M | $962.4K | 0.61% | -$247.9K |
| Oklo Inc.(OKLO) | 14,275 | 18,175 | +3,900 | $707.9K | $951.1K | 0.61% | +$243.2K |
| Reddit, Inc.(RDDT) | 5,650 | 5,400 | -250 | $760.8K | $937.3K | 0.60% | +$176.6K |
| MP Materials Corp.(MP) | 16,350 | 15,585 | -765 | $789.1K | $872.9K | 0.56% | +$83.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,572 | 4,547 | -25 | $1.78M | $867.5K | 0.55% | -$917.5K |
| ProShares Ultra Silver(AGQ) | 11,425 | 12,710 | +1,285 | $1.37M | $864.4K | 0.55% | -$501.0K |
| Costco Wholesale Corporation(COST) | 918 | 898 | -20 | $914.3K | $839.7K | 0.54% | -$74.6K |
| Ondas Inc.(ONDS) | 99,350 | 99,850 | +500 | $898.1K | $822.8K | 0.53% | -$75.4K |
| Vistra Corp.(VST) | 3,687 | 5,075 | +1,388 | $554.3K | $805.1K | 0.51% | +$250.7K |
| Shopify Inc.(SHOP) | 6,218 | 6,906 | +688 | $737.6K | $788.5K | 0.50% | +$50.9K |
| JPMorgan Chase & Co.(JPM) | 2,421 | 2,360 | -61 | $712.2K | $772.5K | 0.49% | +$60.3K |
| EXXON MOBIL CORP | 6,058 | 5,544 | -514 | $1.03M | $758.0K | 0.48% | -$269.8K |
| Teck Resources Limited(TECK) | 0 | 11,825 | +11,825 | $0 | $703.1K | 0.45% | +$703.1K |
| Dell Technologies Inc.(DELL) | 1,400 | 1,625 | +225 | $229.8K | $701.1K | 0.45% | +$471.3K |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 16,088 | +16,088 | $0 | $698.5K | 0.45% | +$698.5K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,179 | 13,251 | -23,928 | $1.68M | $684.9K | 0.44% | -$992.6K |
| TMC the metals company Inc.(TMC) | 156,700 | 152,700 | -4,000 | $731.8K | $676.5K | 0.43% | -$55.3K |
| SCHWAB STRATEGIC TR | 22,294 | 22,294 | 0 | $571.6K | $656.1K | 0.42% | +$84.5K |
| FTAI Aviation Ltd.(FTAI) | 2,375 | 2,375 | 0 | $581.9K | $642.5K | 0.41% | +$60.6K |
| GE Vernova Inc.(GEV) | 502 | 542 | +40 | $438.2K | $636.8K | 0.41% | +$198.6K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 25,513 | 24,182 | -1,331 | $765.1K | $627.5K | 0.40% | -$137.6K |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 11,000 | +11,000 | $0 | $625.2K | 0.40% | +$625.2K |
| Cipher Digital Inc.(CIFR) | 16,775 | 25,475 | +8,700 | $215.9K | $624.1K | 0.40% | +$408.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 854 | 833 | -21 | $555.4K | $622.1K | 0.40% | +$66.7K |
| McDonald's Corporation(MCD) | 2,549 | 2,281 | -268 | $792.2K | $616.6K | 0.39% | -$175.6K |
| FIRST TR EXCHANGE-TRADED FD | 8,889 | 6,410 | -2,479 | $824.5K | $602.0K | 0.38% | -$222.5K |
| CoreWeave, Inc.(CRWV) | 5,550 | 5,850 | +300 | $430.0K | $582.3K | 0.37% | +$152.3K |
| Morgan Stanley(MS) | 2,826 | 2,784 | -42 | $465.1K | $582.0K | 0.37% | +$116.9K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,238 | 9,293 | -3,945 | $791.4K | $555.1K | 0.35% | -$236.3K |
| Sprouts Farmers Market, Inc.(SFM) | 7,221 | 6,516 | -705 | $557.0K | $551.1K | 0.35% | -$5.8K |
| Freeport-McMoRan Inc.(FCX) | 7,198 | 8,498 | +1,300 | $423.1K | $534.4K | 0.34% | +$111.3K |
| Xanadu Quantum Technologies Limited(XNDU) | 0 | 42,850 | +42,850 | $0 | $518.9K | 0.33% | +$518.9K |
| Goldman Sachs Physical Gold ETF(AAAU) | 12,412 | 13,090 | +678 | $573.3K | $518.0K | 0.33% | -$55.3K |
| Citigroup Inc.(C) | 3,552 | 3,652 | +100 | $402.8K | $511.1K | 0.33% | +$108.3K |
| Intel Corporation(INTC) | 0 | 3,648 | +3,648 | $0 | $509.4K | 0.33% | +$509.4K |
| APPLIED DIGITAL CORP | 14,500 | 13,500 | -1,000 | $344.2K | $503.6K | 0.32% | +$159.3K |
| AppLovin Corporation(APP) | 725 | 970 | +245 | $288.6K | $499.8K | 0.32% | +$211.2K |
| Kinder Morgan, Inc.(KMI) | 15,600 | 15,600 | 0 | $523.1K | $498.7K | 0.32% | -$24.3K |
| American Express Company(AXP) | 1,367 | 1,474 | +107 | $413.5K | $498.6K | 0.32% | +$85.1K |
| Backblaze, Inc.(BLZE) | 0 | 30,000 | +30,000 | $0 | $475.8K | 0.30% | +$475.8K |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 127,000 | +127,000 | $0 | $462.3K | 0.30% | +$462.3K |
| Alphabet Inc.(GOOG) | 1,511 | 1,292 | -219 | $434.6K | $461.6K | 0.29% | +$26.9K |
| Zscaler, Inc.(ZS) | 5,231 | 3,245 | -1,986 | $733.9K | $458.0K | 0.29% | -$275.8K |
| Truist Financial Corporation(TFC) | 11,172 | 9,000 | -2,172 | $513.6K | $448.4K | 0.29% | -$65.2K |
| Walmart Inc.(WMT) | 3,932 | 3,932 | 0 | $488.7K | $445.3K | 0.28% | -$43.3K |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,580 | 9,238 | -342 | $450.5K | $445.1K | 0.28% | -$5.5K |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 123,000 | 35,000 | -88,000 | $2.75M | $399.4K | 0.25% | -$2.35M |
| Planet Labs PBC(PL) | 10,550 | 11,998 | +1,448 | $294.9K | $397.5K | 0.25% | +$102.6K |
| USA Rare Earth, Inc.(USAR) | 0 | 18,350 | +18,350 | $0 | $396.0K | 0.25% | +$396.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,987 | +2,987 | $0 | $383.8K | 0.24% | +$383.8K |
| Lightwave Logic, Inc.(LWLG) | 53,000 | 40,000 | -13,000 | $372.6K | $378.4K | 0.24% | +$5.8K |
| Astera Labs, Inc.(ALAB) | 0 | 750 | +750 | $0 | $362.3K | 0.23% | +$362.3K |
| Rubrik, Inc.(RBRK) | 0 | 4,400 | +4,400 | $0 | $353.2K | 0.23% | +$353.2K |
| GameStop Corp.(GME) | 34,813 | 15,913 | -18,900 | $802.1K | $351.4K | 0.22% | -$450.7K |
| Grayscale Ethereum Staking ETF(ETHE) | 32,625 | 27,295 | -5,330 | $556.9K | $348.3K | 0.22% | -$208.6K |
| iShares Silver Trust(SLV) | 0 | 6,500 | +6,500 | $0 | $347.6K | 0.22% | +$347.6K |
| QUANTA SVCS INC | 524 | 474 | -50 | $287.7K | $341.3K | 0.22% | +$53.6K |
| TSS INC DEL | 0 | 26,350 | +26,350 | $0 | $324.1K | 0.21% | +$324.1K |
| Duolingo, Inc.(DUOL) | 0 | 2,800 | +2,800 | $0 | $322.1K | 0.21% | +$322.1K |
| Visa Inc.(V) | 933 | 933 | 0 | $281.9K | $320.1K | 0.20% | +$38.2K |