Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INCORPORATED(MU) | 10,120 | 10,180 | +60 | 3,419 | 11,751 | 7.73% | +8,332 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 0 | 15,480 | +15,480 | 0 | 2,645 | 1.74% | +2,645 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 146,296 | +146,296 | 0 | 8,308 | 5.46% | +8,308 |
| SANDISK CORPORATION(SNDK) | 235 | 851 | +616 | 149 | 1,935 | 1.27% | +1,786 |
| ISHARES TR CORE S&P500 ETF | 0 | 15,868 | +15,868 | 0 | 11,883 | 7.81% | +11,883 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 142,890 | 157,085 | +14,195 | 7,054 | 8,340 | 5.48% | +1,285 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 5,338 | +5,338 | 0 | 2,219 | 1.46% | +2,219 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 0 | 15,435 | +15,435 | 0 | 8,063 | 5.30% | +8,063 |
| BLOOM ENERGY CORPORATION COM CLASS A | 4,150 | 5,100 | +950 | 562 | 1,544 | 1.02% | +981 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 0 | 14,370 | +14,370 | 0 | 1,498 | 0.99% | +1,498 |
| GE VERNOVA INCORPORATED(GEV) | 2,373 | 2,451 | +78 | 2,071 | 2,880 | 1.89% | +808 |
| DIREXION DAILY S&P 500 BULL 2X SHARES DAILY 500 2X ETF | 0 | 3,400 | +3,400 | 0 | 733 | 0.48% | +733 |
| ROUNDHILL TSLA WEEKLYPAY ETF TSLA WEEKL ETF | 0 | 27,800 | +27,800 | 0 | 661 | 0.43% | +661 |
| ASTRAZENECA PLC ORD (UNITED KINGDOM)(AZN) | 0 | 3,475 | +3,475 | 0 | 659 | 0.43% | +659 |
| MASTEC INCORPORATED(MTZ) | 6,735 | 6,765 | +30 | 2,167 | 2,815 | 1.85% | +648 |
| ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS | 0 | 300 | +300 | 0 | 597 | 0.39% | +597 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 6,080 | +6,080 | 0 | 597 | 0.39% | +597 |
| APPLIED MATLS INCORPORATED | 0 | 800 | +800 | 0 | 578 | 0.38% | +578 |
| CITIGROUP INCORPORATED COM NEW(C) | 0 | 4,000 | +4,000 | 0 | 560 | 0.37% | +560 |
| FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS)(FTAI) | 0 | 2,020 | +2,020 | 0 | 546 | 0.36% | +546 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 23,600 | 67,240 | +43,640 | 306 | 836 | 0.55% | +530 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 3,300 | +3,300 | 0 | 522 | 0.34% | +522 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,171 | +17,171 | 0 | 3,436 | 2.26% | +3,436 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 15,437 | +15,437 | 0 | 5,053 | 3.32% | +5,053 |
| CELESTICA INCORPORATED (CANADA)(CLS) | 0 | 1,380 | +1,380 | 0 | 503 | 0.33% | +503 |
| TRADR 2X LONG SNDK DAILY ETF TRAD 2X SNDK ETF | 0 | 11,800 | +11,800 | 0 | 496 | 0.33% | +496 |
| ONTO INNOVATION INCORPORATED(ONTO) | 0 | 1,280 | +1,280 | 0 | 484 | 0.32% | +484 |
| ELI LILLY & COMPANY(LLY) | 0 | 400 | +400 | 0 | 480 | 0.32% | +480 |
| AST SPACEMOBILE INCORPORATED COM CLASS A(ASTS) | 0 | 4,980 | +4,980 | 0 | 443 | 0.29% | +443 |
| NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF BOOSTED NASDAQ | 0 | 8,200 | +8,200 | 0 | 436 | 0.29% | +436 |
| APPLE INCORPORATED(AAPL) | 0 | 19,264 | +19,264 | 0 | 5,574 | 3.67% | +5,574 |
| NEOS BOOSTED S&P 500 HIGH INCOME ETF | 0 | 8,600 | +8,600 | 0 | 428 | 0.28% | +428 |
| MORGAN STANLEY COM NEW(MS) | 0 | 9,105 | +9,105 | 0 | 1,903 | 1.25% | +1,903 |
| GRANITESHARES 2X LONG TSM DAILY ETF 2X LO TSM DA ETF | 0 | 4,600 | +4,600 | 0 | 424 | 0.28% | +424 |
| INVESCO QQQ TRUST | 0 | 1,200 | +1,200 | 0 | 884 | 0.58% | +884 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,950 | +3,950 | 0 | 1,476 | 0.97% | +1,476 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 0 | 900 | +900 | 0 | 388 | 0.26% | +388 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 0 | 1,900 | +1,900 | 0 | 384 | 0.25% | +384 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,880 | +3,880 | 0 | 2,897 | 1.91% | +2,897 |
| STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)(STM) | 0 | 4,700 | +4,700 | 0 | 352 | 0.23% | +352 |
| BOEING COMPANY(BA) | 100 | 1,610 | +1,510 | 20 | 349 | 0.23% | +329 |
| APPLIED OPTOELECTRONICS INCORPORATED(AAOI) | 18,700 | 12,840 | -5,860 | 1,582 | 1,902 | 1.25% | +321 |
| HONEYWELL AEROSPACE INC | 0 | 1,443 | +1,443 | 0 | 319 | 0.21% | +319 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 0 | 2,700 | +2,700 | 0 | 303 | 0.20% | +303 |
| STEEL DYNAMICS INCORPORATED(STLD) | 2,500 | 3,240 | +740 | 450 | 743 | 0.49% | +293 |
| REVOLUTION MEDICINES INCORPORATED(RVMD) | 0 | 1,500 | +1,500 | 0 | 281 | 0.18% | +281 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 4,370 | +4,370 | 0 | 299 | 0.20% | +299 |
| BROADCOM INCORPORATED(AVGO) | 0 | 700 | +700 | 0 | 264 | 0.17% | +264 |
| VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)(VIK) | 0 | 7,900 | +7,900 | 0 | 827 | 0.54% | +827 |
| DYCOM INDUSTRIES INCORPORATED(DY) | 880 | 1,100 | +220 | 298 | 556 | 0.37% | +258 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 575 | +575 | 0 | 334 | 0.22% | +334 |
| ROUNDHILL MEMORY ETF | 0 | 3,180 | +3,180 | 0 | 235 | 0.15% | +235 |
| HONEYWELL INTERNATIONAL INC | 0 | 1,043 | +1,043 | 0 | 234 | 0.15% | +234 |
| VIAVI SOLUTIONS INCORPORATED(VIAV) | 0 | 4,800 | +4,800 | 0 | 229 | 0.15% | +229 |
| DIREXION DAILY MU BULL 2X SHARES DLY MU BULL 2X | 0 | 210 | +210 | 0 | 220 | 0.14% | +220 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 1,785 | +1,785 | 0 | 1,805 | 1.19% | +1,805 |
| SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A(SEI) | 5,000 | 6,100 | +1,100 | 283 | 491 | 0.32% | +208 |
| APPLOVIN CORPORATION COM CLASS A(APP) | 0 | 400 | +400 | 0 | 206 | 0.14% | +206 |
| VANGUARD VALUE ETF | 0 | 890 | +890 | 0 | 194 | 0.13% | +194 |
| VANGUARD GROWTH ETF | 0 | 2,172 | +2,172 | 0 | 187 | 0.12% | +187 |
| CATERPILLAR INCORPORATED(CAT) | 520 | 520 | 0 | 368 | 554 | 0.36% | +185 |
| CORNING INCORPORATED(GLW) | 1,100 | 1,290 | +190 | 150 | 330 | 0.22% | +180 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 4,330 | +4,330 | 0 | 1,486 | 0.98% | +1,486 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 0 | 5,000 | +5,000 | 0 | 175 | 0.12% | +175 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 3,500 | +3,500 | 0 | 174 | 0.11% | +174 |
| ABBVIE INCORPORATED(ABBV) | 0 | 6,695 | +6,695 | 0 | 1,685 | 1.11% | +1,685 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 0 | 3,800 | +3,800 | 0 | 171 | 0.11% | +171 |
| GRANITESHARES 2X LONG AMD DAILY ETF GRANITE 2X LONG | 0 | 2,100 | +2,100 | 0 | 174 | 0.11% | +174 |
| SEPTERNA INCORPORATED(SEPN) | 0 | 4,800 | +4,800 | 0 | 161 | 0.11% | +161 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 350 | +350 | 0 | 240 | 0.16% | +240 |
| VANECK RARE EARTH AND STRATEGIC METALS RARE EAR STR ETF | 0 | 1,640 | +1,640 | 0 | 145 | 0.10% | +145 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 1,230 | +1,230 | 0 | 143 | 0.09% | +143 |
| LUMENTUM HLDGS INCORPORATED(LITE) | 2,020 | 1,820 | -200 | 1,420 | 1,562 | 1.03% | +142 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 0 | 1,700 | +1,700 | 0 | 457 | 0.30% | +457 |
| ALLY FINL INCORPORATED(ALLY) | 0 | 24,640 | +24,640 | 0 | 1,132 | 0.74% | +1,132 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 14,915 | 15,415 | +500 | 828 | 947 | 0.62% | +119 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS) | 8,406 | 8,506 | +100 | 640 | 754 | 0.50% | +113 |
| TRADR 2X LONG AAOI DAILY ETF TRADR 2X LONG | 0 | 3,500 | +3,500 | 0 | 111 | 0.07% | +111 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 2,000 | +2,000 | 0 | 500 | 0.33% | +500 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 750 | 750 | 0 | 253 | 358 | 0.24% | +105 |
| ISHARES RUSSELL 1000 ETF | 0 | 200 | +200 | 0 | 82 | 0.05% | +82 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 700 | +700 | 0 | 68 | 0.04% | +68 |
| BANK OF AMER CORPORATION | 0 | 7,950 | +7,950 | 0 | 453 | 0.30% | +453 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 316 | +316 | 0 | 60 | 0.04% | +60 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 1,240 | +1,240 | 0 | 129 | 0.08% | +129 |
| EQUILLIUM INCORPORATED | 0 | 16,500 | +16,500 | 0 | 53 | 0.03% | +53 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 630 | +630 | 0 | 355 | 0.23% | +355 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,370 | 2,070 | -300 | 680 | 731 | 0.48% | +52 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 600 | +600 | 0 | 214 | 0.14% | +214 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 190 | +190 | 0 | 57 | 0.04% | +57 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 3,040 | +3,040 | 0 | 205 | 0.13% | +205 |
| WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS)(WYFI) | 0 | 1,200 | +1,200 | 0 | 47 | 0.03% | +47 |
| NUVEEN QUALITY MUNCP INCOME FD(NAD) | 0 | 9,400 | +9,400 | 0 | 114 | 0.07% | +114 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 100 | +100 | 0 | 43 | 0.03% | +43 |
| EATON VANCE ENHANCED EQUITY IN(EOS) | 0 | 147,810 | +147,810 | 0 | 3,258 | 2.14% | +3,258 |
| INTEL CORPORATION(INTC) | 400 | 400 | 0 | 18 | 56 | 0.04% | +38 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 931 | +931 | 0 | 109 | 0.07% | +109 |
| TRADR 2X LONG WDC DAILY ETF TRADR 2X WDC ETF | 0 | 800 | +800 | 0 | 34 | 0.02% | +34 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 400 | +400 | 0 | 33 | 0.02% | +33 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE | 0 | 800 | +800 | 0 | 33 | 0.02% | +33 |