Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,170 | 34,539 | +369 | $9.89M | $11.50M | 10.22% | +$1.61M |
| Microsoft Corporation(MSFT) | 15,389 | 15,757 | +368 | $5.74M | $8.08M | 7.18% | +$2.34M |
| Ishares TrCORE S P500 ETF | 9,735 | 9,697 | -38 | $7.29M | $7.43M | 6.60% | +$135.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 53,573 | 100,734 | +47,161 | $2.85M | $6.20M | 5.50% | +$3.35M |
| Amazon.com, Inc.(AMZN) | 21,786 | 22,979 | +1,193 | $5.19M | $5.73M | 5.09% | +$532.8K |
| Ishares TrCORE S P US VLU | 47,616 | 48,490 | +874 | $5.24M | $5.35M | 4.75% | +$102.6K |
| iShares Gold TrustISHARES NEW(IAU) | 23,882 | 67,994 | +44,112 | $1.80M | $5.31M | 4.72% | +$3.51M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 71,518 | 71,518 | 0 | $3.26M | $4.62M | 4.10% | +$1.36M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 50,319 | 51,615 | +1,296 | $4.07M | $4.60M | 4.09% | +$532.1K |
| Ishares TrCore S&P Small Cap ETF | 30,744 | 30,918 | +174 | $4.56M | $4.21M | 3.74% | -$353.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 50,327 | +50,327 | $0 | $3.93M | 3.49% | +$3.93M |
| NVIDIA Corporation(NVDA) | 15,574 | 17,168 | +1,594 | $3.12M | $3.92M | 3.48% | +$804.7K |
| Ishares TrCORE S P MCP ETF | 51,504 | 52,162 | +658 | $3.97M | $3.75M | 3.33% | -$218.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 47,880 | 50,508 | +2,628 | $2.97M | $3.19M | 2.84% | +$218.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,093 | 5,067 | -26 | $2.96M | $3.10M | 2.75% | +$141.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 27,963 | 27,182 | -781 | $2.89M | $2.88M | 2.56% | -$9.4K |
| Tesla, Inc.(TSLA) | 7,914 | 8,033 | +119 | $3.33M | $2.85M | 2.53% | -$478.4K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 0 | 18,297 | +18,297 | $0 | $2.71M | 2.40% | +$2.71M |
| Berkshire Hathaway Inc DelCL B | 4,208 | 4,408 | +200 | $2.11M | $2.19M | 1.95% | +$89.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,490 | 26,909 | +419 | $2.19M | $2.18M | 1.94% | -$10.5K |
| Snowflake Inc.(SNOW) | 5,182 | 5,142 | -40 | $1.32M | $1.75M | 1.55% | +$427.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,545 | 6,180 | +4,635 | $1.18M | $1.64M | 1.45% | +$457.1K |
| Alphabet Inc.CL C(GOOG) | 4,566 | 4,569 | +3 | $1.61M | $1.56M | 1.38% | -$56.5K |
| Eli Lilly and Company(LLY) | 259 | 1,148 | +889 | $310.4K | $1.33M | 1.18% | +$1.02M |
| Space Exploration Techn CorpCL A | 7,141 | 7,477 | +336 | $1.22M | $1.13M | 1.00% | -$92.1K |
| The Charles Schwab Corporation(SCHW) | 10,075 | 10,103 | +28 | $929.6K | $987.5K | 0.88% | +$57.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,559 | 13,633 | +74 | $1.02M | $961.3K | 0.85% | -$54.3K |
| Meta Platforms, Inc.CL A(META) | 1,311 | 1,275 | -36 | $738.6K | $924.6K | 0.82% | +$186.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,102 | 1,125 | +23 | $822.8K | $857.7K | 0.76% | +$34.9K |
| ServiceNow, Inc.(NOW) | 0 | 6,250 | +6,250 | $0 | $837.6K | 0.74% | +$837.6K |
| BitMine Immersion Technologies Inc(BMNP) | 31,267 | 31,267 | 0 | $416.2K | $826.4K | 0.73% | +$410.2K |
| Invesco Qqq TrUNIT SER 1 | 1,092 | 1,094 | +2 | $804.5K | $809.1K | 0.72% | +$4.6K |
| Direxion Shares Etf TrustDAIL HO SUPP ETF DAIL HO SUPP ETF | 24,626 | 24,717 | +91 | $1.28M | $694.8K | 0.62% | -$585.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,391 | 3,541 | +150 | $395.6K | $662.3K | 0.59% | +$266.7K |
| Ishares TrU S MED DVC ETF | 12,123 | 12,602 | +479 | $599.0K | $644.6K | 0.57% | +$45.6K |
| Occidental Petroleum Corporation(OXY) | 10,268 | 10,316 | +48 | $498.7K | $570.7K | 0.51% | +$71.9K |
| Walmart Inc.(WMT) | 0 | 4,643 | +4,643 | $0 | $482.5K | 0.43% | +$482.5K |
| CACI International IncCL A(CACI) | 795 | 755 | -40 | $368.3K | $459.9K | 0.41% | +$91.6K |
| Vanguard Index FdsS P 500 ETF SHS | 417 | 418 | +1 | $286.3K | $292.9K | 0.26% | +$6.6K |
| Direxion Shares Etf TrustDA BI BU 3X ETF DA BI BU 3X ETF | 1,093 | 1,093 | 0 | $319.2K | $290.4K | 0.26% | -$28.7K |
| First Tr Exchange-Traded FdSHS SHS | 5,796 | 5,828 | +32 | $279.3K | $273.4K | 0.24% | -$5.9K |
| Salesforce, Inc.(CRM) | 0 | 1,061 | +1,061 | $0 | $243.7K | 0.22% | +$243.7K |
| Schwab Strategic TrUS LRG CAP ETF | 7,076 | 7,095 | +19 | $208.2K | $212.8K | 0.19% | +$4.6K |
| Ishares TrRUSSELL 2000 ETF | 743 | 745 | +2 | $223.1K | $206.9K | 0.18% | -$16.2K |
| The Procter & Gamble Company(PG) | 1,422 | 1,419 | -3 | $208.5K | $206.1K | 0.18% | -$2.4K |
| GE Aerospace(GE) | 592 | 0 | -592 | $221.2K | $0 | — | -$221.2K |
| Johnson & Johnson(JNJ) | 981 | 0 | -981 | $249.1K | $0 | — | -$249.1K |