Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 53,573 | +53,573 | 0 | 2,845 | 3.20% | +2,845 |
| ISHARES GOLD TR(IAU) | 0 | 23,882 | +23,882 | 0 | 1,803 | 2.03% | +1,803 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,370 | 5,093 | -1,277 | 1,296 | 2,959 | 3.33% | +1,663 |
| DIREXION SHARES ETF TRUST DAIL HO SUPP ETF | 0 | 24,626 | +24,626 | 0 | 1,280 | 1.44% | +1,280 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,141 | +7,141 | 0 | 1,220 | 1.37% | +1,220 |
| APPLE INC(AAPL) | 34,477 | 34,170 | -307 | 8,750 | 9,887 | 11.12% | +1,138 |
| ISHARES TR | 9,940 | 9,735 | -205 | 6,493 | 7,290 | 8.20% | +797 |
| ISHARES TR | 31,181 | 30,744 | -437 | 3,876 | 4,560 | 5.13% | +684 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,545 | 1,545 | 0 | 603 | 1,179 | 1.33% | +576 |
| SNOWFLAKE INC(SNOW) | 5,212 | 5,182 | -30 | 786 | 1,319 | 1.48% | +533 |
| FIDELITY COMWLTH TR | 28,255 | 27,963 | -292 | 2,399 | 2,886 | 3.25% | +487 |
| NVIDIA CORPORATION(NVDA) | 15,562 | 15,574 | +12 | 2,714 | 3,116 | 3.50% | +402 |
| TESLA INC(TSLA) | 7,920 | 7,914 | -6 | 2,944 | 3,329 | 3.74% | +384 |
| ISHARES TR | 53,290 | 51,504 | -1,786 | 3,599 | 3,971 | 4.47% | +373 |
| ISHARES TR | 47,704 | 47,616 | -88 | 4,878 | 5,245 | 5.90% | +367 |
| ARK ETF TR INNOVATION ETF | 54,758 | 50,319 | -4,439 | 3,701 | 4,067 | 4.57% | +366 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 0 | 1,093 | +1,093 | 0 | 319 | 0.36% | +319 |
| ALPHABET INC(GOOG) | 4,564 | 4,566 | +2 | 1,309 | 1,613 | 1.81% | +304 |
| AMAZON COM INC(AMZN) | 23,793 | 21,786 | -2,007 | 4,955 | 5,192 | 5.84% | +237 |
| ISHARES TR | 0 | 743 | +743 | 0 | 223 | 0.25% | +223 |
| GE AEROSPACE(GE) | 0 | 592 | +592 | 0 | 221 | 0.25% | +221 |
| SCHWAB STRATEGIC TR | 0 | 7,076 | +7,076 | 0 | 208 | 0.23% | +208 |
| INVESCO QQQ TR | 1,114 | 1,092 | -22 | 643 | 805 | 0.90% | +161 |
| ISHARES INC CORE MSCI EMKT | 30,135 | 26,490 | -3,645 | 2,102 | 2,194 | 2.47% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 4,208 | 4,208 | 0 | 2,016 | 2,106 | 2.37% | +89 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,131 | 1,102 | -29 | 736 | 823 | 0.93% | +87 |
| ELI LILLY & CO(LLY) | 257 | 259 | +2 | 237 | 310 | 0.35% | +74 |
| MICROSOFT CORP(MSFT) | 15,358 | 15,389 | +31 | 5,685 | 5,741 | 6.46% | +56 |
| VANGUARD INDEX FDS | 416 | 417 | +1 | 248 | 286 | 0.32% | +38 |
| INVESCO EXCH TRADED FD TR II | 13,583 | 13,559 | -24 | 993 | 1,016 | 1.14% | +22 |
| JOHNSON & JOHNSON(JNJ) | 979 | 981 | +2 | 239 | 249 | 0.28% | +10 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,802 | 5,796 | -6 | 273 | 279 | 0.31% | +6 |
| META PLATFORMS INC(META) | 1,283 | 1,311 | +28 | 734 | 739 | 0.83% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,416 | 1,422 | +6 | 205 | 208 | 0.23% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 10,042 | 10,075 | +33 | 944 | 930 | 1.05% | -14 |
| ISHARES TR | 12,213 | 12,123 | -90 | 652 | 599 | 0.67% | -53 |
| CACI INTL INC(CACI) | 795 | 795 | 0 | 432 | 368 | 0.41% | -64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,399 | 3,391 | -8 | 497 | 396 | 0.44% | -102 |
| OCCIDENTAL PETE CORP(OXY) | 10,444 | 10,268 | -176 | 679 | 499 | 0.56% | -180 |
| BITMINE IMMERSION TECHS INC(BMNP) | 31,267 | 31,267 | 0 | 618 | 416 | 0.47% | -202 |
| FIDELITY COVINGTON TRUST | 4,950 | 0 | -4,950 | 348 | 0 | — | -348 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 71,640 | 71,518 | -122 | 3,780 | 3,255 | 3.66% | -524 |
| FIDELITY COVINGTON TRUST | 77,541 | 47,880 | -29,661 | 3,886 | 2,974 | 3.34% | -913 |
| DIREXION SHARES ETF TRUST DAIL HO SUPP ETF | 24,579 | 0 | -24,579 | 933 | 0 | — | -933 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,265 | 0 | -53,265 | 3,263 | 0 | — | -3,263 |
| PROSHARES TR ULTRAPRO QQQ | 98,851 | 0 | -98,851 | 4,120 | 0 | — | -4,120 |