Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,477 | 34,170 | -307 | $8.75M | $9.89M | 11.12% | +$1.14M |
| ISHARES TR | 9,940 | 9,735 | -205 | $6.49M | $7.29M | 8.20% | +$797.4K |
| Microsoft Corporation(MSFT) | 15,358 | 15,389 | +31 | $5.69M | $5.74M | 6.46% | +$55.5K |
| ISHARES TR | 47,704 | 47,616 | -88 | $4.88M | $5.24M | 5.90% | +$367.2K |
| Amazon.com, Inc.(AMZN) | 23,793 | 21,786 | -2,007 | $4.96M | $5.19M | 5.84% | +$237.1K |
| ISHARES TR | 31,181 | 30,744 | -437 | $3.88M | $4.56M | 5.13% | +$683.5K |
| ARK ETF TR INNOVATION ETF | 54,758 | 50,319 | -4,439 | $3.70M | $4.07M | 4.57% | +$365.7K |
| ISHARES TR | 53,290 | 51,504 | -1,786 | $3.60M | $3.97M | 4.47% | +$372.8K |
| Tesla, Inc.(TSLA) | 7,920 | 7,914 | -6 | $2.94M | $3.33M | 3.74% | +$384.4K |
| Grayscale Bitcoin Trust ETF(GBTC) | 71,640 | 71,518 | -122 | $3.78M | $3.26M | 3.66% | -$524.2K |
| NVIDIA Corporation(NVDA) | 15,562 | 15,574 | +12 | $2.71M | $3.12M | 3.50% | +$402.2K |
| FIDELITY COVINGTON TRUST | 77,541 | 47,880 | -29,661 | $3.89M | $2.97M | 3.34% | -$912.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,370 | 5,093 | -1,277 | $1.30M | $2.96M | 3.33% | +$1.66M |
| FIDELITY COMWLTH TR | 28,255 | 27,963 | -292 | $2.40M | $2.89M | 3.25% | +$487.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,265 | 53,573 | +308 | $3.26M | $2.85M | 3.20% | -$417.7K |
| ISHARES INC CORE MSCI EMKT | 30,135 | 26,490 | -3,645 | $2.10M | $2.19M | 2.47% | +$92.5K |
| BERKSHIRE HATHAWAY INC DEL | 4,208 | 4,208 | 0 | $2.02M | $2.11M | 2.37% | +$89.2K |
| iShares Gold Trust(IAU) | 0 | 23,882 | +23,882 | $0 | $1.80M | 2.03% | +$1.80M |
| Alphabet Inc.(GOOG) | 4,564 | 4,566 | +2 | $1.31M | $1.61M | 1.81% | +$304.3K |
| Snowflake Inc.(SNOW) | 5,212 | 5,182 | -30 | $786.1K | $1.32M | 1.48% | +$532.8K |
| DIREXION SHARES ETF TRUST DAIL HO SUPP ETF | 24,579 | 24,626 | +47 | $932.8K | $1.28M | 1.44% | +$347.5K |
| SPACE EXPLORATION TECHN CORP | 0 | 7,141 | +7,141 | $0 | $1.22M | 1.37% | +$1.22M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,545 | 1,545 | 0 | $603.2K | $1.18M | 1.33% | +$575.9K |
| INVESCO EXCH TRADED FD TR II | 13,583 | 13,559 | -24 | $993.5K | $1.02M | 1.14% | +$22.1K |
| The Charles Schwab Corporation(SCHW) | 10,042 | 10,075 | +33 | $943.7K | $929.6K | 1.05% | -$14.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,131 | 1,102 | -29 | $735.5K | $822.8K | 0.93% | +$87.3K |
| INVESCO QQQ TR | 1,114 | 1,092 | -22 | $643.3K | $804.5K | 0.90% | +$161.2K |
| Meta Platforms, Inc.(META) | 1,283 | 1,311 | +28 | $734.0K | $738.6K | 0.83% | +$4.6K |
| ISHARES TR | 12,213 | 12,123 | -90 | $651.6K | $599.0K | 0.67% | -$52.6K |
| Occidental Petroleum Corporation(OXY) | 10,444 | 10,268 | -176 | $678.9K | $498.7K | 0.56% | -$180.2K |
| BitMine Immersion Technologies Inc(BMNP) | 31,267 | 31,267 | 0 | $618.5K | $416.2K | 0.47% | -$202.3K |
| Palantir Technologies Inc.(PLTR) | 3,399 | 3,391 | -8 | $497.2K | $395.6K | 0.44% | -$101.6K |
| CACI International Inc(CACI) | 795 | 795 | 0 | $432.4K | $368.3K | 0.41% | -$64.1K |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 0 | 1,093 | +1,093 | $0 | $319.2K | 0.36% | +$319.2K |
| Eli Lilly and Company(LLY) | 257 | 259 | +2 | $236.7K | $310.4K | 0.35% | +$73.6K |
| VANGUARD INDEX FDS | 416 | 417 | +1 | $248.4K | $286.3K | 0.32% | +$37.9K |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,802 | 5,796 | -6 | $272.9K | $279.3K | 0.31% | +$6.4K |
| Johnson & Johnson(JNJ) | 979 | 981 | +2 | $239.4K | $249.1K | 0.28% | +$9.8K |
| ISHARES TR | 0 | 743 | +743 | $0 | $223.1K | 0.25% | +$223.1K |
| GE Aerospace(GE) | 0 | 592 | +592 | $0 | $221.2K | 0.25% | +$221.2K |
| The Procter & Gamble Company(PG) | 1,416 | 1,422 | +6 | $204.6K | $208.5K | 0.23% | +$3.9K |
| SCHWAB STRATEGIC TR | 0 | 7,076 | +7,076 | $0 | $208.2K | 0.23% | +$208.2K |
| FIDELITY COVINGTON TRUST | 4,950 | 0 | -4,950 | $347.5K | $0 | — | -$347.5K |
| PROSHARES TR ULTRAPRO QQQ | 98,851 | 0 | -98,851 | $4.12M | $0 | — | -$4.12M |