Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 118,151 | 122,835 | +4,684 | 15,702 | 23,402 | 10.01% | +7,700 |
| SPACE EXPLORATION TECHN CORP | 0 | 30,456 | +30,456 | 0 | 5,204 | 2.23% | +5,204 |
| GALAXY DIGITAL INC.(GLXY) | 93,030 | 238,161 | +145,131 | 1,716 | 6,511 | 2.78% | +4,795 |
| ALPHABET INC(GOOG) | 3,298 | 11,778 | +8,480 | 948 | 4,209 | 1.80% | +3,261 |
| TIDAL TRUST I | 558,961 | 569,052 | +10,091 | 13,342 | 15,734 | 6.73% | +2,392 |
| TESLA INC(TSLA) | 49,111 | 48,969 | -142 | 18,257 | 20,596 | 8.81% | +2,339 |
| ROBINHOOD MKTS INC(HOOD) | 58,385 | 61,970 | +3,585 | 4,046 | 6,214 | 2.66% | +2,168 |
| INVESCO QQQ TR | 13,279 | 13,167 | -112 | 7,664 | 9,696 | 4.15% | +2,032 |
| ARK ETF TR INNOVATION ETF | 96,436 | 103,922 | +7,486 | 6,518 | 8,399 | 3.59% | +1,881 |
| PROSHARES TR ULTRAPRO QQQ | 45,584 | 44,000 | -1,584 | 1,900 | 3,564 | 1.52% | +1,664 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 13,002 | 12,028 | -974 | 1,125 | 2,776 | 1.19% | +1,650 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 17,099 | 17,274 | +175 | 3,161 | 4,676 | 2.00% | +1,514 |
| NVIDIA CORPORATION(NVDA) | 66,514 | 64,097 | -2,417 | 11,600 | 12,825 | 5.48% | +1,225 |
| AMAZON COM INC(AMZN) | 26,989 | 27,788 | +799 | 5,621 | 6,623 | 2.83% | +1,002 |
| ISHARES TR LARG CAP MAR ETF | 8,426 | 40,058 | +31,632 | 224 | 1,084 | 0.46% | +860 |
| BROOKFIELD CORP(BN) | 175,370 | 185,412 | +10,042 | 7,097 | 7,897 | 3.38% | +799 |
| SCHWAB STRATEGIC TR | 49,939 | 61,980 | +12,041 | 1,452 | 2,239 | 0.96% | +787 |
| ISHARES TR MSCI INDIA ETF | 65,883 | 78,281 | +12,398 | 3,086 | 3,866 | 1.65% | +780 |
| GLOBAL X FDS FINTECH ETF | 130,647 | 151,521 | +20,874 | 3,018 | 3,741 | 1.60% | +723 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 51,811 | 65,401 | +13,590 | 2,303 | 2,933 | 1.25% | +630 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,048 | +14,048 | 0 | 580 | 0.25% | +580 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 18,399 | 17,836 | -563 | 812 | 1,340 | 0.57% | +528 |
| MICROSOFT CORP(MSFT) | 11,511 | 12,782 | +1,271 | 4,261 | 4,768 | 2.04% | +507 |
| MODERNA INC(MRNA) | 20,588 | 21,943 | +1,355 | 1,046 | 1,537 | 0.66% | +491 |
| ISHARES TR ESG AW MSCI EAFE | 42,661 | 44,311 | +1,650 | 4,079 | 4,556 | 1.95% | +476 |
| MERCADOLIBRE INC(MELI) | 1,680 | 1,960 | +280 | 2,905 | 3,327 | 1.42% | +422 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 9,504 | +9,504 | 0 | 401 | 0.17% | +401 |
| ISHARES TR LARG CAP JUN ETF | 19,009 | 31,344 | +12,335 | 535 | 913 | 0.39% | +378 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,131 | 12,770 | +6,639 | 256 | 552 | 0.24% | +296 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 5,548 | +5,548 | 0 | 295 | 0.13% | +295 |
| VANGUARD INDEX FDS | 0 | 2,490 | +2,490 | 0 | 215 | 0.09% | +215 |
| JPMORGAN CHASE & CO(JPM) | 0 | 635 | +635 | 0 | 208 | 0.09% | +208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 180 | +180 | 0 | 208 | 0.09% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 357 | +357 | 0 | 207 | 0.09% | +207 |
| SCHWAB STRATEGIC TR | 37,653 | 37,931 | +278 | 1,097 | 1,284 | 0.55% | +187 |
| CATERPILLAR INC(CAT) | 444 | 444 | 0 | 315 | 473 | 0.20% | +158 |
| ALPHABET INC(GOOG) | 2,373 | 2,373 | 0 | 681 | 838 | 0.36% | +158 |
| ISHARES TR | 4,216 | 3,964 | -252 | 1,046 | 1,191 | 0.51% | +145 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,580 | 14,867 | +1,287 | 606 | 710 | 0.30% | +104 |
| QUALCOMM INC(QCOM) | 3,969 | 3,248 | -721 | 511 | 600 | 0.26% | +89 |
| ISHARES TR LARG CAP DEC ETF | 50,447 | 51,506 | +1,059 | 1,340 | 1,408 | 0.60% | +68 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 748 | 695 | -53 | 208 | 261 | 0.11% | +53 |
| ISHARES TR | 2,380 | 2,380 | 0 | 227 | 279 | 0.12% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,095 | 11,087 | -8 | 478 | 515 | 0.22% | +36 |
| ISHARES TR | 2,487 | 2,487 | 0 | 223 | 258 | 0.11% | +34 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 15,737 | 15,737 | 0 | 334 | 361 | 0.15% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,076 | 9,076 | 0 | 364 | 391 | 0.17% | +27 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,751 | 4,751 | 0 | 249 | 274 | 0.12% | +24 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 26,567 | 26,567 | 0 | 561 | 584 | 0.25% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,863 | 4,980 | +117 | 224 | 243 | 0.10% | +20 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,000 | 2,000 | 0 | 230 | 236 | 0.10% | +7 |
| PATRIOT NATL BANCORP INC(PNBK) | 20,500 | 32,500 | +12,000 | 26 | 31 | 0.01% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,235 | 8,445 | -790 | 377 | 375 | 0.16% | -3 |
| SCHWAB STRATEGIC TR | 8,546 | 8,046 | -500 | 262 | 255 | 0.11% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,049 | 15,597 | -1,452 | 725 | 716 | 0.31% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 15,219 | 13,354 | -1,865 | 460 | 443 | 0.19% | -16 |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 11,115 | 0 | -11,115 | 46 | 0 | — | -46 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 19,430 | 15,968 | -3,462 | 565 | 478 | 0.20% | -87 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,230 | 923 | -307 | 800 | 689 | 0.29% | -111 |
| VANGUARD WHITEHALL FDS | 2,230 | 1,330 | -900 | 330 | 210 | 0.09% | -120 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 11,086 | 7,536 | -3,550 | 441 | 318 | 0.14% | -122 |
| BERKSHIRE HATHAWAY INC DEL | 1,101 | 776 | -325 | 528 | 388 | 0.17% | -139 |
| META PLATFORMS INC(META) | 11,490 | 11,384 | -106 | 6,574 | 6,412 | 2.74% | -161 |
| APPLE INC(AAPL) | 10,863 | 8,847 | -2,016 | 2,757 | 2,560 | 1.09% | -197 |
| INTUIT(INTU) | 474 | 0 | -474 | 205 | 0 | — | -205 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,417 | 0 | -3,417 | 223 | 0 | — | -223 |
| EXXON MOBIL CORP | 1,541 | 0 | -1,541 | 261 | 0 | — | -261 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 5,747 | 0 | -5,747 | 274 | 0 | — | -274 |
| ISHARES TR LARG CAP SEP ETF | 23,307 | 11,667 | -11,640 | 625 | 325 | 0.14% | -300 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,871 | 9,098 | +227 | 8,839 | 8,511 | 3.64% | -328 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,325 | 6,234 | -8,091 | 661 | 309 | 0.13% | -352 |
| GLOBAL NET LEASE INC(GNL) | 351,914 | 301,987 | -49,927 | 3,294 | 2,700 | 1.15% | -594 |
| DIREXION SHARES ETF TRUST | 7,517 | 26,405 | +18,888 | 3,465 | 2,774 | 1.19% | -692 |
| ISHARES TR | 1,948 | 743 | -1,205 | 1,272 | 556 | 0.24% | -716 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 52,511 | 23,283 | -29,228 | 1,590 | 757 | 0.32% | -833 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 79,537 | 0 | -79,537 | 1,573 | 0 | — | -1,573 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,583 | 0 | -52,583 | 2,020 | 0 | — | -2,020 |
| STRATEGY INC(MSTR) | 19,441 | 3,009 | -16,432 | 2,426 | 262 | 0.11% | -2,165 |
| SCHWAB STRATEGIC TR | 595,497 | 507,188 | -88,309 | 14,453 | 12,244 | 5.24% | -2,209 |
| SCHWAB STRATEGIC TR | 123,125 | 37,069 | -86,056 | 3,857 | 1,337 | 0.57% | -2,521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 86,841 | 85,472 | -1,369 | 12,703 | 9,972 | 4.26% | -2,731 |
| INDEPENDENCE RLTY TR INC(IRT) | 294,480 | 0 | -294,480 | 4,385 | 0 | — | -4,385 |