Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $15.70M | $23.40M | 10.01% | +$7.70M |
| Tesla, Inc.(TSLA) | 49,111 | 48,969 | -142 | $18.26M | $20.60M | 8.81% | +$2.34M |
| TIDAL TRUST I | 558,961 | 569,052 | +10,091 | $13.34M | $15.73M | 6.73% | +$2.39M |
| NVIDIA Corporation(NVDA) | 66,514 | 64,097 | -2,417 | $11.60M | $12.83M | 5.48% | +$1.23M |
| SCHWAB STRATEGIC TR | 595,497 | 507,188 | -88,309 | $14.45M | $12.24M | 5.24% | -$2.21M |
| Palantir Technologies Inc.(PLTR) | 86,841 | 85,472 | -1,369 | $12.70M | $9.97M | 4.26% | -$2.73M |
| INVESCO QQQ TR | 13,279 | 13,167 | -112 | $7.66M | $9.70M | 4.15% | +$2.03M |
| Costco Wholesale Corporation(COST) | 8,871 | 9,098 | +227 | $8.84M | $8.51M | 3.64% | -$328.4K |
| ARK ETF TR INNOVATION ETF | 96,436 | 103,922 | +7,486 | $6.52M | $8.40M | 3.59% | +$1.88M |
| Brookfield Corporation(BN) | 175,370 | 185,412 | +10,042 | $7.10M | $7.90M | 3.38% | +$799.5K |
| Amazon.com, Inc.(AMZN) | 26,989 | 27,788 | +799 | $5.62M | $6.62M | 2.83% | +$1.00M |
| Galaxy Digital(GLXY) | 93,030 | 238,161 | +145,131 | $1.72M | $6.51M | 2.78% | +$4.79M |
| Meta Platforms, Inc.(META) | 11,490 | 11,384 | -106 | $6.57M | $6.41M | 2.74% | -$161.3K |
| Robinhood Markets, Inc.(HOOD) | 58,385 | 61,970 | +3,585 | $4.05M | $6.21M | 2.66% | +$2.17M |
| SPACE EXPLORATION TECHN CORP | 0 | 30,456 | +30,456 | $0 | $5.20M | 2.23% | +$5.20M |
| Microsoft Corporation(MSFT) | 11,511 | 12,782 | +1,271 | $4.26M | $4.77M | 2.04% | +$506.9K |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 17,099 | 17,274 | +175 | $3.16M | $4.68M | 2.00% | +$1.51M |
| ISHARES TR ESG AW MSCI EAFE | 42,661 | 44,311 | +1,650 | $4.08M | $4.56M | 1.95% | +$476.4K |
| Alphabet Inc.(GOOG) | 3,298 | 11,778 | +8,480 | $948.5K | $4.21M | 1.80% | +$3.26M |
| ISHARES TR MSCI INDIA ETF | 65,883 | 78,281 | +12,398 | $3.09M | $3.87M | 1.65% | +$780.3K |
| GLOBAL X FDS FINTECH ETF | 130,647 | 151,521 | +20,874 | $3.02M | $3.74M | 1.60% | +$723.1K |
| PROSHARES TR ULTRAPRO QQQ | 45,584 | 44,000 | -1,584 | $1.90M | $3.56M | 1.52% | +$1.66M |
| MercadoLibre, Inc.(MELI) | 1,680 | 1,960 | +280 | $2.90M | $3.33M | 1.42% | +$422.1K |
| Brookfield Asset Management Ltd.(BAM) | 51,811 | 65,401 | +13,590 | $2.30M | $2.93M | 1.25% | +$630.2K |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 13,002 | 12,028 | -974 | $1.13M | $2.78M | 1.19% | +$1.65M |
| DIREXION SHARES ETF TRUST | 7,517 | 26,405 | +18,888 | $3.47M | $2.77M | 1.19% | -$691.7K |
| Global Net Lease, Inc.(GNL) | 351,914 | 301,987 | -49,927 | $3.29M | $2.70M | 1.15% | -$594.2K |
| Apple Inc.(AAPL) | 10,863 | 8,847 | -2,016 | $2.76M | $2.56M | 1.09% | -$196.9K |
| SCHWAB STRATEGIC TR | 49,939 | 61,980 | +12,041 | $1.45M | $2.24M | 0.96% | +$787.1K |
| Moderna, Inc.(MRNA) | 20,588 | 21,943 | +1,355 | $1.05M | $1.54M | 0.66% | +$490.8K |
| ISHARES TR LARG CAP DEC ETF | 50,447 | 51,506 | +1,059 | $1.34M | $1.41M | 0.60% | +$67.7K |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 18,399 | 17,836 | -563 | $811.9K | $1.34M | 0.57% | +$527.7K |
| SCHWAB STRATEGIC TR | 123,125 | 37,069 | -86,056 | $3.86M | $1.34M | 0.57% | -$2.52M |
| SCHWAB STRATEGIC TR | 37,653 | 37,931 | +278 | $1.10M | $1.28M | 0.55% | +$186.8K |
| ISHARES TR | 4,216 | 3,964 | -252 | $1.05M | $1.19M | 0.51% | +$145.4K |
| ISHARES TR LARG CAP MAR ETF | 8,426 | 40,058 | +31,632 | $223.9K | $1.08M | 0.46% | +$859.8K |
| ISHARES TR LARG CAP JUN ETF | 19,009 | 31,344 | +12,335 | $535.3K | $913.1K | 0.39% | +$377.8K |
| Alphabet Inc.(GOOG) | 2,373 | 2,373 | 0 | $680.7K | $838.5K | 0.36% | +$157.7K |
| SmartStop Self Storage REIT, Inc.(SMA) | 52,511 | 23,283 | -29,228 | $1.59M | $756.7K | 0.32% | -$833.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,049 | 15,597 | -1,452 | $724.6K | $715.7K | 0.31% | -$8.8K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,580 | 14,867 | +1,287 | $605.9K | $710.2K | 0.30% | +$104.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,230 | 923 | -307 | $800.0K | $689.3K | 0.29% | -$110.6K |
| QUALCOMM Incorporated(QCOM) | 3,969 | 3,248 | -721 | $511.1K | $600.2K | 0.26% | +$89.1K |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 26,567 | 26,567 | 0 | $561.0K | $583.7K | 0.25% | +$22.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,048 | +14,048 | $0 | $580.2K | 0.25% | +$580.2K |
| ISHARES TR | 1,948 | 743 | -1,205 | $1.27M | $556.4K | 0.24% | -$716.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,131 | 12,770 | +6,639 | $256.4K | $552.0K | 0.24% | +$295.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,095 | 11,087 | -8 | $478.3K | $514.5K | 0.22% | +$36.2K |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 19,430 | 15,968 | -3,462 | $564.8K | $477.6K | 0.20% | -$87.2K |
| Caterpillar Inc.(CAT) | 444 | 444 | 0 | $314.6K | $472.8K | 0.20% | +$158.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 15,219 | 13,354 | -1,865 | $459.5K | $443.2K | 0.19% | -$16.3K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 9,504 | +9,504 | $0 | $401.1K | 0.17% | +$401.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,076 | 9,076 | 0 | $363.9K | $390.8K | 0.17% | +$26.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,101 | 776 | -325 | $527.6K | $388.3K | 0.17% | -$139.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,235 | 8,445 | -790 | $377.3K | $374.5K | 0.16% | -$2.8K |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 15,737 | 15,737 | 0 | $333.8K | $361.0K | 0.15% | +$27.2K |
| ISHARES TR LARG CAP SEP ETF | 23,307 | 11,667 | -11,640 | $625.1K | $325.1K | 0.14% | -$300.0K |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 11,086 | 7,536 | -3,550 | $440.6K | $318.4K | 0.14% | -$122.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,325 | 6,234 | -8,091 | $660.8K | $308.5K | 0.13% | -$352.3K |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 5,548 | +5,548 | $0 | $295.5K | 0.13% | +$295.5K |
| ISHARES TR | 2,380 | 2,380 | 0 | $227.2K | $278.5K | 0.12% | +$51.3K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,751 | 4,751 | 0 | $249.4K | $273.8K | 0.12% | +$24.4K |
| Strategy Inc(MSTR) | 19,441 | 3,009 | -16,432 | $2.43M | $261.6K | 0.11% | -$2.16M |
| Cadence Design Systems, Inc.(CDNS) | 748 | 695 | -53 | $207.8K | $260.8K | 0.11% | +$53.0K |
| ISHARES TR | 2,487 | 2,487 | 0 | $223.5K | $257.8K | 0.11% | +$34.3K |
| SCHWAB STRATEGIC TR | 8,546 | 8,046 | -500 | $262.2K | $255.1K | 0.11% | -$7.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,863 | 4,980 | +117 | $223.5K | $243.1K | 0.10% | +$19.5K |
| Akamai Technologies, Inc.(AKAM) | 2,000 | 2,000 | 0 | $229.7K | $236.4K | 0.10% | +$6.7K |
| VANGUARD INDEX FDS | 0 | 2,490 | +2,490 | $0 | $214.5K | 0.09% | +$214.5K |
| VANGUARD WHITEHALL FDS | 2,230 | 1,330 | -900 | $330.3K | $210.2K | 0.09% | -$120.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 635 | +635 | $0 | $207.8K | 0.09% | +$207.8K |
| Micron Technology, Inc.(MU) | 0 | 180 | +180 | $0 | $207.8K | 0.09% | +$207.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 357 | +357 | $0 | $207.4K | 0.09% | +$207.4K |
| PATRIOT NATL BANCORP INC | 20,500 | 32,500 | +12,000 | $26.4K | $31.1K | 0.01% | +$4.7K |
| BitMine Immersion Technologies Inc(BMNP) | 79,537 | 0 | -79,537 | $1.57M | $0 | — | -$1.57M |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 11,115 | 0 | -11,115 | $46.0K | $0 | — | -$46.0K |
| EXXON MOBIL CORP | 1,541 | 0 | -1,541 | $261.5K | $0 | — | -$261.5K |
| Independence Realty Trust, Inc.(IRT) | 294,480 | 0 | -294,480 | $4.38M | $0 | — | -$4.38M |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 5,747 | 0 | -5,747 | $274.1K | $0 | — | -$274.1K |
| Intuit Inc.(INTU) | 474 | 0 | -474 | $204.9K | $0 | — | -$204.9K |
| iShares Bitcoin Trust ETF(IBIT) | 52,583 | 0 | -52,583 | $2.02M | $0 | — | -$2.02M |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,417 | 0 | -3,417 | $222.6K | $0 | — | -$222.6K |