Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Illinois Tool Works Inc.(ITW) | 0 | 53,011 | +53,011 | $0 | $14.34M | 12.13% | +$14.34M |
| Apple Inc.(AAPL) | 1,949 | 26,882 | +24,933 | $494.6K | $7.78M | 6.58% | +$7.28M |
| NVIDIA Corporation(NVDA) | 1,405 | 38,047 | +36,642 | $245.0K | $7.61M | 6.44% | +$7.37M |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 61,881 | +61,881 | $0 | $5.44M | 4.60% | +$5.44M |
| Amazon.com, Inc.(AMZN) | 0 | 14,518 | +14,518 | $0 | $3.46M | 2.93% | +$3.46M |
| Marriott International, Inc.(MAR) | 0 | 7,134 | +7,134 | $0 | $2.64M | 2.24% | +$2.64M |
| Alphabet Inc.(GOOG) | 0 | 7,139 | +7,139 | $0 | $2.55M | 2.16% | +$2.55M |
| Tesla, Inc.(TSLA) | 0 | 5,663 | +5,663 | $0 | $2.38M | 2.02% | +$2.38M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 147,781 | +147,781 | $0 | $2.08M | 1.76% | +$2.08M |
| INTENSITY THERAPEUTICS INC | 0 | 496,493 | +496,493 | $0 | $2.04M | 1.72% | +$2.04M |
| Arista Networks, Inc.(ANET) | 0 | 11,217 | +11,217 | $0 | $1.91M | 1.61% | +$1.91M |
| FIRST TR EXCH TRADED FD III | 0 | 106,305 | +106,305 | $0 | $1.90M | 1.61% | +$1.90M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 935 | +935 | $0 | $1.86M | 1.57% | +$1.86M |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 18,969 | +18,969 | $0 | $1.68M | 1.42% | +$1.68M |
| Meta Platforms, Inc.(META) | 0 | 2,913 | +2,913 | $0 | $1.64M | 1.39% | +$1.64M |
| Microsoft Corporation(MSFT) | 1,484 | 4,386 | +2,902 | $549.3K | $1.64M | 1.38% | +$1.09M |
| AMERICAN BITCOIN CORP. | 0 | 2,391,091 | +2,391,091 | $0 | $1.63M | 1.38% | +$1.63M |
| ALZAMEND NEURO INC | 0 | 1,329,100 | +1,329,100 | $0 | $1.59M | 1.35% | +$1.59M |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 14,647 | +14,647 | $0 | $1.58M | 1.34% | +$1.58M |
| Intel Corporation(INTC) | 0 | 10,920 | +10,920 | $0 | $1.52M | 1.29% | +$1.52M |
| OFFERPAD SOLUTIONS INC | 0 | 303,595 | +303,595 | $0 | $1.50M | 1.27% | +$1.50M |
| VANGUARD WHITEHALL FDS | 0 | 9,070 | +9,070 | $0 | $1.43M | 1.21% | +$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,184 | +2,184 | $0 | $1.27M | 1.07% | +$1.27M |
| ISHARES TR FUTU AI TECH ETF | 0 | 16,506 | +16,506 | $0 | $1.26M | 1.06% | +$1.26M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,556 | +6,556 | $0 | $1.25M | 1.06% | +$1.25M |
| Fortinet, Inc.(FTNT) | 0 | 8,115 | +8,115 | $0 | $1.25M | 1.05% | +$1.25M |
| Walmart Inc.(WMT) | 0 | 10,736 | +10,736 | $0 | $1.22M | 1.03% | +$1.22M |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 20,100 | +20,100 | $0 | $1.20M | 1.02% | +$1.20M |
| USA Rare Earth, Inc.(USAR) | 0 | 55,365 | +55,365 | $0 | $1.19M | 1.01% | +$1.19M |
| Critical Metals Corp.(CRML) | 0 | 104,770 | +104,770 | $0 | $1.07M | 0.91% | +$1.07M |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 16,180 | +16,180 | $0 | $1.06M | 0.90% | +$1.06M |
| VANGUARD INDEX FDS | 4,007 | 1,529 | -2,478 | $2.39M | $1.05M | 0.89% | -$1.34M |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 3,621 | +3,621 | $0 | $1.03M | 0.87% | +$1.03M |
| Alphabet Inc.(GOOG) | 0 | 2,746 | +2,746 | $0 | $970.1K | 0.82% | +$970.1K |
| Lockheed Martin Corporation(LMT) | 0 | 1,902 | +1,902 | $0 | $969.0K | 0.82% | +$969.0K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 11,922 | +11,922 | $0 | $966.4K | 0.82% | +$966.4K |
| Grayscale CoinDesk Crypto 5 ETF(GDLC) | 0 | 36,504 | +36,504 | $0 | $963.3K | 0.82% | +$963.3K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,817 | +1,817 | $0 | $909.2K | 0.77% | +$909.2K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,456 | +5,456 | $0 | $902.2K | 0.76% | +$902.2K |
| Caterpillar Inc.(CAT) | 0 | 829 | +829 | $0 | $883.3K | 0.75% | +$883.3K |
| ASHFORD HOSPITALITY TR INC | 0 | 262,020 | +262,020 | $0 | $848.9K | 0.72% | +$848.9K |
| AbbVie Inc.(ABBV) | 0 | 3,178 | +3,178 | $0 | $799.8K | 0.68% | +$799.8K |
| MP Materials Corp.(MP) | 0 | 14,225 | +14,225 | $0 | $796.7K | 0.67% | +$796.7K |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,489 | +6,489 | $0 | $772.1K | 0.65% | +$772.1K |
| VANGUARD WORLD FD ENERGY ETF | 0 | 5,059 | +5,059 | $0 | $759.6K | 0.64% | +$759.6K |
| Netflix, Inc.(NFLX) | 0 | 10,013 | +10,013 | $0 | $714.9K | 0.60% | +$714.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,061 | +2,061 | $0 | $702.8K | 0.59% | +$702.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,315 | +1,315 | $0 | $628.0K | 0.53% | +$628.0K |
| Unusual Machines, Inc.(UMAC) | 0 | 27,690 | +27,690 | $0 | $617.5K | 0.52% | +$617.5K |
| Broadcom Inc.(AVGO) | 790 | 1,590 | +800 | $244.5K | $600.8K | 0.51% | +$356.2K |
| Ameren Corporation(AEE) | 0 | 5,260 | +5,260 | $0 | $594.6K | 0.50% | +$594.6K |
| VANGUARD BD INDEX FDS | 0 | 8,566 | +8,566 | $0 | $590.5K | 0.50% | +$590.5K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,052 | +1,052 | $0 | $589.8K | 0.50% | +$589.8K |
| SPDR SERIES TRUST SP KENSHO FUTR | 0 | 5,143 | +5,143 | $0 | $577.9K | 0.49% | +$577.9K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,711 | +21,711 | $0 | $577.7K | 0.49% | +$577.7K |
| Micron Technology, Inc.(MU) | 0 | 490 | +490 | $0 | $565.7K | 0.48% | +$565.7K |
| Mastercard Incorporated(MA) | 0 | 1,094 | +1,094 | $0 | $561.9K | 0.48% | +$561.9K |
| INVESCO QQQ TR | 0 | 746 | +746 | $0 | $549.4K | 0.46% | +$549.4K |
| Cintas Corporation(CTAS) | 0 | 3,227 | +3,227 | $0 | $548.8K | 0.46% | +$548.8K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 16,197 | +16,197 | $0 | $539.2K | 0.46% | +$539.2K |
| D.R. Horton, Inc.(DHI) | 0 | 3,215 | +3,215 | $0 | $523.7K | 0.44% | +$523.7K |
| MICROALGO INC | 0 | 131,196 | +131,196 | $0 | $522.2K | 0.44% | +$522.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 65,897 | +65,897 | $0 | $519.3K | 0.44% | +$519.3K |
| CME Group Inc.(CME) | 0 | 2,321 | +2,321 | $0 | $512.4K | 0.43% | +$512.4K |
| ABBOTT LABORATORIES | 0 | 5,569 | +5,569 | $0 | $505.3K | 0.43% | +$505.3K |
| Palantir Technologies Inc.(PLTR) | 0 | 4,246 | +4,246 | $0 | $495.4K | 0.42% | +$495.4K |
| ISHARES TR | 0 | 15,686 | +15,686 | $0 | $478.3K | 0.40% | +$478.3K |
| GE Aerospace(GE) | 0 | 1,271 | +1,271 | $0 | $475.1K | 0.40% | +$475.1K |
| VANGUARD BD INDEX FDS | 0 | 6,306 | +6,306 | $0 | $462.9K | 0.39% | +$462.9K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,605 | +11,605 | $0 | $423.9K | 0.36% | +$423.9K |
| FIDELITY ETHEREUM FD | 0 | 25,296 | +25,296 | $0 | $398.2K | 0.34% | +$398.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 1,704 | +1,704 | $0 | $369.1K | 0.31% | +$369.1K |
| VANGUARD INDEX FDS | 291,438 | 993 | -290,445 | $93.50M | $367.5K | 0.31% | -$93.13M |
| GE Vernova Inc.(GEV) | 0 | 312 | +312 | $0 | $366.7K | 0.31% | +$366.7K |
| ISHARES TR | 0 | 3,945 | +3,945 | $0 | $357.4K | 0.30% | +$357.4K |
| NOVA MINERALS CORP | 0 | 74,347 | +74,347 | $0 | $350.9K | 0.30% | +$350.9K |
| VANGUARD INDEX FDS | 0 | 3,942 | +3,942 | $0 | $339.6K | 0.29% | +$339.6K |
| AIRO GROUP HLDGS INC | 0 | 44,463 | +44,463 | $0 | $328.6K | 0.28% | +$328.6K |
| Western Digital Corporation(WDC) | 0 | 500 | +500 | $0 | $319.4K | 0.27% | +$319.4K |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,165 | +3,165 | $0 | $312.3K | 0.26% | +$312.3K |
| Ondas Inc.(ONDS) | 0 | 37,747 | +37,747 | $0 | $311.0K | 0.26% | +$311.0K |
| WEC Energy Group, Inc.(WEC) | 0 | 2,563 | +2,563 | $0 | $299.2K | 0.25% | +$299.2K |
| ISHARES TR | 0 | 1,210 | +1,210 | $0 | $293.4K | 0.25% | +$293.4K |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 54,431 | +54,431 | $0 | $264.5K | 0.22% | +$264.5K |
| ENTREPRENEURSHARES SERIES TR | 0 | 12,419 | +12,419 | $0 | $261.4K | 0.22% | +$261.4K |
| ISHARES TR | 0 | 2,348 | +2,348 | $0 | $256.9K | 0.22% | +$256.9K |
| AMERICAN RES CORP | 0 | 118,193 | +118,193 | $0 | $254.1K | 0.21% | +$254.1K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 755 | +755 | $0 | $252.6K | 0.21% | +$252.6K |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,548 | +1,548 | $0 | $245.0K | 0.21% | +$245.0K |
| Eli Lilly and Company(LLY) | 0 | 201 | +201 | $0 | $241.5K | 0.20% | +$241.5K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 628 | +628 | $0 | $235.7K | 0.20% | +$235.7K |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,828 | +4,828 | $0 | $230.3K | 0.19% | +$230.3K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,345 | +1,345 | $0 | $229.8K | 0.19% | +$229.8K |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 23,051 | +23,051 | $0 | $226.1K | 0.19% | +$226.1K |
| iShares Gold Trust(IAU) | 0 | 5,465 | +5,465 | $0 | $218.7K | 0.18% | +$218.7K |
| ISHARES TR | 0 | 1,759 | +1,759 | $0 | $218.4K | 0.18% | +$218.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,372 | +1,372 | $0 | $217.7K | 0.18% | +$217.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 430 | +430 | $0 | $215.6K | 0.18% | +$215.6K |
| VUZIX CORP | 0 | 74,095 | +74,095 | $0 | $214.9K | 0.18% | +$214.9K |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 1,726 | +1,726 | $0 | $211.2K | 0.18% | +$211.2K |