Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 0 | 32,340 | +32,340 | 0 | 7,589 | — | +7,589 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,635 | +5,635 | 0 | 6,505 | 3.93% | +6,505 |
| TESLA INC(TSLA)(Call) | 0 | 15,357 | +15,357 | 0 | 6,413 | — | +6,413 |
| LITHIUM AMERS CORP NEW(LAC)(Call) | 0 | 1,427,275 | +1,427,275 | 0 | 5,201 | — | +5,201 |
| ISHARES SILVER TR(SLV) | 0 | 85,355 | +85,355 | 0 | 4,564 | 2.76% | +4,564 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 87,882 | +87,882 | 0 | 4,444 | 2.69% | +4,444 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 16,249 | +16,249 | 0 | 4,419 | 2.67% | +4,419 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 47,906 | +47,906 | 0 | 4,390 | 2.65% | +4,390 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,314 | +28,314 | 0 | 5,665 | 3.42% | +5,665 |
| ALPHABET INC(GOOG) | 0 | 11,604 | +11,604 | 0 | 4,147 | 2.51% | +4,147 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 12,440 | +12,440 | 0 | 3,769 | 2.28% | +3,769 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,015 | +7,015 | 0 | 3,350 | 2.03% | +3,350 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 64,808 | +64,808 | 0 | 3,272 | 1.98% | +3,272 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 27,855 | +27,855 | 0 | 3,262 | 1.97% | +3,262 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 8,714 | +8,714 | 0 | 3,143 | — | +3,143 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,808 | +9,808 | 0 | 2,321 | 1.40% | +2,321 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 66,935 | +66,935 | 0 | 2,228 | 1.35% | +2,228 |
| ALPHABET INC(GOOG) | 0 | 6,759 | +6,759 | 0 | 2,388 | 1.44% | +2,388 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 40,318 | +40,318 | 0 | 2,088 | 1.26% | +2,088 |
| META PLATFORMS INC(META) | 0 | 3,950 | +3,950 | 0 | 2,225 | 1.35% | +2,225 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 79,699 | +79,699 | 0 | 1,867 | 1.13% | +1,867 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,019 | +21,019 | 0 | 1,847 | 1.12% | +1,847 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 21,083 | +21,083 | 0 | 1,623 | 0.98% | +1,623 |
| SCHWAB STRATEGIC TR | 0 | 58,545 | +58,545 | 0 | 1,622 | 0.98% | +1,622 |
| CELESTICA INC(CLS) | 0 | 4,196 | +4,196 | 0 | 1,531 | 0.93% | +1,531 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,447 | +2,447 | 0 | 1,421 | 0.86% | +1,421 |
| PACER FDS TR US CASH COWS 100 | 0 | 22,848 | +22,848 | 0 | 1,421 | 0.86% | +1,421 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,129 | +2,129 | 0 | 1,591 | 0.96% | +1,591 |
| REDDIT INC(RDDT) | 0 | 7,519 | +7,519 | 0 | 1,305 | 0.79% | +1,305 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 23,957 | +23,957 | 0 | 1,223 | 0.74% | +1,223 |
| VANGUARD INDEX FDS | 0 | 4,031 | +4,031 | 0 | 1,222 | 0.74% | +1,222 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 24,648 | +24,648 | 0 | 1,209 | 0.73% | +1,209 |
| SCHWAB STRATEGIC TR | 0 | 51,837 | +51,837 | 0 | 1,199 | 0.72% | +1,199 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,791 | +1,791 | 0 | 1,175 | 0.71% | +1,175 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 14,163 | +14,163 | 0 | 1,171 | 0.71% | +1,171 |
| WISDOMTREE TR(WT) | 0 | 17,075 | +17,075 | 0 | 1,127 | 0.68% | +1,127 |
| VANGUARD INDEX FDS | 0 | 1,616 | +1,616 | 0 | 1,110 | 0.67% | +1,110 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,975 | +4,975 | 0 | 1,091 | 0.66% | +1,091 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 24,893 | +24,893 | 0 | 1,088 | 0.66% | +1,088 |
| BARRICK MNG CORP(B)(Call) | 0 | 31,307 | +31,307 | 0 | 1,073 | — | +1,073 |
| PUTNAM ETF TRUST | 0 | 20,720 | +20,720 | 0 | 1,056 | 0.64% | +1,056 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 10,644 | +10,644 | 0 | 1,049 | 0.63% | +1,049 |
| VANGUARD INDEX FDS | 0 | 2,766 | +2,766 | 0 | 1,023 | 0.62% | +1,023 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 5,263 | +5,263 | 0 | 1,009 | 0.61% | +1,009 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,354 | +5,354 | 0 | 1,001 | 0.61% | +1,001 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,140 | +1,140 | 0 | 957 | 0.58% | +957 |
| BOEING CO(BA) | 0 | 4,251 | +4,251 | 0 | 920 | 0.56% | +920 |
| GOLDMAN SACHS ETF TR | 0 | 4,836 | +4,836 | 0 | 913 | 0.55% | +913 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 44,862 | +44,862 | 0 | 905 | 0.55% | +905 |
| VISA INC(V) | 0 | 2,631 | +2,631 | 0 | 903 | 0.55% | +903 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,820 | +11,820 | 0 | 892 | 0.54% | +892 |
| VANGUARD INDEX FDS | 0 | 10,096 | +10,096 | 0 | 870 | 0.53% | +870 |
| ZACKS TRUST SMALL/MID CAP | 0 | 19,312 | +19,312 | 0 | 862 | 0.52% | +862 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 6,946 | +6,946 | 0 | 854 | 0.52% | +854 |
| BROADCOM INC(AVGO) | 0 | 2,175 | +2,175 | 0 | 822 | 0.50% | +822 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 9,809 | +9,809 | 0 | 795 | 0.48% | +795 |
| ISHARES TR | 0 | 7,806 | +7,806 | 0 | 786 | 0.48% | +786 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 7,763 | +7,763 | 0 | 772 | 0.47% | +772 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 6,679 | +6,679 | 0 | 771 | — | +771 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 19,965 | +19,965 | 0 | 729 | 0.44% | +729 |
| ORACLE CORP(ORCL) | 0 | 4,801 | +4,801 | 0 | 704 | 0.43% | +704 |
| INCYTE CORP(INCY) | 0 | 6,188 | +6,188 | 0 | 701 | 0.42% | +701 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 21,875 | +21,875 | 0 | 695 | 0.42% | +695 |
| ISHARES TR 0-5YR HI YL CP | 0 | 16,240 | +16,240 | 0 | 689 | 0.42% | +689 |
| COEUR MNG INC(CDE) | 0 | 40,622 | +40,622 | 0 | 663 | 0.40% | +663 |
| MAXLINEAR INC(MXL) | 0 | 5,063 | +5,063 | 0 | 648 | 0.39% | +648 |
| NEWMONT CORP(NEM) | 0 | 6,899 | +6,899 | 0 | 644 | 0.39% | +644 |
| ISHARES TR | 0 | 999 | +999 | 0 | 640 | 0.39% | +640 |
| OKTA INC(OKTA) | 0 | 4,686 | +4,686 | 0 | 639 | 0.39% | +639 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,225 | +2,225 | 0 | 614 | 0.37% | +614 |
| DELTA AIR LINES INC(DAL) | 0 | 6,543 | +6,543 | 0 | 613 | 0.37% | +613 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,474 | +6,474 | 0 | 573 | 0.35% | +573 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 18,968 | +18,968 | 0 | 569 | 0.34% | +569 |
| JD.COM INC(JD) | 0 | 22,118 | +22,118 | 0 | 564 | 0.34% | +564 |
| LUMENTUM HLDGS INC(LITE) | 0 | 648 | +648 | 0 | 556 | 0.34% | +556 |
| PACER FDS TR US LRG CP CASH | 0 | 13,839 | +13,839 | 0 | 556 | 0.34% | +556 |
| SCHWAB STRATEGIC TR | 0 | 18,264 | +18,264 | 0 | 538 | 0.32% | +538 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 10,391 | +10,391 | 0 | 532 | 0.32% | +532 |
| ISHARES TR | 0 | 4,878 | +4,878 | 0 | 532 | 0.32% | +532 |
| SEZZLE INC(SEZL) | 0 | 3,094 | +3,094 | 0 | 531 | 0.32% | +531 |
| USA RARE EARTH INC(USAR) | 0 | 24,601 | +24,601 | 0 | 531 | 0.32% | +531 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,325 | +3,325 | 0 | 527 | 0.32% | +527 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,264 | +3,264 | 0 | 527 | 0.32% | +527 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 6,876 | +6,876 | 0 | 517 | 0.31% | +517 |
| CENTENE CORP DEL(CNC) | 0 | 8,024 | +8,024 | 0 | 515 | 0.31% | +515 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,323 | +10,323 | 0 | 512 | 0.31% | +512 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 8,036 | +8,036 | 0 | 501 | — | +501 |
| APPLOVIN CORP(APP) | 0 | 969 | +969 | 0 | 499 | 0.30% | +499 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,148 | +1,148 | 0 | 495 | 0.30% | +495 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 10,423 | +10,423 | 0 | 494 | 0.30% | +494 |
| SANDISK CORP(SNDK) | 0 | 215 | +215 | 0 | 489 | 0.30% | +489 |
| ISHARES INC | 0 | 14,147 | +14,147 | 0 | 488 | 0.30% | +488 |
| GENERAL MTRS CO(GM) | 0 | 6,321 | +6,321 | 0 | 487 | 0.29% | +487 |
| RBB FD INC MOTLEY FOL ETF | 0 | 6,344 | +6,344 | 0 | 483 | 0.29% | +483 |
| STONEX GROUP INC(SNEX) | 0 | 4,076 | +4,076 | 0 | 483 | 0.29% | +483 |
| CONSTELLIUM SE(CSTM) | 0 | 15,056 | +15,056 | 0 | 480 | 0.29% | +480 |
| KB FINL GROUP INC(KB) | 0 | 4,469 | +4,469 | 0 | 469 | 0.28% | +469 |
| SPDR GOLD TR(GLD) | 0 | 1,267 | +1,267 | 0 | 467 | 0.28% | +467 |
| SALESFORCE INC(CRM) | 0 | 2,932 | +2,932 | 0 | 459 | 0.28% | +459 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 922 | +922 | 0 | 458 | 0.28% | +458 |