Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 36,761 | 36,461 | -300 | $7.36M | $8.33M | 8.47% | +$971.5K |
| Western Digital Corporation(WDC) | 12,581 | 11,841 | -740 | $8.04M | $5.38M | 5.47% | -$2.65M |
| Meta Platforms, Inc.CL A(META) | 6,916 | 6,916 | 0 | $3.90M | $5.02M | 5.10% | +$1.12M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 43,083 | 50,741 | +7,658 | $3.95M | $4.65M | 4.73% | +$701.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,222 | 7,172 | -50 | $4.20M | $4.39M | 4.46% | +$192.2K |
| Intel Corporation(INTC) | 36,941 | 34,572 | -2,369 | $5.16M | $4.16M | 4.23% | -$1.00M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 15,507 | 65,744 | +50,237 | $880.6K | $3.65M | 3.71% | +$2.77M |
| Reddit, Inc.CL A(RDDT) | 28,039 | 25,018 | -3,021 | $4.87M | $3.56M | 3.62% | -$1.30M |
| GE Aerospace(GE) | 11,064 | 11,059 | -5 | $4.13M | $3.45M | 3.51% | -$681.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,095 | 4,473 | +378 | $3.06M | $3.41M | 3.47% | +$353.2K |
| Alphabet Inc.CL A(GOOG) | 8,084 | 9,022 | +938 | $2.89M | $3.10M | 3.16% | +$215.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 129,970 | 140,670 | +10,700 | $2.45M | $2.72M | 2.77% | +$272.2K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 11,576 | 18,190 | +6,614 | $3.09M | $2.69M | 2.74% | -$397.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 28,091 | 27,669 | -422 | $2.47M | $2.48M | 2.53% | +$14.9K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 66,340 | 66,265 | -75 | $2.42M | $2.39M | 2.43% | -$28.6K |
| Applied Matls Inc | 4,770 | 4,621 | -149 | $3.45M | $2.36M | 2.40% | -$1.09M |
| Ssga Active TrSTATE STREET US STATE STREET US | 30,976 | 34,751 | +3,775 | $2.01M | $2.31M | 2.35% | +$298.7K |
| Ishares TrRussell 1000 Growth ETF | 15,471 | 14,784 | -687 | $1.92M | $1.85M | 1.88% | -$69.2K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 67,679 | 65,294 | -2,385 | $1.92M | $1.78M | 1.81% | -$140.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 28,220 | 27,740 | -480 | $1.75M | $1.75M | 1.78% | +$701 |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 29,345 | 33,789 | +4,444 | $1.48M | $1.70M | 1.73% | +$217.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 28,281 | 31,680 | +3,399 | $1.46M | $1.64M | 1.67% | +$175.4K |
| Micron Technology, Inc.(MU) | 1,540 | 1,530 | -10 | $1.78M | $1.63M | 1.66% | -$148.0K |
| Lumen Technologies, Inc.(LUMN) | 276,259 | 288,925 | +12,666 | $2.12M | $1.62M | 1.65% | -$503.7K |
| Ishares TrCORE US AGGBD ET | 16,244 | 16,321 | +77 | $1.61M | $1.54M | 1.57% | -$64.8K |
| Oracle Corporation(ORCL) | 21,691 | 11,078 | -10,613 | $3.18M | $1.52M | 1.55% | -$1.66M |
| Applied Optoelectronics, Inc.(AAOI) | 25,191 | 15,191 | -10,000 | $3.73M | $1.51M | 1.53% | -$2.22M |
| Amazon.com, Inc.(AMZN) | 5,853 | 5,053 | -800 | $1.40M | $1.26M | 1.28% | -$136.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 15,875 | 15,022 | -853 | $1.29M | $1.17M | 1.19% | -$113.7K |
| Gilead Sciences, Inc.(GILD) | 6,885 | 6,885 | 0 | $869.9K | $1.03M | 1.04% | +$156.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,954 | 7,689 | -265 | $950.7K | $966.3K | 0.98% | +$15.6K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 0 | 31,230 | +31,230 | $0 | $831.3K | 0.85% | +$831.3K |
| Tesla, Inc.(TSLA) | 2,248 | 2,043 | -205 | $945.5K | $724.9K | 0.74% | -$220.6K |
| Ishares TrMSCI All Country World Index ex US | 9,791 | 9,446 | -345 | $745.2K | $714.3K | 0.73% | -$30.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 12,350 | 13,172 | +822 | $712.2K | $696.3K | 0.71% | -$16.0K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 16,623 | 19,827 | +3,204 | $563.0K | $684.8K | 0.70% | +$121.8K |
| Ishares TrRUS MD CP GR ETF | 4,844 | 4,649 | -195 | $709.2K | $640.1K | 0.65% | -$69.1K |
| Fifth Third Bancorp(FITB) | 12,493 | 12,493 | 0 | $704.2K | $631.9K | 0.64% | -$72.3K |
| Lockheed Martin Corporation(LMT) | 1,210 | 1,210 | 0 | $616.4K | $616.2K | 0.63% | -$254 |
| Altria Group, Inc.(MO) | 9,177 | 8,927 | -250 | $660.3K | $601.1K | 0.61% | -$59.1K |
| Apple Inc.(AAPL) | 1,755 | 1,715 | -40 | $507.8K | $571.1K | 0.58% | +$63.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 6,983 | 7,885 | +902 | $471.8K | $497.1K | 0.51% | +$25.3K |
| PepsiCo, Inc.(PEP) | 3,812 | 3,812 | 0 | $516.1K | $483.1K | 0.49% | -$33.1K |
| Netflix, Inc.(NFLX) | 8,350 | 6,288 | -2,062 | $596.2K | $437.5K | 0.45% | -$158.7K |
| Rackspace Technology, Inc.(RXT) | 80,760 | 112,909 | +32,149 | $527.4K | $420.6K | 0.43% | -$106.8K |
| Ssga Active TrST STR SECTO ETF ST STR SECTO ETF | 13,165 | 17,148 | +3,983 | $337.7K | $418.6K | 0.43% | +$80.9K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 4,415 | 4,506 | +91 | $425.5K | $417.9K | 0.43% | -$7.5K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 7,680 | 8,773 | +1,093 | $336.1K | $399.8K | 0.41% | +$63.7K |
| Baron Etf TrFIRST PRINC ETF FIRST PRINC ETF | 16,250 | 15,780 | -470 | $396.5K | $369.7K | 0.38% | -$26.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 864 | 931 | +67 | $318.3K | $354.6K | 0.36% | +$36.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,972 | 1,972 | 0 | $406.6K | $351.4K | 0.36% | -$55.2K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 6,667 | 8,132 | +1,465 | $222.9K | $318.9K | 0.32% | +$96.1K |
| Uranium Energy Corp.(UEC) | 0 | 30,700 | +30,700 | $0 | $290.1K | 0.30% | +$290.1K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 16,900 | 16,900 | 0 | $289.0K | $277.8K | 0.28% | -$11.2K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 1,800 | 1,800 | 0 | $276.0K | $277.1K | 0.28% | +$1.1K |
| Philip Morris International Inc.(PM) | 1,596 | 1,446 | -150 | $288.7K | $275.9K | 0.28% | -$12.8K |
| TC Energy Corporation(TRP) | 4,300 | 4,300 | 0 | $285.0K | $248.5K | 0.25% | -$36.6K |
| FuboTV Inc.CL A(FUBO) | 0 | 26,900 | +26,900 | $0 | $241.0K | 0.25% | +$241.0K |
| Vanguard Index FdsMRNGSTR MD CP GR | 806 | 696 | -110 | $246.9K | $203.3K | 0.21% | -$43.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 696 | +696 | $0 | $200.8K | 0.20% | +$200.8K |
| SIGA Technologies, Inc.(SIGA) | 19,000 | 15,800 | -3,200 | $69.2K | $53.7K | 0.05% | -$15.4K |
| Milestone Pharmaceuticals Inc.(MIST) | 40,000 | 40,000 | 0 | $53.6K | $34.6K | 0.04% | -$19.0K |
| Space Exploration Techn CorpCL A | 6,475 | 0 | -6,475 | $1.11M | $0 | — | -$1.11M |
| Cerebras Systems IncCL A | 1,100 | 0 | -1,100 | $243.1K | $0 | — | -$243.1K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 25,990 | 0 | -25,990 | $664.8K | $0 | — | -$664.8K |
| Nebius Group N.V.CL A(NBIS) | 3,900 | 0 | -3,900 | $1.08M | $0 | — | -$1.08M |
| Sprouts Farmers Market, Inc.(SFM) | 6,800 | 0 | -6,800 | $575.1K | $0 | — | -$575.1K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 2,444 | 0 | -2,444 | $693.6K | $0 | — | -$693.6K |