Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 3,340 | 12,581 | +9,241 | 903 | 8,036 | 7.56% | +7,132 |
| INTEL CORP(INTC) | 0 | 36,941 | +36,941 | 0 | 5,158 | 4.85% | +5,158 |
| REDDIT INC(RDDT) | 0 | 28,039 | +28,039 | 0 | 4,867 | 4.58% | +4,867 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 43,083 | +43,083 | 0 | 3,948 | 3.71% | +3,948 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 25,191 | +25,191 | 0 | 3,732 | 3.51% | +3,732 |
| APPLIED MATLS INC | 0 | 4,770 | +4,770 | 0 | 3,449 | 3.24% | +3,449 |
| ORACLE CORP(ORCL) | 0 | 21,691 | +21,691 | 0 | 3,179 | 2.99% | +3,179 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 11,576 | +11,576 | 0 | 3,087 | 2.90% | +3,087 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,222 | 7,222 | 0 | 1,469 | 4,195 | 3.94% | +2,726 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 28,091 | +28,091 | 0 | 2,469 | 2.32% | +2,469 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 67,679 | +67,679 | 0 | 1,921 | 1.81% | +1,921 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,540 | +1,540 | 0 | 1,778 | 1.67% | +1,778 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 29,345 | +29,345 | 0 | 1,479 | 1.39% | +1,479 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,281 | +28,281 | 0 | 1,464 | 1.38% | +1,464 |
| ALPHABET INC(GOOG) | 5,287 | 8,084 | +2,797 | 1,520 | 2,889 | 2.72% | +1,369 |
| GE AEROSPACE(GE) | 9,851 | 11,064 | +1,213 | 2,795 | 4,135 | 3.89% | +1,340 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,475 | +6,475 | 0 | 1,106 | 1.04% | +1,106 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,900 | +3,900 | 0 | 1,077 | 1.01% | +1,077 |
| LUMEN TECHNOLOGIES INC(LUMN) | 163,995 | 276,259 | +112,264 | 1,140 | 2,122 | 1.99% | +982 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 12,350 | +12,350 | 0 | 712 | 0.67% | +712 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,444 | +2,444 | 0 | 694 | 0.65% | +694 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,695 | 4,095 | +400 | 2,403 | 3,058 | 2.88% | +655 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 80,760 | +80,760 | 0 | 527 | 0.50% | +527 |
| SSGA ACTIVE TR STATE STREET US | 26,466 | 30,976 | +4,510 | 1,528 | 2,009 | 1.89% | +481 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,983 | +6,983 | 0 | 472 | 0.44% | +472 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,415 | +4,415 | 0 | 425 | 0.40% | +425 |
| BARON ETF TR FIRST PRINC ETF | 0 | 16,250 | +16,250 | 0 | 397 | 0.37% | +397 |
| FIDELITY COVINGTON TRUST | 27,310 | 28,220 | +910 | 1,369 | 1,753 | 1.65% | +384 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 13,165 | +13,165 | 0 | 338 | 0.32% | +338 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 7,680 | +7,680 | 0 | 336 | 0.32% | +336 |
| CEREBRAS SYSTEMS INC | 0 | 1,100 | +1,100 | 0 | 243 | 0.23% | +243 |
| VANGUARD WORLD FD INF TECH ETF | 1,023 | 7,954 | +6,931 | 714 | 951 | 0.89% | +237 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 6,667 | +6,667 | 0 | 223 | 0.21% | +223 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 66,940 | 66,340 | -600 | 2,229 | 2,420 | 2.28% | +191 |
| ISHARES TR | 4,059 | 15,471 | +11,412 | 1,731 | 1,921 | 1.81% | +190 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,949 | 15,507 | +1,558 | 693 | 881 | 0.83% | +188 |
| FIRST TR EXCHANGE-TRADED FD | 1,972 | 1,972 | 0 | 313 | 407 | 0.38% | +93 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 1,800 | 1,800 | 0 | 201 | 276 | 0.26% | +75 |
| APPLE INC(AAPL) | 1,755 | 1,755 | 0 | 445 | 508 | 0.48% | +62 |
| ISHARES TR | 5,064 | 4,844 | -220 | 649 | 709 | 0.67% | +60 |
| ISHARES TR | 10,031 | 9,791 | -240 | 687 | 745 | 0.70% | +58 |
| ALTRIA GROUP INC(MO) | 9,277 | 9,177 | -100 | 612 | 660 | 0.62% | +48 |
| FIFTH THIRD BANCORP(FITB) | 14,359 | 12,493 | -1,866 | 667 | 704 | 0.66% | +37 |
| VANGUARD INDEX FDS | 826 | 806 | -20 | 213 | 247 | 0.23% | +34 |
| PHILIP MORRIS INTL INC(PM) | 1,596 | 1,596 | 0 | 264 | 289 | 0.27% | +25 |
| TC ENERGY CORP(TRP) | 4,300 | 4,300 | 0 | 269 | 285 | 0.27% | +16 |
| MILESTONE PHARMACEUTICALS IN | 51,950 | 40,000 | -11,950 | 62 | 54 | 0.05% | -8 |
| SIGA TECHNOLOGIES INC | 20,300 | 19,000 | -1,300 | 109 | 69 | 0.07% | -39 |
| ANAVEX LIFE SCIENCES CORP | 15,250 | 0 | -15,250 | 47 | 0 | — | -47 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 17,100 | 16,900 | -200 | 337 | 289 | 0.27% | -48 |
| SPDR GOLD TR(GLD) | 886 | 864 | -22 | 381 | 318 | 0.30% | -63 |
| PEPSICO INC(PEP) | 3,812 | 3,812 | 0 | 592 | 516 | 0.49% | -76 |
| META PLATFORMS INC(META) | 6,956 | 6,916 | -40 | 3,980 | 3,896 | 3.66% | -84 |
| ISHARES TR | 17,060 | 16,244 | -816 | 1,694 | 1,608 | 1.51% | -86 |
| GILEAD SCIENCES INC(GILD) | 6,985 | 6,885 | -100 | 973 | 870 | 0.82% | -104 |
| LOCKHEED MARTIN CORP(LMT) | 1,212 | 1,210 | -2 | 733 | 616 | 0.58% | -116 |
| QUANTUM COMPUTING INC(QUBT) | 23,675 | 0 | -23,675 | 162 | 0 | — | -162 |
| NETFLIX INC.(NFLX) | 8,350 | 8,350 | 0 | 803 | 596 | 0.56% | -207 |
| SPROUTS FMRS MKT INC(SFM) | 10,700 | 6,800 | -3,900 | 825 | 575 | 0.54% | -250 |
| TESLA INC(TSLA) | 3,286 | 2,248 | -1,038 | 1,222 | 946 | 0.89% | -276 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,566 | 0 | -6,566 | 277 | 0 | — | -277 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 27,006 | 16,623 | -10,383 | 877 | 563 | 0.53% | -314 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,287 | 0 | -3,287 | 315 | 0 | — | -315 |
| SSGA ACTIVE TR ST STR SECTO ETF | 12,805 | 0 | -12,805 | 329 | 0 | — | -329 |
| SPDR SERIES TRUST ST STR P400MID | 5,927 | 0 | -5,927 | 351 | 0 | — | -351 |
| DOW HLDGS INC(DOW) | 9,257 | 0 | -9,257 | 386 | 0 | — | -386 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,874 | 0 | -10,874 | 525 | 0 | — | -525 |
| SPDR SERIES TRUST ST STR SP AERO | 2,444 | 0 | -2,444 | 621 | 0 | — | -621 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,668 | 0 | -1,668 | 634 | 0 | — | -634 |
| ECHOSTAR CORP(ECHO) | 7,250 | 0 | -7,250 | 849 | 0 | — | -849 |
| PROSHARES TR ULTRAPRO QQQ | 54,523 | 15,875 | -38,648 | 2,273 | 1,286 | 1.21% | -987 |
| BOEING CO(BA) | 5,116 | 0 | -5,116 | 1,018 | 0 | — | -1,018 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,065 | 0 | -24,065 | 1,129 | 0 | — | -1,129 |
| AMAZON COM INC(AMZN) | 12,124 | 5,853 | -6,271 | 2,525 | 1,395 | 1.31% | -1,130 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,653 | 0 | -25,653 | 1,171 | 0 | — | -1,171 |
| MAGNOLIA OIL & GAS CORP(MGY) | 58,680 | 25,990 | -32,690 | 1,853 | 665 | 0.63% | -1,188 |
| OKLO INC(OKLO) | 23,988 | 0 | -23,988 | 1,190 | 0 | — | -1,190 |
| SHARPLINK INC(SBET) | 194,077 | 0 | -194,077 | 1,252 | 0 | — | -1,252 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 29,207 | 0 | -29,207 | 1,627 | 0 | — | -1,627 |
| BORR DRILLING LTD(BORR) | 311,761 | 0 | -311,761 | 1,799 | 0 | — | -1,799 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 180,793 | 129,970 | -50,823 | 4,410 | 2,453 | 2.31% | -1,957 |
| SPDR SERIES TRUST ST INTER ETF | 70,043 | 0 | -70,043 | 2,007 | 0 | — | -2,007 |
| SPDR SERIES TRUST ST STR P500ETF | 29,263 | 0 | -29,263 | 2,240 | 0 | — | -2,240 |
| NVIDIA CORPORATION(NVDA) | 55,706 | 36,761 | -18,945 | 9,715 | 7,356 | 6.92% | -2,360 |
| HYCROFT MINING HOLDING CORP(HYMC) | 68,856 | 0 | -68,856 | 2,424 | 0 | — | -2,424 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 60,132 | 0 | -60,132 | 2,881 | 0 | — | -2,881 |
| GE VERNOVA INC(GEV) | 3,674 | 0 | -3,674 | 3,207 | 0 | — | -3,207 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 46,044 | 0 | -46,044 | 4,219 | 0 | — | -4,219 |