Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 3,340 | 12,581 | +9,241 | $903.4K | $8.04M | 7.56% | +$7.13M |
| NVIDIA Corporation(NVDA) | 55,706 | 36,761 | -18,945 | $9.72M | $7.36M | 6.92% | -$2.36M |
| Intel Corporation(INTC) | 0 | 36,941 | +36,941 | $0 | $5.16M | 4.85% | +$5.16M |
| Reddit, Inc.(RDDT) | 0 | 28,039 | +28,039 | $0 | $4.87M | 4.58% | +$4.87M |
| Advanced Micro Devices, Inc.(AMD) | 7,222 | 7,222 | 0 | $1.47M | $4.20M | 3.94% | +$2.73M |
| GE Aerospace(GE) | 9,851 | 11,064 | +1,213 | $2.80M | $4.13M | 3.89% | +$1.34M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 46,044 | 43,083 | -2,961 | $4.22M | $3.95M | 3.71% | -$271.3K |
| Meta Platforms, Inc.(META) | 6,956 | 6,916 | -40 | $3.98M | $3.90M | 3.66% | -$84.0K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 25,191 | +25,191 | $0 | $3.73M | 3.51% | +$3.73M |
| APPLIED MATLS INC | 0 | 4,770 | +4,770 | $0 | $3.45M | 3.24% | +$3.45M |
| Oracle Corporation(ORCL) | 0 | 21,691 | +21,691 | $0 | $3.18M | 2.99% | +$3.18M |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 60,132 | 11,576 | -48,556 | $2.88M | $3.09M | 2.90% | +$206.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,695 | 4,095 | +400 | $2.40M | $3.06M | 2.88% | +$655.0K |
| Alphabet Inc.(GOOG) | 5,287 | 8,084 | +2,797 | $1.52M | $2.89M | 2.72% | +$1.37M |
| SPDR SERIES TRUST ST STR P500ETF | 29,263 | 28,091 | -1,172 | $2.24M | $2.47M | 2.32% | +$228.8K |
| Sprott Physical Silver Trust(PSLV) | 180,793 | 129,970 | -50,823 | $4.41M | $2.45M | 2.31% | -$1.96M |
| INNOVATOR ETFS TRUST NASDAQ 100 | 66,940 | 66,340 | -600 | $2.23M | $2.42M | 2.28% | +$191.0K |
| Lumen Technologies, Inc.(LUMN) | 163,995 | 276,259 | +112,264 | $1.14M | $2.12M | 1.99% | +$981.9K |
| SSGA ACTIVE TR STATE STREET US | 26,466 | 30,976 | +4,510 | $1.53M | $2.01M | 1.89% | +$481.0K |
| SPDR SERIES TRUST ST INTER ETF | 70,043 | 67,679 | -2,364 | $2.01M | $1.92M | 1.81% | -$86.0K |
| ISHARES TR | 4,059 | 15,471 | +11,412 | $1.73M | $1.92M | 1.81% | +$190.3K |
| Micron Technology, Inc.(MU) | 0 | 1,540 | +1,540 | $0 | $1.78M | 1.67% | +$1.78M |
| FIDELITY COVINGTON TRUST | 27,310 | 28,220 | +910 | $1.37M | $1.75M | 1.65% | +$384.0K |
| ISHARES TR | 17,060 | 16,244 | -816 | $1.69M | $1.61M | 1.51% | -$85.7K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,653 | 29,345 | +3,692 | $1.17M | $1.48M | 1.39% | +$307.6K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,065 | 28,281 | +4,216 | $1.13M | $1.46M | 1.38% | +$335.5K |
| Amazon.com, Inc.(AMZN) | 12,124 | 5,853 | -6,271 | $2.53M | $1.40M | 1.31% | -$1.13M |
| PROSHARES TR ULTRAPRO QQQ | 54,523 | 15,875 | -38,648 | $2.27M | $1.29M | 1.21% | -$986.6K |
| SPACE EXPLORATION TECHN CORP | 0 | 6,475 | +6,475 | $0 | $1.11M | 1.04% | +$1.11M |
| Nebius Group N.V.(NBIS) | 0 | 3,900 | +3,900 | $0 | $1.08M | 1.01% | +$1.08M |
| VANGUARD WORLD FD INF TECH ETF | 1,023 | 7,954 | +6,931 | $713.8K | $950.7K | 0.89% | +$236.9K |
| Tesla, Inc.(TSLA) | 3,286 | 2,248 | -1,038 | $1.22M | $945.5K | 0.89% | -$276.1K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,949 | 15,507 | +1,558 | $693.1K | $880.6K | 0.83% | +$187.5K |
| Gilead Sciences, Inc.(GILD) | 6,985 | 6,885 | -100 | $973.5K | $869.9K | 0.82% | -$103.6K |
| ISHARES TR | 10,031 | 9,791 | -240 | $686.8K | $745.2K | 0.70% | +$58.4K |
| SPDR SERIES TRUST ST STR SP600 SML | 10,874 | 12,350 | +1,476 | $525.4K | $712.2K | 0.67% | +$186.8K |
| ISHARES TR | 5,064 | 4,844 | -220 | $648.8K | $709.2K | 0.67% | +$60.4K |
| Fifth Third Bancorp(FITB) | 14,359 | 12,493 | -1,866 | $667.1K | $704.2K | 0.66% | +$37.1K |
| SPDR SERIES TRUST ST STR SP AERO | 2,444 | 2,444 | 0 | $620.7K | $693.6K | 0.65% | +$72.9K |
| Magnolia Oil & Gas Corporation(MGY) | 58,680 | 25,990 | -32,690 | $1.85M | $664.8K | 0.63% | -$1.19M |
| Altria Group, Inc.(MO) | 9,277 | 9,177 | -100 | $612.2K | $660.3K | 0.62% | +$48.1K |
| Lockheed Martin Corporation(LMT) | 1,212 | 1,210 | -2 | $732.5K | $616.4K | 0.58% | -$116.1K |
| Netflix, Inc.(NFLX) | 8,350 | 8,350 | 0 | $802.9K | $596.2K | 0.56% | -$206.7K |
| Sprouts Farmers Market, Inc.(SFM) | 10,700 | 6,800 | -3,900 | $825.3K | $575.1K | 0.54% | -$250.1K |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 27,006 | 16,623 | -10,383 | $876.6K | $563.0K | 0.53% | -$313.6K |
| Rackspace Technology, Inc.(RXT) | 0 | 80,760 | +80,760 | $0 | $527.4K | 0.50% | +$527.4K |
| PepsiCo, Inc.(PEP) | 3,812 | 3,812 | 0 | $592.0K | $516.1K | 0.49% | -$75.8K |
| Apple Inc.(AAPL) | 1,755 | 1,755 | 0 | $445.4K | $507.8K | 0.48% | +$62.4K |
| SPDR SERIES TRUST ST STR P400MID | 5,927 | 6,983 | +1,056 | $351.0K | $471.8K | 0.44% | +$120.8K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,287 | 4,415 | +1,128 | $314.6K | $425.5K | 0.40% | +$110.8K |
| FIRST TR EXCHANGE-TRADED FD | 1,972 | 1,972 | 0 | $313.2K | $406.6K | 0.38% | +$93.4K |
| BARON ETF TR FIRST PRINC ETF | 0 | 16,250 | +16,250 | $0 | $396.5K | 0.37% | +$396.5K |
| SSGA ACTIVE TR ST STR SECTO ETF | 12,805 | 13,165 | +360 | $329.3K | $337.7K | 0.32% | +$8.3K |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,566 | 7,680 | +1,114 | $277.3K | $336.1K | 0.32% | +$58.8K |
| SPDR Gold Shares(GLD) | 886 | 864 | -22 | $381.2K | $318.3K | 0.30% | -$63.0K |
| Suburban Propane Partners, L.P.(SPH) | 17,100 | 16,900 | -200 | $336.7K | $289.0K | 0.27% | -$47.7K |
| Philip Morris International Inc.(PM) | 1,596 | 1,596 | 0 | $263.9K | $288.7K | 0.27% | +$24.8K |
| TC Energy Corporation(TRP) | 4,300 | 4,300 | 0 | $269.2K | $285.0K | 0.27% | +$15.9K |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 1,800 | 1,800 | 0 | $201.5K | $276.0K | 0.26% | +$74.6K |
| VANGUARD INDEX FDS | 826 | 806 | -20 | $212.6K | $246.9K | 0.23% | +$34.3K |
| CEREBRAS SYSTEMS INC | 0 | 1,100 | +1,100 | $0 | $243.1K | 0.23% | +$243.1K |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 6,667 | +6,667 | $0 | $222.9K | 0.21% | +$222.9K |
| SIGA Technologies, Inc.(SIGA) | 20,300 | 19,000 | -1,300 | $108.6K | $69.2K | 0.07% | -$39.4K |
| Milestone Pharmaceuticals Inc.(MIST) | 51,950 | 40,000 | -11,950 | $61.8K | $53.6K | 0.05% | -$8.2K |
| Borr Drilling Limited(BORR) | 311,761 | 0 | -311,761 | $1.80M | $0 | — | -$1.80M |
| GE Vernova Inc.(GEV) | 3,674 | 0 | -3,674 | $3.21M | $0 | — | -$3.21M |
| Quantum Computing Inc.(QUBT) | 23,675 | 0 | -23,675 | $162.2K | $0 | — | -$162.2K |
| The Boeing Company(BA) | 5,116 | 0 | -5,116 | $1.02M | $0 | — | -$1.02M |
| Hycroft Mining Holding Corporation(HYMC) | 68,856 | 0 | -68,856 | $2.42M | $0 | — | -$2.42M |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 29,207 | 0 | -29,207 | $1.63M | $0 | — | -$1.63M |
| Oklo Inc.(OKLO) | 23,988 | 0 | -23,988 | $1.19M | $0 | — | -$1.19M |
| Sharplink, Inc.(SBET) | 194,077 | 0 | -194,077 | $1.25M | $0 | — | -$1.25M |
| Dow Inc.(DOW) | 9,257 | 0 | -9,257 | $385.6K | $0 | — | -$385.6K |
| EchoStar Corporation(ECHO) | 7,250 | 0 | -7,250 | $848.8K | $0 | — | -$848.8K |
| Huntington Ingalls Industries, Inc.(HII) | 1,668 | 0 | -1,668 | $633.7K | $0 | — | -$633.7K |
| ANAVEX LIFE SCIENCES CORP | 15,250 | 0 | -15,250 | $46.8K | $0 | — | -$46.8K |