Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,720 | 49,699 | -1,021 | $33.08M | $37.21M | 27.83% | +$4.13M |
| Invesco Qqq TrUNIT SER 1 | 32,372 | 32,308 | -64 | $18.68M | $23.82M | 17.81% | +$5.13M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 88,617 | +88,617 | $0 | $8.92M | 6.67% | +$8.92M |
| Roundhill Etf TrustMEMORY ETF | 0 | 105,900 | +105,900 | $0 | $7.82M | 5.85% | +$7.82M |
| Schwab Strategic TrSHT TM US TRES | 400,329 | 315,302 | -85,027 | $9.72M | $7.61M | 5.69% | -$2.10M |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 59,277 | 86,418 | +27,141 | $2.62M | $6.49M | 4.85% | +$3.87M |
| Alphabet Inc.CL C(GOOG) | 17,496 | 16,642 | -854 | $5.02M | $5.88M | 4.40% | +$861.0K |
| Vanguard Bd Index FdsINTERMED TERM | 68,621 | 73,241 | +4,620 | $5.30M | $5.62M | 4.20% | +$321.4K |
| Intel Corporation(INTC) | 0 | 29,459 | +29,459 | $0 | $4.11M | 3.08% | +$4.11M |
| Tesla, Inc.(TSLA) | 10,364 | 9,156 | -1,208 | $3.85M | $3.85M | 2.88% | -$1.8K |
| Amazon.com, Inc.(AMZN) | 12,482 | 12,330 | -152 | $2.60M | $2.94M | 2.20% | +$339.1K |
| Nexstar Media Group, Inc.(NXST) | 16,179 | 16,179 | 0 | $2.93M | $2.89M | 2.16% | -$36.2K |
| Apple Inc.(AAPL) | 3,061 | 7,759 | +4,698 | $776.9K | $2.25M | 1.68% | +$1.47M |
| NVIDIA Corporation(NVDA) | 11,172 | 10,773 | -399 | $1.95M | $2.16M | 1.61% | +$207.1K |
| Eli Lilly and Company(LLY) | 1,044 | 1,570 | +526 | $960.2K | $1.88M | 1.41% | +$922.9K |
| Reddit, Inc.CL A(RDDT) | 15,338 | 6,879 | -8,459 | $2.07M | $1.19M | 0.89% | -$871.2K |
| Bank Of Amer Corp7 25 CNV PFD L | 827 | 826 | -1 | $985.4K | $1.04M | 0.77% | +$50.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 841 | 841 | 0 | $971.4K | $973.0K | 0.73% | +$1.7K |
| The Goldman Sachs Group, Inc.(GS) | 993 | 873 | -120 | $840.1K | $882.9K | 0.66% | +$42.9K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 29,207 | 29,107 | -100 | $721.4K | $776.0K | 0.58% | +$54.6K |
| MercadoLibre, Inc.(MELI) | 348 | 442 | +94 | $601.7K | $750.2K | 0.56% | +$148.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 34,249 | 7,889 | -26,360 | $3.14M | $722.9K | 0.54% | -$2.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,850 | 1,850 | 0 | $796.0K | $681.5K | 0.51% | -$114.5K |
| Netflix, Inc.(NFLX) | 7,330 | 7,320 | -10 | $704.8K | $522.6K | 0.39% | -$182.1K |
| Meta Platforms, Inc.CL A(META) | 1,639 | 835 | -804 | $937.7K | $470.3K | 0.35% | -$467.4K |
| Alphabet Inc.CL A(GOOG) | 1,000 | 1,000 | 0 | $287.6K | $357.4K | 0.27% | +$69.8K |
| TeraWulf Inc.(WULF) | 0 | 13,450 | +13,450 | $0 | $332.2K | 0.25% | +$332.2K |
| Alibaba Group Holding LimitedADS(BABA) | 6,130 | 3,282 | -2,848 | $769.1K | $318.6K | 0.24% | -$450.5K |
| Arista Networks, Inc.(ANET) | 1,760 | 1,760 | 0 | $216.1K | $299.0K | 0.22% | +$82.9K |
| Booking Holdings Inc.(BKNG) | 63 | 1,575 | +1,512 | $265.3K | $280.7K | 0.21% | +$15.5K |
| Broadcom Inc.(AVGO) | 908 | 667 | -241 | $281.0K | $252.0K | 0.19% | -$29.1K |
| Apple Hospitality REIT, Inc.(APLE) | 15,024 | 13,024 | -2,000 | $174.1K | $220.0K | 0.16% | +$45.8K |
| Shopify Inc.CL A(SHOP) | 0 | 1,679 | +1,679 | $0 | $191.7K | 0.14% | +$191.7K |
| Micron Technology, Inc.(MU) | 9,151 | 0 | -9,151 | $3.09M | $0 | — | -$3.09M |
| Johnson & Johnson(JNJ) | 10,819 | 0 | -10,819 | $2.64M | $0 | — | -$2.64M |
| Lam Research Corporation(LRCX) | 11,131 | 0 | -11,131 | $2.38M | $0 | — | -$2.38M |
| Caterpillar Inc.(CAT) | 1,429 | 0 | -1,429 | $1.01M | $0 | — | -$1.01M |
| Rocket Companies, Inc.CL A(RKT) | 15,500 | 0 | -15,500 | $220.9K | $0 | — | -$220.9K |