Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 88,617 | +88,617 | 0 | 8,921 | 6.67% | +8,921 |
| ROUNDHILL ETF TRUST | 0 | 105,900 | +105,900 | 0 | 7,821 | 5.85% | +7,821 |
| INVESCO QQQ TR | 32,372 | 32,308 | -64 | 18,684 | 23,818 | 17.81% | +5,133 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,720 | 49,699 | -1,021 | 33,077 | 37,208 | 27.83% | +4,131 |
| INTEL CORP(INTC) | 0 | 29,459 | +29,459 | 0 | 4,113 | 3.08% | +4,113 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 59,277 | 86,418 | +27,141 | 2,616 | 6,491 | 4.85% | +3,875 |
| APPLE INC(AAPL) | 3,061 | 7,759 | +4,698 | 777 | 2,245 | 1.68% | +1,468 |
| ELI LILLY & CO(LLY) | 1,044 | 1,570 | +526 | 960 | 1,883 | 1.41% | +923 |
| ALPHABET INC(GOOG) | 17,496 | 16,642 | -854 | 5,019 | 5,880 | 4.40% | +861 |
| AMAZON COM INC(AMZN) | 12,482 | 12,330 | -152 | 2,600 | 2,939 | 2.20% | +339 |
| TERAWULF INC(WULF) | 0 | 13,450 | +13,450 | 0 | 332 | 0.25% | +332 |
| VANGUARD BD INDEX FDS | 68,621 | 73,241 | +4,620 | 5,296 | 5,618 | 4.20% | +321 |
| NVIDIA CORPORATION(NVDA) | 11,172 | 10,773 | -399 | 1,949 | 2,156 | 1.61% | +207 |
| SHOPIFY INC(SHOP) | 0 | 1,679 | +1,679 | 0 | 192 | 0.14% | +192 |
| MERCADOLIBRE INC(MELI) | 348 | 442 | +94 | 602 | 750 | 0.56% | +149 |
| ARISTA NETWORKS INC(ANET) | 1,760 | 1,760 | 0 | 216 | 299 | 0.22% | +83 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 288 | 357 | 0.27% | +70 |
| LISTED FDS TR SWAN HEDGED EQTY | 29,207 | 29,107 | -100 | 721 | 776 | 0.58% | +55 |
| BANK OF AMER CORP | 827 | 826 | -1 | 985 | 1,036 | 0.77% | +51 |
| APPLE HOSPITALITY REIT INC(APLE) | 15,024 | 13,024 | -2,000 | 174 | 220 | 0.16% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 993 | 873 | -120 | 840 | 883 | 0.66% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 1,575 | +1,512 | 265 | 281 | 0.21% | +15 |
| WELLS FARGO & CO(WFC) | 841 | 841 | 0 | 971 | 973 | 0.73% | +2 |
| TESLA INC(TSLA) | 10,364 | 9,156 | -1,208 | 3,853 | 3,851 | 2.88% | -2 |
| BROADCOM INC(AVGO) | 908 | 667 | -241 | 281 | 252 | 0.19% | -29 |
| NEXSTAR MEDIA GROUP INC(NXST) | 16,179 | 16,179 | 0 | 2,926 | 2,889 | 2.16% | -36 |
| SPDR GOLD TR(GLD) | 1,850 | 1,850 | 0 | 796 | 682 | 0.51% | -115 |
| NETFLIX INC.(NFLX) | 7,330 | 7,320 | -10 | 705 | 523 | 0.39% | -182 |
| ROCKET COS INC(RKT) | 15,500 | 0 | -15,500 | 221 | 0 | — | -221 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,130 | 3,282 | -2,848 | 769 | 319 | 0.24% | -451 |
| META PLATFORMS INC(META) | 1,639 | 835 | -804 | 938 | 470 | 0.35% | -467 |
| REDDIT INC(RDDT) | 15,338 | 6,879 | -8,459 | 2,065 | 1,194 | 0.89% | -871 |
| CATERPILLAR INC(CAT) | 1,429 | 0 | -1,429 | 1,012 | 0 | — | -1,012 |
| SCHWAB STRATEGIC TR | 400,329 | 315,302 | -85,027 | 9,716 | 7,611 | 5.69% | -2,105 |
| LAM RESEARCH CORP(LRCX) | 11,131 | 0 | -11,131 | 2,382 | 0 | — | -2,382 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,249 | 7,889 | -26,360 | 3,139 | 723 | 0.54% | -2,416 |
| JOHNSON & JOHNSON(JNJ) | 10,819 | 0 | -10,819 | 2,645 | 0 | — | -2,645 |
| MICRON TECHNOLOGY INC(MU) | 9,151 | 0 | -9,151 | 3,093 | 0 | — | -3,093 |