1
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
122,835
$23.4m10.01%
10.01%
Added Shares held: Q3 2025 117.9k, Q4 2025 119.9k, Q1 2026 118.2k, Q2 2026 122.8k
+4.7k
+4,684
4.0%
2
TESLA INC
COM
TSLA
TSLA
48,969
$20.6m8.81%
8.81%
Reduced Shares held: Q3 2025 51.0k, Q4 2025 49.5k, Q1 2026 49.1k, Q2 2026 49.0k
-142
-142
-0.3%
3
TIDAL TRUST I
FUNDSTRAT GRANNY
GRNY
GRNY
569,052
$15.7m6.73%
6.73%
Added Shares held: Q3 2025 0, Q4 2025 499.6k, Q1 2026 559.0k, Q2 2026 569.1k
+10.1k
+10,091
1.8%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
64,097
$12.8m5.48%
5.48%
Reduced Shares held: Q3 2025 70.1k, Q4 2025 68.9k, Q1 2026 66.5k, Q2 2026 64.1k
-2.4k
-2,417
-3.6%
5
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
507,188
$12.2m5.24%
5.24%
Reduced Shares held: Q3 2025 390.3k, Q4 2025 424.2k, Q1 2026 595.5k, Q2 2026 507.2k
-88.3k
-88,309
-14.8%
6
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
85,472
$10.0m4.26%
4.26%
Reduced Shares held: Q3 2025 97.0k, Q4 2025 91.5k, Q1 2026 86.8k, Q2 2026 85.5k
-1.4k
-1,369
-1.6%
7
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
13,167
$9.7m4.15%
4.15%
Reduced Shares held: Q3 2025 34.5k, Q4 2025 15.5k, Q1 2026 13.3k, Q2 2026 13.2k
-112
-112
-0.8%
8
COSTCO WHSL CORP NEW
COM
COST
COST
9,098
$8.5m3.64%
3.64%
Added Shares held: Q3 2025 8.8k, Q4 2025 9.4k, Q1 2026 8.9k, Q2 2026 9.1k
+227
+227
2.6%
9
ARK ETF TR
INNOVATION ETF
ARKK
ARKK
103,922
$8.4m3.59%
3.59%
Added Shares held: Q3 2025 95.5k, Q4 2025 100.0k, Q1 2026 96.4k, Q2 2026 103.9k
+7.5k
+7,486
7.8%
10
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
185,412
$7.9m3.38%
3.38%
Added Shares held: Q3 2025 174.0k, Q4 2025 179.7k, Q1 2026 175.4k, Q2 2026 185.4k
+10.0k
+10,042
5.7%
11
AMAZON COM INC
COM
AMZN
AMZN
27,788
$6.6m2.83%
2.83%
Added Shares held: Q3 2025 26.7k, Q4 2025 27.6k, Q1 2026 27.0k, Q2 2026 27.8k
+799
+799
3.0%
12
GALAXY DIGITAL INC.
CL A
GLXY
GLXY
238,161
$6.5m2.78%
2.78%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 93.0k, Q2 2026 238.2k
+145.1k
+145,131
156.0%
13
META PLATFORMS INC
CL A
META
META
11,384
$6.4m2.74%
2.74%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 11.4k
-106
-106
-0.9%
14
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
61,970
$6.2m2.66%
2.66%
Added Shares held: Q3 2025 60.8k, Q4 2025 60.2k, Q1 2026 58.4k, Q2 2026 62.0k
+3.6k
+3,585
6.1%
15
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
30,456
$5.2m2.23%
2.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 30.5k
16
MICROSOFT CORP
COM
MSFT
MSFT
12,782
$4.8m2.04%
2.04%
Added Shares held: Q3 2025 11.4k, Q4 2025 12.0k, Q1 2026 11.5k, Q2 2026 12.8k
+1.3k
+1,271
11.0%
17
DIREXION SHS ETF TR
DRX S&P500BULL
SPXL
SPXL
17,274
$4.7m2.00%
2.00%
Added Shares held: Q3 2025 17.4k, Q4 2025 17.1k, Q1 2026 17.1k, Q2 2026 17.3k
+175
+175
1.0%
18
ISHARES TR
ESG AW MSCI EAFE
ESGD
ESGD
44,311
$4.6m1.95%
1.95%
Added Shares held: Q3 2025 40.4k, Q4 2025 41.9k, Q1 2026 42.7k, Q2 2026 44.3k
+1.6k
+1,650
3.9%
19
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
11,778
$4.2m1.80%
1.80%
Added Shares held: Q3 2025 4.6k, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 11.8k
+8.5k
+8,480
257.1%
20
ISHARES TR
MSCI INDIA ETF
INDA
INDA
78,281
$3.9m1.65%
1.65%
Added Shares held: Q3 2025 65.4k, Q4 2025 72.3k, Q1 2026 65.9k, Q2 2026 78.3k
+12.4k
+12,398
18.8%
21
GLOBAL X FDS
FINTECH ETF
FINX
FINX
151,521
$3.7m1.60%
1.60%
Added Shares held: Q3 2025 137.7k, Q4 2025 140.0k, Q1 2026 130.6k, Q2 2026 151.5k
+20.9k
+20,874
16.0%
22
PROSHARES TR
ULTRAPRO QQQ
TQQQ
TQQQ
44,000
$3.6m1.52%
1.52%
Reduced Shares held: Q3 2025 46.1k, Q4 2025 45.8k, Q1 2026 45.6k, Q2 2026 44.0k
-1.6k
-1,584
-3.5%
23
MERCADOLIBRE INC
COM
MELI
MELI
1,960
$3.3m1.42%
1.42%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 2.0k
+280
+280
16.7%
24
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
BAM
BAM
65,401
$2.9m1.25%
1.25%
Added Shares held: Q3 2025 52.2k, Q4 2025 55.5k, Q1 2026 51.8k, Q2 2026 65.4k
+13.6k
+13,590
26.2%
25
DIREXION SHS ETF TR
DLY TECH BULL 3X
TECL
TECL
12,028
$2.8m1.19%
1.19%
Reduced Shares held: Q3 2025 12.9k, Q4 2025 13.1k, Q1 2026 13.0k, Q2 2026 12.0k
-974
-974
-7.5%
26
DIREXION SHS ETF TR
DLY INDL BU 3X
DUSL
DUSL
26,405
$2.8m1.19%
1.19%
Reduced Shares held: Q3 2025 28.5k, Q4 2025 28.5k, Q1 2026 28.3k, Q2 2026 26.4k
-1.9k
-1,885
-6.7%
27
GLOBAL NET LEASE INC
COM NEW
GNL
GNL
301,987
$2.7m1.15%
1.15%
Reduced Shares held: Q3 2025 349.7k, Q4 2025 344.7k, Q1 2026 351.9k, Q2 2026 302.0k
-49.9k
-49,927
-14.2%
28
APPLE INC
COM
AAPL
AAPL
8,847
$2.6m1.09%
1.09%
Reduced Shares held: Q3 2025 32.1k, Q4 2025 16.0k, Q1 2026 10.9k, Q2 2026 8.8k
-2.0k
-2,016
-18.6%
29
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
61,980
$2.2m0.96%
0.96%
Added Shares held: Q3 2025 26.2k, Q4 2025 44.8k, Q1 2026 49.9k, Q2 2026 62.0k
+12.0k
+12,041
24.1%
30
MODERNA INC
COM
MRNA
MRNA
21,943
$1.5m0.66%
0.66%
Added Shares held: Q3 2025 19.1k, Q4 2025 20.4k, Q1 2026 20.6k, Q2 2026 21.9k
+1.4k
+1,355
6.6%
31
ISHARES TR
LARGE CAP MAX BU
DMAX
DMAX
51,506
$1.4m0.60%
0.60%
Added Shares held: Q3 2025 50.8k, Q4 2025 48.7k, Q1 2026 50.4k, Q2 2026 51.5k
+1.1k
+1,059
2.1%
32
DIREXION SHS ETF TR
DLY SMCAP BULL3X
TNA
TNA
17,836
$1.3m0.57%
0.57%
Reduced Shares held: Q3 2025 19.7k, Q4 2025 18.4k, Q1 2026 18.4k, Q2 2026 17.8k
-563
-563
-3.1%
33
SCHWAB STRATEGIC TR
1000 INDEX ETF
SCHK
SCHK
37,069
$1.3m0.57%
0.57%
Reduced Shares held: Q3 2025 18.3k, Q4 2025 28.3k, Q1 2026 123.1k, Q2 2026 37.1k
-86.1k
-86,056
-69.9%
34
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
37,931
$1.3m0.55%
0.55%
Added Shares held: Q3 2025 40.7k, Q4 2025 42.5k, Q1 2026 37.7k, Q2 2026 37.9k
+278
+278
0.7%
35
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
3,964
$1.2m0.51%
0.51%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.6k, Q1 2026 4.2k, Q2 2026 4.0k
-252
-252
-6.0%
36
ISHARES TR
LARGE CAP MAX BU
MMAX
MMAX
40,058
$1.1m0.46%
0.46%
Added Shares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 8.4k, Q2 2026 40.1k
+31.6k
+31,632
375.4%
37
ISHARES TR
LARGE CAP MAX BU
MAXJ
MAXJ
31,344
$913.1k0.39%
0.39%
Added Shares held: Q3 2025 21.7k, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 31.3k
+12.3k
+12,335
64.9%
38
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,373
$838.5k0.36%
0.36%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
39
SMARTSTOP SELF STORAG REIT I
COMMON STOCK
SMA
SMA
23,283
$756.7k0.32%
0.32%
Reduced Shares held: Q3 2025 0, Q4 2025 34.4k, Q1 2026 52.5k, Q2 2026 23.3k
-29.2k
-29,228
-55.7%
40
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PDEC
PDEC
15,597
$715.7k0.31%
0.31%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 17.0k, Q1 2026 17.0k, Q2 2026 15.6k
-1.5k
-1,452
-8.5%
41
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PMAR
PMAR
14,867
$710.2k0.30%
0.30%
Added Shares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 13.6k, Q2 2026 14.9k
+1.3k
+1,287
9.5%
42
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
923
$689.3k0.29%
0.29%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 923
-307
-307
-25.0%
43
QUALCOMM INC
COM
QCOM
QCOM
3,248
$600.2k0.26%
0.26%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 4.0k, Q2 2026 3.2k
-721
-721
-18.2%
44
INNOVATOR ETFS TRUST
EQUITY DUAL DIRC
DDFS
DDFS
26,567
$583.7k0.25%
0.25%
Unchanged Shares held: Q3 2025 26.6k, Q4 2025 26.6k, Q1 2026 26.6k, Q2 2026 26.6k
45
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PMAY
PMAY
14,048
$580.2k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.0k
46
ISHARES TR
CORE S&P500 ETF
IVV
IVV
743
$556.4k0.24%
0.24%
Reduced Shares held: Q3 2025 0, Q4 2025 304, Q1 2026 1.9k, Q2 2026 743
-1.2k
-1,205
-61.9%
47
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJUN
PJUN
12,770
$552.0k0.24%
0.24%
Added Shares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 6.1k, Q2 2026 12.8k
+6.6k
+6,639
108.3%
48
INNOVATOR ETFS TRUST
US EQTY PWR BUF
POCT
POCT
11,087
$514.5k0.22%
0.22%
Reduced Shares held: Q3 2025 0, Q4 2025 11.1k, Q1 2026 11.1k, Q2 2026 11.1k
-8
-8
-0.1%
49
INNOVATOR ETFS TRUST
EQUITY DEFINED P
JAJL
JAJL
15,968
$477.6k0.20%
0.20%
Reduced Shares held: Q3 2025 23.4k, Q4 2025 23.0k, Q1 2026 19.4k, Q2 2026 16.0k
-3.5k
-3,462
-17.8%
50
CATERPILLAR INC
COM
CAT
CAT
444
$472.8k0.20%
0.20%
Unchanged Shares held: Q3 2025 444, Q4 2025 444, Q1 2026 444, Q2 2026 444
51
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
RSPH
RSPH
13,354
$443.2k0.19%
0.19%
Reduced Shares held: Q3 2025 17.9k, Q4 2025 17.3k, Q1 2026 15.2k, Q2 2026 13.4k
-1.9k
-1,865
-12.2%
52
INNOVATOR ETFS TRUST
US EQT PWR BUF
PAPR
PAPR
9,504
$401.1k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.5k
53
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PFEB
PFEB
9,076
$390.8k0.17%
0.17%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.1k, Q2 2026 9.1k
54
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
776
$388.3k0.17%
0.17%
Reduced Shares held: Q3 2025 989, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 776
-325
-325
-29.5%
55
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PNOV
PNOV
8,445
$374.5k0.16%
0.16%
Reduced Shares held: Q3 2025 0, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 8.4k
-790
-790
-8.6%
56
INNOVATOR ETFS TRUST
EQUITY DUAL DIRE
DDTO
DDTO
15,737
$361.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 0, Q4 2025 15.2k, Q1 2026 15.7k, Q2 2026 15.7k
57
ISHARES TR
LARGE CAP MAX BU
SMAX
SMAX
11,667
$325.1k0.14%
0.14%
Reduced Shares held: Q3 2025 0, Q4 2025 23.3k, Q1 2026 23.3k, Q2 2026 11.7k
-11.6k
-11,640
-49.9%
58
INNOVATOR ETFS TRUST
US EQT ULTRA BF
UMAR
UMAR
7,536
$318.4k0.14%
0.14%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 9.7k, Q1 2026 11.1k, Q2 2026 7.5k
-3.5k
-3,550
-32.0%
59
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJAN
PJAN
6,234
$308.5k0.13%
0.13%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.3k, Q2 2026 6.2k
-8.1k
-8,091
-56.5%
60
INNOVATOR ETFS TRUST
US EQT BUFR APR
BAPR
BAPR
5,548
$295.5k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
61
ISHARES TR
MORNINGSTAR GRWT
ILCG
ILCG
2,380
$278.5k0.12%
0.12%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
62
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
BMAR
BMAR
4,751
$273.8k0.12%
0.12%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.8k, Q2 2026 4.8k
63
MICROSTRATEGY INC
CL A NEW
MSTR
MSTR
3,009
$261.6k0.11%
0.11%
Reduced Shares held: Q3 2025 18.6k, Q4 2025 20.9k, Q1 2026 19.4k, Q2 2026 3.0k
-16.4k
-16,432
-84.5%
64
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
695
$260.8k0.11%
0.11%
Reduced Shares held: Q3 2025 906, Q4 2025 800, Q1 2026 748, Q2 2026 695
-53
-53
-7.1%
65
ISHARES TR
MORNINGSTR US EQ
MLRG
MLRG
2,487
$257.8k0.11%
0.11%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
66
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
8,046
$255.1k0.11%
0.11%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 10.5k, Q1 2026 8.5k, Q2 2026 8.0k
-500
-500
-5.8%
67
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJUL
PJUL
4,980
$243.1k0.10%
0.10%
Added Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 4.9k, Q2 2026 5.0k
+117
+117
2.4%
68
AKAMAI TECHNOLOGIES INC
COM
AKAM
AKAM
2,000
$236.4k0.10%
0.10%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.0k
69
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
2,490
$214.5k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 2.5k, Q1 2026 0, Q2 2026 2.5k
70
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
1,330
$210.2k0.09%
0.09%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 1.3k
-900
-900
-40.4%
71
JPMORGAN CHASE & CO
COM
JPM
JPM
635
$207.8k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 634, Q1 2026 0, Q2 2026 635
72
MICRON TECHNOLOGY INC
COM
MU
MU
180
$207.8k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 180
73
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
357
$207.4k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 357
74
PATRIOT NATL BANCORP INC
COM NEW
PNBK
PNBK
32,500
$31.1k0.01%
0.01%
Added Shares held: Q3 2025 20.5k, Q4 2025 20.5k, Q1 2026 20.5k, Q2 2026 32.5k
+12.0k
+12,000
58.5%