Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 138,884 | 1,366,340 | +1,227,456 | 90,322 | 1,020,719 | 21.48% | +930,397 |
| ISHARES TR | 202,796 | 632,974 | +430,178 | 132,468 | 474,897 | 9.99% | +342,429 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 950,570 | +950,570 | 0 | 109,848 | 2.31% | +109,848 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 177,044 | +177,044 | 0 | 47,219 | 0.99% | +47,219 |
| MICRON TECHNOLOGY INC(MU) | 71,340 | 53,538 | -17,802 | 24,102 | 61,798 | 1.30% | +37,697 |
| NVIDIA CORPORATION(NVDA) | 0 | 583,462 | +583,462 | 0 | 116,745 | 2.46% | +116,745 |
| AMAZON COM INC(AMZN) | 0 | 307,627 | +307,627 | 0 | 73,320 | 1.54% | +73,320 |
| MICROSOFT CORP(MSFT) | 0 | 271,597 | +271,597 | 0 | 101,311 | 2.13% | +101,311 |
| META PLATFORMS INC(META) | 0 | 109,626 | +109,626 | 0 | 61,751 | 1.30% | +61,751 |
| INTEL CORP(INTC) | 0 | 221,636 | +221,636 | 0 | 30,947 | 0.65% | +30,947 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 96,625 | +96,625 | 0 | 29,281 | 0.62% | +29,281 |
| NETFLIX INC.(NFLX) | 0 | 790,640 | +790,640 | 0 | 56,452 | 1.19% | +56,452 |
| ISHARES TR | 0 | 252,678 | +252,678 | 0 | 26,400 | 0.56% | +26,400 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 488,765 | +488,765 | 0 | 26,203 | 0.55% | +26,203 |
| INVESCO QQQ TR | 243,240 | 226,090 | -17,150 | 140,423 | 166,500 | 3.50% | +26,077 |
| SPDR GOLD TR(GLD) | 0 | 81,942 | +81,942 | 0 | 30,186 | 0.64% | +30,186 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 311,932 | +311,932 | 0 | 25,912 | 0.55% | +25,912 |
| TESLA INC(TSLA) | 0 | 78,140 | +78,140 | 0 | 32,866 | 0.69% | +32,866 |
| VANECK ETF TRUST GOLD MINERS ETF | 613,112 | 1,076,600 | +463,488 | 56,265 | 81,229 | 1.71% | +24,964 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 447,973 | +447,973 | 0 | 52,265 | 1.10% | +52,265 |
| ISHARES TR | 0 | 163,134 | +163,134 | 0 | 23,110 | 0.49% | +23,110 |
| SANDISK CORP(SNDK) | 0 | 9,850 | +9,850 | 0 | 22,396 | 0.47% | +22,396 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 135,225 | +135,225 | 0 | 21,455 | 0.45% | +21,455 |
| ISHARES TR | 35,532 | 116,951 | +81,419 | 7,592 | 28,352 | 0.60% | +20,760 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 371,068 | +371,068 | 0 | 20,476 | 0.43% | +20,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 106,849 | +106,849 | 0 | 20,357 | 0.43% | +20,357 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 71,086 | +71,086 | 0 | 19,314 | 0.41% | +19,314 |
| ENTREPRENEURSHARES SERIES TR | 0 | 870,349 | +870,349 | 0 | 18,321 | 0.39% | +18,321 |
| ISHARES INC | 140,190 | 172,600 | +32,410 | 17,245 | 34,848 | 0.73% | +17,603 |
| BROADCOM INC(AVGO) | 0 | 122,966 | +122,966 | 0 | 46,450 | 0.98% | +46,450 |
| ISHARES TR | 0 | 104,815 | +104,815 | 0 | 31,483 | 0.66% | +31,483 |
| ALPHABET INC(GOOG) | 0 | 130,991 | +130,991 | 0 | 46,812 | 0.99% | +46,812 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,726 | +30,726 | 0 | 17,849 | 0.38% | +17,849 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 405,513 | +405,513 | 0 | 12,413 | 0.26% | +12,413 |
| ORACLE CORP(ORCL) | 0 | 109,474 | +109,474 | 0 | 16,043 | 0.34% | +16,043 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 135,694 | +135,694 | 0 | 11,925 | 0.25% | +11,925 |
| ROUNDHILL ETF TRUST | 0 | 159,890 | +159,890 | 0 | 11,808 | 0.25% | +11,808 |
| FIDELITY COVINGTON TRUST | 48,570 | 235,485 | +186,915 | 2,683 | 14,197 | 0.30% | +11,514 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 188,126 | +188,126 | 0 | 9,514 | 0.20% | +9,514 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 176,367 | +176,367 | 0 | 9,367 | 0.20% | +9,367 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 79,057 | +79,057 | 0 | 9,272 | 0.20% | +9,272 |
| ISHARES INC | 0 | 151,352 | +151,352 | 0 | 8,724 | 0.18% | +8,724 |
| ISHARES TR | 0 | 85,100 | +85,100 | 0 | 8,567 | 0.18% | +8,567 |
| ISHARES TR | 0 | 417,080 | +417,080 | 0 | 8,546 | 0.18% | +8,546 |
| APPLE INC(AAPL) | 0 | 184,076 | +184,076 | 0 | 53,264 | 1.12% | +53,264 |
| AMPLIFY ETF TR | 0 | 132,366 | +132,366 | 0 | 8,290 | 0.17% | +8,290 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 160,258 | 279,025 | +118,767 | 19,237 | 27,414 | 0.58% | +8,177 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,288 | +11,288 | 0 | 11,416 | 0.24% | +11,416 |
| SCHWAB STRATEGIC TR | 0 | 112,225 | +112,225 | 0 | 7,850 | 0.17% | +7,850 |
| ISHARES INC MSCI GBL ETF NEW | 57,664 | 187,698 | +130,034 | 3,263 | 10,915 | 0.23% | +7,651 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,918 | +12,918 | 0 | 8,251 | 0.17% | +8,251 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 7,152 | +7,152 | 0 | 7,501 | 0.16% | +7,501 |
| CATERPILLAR INC(CAT) | 0 | 9,307 | +9,307 | 0 | 9,911 | 0.21% | +9,911 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 159,007 | +159,007 | 0 | 7,209 | 0.15% | +7,209 |
| GOLDMAN SACHS ETF TR | 0 | 71,372 | +71,372 | 0 | 7,149 | 0.15% | +7,149 |
| INVESCO EXCH TRADED FD TR II | 0 | 95,221 | +95,221 | 0 | 7,132 | 0.15% | +7,132 |
| VANGUARD INDEX FDS | 0 | 28,670 | +28,670 | 0 | 7,059 | 0.15% | +7,059 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 28,254 | +28,254 | 0 | 8,083 | 0.17% | +8,083 |
| ISHARES TR | 0 | 75,755 | +75,755 | 0 | 9,406 | 0.20% | +9,406 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 91,191 | +91,191 | 0 | 6,826 | 0.14% | +6,826 |
| EA SERIES TRUST EFFI MA PLUS ETF | 0 | 203,502 | +203,502 | 0 | 6,749 | 0.14% | +6,749 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 202,436 | +202,436 | 0 | 6,725 | 0.14% | +6,725 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 72,927 | +72,927 | 0 | 6,683 | 0.14% | +6,683 |
| ALPHABET INC(GOOG) | 0 | 45,497 | +45,497 | 0 | 16,075 | 0.34% | +16,075 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,612 | +21,612 | 0 | 7,370 | 0.16% | +7,370 |
| AMERICAN CENTY ETF TR | 0 | 193,793 | +193,793 | 0 | 8,025 | 0.17% | +8,025 |
| VANGUARD INDEX FDS | 0 | 17,006 | +17,006 | 0 | 6,219 | 0.13% | +6,219 |
| ISHARES TR | 0 | 39,690 | +39,690 | 0 | 6,204 | 0.13% | +6,204 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 152,937 | +152,937 | 0 | 6,035 | 0.13% | +6,035 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 66,022 | +66,022 | 0 | 6,022 | 0.13% | +6,022 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 169,793 | +169,793 | 0 | 5,984 | 0.13% | +5,984 |
| WISDOMTREE TR(WT) | 0 | 76,613 | +76,613 | 0 | 5,548 | 0.12% | +5,548 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,426 | +16,426 | 0 | 5,502 | 0.12% | +5,502 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 79,702 | +79,702 | 0 | 5,378 | 0.11% | +5,378 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,276 | +20,276 | 0 | 5,367 | 0.11% | +5,367 |
| DIREXION SHARES ETF TRUST DAILY MRVL BULL | 0 | 23,284 | +23,284 | 0 | 5,328 | 0.11% | +5,328 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 157,233 | +157,233 | 0 | 6,005 | 0.13% | +6,005 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 0 | 53,693 | +53,693 | 0 | 5,292 | 0.11% | +5,292 |
| WISDOMTREE TR(WT) | 0 | 139,714 | +139,714 | 0 | 5,283 | 0.11% | +5,283 |
| ISHARES TR | 0 | 32,510 | +32,510 | 0 | 5,700 | 0.12% | +5,700 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 164,668 | +164,668 | 0 | 8,344 | 0.18% | +8,344 |
| ISHARES TR | 42,751 | 51,284 | +8,533 | 13,597 | 18,768 | 0.39% | +5,171 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 154,121 | +154,121 | 0 | 5,157 | 0.11% | +5,157 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 0 | 17,460 | +17,460 | 0 | 5,100 | 0.11% | +5,100 |
| NOMURA ETF TR | 0 | 150,884 | +150,884 | 0 | 5,091 | 0.11% | +5,091 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 103,795 | +103,795 | 0 | 5,081 | 0.11% | +5,081 |
| ISHARES TR | 0 | 84,507 | +84,507 | 0 | 6,516 | 0.14% | +6,516 |
| ISHARES TR | 0 | 47,371 | +47,371 | 0 | 5,227 | 0.11% | +5,227 |
| KRANESHARES TRUST | 0 | 101,869 | +101,869 | 0 | 4,777 | 0.10% | +4,777 |
| ISHARES TR | 0 | 53,643 | +53,643 | 0 | 5,073 | 0.11% | +5,073 |
| QUALCOMM INC(QCOM) | 0 | 30,644 | +30,644 | 0 | 5,663 | 0.12% | +5,663 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,933 | +22,933 | 0 | 4,728 | 0.10% | +4,728 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 135,878 | +135,878 | 0 | 4,704 | 0.10% | +4,704 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 82,727 | +82,727 | 0 | 5,065 | 0.11% | +5,065 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 50,000 | +50,000 | 0 | 4,624 | 0.10% | +4,624 |
| TIDAL TRUST I | 0 | 191,530 | +191,530 | 0 | 4,382 | 0.09% | +4,382 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 0 | 79,271 | +79,271 | 0 | 4,279 | 0.09% | +4,279 |
| ISHARES TR US TREAS BD ETF | 0 | 186,457 | +186,457 | 0 | 4,247 | 0.09% | +4,247 |
| ISHARES TR MSCI USA MMENTM | 0 | 14,936 | +14,936 | 0 | 5,121 | 0.11% | +5,121 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 91,811 | +91,811 | 0 | 3,981 | 0.08% | +3,981 |