Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 138,884 | 1,366,340 | +1,227,456 | $90.32M | $1.02B | 21.48% | +$930.40M |
| Ishares TrCORE S P500 ETF | 202,796 | 632,974 | +430,178 | $132.47M | $474.90M | 9.99% | +$342.43M |
| Invesco Qqq TrUNIT SER 1 | 243,240 | 226,090 | -17,150 | $140.42M | $166.50M | 3.50% | +$26.08M |
| NVIDIA Corporation(NVDA) | 461,152 | 583,462 | +122,310 | $80.42M | $116.74M | 2.46% | +$36.32M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 20,948 | 950,570 | +929,622 | $2.07M | $109.85M | 2.31% | +$107.78M |
| Microsoft Corporation(MSFT) | 187,863 | 271,597 | +83,734 | $69.54M | $101.31M | 2.13% | +$31.77M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 613,112 | 1,076,600 | +463,488 | $56.27M | $81.23M | 1.71% | +$24.96M |
| Amazon.com, Inc.(AMZN) | 181,372 | 307,627 | +126,255 | $37.77M | $73.32M | 1.54% | +$35.55M |
| Micron Technology, Inc.(MU) | 71,340 | 53,538 | -17,802 | $24.10M | $61.80M | 1.30% | +$37.70M |
| Meta Platforms, Inc.CL A(META) | 53,653 | 109,626 | +55,973 | $30.70M | $61.75M | 1.30% | +$31.05M |
| Netflix, Inc.(NFLX) | 284,195 | 790,640 | +506,445 | $27.33M | $56.45M | 1.19% | +$29.13M |
| Apple Inc.(AAPL) | 176,202 | 184,076 | +7,874 | $44.72M | $53.26M | 1.12% | +$8.55M |
| Palantir Technologies Inc.CL A(PLTR) | 200,465 | 447,973 | +247,508 | $29.32M | $52.27M | 1.10% | +$22.94M |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 680,871 | 177,044 | -503,827 | $32.62M | $47.22M | 0.99% | +$14.60M |
| Alphabet Inc.CL A(GOOG) | 107,242 | 130,991 | +23,749 | $30.84M | $46.81M | 0.99% | +$15.97M |
| Broadcom Inc.(AVGO) | 96,579 | 122,966 | +26,387 | $29.89M | $46.45M | 0.98% | +$16.56M |
| Berkshire Hathaway Inc DelCL A | 51 | 51 | 0 | $36.63M | $38.19M | 0.80% | +$1.57M |
| Ishares IncMSCI South Korea ETF | 140,190 | 172,600 | +32,410 | $17.24M | $34.85M | 0.73% | +$17.60M |
| Tesla, Inc.(TSLA) | 21,006 | 78,140 | +57,134 | $7.81M | $32.87M | 0.69% | +$25.06M |
| Ishares TrRUSSELL 2000 ETF | 60,232 | 104,815 | +44,583 | $14.94M | $31.48M | 0.66% | +$16.55M |
| Intel Corporation(INTC) | 33,611 | 221,636 | +188,025 | $1.48M | $30.95M | 0.65% | +$29.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,625 | 81,942 | +72,317 | $4.14M | $30.19M | 0.64% | +$26.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 96,625 | +96,625 | $0 | $29.28M | 0.62% | +$29.28M |
| Ishares TrRussell 1000 Value ETF | 35,532 | 116,951 | +81,419 | $7.59M | $28.35M | 0.60% | +$20.76M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 160,258 | 279,025 | +118,767 | $19.24M | $27.41M | 0.58% | +$8.18M |
| Ishares TrUS HOME CONS ETF | 0 | 252,678 | +252,678 | $0 | $26.40M | 0.56% | +$26.40M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 252,440 | 488,765 | +236,325 | $12.46M | $26.20M | 0.55% | +$13.74M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 311,932 | +311,932 | $0 | $25.91M | 0.55% | +$25.91M |
| Ishares TrASIA 50 ETF | 9,693 | 163,134 | +153,441 | $1.03M | $23.11M | 0.49% | +$22.08M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 908,472 | 278,696 | -629,776 | $37.94M | $22.62M | 0.48% | -$15.32M |
| Sandisk Corporation(SNDK) | 983 | 9,850 | +8,867 | $624.5K | $22.40M | 0.47% | +$21.77M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 118,273 | 135,225 | +16,952 | $17.34M | $21.45M | 0.45% | +$4.11M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 371,068 | +371,068 | $0 | $20.48M | 0.43% | +$20.48M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 191,908 | 106,849 | -85,059 | $25.50M | $20.36M | 0.43% | -$5.15M |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 15,064 | 71,086 | +56,022 | $2.79M | $19.31M | 0.41% | +$16.53M |
| Ishares TrS P 100 ETF | 42,751 | 51,284 | +8,533 | $13.60M | $18.77M | 0.39% | +$5.17M |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 58,005 | 870,349 | +812,344 | $979.7K | $18.32M | 0.39% | +$17.34M |
| Advanced Micro Devices, Inc.(AMD) | 13,255 | 30,726 | +17,471 | $2.70M | $17.85M | 0.38% | +$15.15M |
| Alphabet Inc.CL C(GOOG) | 33,872 | 45,497 | +11,625 | $9.72M | $16.08M | 0.34% | +$6.36M |
| Oracle Corporation(ORCL) | 25,681 | 109,474 | +83,793 | $3.78M | $16.04M | 0.34% | +$12.27M |
| Fidelity Covington TrustHIGH DIVID ETF | 48,570 | 235,485 | +186,915 | $2.68M | $14.20M | 0.30% | +$11.51M |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 405,513 | +405,513 | $0 | $12.41M | 0.26% | +$12.41M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 122,382 | 135,694 | +13,312 | $9.37M | $11.92M | 0.25% | +$2.56M |
| Roundhill Etf TrustMEMORY ETF | 0 | 159,890 | +159,890 | $0 | $11.81M | 0.25% | +$11.81M |
| The Goldman Sachs Group, Inc.(GS) | 4,001 | 11,288 | +7,287 | $3.38M | $11.42M | 0.24% | +$8.03M |
| Ishares TrS&P 500 Value ETF | 67,344 | 49,020 | -18,324 | $14.22M | $11.13M | 0.23% | -$3.09M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 57,664 | 187,698 | +130,034 | $3.26M | $10.91M | 0.23% | +$7.65M |
| Caterpillar Inc.(CAT) | 3,673 | 9,307 | +5,634 | $2.60M | $9.91M | 0.21% | +$7.31M |
| Ishares TrU S REAL ES ETF | 63,336 | 94,398 | +31,062 | $5.99M | $9.65M | 0.20% | +$3.66M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 188,126 | +188,126 | $0 | $9.51M | 0.20% | +$9.51M |
| Ishares TrRussell 1000 Growth ETF | 6,001 | 75,755 | +69,754 | $2.56M | $9.41M | 0.20% | +$6.85M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 539,265 | 176,367 | -362,898 | $33.03M | $9.37M | 0.20% | -$23.67M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 356,509 | 79,057 | -277,452 | $38.85M | $9.27M | 0.20% | -$29.58M |
| Ishares TrRussell 2000 Growth ETF | 69,271 | 22,645 | -46,626 | $21.75M | $8.92M | 0.19% | -$12.83M |
| Ishares IncMSCI Canada ETF | 0 | 151,352 | +151,352 | $0 | $8.72M | 0.18% | +$8.72M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 123,681 | 85,100 | -38,581 | $12.45M | $8.57M | 0.18% | -$3.88M |
| Ishares TrGL CLEAN ENE ETF | 0 | 417,080 | +417,080 | $0 | $8.55M | 0.18% | +$8.55M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 169,210 | 128,430 | -40,780 | $7.90M | $8.43M | 0.18% | +$529.3K |
| Shell plcADS(SHEL) | 92,360 | 108,250 | +15,890 | $8.59M | $8.39M | 0.18% | -$195.8K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 70,444 | 164,668 | +94,224 | $3.16M | $8.34M | 0.18% | +$5.19M |
| Amplify Etf TrBLOCK TECHN ETF | 43,858 | 132,366 | +88,508 | $2.18M | $8.29M | 0.17% | +$6.11M |
| Western Digital Corporation(WDC) | 2,730 | 12,918 | +10,188 | $738.4K | $8.25M | 0.17% | +$7.51M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,852 | 15,622 | +770 | $6.88M | $8.16M | 0.17% | +$1.28M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 4,416 | 28,254 | +23,838 | $1.11M | $8.08M | 0.17% | +$6.98M |
| American Centy Etf TrAVANTIS CORE FI | 40,341 | 193,793 | +153,452 | $1.68M | $8.02M | 0.17% | +$6.35M |
| Schwab Strategic TrCRYPTO THEMATIC | 0 | 112,225 | +112,225 | $0 | $7.85M | 0.17% | +$7.85M |
| Direxion Shares Etf TrustDLY MU BULL 2X DLY MU BULL 2X | 0 | 7,152 | +7,152 | $0 | $7.50M | 0.16% | +$7.50M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 124,634 | 139,496 | +14,862 | $6.59M | $7.42M | 0.16% | +$832.9K |
| Palo Alto Networks, Inc.(PANW) | 6,357 | 21,612 | +15,255 | $1.02M | $7.37M | 0.16% | +$6.35M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 478,114 | 159,007 | -319,107 | $21.94M | $7.21M | 0.15% | -$14.73M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 71,372 | +71,372 | $0 | $7.15M | 0.15% | +$7.15M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 95,221 | +95,221 | $0 | $7.13M | 0.15% | +$7.13M |
| Vanguard Index FdsExtended Market ETF | 0 | 28,670 | +28,670 | $0 | $7.06M | 0.15% | +$7.06M |
| Ishares TrGLOBAL TECH ETF | 36,907 | 48,657 | +11,750 | $3.69M | $7.03M | 0.15% | +$3.34M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 257,835 | 95,127 | -162,708 | $14.09M | $6.93M | 0.15% | -$7.16M |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 0 | 91,191 | +91,191 | $0 | $6.83M | 0.14% | +$6.83M |
| Ea Series TrustEFFI MA PLUS ETF EFFI MA PLUS ETF | 16,824 | 203,502 | +186,678 | $491.4K | $6.75M | 0.14% | +$6.26M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 202,436 | +202,436 | $0 | $6.72M | 0.14% | +$6.72M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 96,026 | 72,927 | -23,099 | $8.80M | $6.68M | 0.14% | -$2.12M |
| Direxion Shares Etf TrustDAILY FINANCIAL DAILY FINANCIAL | 29,526 | 44,901 | +15,375 | $3.50M | $6.61M | 0.14% | +$3.11M |
| Ishares TrCORE S P MCP ETF | 21,905 | 84,507 | +62,602 | $1.48M | $6.52M | 0.14% | +$5.04M |
| Vanguard Index FdsS P 500 ETF SHS | 73,438 | 9,269 | -64,169 | $43.88M | $6.37M | 0.13% | -$37.52M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 17,006 | +17,006 | $0 | $6.22M | 0.13% | +$6.22M |
| Ishares TrSELECT DIVID ETF | 0 | 39,690 | +39,690 | $0 | $6.20M | 0.13% | +$6.20M |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 82,066 | 181,216 | +99,150 | $2.41M | $6.18M | 0.13% | +$3.77M |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 143,682 | 152,937 | +9,255 | $5.46M | $6.03M | 0.13% | +$573.5K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 0 | 66,022 | +66,022 | $0 | $6.02M | 0.13% | +$6.02M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 28,313 | 157,233 | +128,920 | $710.9K | $6.00M | 0.13% | +$5.29M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 36,288 | 46,922 | +10,634 | $3.98M | $6.00M | 0.13% | +$2.02M |
| Capital Group Global EquitySHS SHS | 12,612 | 169,793 | +157,181 | $384.7K | $5.98M | 0.13% | +$5.60M |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 39,320 | 60,707 | +21,387 | $3.61M | $5.97M | 0.13% | +$2.36M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 22,150 | 37,662 | +15,512 | $2.57M | $5.86M | 0.12% | +$3.29M |
| Ishares TrS P 500 GRWT ETF | 35,958 | 42,407 | +6,449 | $4.07M | $5.84M | 0.12% | +$1.77M |
| Ishares TrUS BR DEL SE ETF | 2,828 | 32,510 | +29,682 | $464.3K | $5.70M | 0.12% | +$5.24M |
| QUALCOMM Incorporated(QCOM) | 6,989 | 30,644 | +23,655 | $900.0K | $5.66M | 0.12% | +$4.76M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 76,613 | +76,613 | $0 | $5.55M | 0.12% | +$5.55M |
| First Tr Exchange-Traded FdSHS | 0 | 16,426 | +16,426 | $0 | $5.50M | 0.12% | +$5.50M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 79,702 | +79,702 | $0 | $5.38M | 0.11% | +$5.38M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 20,276 | +20,276 | $0 | $5.37M | 0.11% | +$5.37M |
| Direxion Shares Etf TrustDAILY MRVL BULL DAILY MRVL BULL | 0 | 23,284 | +23,284 | $0 | $5.33M | 0.11% | +$5.33M |