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 | 20,948 | 950,570 | +929,622 | 2,068 | 109,848 | 2.31% | +107,780 |
| MICRON TECHNOLOGY INC(MU) | 71,340 | 53,538 | -17,802 | 24,102 | 61,798 | 1.30% | +37,697 |
| NVIDIA CORPORATION(NVDA) | 461,152 | 583,462 | +122,310 | 80,425 | 116,745 | 2.46% | +36,320 |
| AMAZON COM INC(AMZN) | 181,372 | 307,627 | +126,255 | 37,774 | 73,320 | 1.54% | +35,545 |
| MICROSOFT CORP(MSFT) | 187,863 | 271,597 | +83,734 | 69,541 | 101,311 | 2.13% | +31,770 |
| META PLATFORMS INC(META) | 53,653 | 109,626 | +55,973 | 30,696 | 61,751 | 1.30% | +31,055 |
| INTEL CORP(INTC) | 33,611 | 221,636 | +188,025 | 1,483 | 30,947 | 0.65% | +29,464 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 96,625 | +96,625 | 0 | 29,281 | 0.62% | +29,281 |
| NETFLIX INC.(NFLX) | 284,195 | 790,640 | +506,445 | 27,325 | 56,452 | 1.19% | +29,126 |
| ISHARES TR | 0 | 252,678 | +252,678 | 0 | 26,400 | 0.56% | +26,400 |
| INVESCO QQQ TR | 243,240 | 226,090 | -17,150 | 140,423 | 166,500 | 3.50% | +26,077 |
| SPDR GOLD TR(GLD) | 9,625 | 81,942 | +72,317 | 4,142 | 30,186 | 0.64% | +26,044 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 311,932 | +311,932 | 0 | 25,912 | 0.55% | +25,912 |
| TESLA INC(TSLA) | 21,006 | 78,140 | +57,134 | 7,809 | 32,866 | 0.69% | +25,057 |
| 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) | 200,465 | 447,973 | +247,508 | 29,324 | 52,265 | 1.10% | +22,941 |
| ISHARES TR | 9,693 | 163,134 | +153,441 | 1,029 | 23,110 | 0.49% | +22,081 |
| SANDISK CORP(SNDK) | 983 | 9,850 | +8,867 | 625 | 22,396 | 0.47% | +21,772 |
| 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 |
| ISHARES INC | 140,190 | 172,600 | +32,410 | 17,245 | 34,848 | 0.73% | +17,603 |
| ENTREPRENEURSHARES SERIES TR | 58,005 | 870,349 | +812,344 | 980 | 18,321 | 0.39% | +17,341 |
| BROADCOM INC(AVGO) | 96,579 | 122,966 | +26,387 | 29,892 | 46,450 | 0.98% | +16,558 |
| ISHARES TR | 60,232 | 104,815 | +44,583 | 14,936 | 31,483 | 0.66% | +16,547 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 15,064 | 71,086 | +56,022 | 2,788 | 19,314 | 0.41% | +16,526 |
| ALPHABET INC(GOOG) | 107,242 | 130,991 | +23,749 | 30,839 | 46,812 | 0.99% | +15,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,255 | 30,726 | +17,471 | 2,696 | 17,849 | 0.38% | +15,153 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 680,871 | 177,044 | -503,827 | 32,621 | 47,219 | 0.99% | +14,599 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 252,440 | 488,765 | +236,325 | 12,463 | 26,203 | 0.55% | +13,739 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 405,513 | +405,513 | 0 | 12,413 | 0.26% | +12,413 |
| ORACLE CORP(ORCL) | 25,681 | 109,474 | +83,793 | 3,778 | 16,043 | 0.34% | +12,265 |
| 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 |
| ISHARES INC | 0 | 151,352 | +151,352 | 0 | 8,724 | 0.18% | +8,724 |
| ISHARES TR | 0 | 417,080 | +417,080 | 0 | 8,546 | 0.18% | +8,546 |
| APPLE INC(AAPL) | 176,202 | 184,076 | +7,874 | 44,718 | 53,264 | 1.12% | +8,546 |
| 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) | 4,001 | 11,288 | +7,287 | 3,385 | 11,416 | 0.24% | +8,032 |
| ISHARES TR | 35,830 | 85,100 | +49,270 | 603 | 8,567 | 0.18% | +7,964 |
| 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) | 2,730 | 12,918 | +10,188 | 738 | 8,251 | 0.17% | +7,513 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 7,152 | +7,152 | 0 | 7,501 | 0.16% | +7,501 |
| CATERPILLAR INC(CAT) | 3,673 | 9,307 | +5,634 | 2,602 | 9,911 | 0.21% | +7,309 |
| GOLDMAN SACHS ETF TR | 0 | 71,372 | +71,372 | 0 | 7,149 | 0.15% | +7,149 |
| VANGUARD INDEX FDS | 0 | 28,670 | +28,670 | 0 | 7,059 | 0.15% | +7,059 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 4,416 | 28,254 | +23,838 | 1,106 | 8,083 | 0.17% | +6,977 |
| ISHARES TR | 6,001 | 75,755 | +69,754 | 2,559 | 9,406 | 0.20% | +6,848 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 91,191 | +91,191 | 0 | 6,826 | 0.14% | +6,826 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 202,436 | +202,436 | 0 | 6,725 | 0.14% | +6,725 |
| INVESCO EXCH TRADED FD TR II | 35,830 | 95,221 | +59,391 | 603 | 7,132 | 0.15% | +6,530 |
| ALPHABET INC(GOOG) | 33,872 | 45,497 | +11,625 | 9,717 | 16,075 | 0.34% | +6,359 |
| PALO ALTO NETWORKS INC(PANW) | 6,357 | 21,612 | +15,255 | 1,019 | 7,370 | 0.16% | +6,351 |
| AMERICAN CENTY ETF TR | 40,341 | 193,793 | +153,452 | 1,676 | 8,025 | 0.17% | +6,349 |
| EA SERIES TRUST EFFI MA PLUS ETF | 16,824 | 203,502 | +186,678 | 491 | 6,749 | 0.14% | +6,258 |
| 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 |
| AMPLIFY ETF TR | 43,858 | 132,366 | +88,508 | 2,185 | 8,290 | 0.17% | +6,106 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 66,022 | +66,022 | 0 | 6,022 | 0.13% | +6,022 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 12,612 | 169,793 | +157,181 | 385 | 5,984 | 0.13% | +5,599 |
| 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 | 28,313 | 157,233 | +128,920 | 711 | 6,005 | 0.13% | +5,294 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 35,830 | 37,662 | +1,832 | 603 | 5,860 | 0.12% | +5,258 |
| ISHARES TR | 2,828 | 32,510 | +29,682 | 464 | 5,700 | 0.12% | +5,236 |
| PROCURE ETF TRUST II SPACE ETF | 70,444 | 164,668 | +94,224 | 3,157 | 8,344 | 0.18% | +5,187 |
| 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 | 21,905 | 84,507 | +62,602 | 1,479 | 6,516 | 0.14% | +5,037 |
| ISHARES TR | 2,730 | 47,371 | +44,641 | 301 | 5,227 | 0.11% | +4,926 |
| ISHARES TR | 3,155 | 53,643 | +50,488 | 301 | 5,073 | 0.11% | +4,772 |
| QUALCOMM INC(QCOM) | 6,989 | 30,644 | +23,655 | 900 | 5,663 | 0.12% | +4,763 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,933 | +22,933 | 0 | 4,728 | 0.10% | +4,728 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,524 | 82,727 | +75,203 | 410 | 5,065 | 0.11% | +4,655 |
| 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 |
| ISHARES TR US TREAS BD ETF | 0 | 186,457 | +186,457 | 0 | 4,247 | 0.09% | +4,247 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 118,273 | 135,225 | +16,952 | 17,340 | 21,455 | 0.45% | +4,115 |
| ISHARES TR MSCI USA MMENTM | 4,491 | 14,936 | +10,445 | 1,078 | 5,121 | 0.11% | +4,043 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 91,811 | +91,811 | 0 | 3,981 | 0.08% | +3,981 |
| MANAGED PORTFOLIO SER LEUTHOLD SELECT | 9,123 | 92,668 | +83,545 | 369 | 4,330 | 0.09% | +3,961 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 35,885 | +35,885 | 0 | 3,897 | 0.08% | +3,897 |
| KRANESHARES TRUST | 30,288 | 101,869 | +71,581 | 993 | 4,777 | 0.10% | +3,784 |
| ARK ETF TR SPACE & DEFENSE | 82,066 | 181,216 | +99,150 | 2,409 | 6,183 | 0.13% | +3,774 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 31,578 | +31,578 | 0 | 3,764 | 0.08% | +3,764 |
| ISHARES TR | 0 | 33,935 | +33,935 | 0 | 3,744 | 0.08% | +3,744 |
| ISHARES TR | 63,336 | 94,398 | +31,062 | 5,989 | 9,652 | 0.20% | +3,663 |
| ISHARES TR | 0 | 18,111 | +18,111 | 0 | 3,631 | 0.08% | +3,631 |
| NOVO-NORDISK A S(NVO) | 0 | 75,048 | +75,048 | 0 | 3,598 | 0.08% | +3,598 |