Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P(SPY) | 54,144 | 233,359 | +179,215 | 35,212 | 174,266 | 4.27% | +139,053 |
| ISHARES TR | 0 | 112,156 | +112,156 | 0 | 83,993 | 2.06% | +83,993 |
| SPDR SERIES TRUST ST ST INTER BD ETF | 0 | 2,083,008 | +2,083,008 | 0 | 69,697 | 1.71% | +69,697 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 238,921 | +238,921 | 0 | 63,723 | 1.56% | +63,723 |
| ISHARES TR | 0 | 414,925 | +414,925 | 0 | 41,771 | 1.02% | +41,771 |
| INTEL CORP(INTC) | 0 | 313,365 | +313,365 | 0 | 43,755 | 1.07% | +43,755 |
| ISHARES TR | 0 | 230,476 | +230,476 | 0 | 37,860 | 0.93% | +37,860 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 68,098 | +68,098 | 0 | 39,559 | 0.97% | +39,559 |
| ISHARES TR | 0 | 109,126 | +109,126 | 0 | 32,787 | 0.80% | +32,787 |
| NVIDIA CORPORATION(NVDA) | 0 | 467,785 | +467,785 | 0 | 93,599 | 2.29% | +93,599 |
| SPDR SERIES TRUST ST ST SHOR CORP ETF | 0 | 848,721 | +848,721 | 0 | 25,470 | 0.62% | +25,470 |
| SPDR SERIES TRUST ST ST BLOO HIGH ETF | 0 | 256,263 | +256,263 | 0 | 24,696 | 0.60% | +24,696 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 96,433 | +96,433 | 0 | 28,726 | 0.70% | +28,726 |
| PROSHARES TR ULTRAPRO QQQ | 115,397 | 355,068 | +239,671 | 4,810 | 28,761 | 0.70% | +23,951 |
| AMAZON COM INC(AMZN) | 0 | 220,370 | +220,370 | 0 | 52,523 | 1.29% | +52,523 |
| LAM RESEARCH CORP(LRCX) | 0 | 68,548 | +68,548 | 0 | 29,704 | 0.73% | +29,704 |
| BARCLAYS PLC | 0 | 666,231 | +666,231 | 0 | 17,895 | 0.44% | +17,895 |
| VANGUARD SCOTTSDALE FDS VNG VNG RUS1000GRW | 0 | 136,186 | +136,186 | 0 | 17,406 | 0.43% | +17,406 |
| RIO TINTO PLC(RIO) | 0 | 272,766 | +272,766 | 0 | 25,894 | 0.63% | +25,894 |
| APPLIED MATLS INC | 0 | 41,451 | +41,451 | 0 | 29,969 | 0.73% | +29,969 |
| KLA CORP(KLAC) | 0 | 85,817 | +85,817 | 0 | 25,892 | 0.63% | +25,892 |
| BILIBILI INC | 0 | 858,100 | +858,100 | 0 | 14,613 | 0.36% | +14,613 |
| NATWEST GROUP PLC SPONS(NWG) | 0 | 814,534 | +814,534 | 0 | 14,360 | 0.35% | +14,360 |
| BHP BILLITON LIMITED | 0 | 168,452 | +168,452 | 0 | 14,034 | 0.34% | +14,034 |
| NOVO-NORDISK A S(NVO) | 0 | 314,106 | +314,106 | 0 | 15,058 | 0.37% | +15,058 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 132,117 | +132,117 | 0 | 13,335 | 0.33% | +13,335 |
| TEXAS INSTRS INC(TXN) | 0 | 65,924 | +65,924 | 0 | 19,650 | 0.48% | +19,650 |
| ELI LILLY & CO(LLY) | 0 | 27,448 | +27,448 | 0 | 32,922 | 0.81% | +32,922 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 230,620 | +230,620 | 0 | 14,243 | 0.35% | +14,243 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 40,890 | +40,890 | 0 | 12,388 | 0.30% | +12,388 |
| SPDR SERIES TRUST ST ST PORT HIGH ETF | 0 | 521,002 | +521,002 | 0 | 12,212 | 0.30% | +12,212 |
| ING GROEP N.V.(ING) | 0 | 349,746 | +349,746 | 0 | 10,975 | 0.27% | +10,975 |
| ISHARES TR MSCI USA MMENTM | 0 | 31,989 | +31,989 | 0 | 10,967 | 0.27% | +10,967 |
| QUALCOMM INC(QCOM) | 0 | 68,355 | +68,355 | 0 | 12,631 | 0.31% | +12,631 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 35,692 | +35,692 | 0 | 9,661 | 0.24% | +9,661 |
| CISCO SYS INC(CSCO) | 0 | 157,800 | +157,800 | 0 | 18,535 | 0.45% | +18,535 |
| SELECT SECTOR SPDR TR ST STR ST STR MATER ETF | 0 | 177,741 | +177,741 | 0 | 9,035 | 0.22% | +9,035 |
| ORACLE CORP(ORCL) | 0 | 74,425 | +74,425 | 0 | 10,907 | 0.27% | +10,907 |
| SPDR SERIES TRUST ST ST STR BLO 1 ETF | 0 | 96,945 | +96,945 | 0 | 8,884 | 0.22% | +8,884 |
| ISHARES TR | 0 | 376,204 | +376,204 | 0 | 8,611 | 0.21% | +8,611 |
| QXO INC(QXO) | 0 | 507,024 | +507,024 | 0 | 8,761 | 0.21% | +8,761 |
| ISHARES TR | 0 | 32,379 | +32,379 | 0 | 7,849 | 0.19% | +7,849 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 97,482 | +97,482 | 0 | 7,704 | 0.19% | +7,704 |
| ISHARES TR | 0 | 11,853 | +11,853 | 0 | 7,595 | 0.19% | +7,595 |
| HONEYWELL INTL INC | 0 | 33,505 | +33,505 | 0 | 7,502 | 0.18% | +7,502 |
| ISHARES TR | 0 | 91,137 | +91,137 | 0 | 7,483 | 0.18% | +7,483 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,525 | +22,525 | 0 | 7,539 | 0.18% | +7,539 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 24,100 | +24,100 | 0 | 7,964 | 0.20% | +7,964 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 8,143 | +8,143 | 0 | 11,257 | 0.28% | +11,257 |
| ISHARES TR | 0 | 17,761 | +17,761 | 0 | 7,273 | 0.18% | +7,273 |
| TOPBUILD COR | 0 | 21,391 | +21,391 | 0 | 7,584 | 0.19% | +7,584 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 404,411 | +404,411 | 0 | 7,308 | 0.18% | +7,308 |
| ISHARES TR | 0 | 82,621 | +82,621 | 0 | 9,115 | 0.22% | +9,115 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,667 | +10,667 | 0 | 6,996 | 0.17% | +6,996 |
| ISHARES TR | 0 | 16,130 | +16,130 | 0 | 6,878 | 0.17% | +6,878 |
| SCHWAB STRATEGIC TR | 0 | 67,586 | +67,586 | 0 | 6,809 | 0.17% | +6,809 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 0 | 21,551 | +21,551 | 0 | 6,295 | 0.15% | +6,295 |
| SCHWAB STRATEGIC TR | 0 | 173,869 | +173,869 | 0 | 6,282 | 0.15% | +6,282 |
| ISHARES INC MSCI | 0 | 31,025 | +31,025 | 0 | 6,264 | 0.15% | +6,264 |
| SPDR SERIES TRUST ST ST STR P500ETF | 0 | 70,354 | +70,354 | 0 | 6,183 | 0.15% | +6,183 |
| HOWMET AEROSPACE INC(HWM) | 0 | 28,788 | +28,788 | 0 | 7,740 | 0.19% | +7,740 |
| ISHARES TR | 0 | 66,490 | +66,490 | 0 | 6,024 | 0.15% | +6,024 |
| ASTERA LABS INC(ALAB) | 0 | 21,432 | +21,432 | 0 | 10,352 | 0.25% | +10,352 |
| SANDISK CORP(SNDK) | 23,440 | 9,155 | -14,285 | 14,892 | 20,816 | 0.51% | +5,924 |
| SPDR SERIES TRUST ST ST TERM HIGH ETF | 0 | 232,346 | +232,346 | 0 | 5,816 | 0.14% | +5,816 |
| ARM HOLDINGS PLC | 0 | 17,256 | +17,256 | 0 | 6,118 | 0.15% | +6,118 |
| SMITH & NEPHEW PLC(SNN) | 0 | 301,051 | +301,051 | 0 | 8,673 | 0.21% | +8,673 |
| BLACKROCK ETF TRUST ISHA ISHA PR MONE ETF | 0 | 56,591 | +56,591 | 0 | 5,677 | 0.14% | +5,677 |
| SPDR SERIES TRUST ST ST STR SP SEMI | 0 | 9,067 | +9,067 | 0 | 5,655 | 0.14% | +5,655 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 87,868 | +87,868 | 0 | 5,650 | 0.14% | +5,650 |
| VANGUARD INDEX FDS | 0 | 63,595 | +63,595 | 0 | 5,478 | 0.13% | +5,478 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 100,242 | +100,242 | 0 | 6,426 | 0.16% | +6,426 |
| SCHWAB STRATEGIC TR | 0 | 163,504 | +163,504 | 0 | 5,533 | 0.14% | +5,533 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 90,796 | +90,796 | 0 | 5,284 | 0.13% | +5,284 |
| ISHARES TR MSCI USA VALUE | 0 | 26,061 | +26,061 | 0 | 5,207 | 0.13% | +5,207 |
| SPDR SERIES TRUST ST ST STR BL 12 ETF | 0 | 52,269 | +52,269 | 0 | 5,194 | 0.13% | +5,194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,882 | +10,882 | 0 | 8,304 | 0.20% | +8,304 |
| BLACKROCK ETF TRUST II | 200,422 | 297,691 | +97,269 | 10,389 | 15,453 | 0.38% | +5,064 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 73,383 | +73,383 | 0 | 6,065 | 0.15% | +6,065 |
| ISHARES TR | 0 | 118,283 | +118,283 | 0 | 5,005 | 0.12% | +5,005 |
| NEBIUS GROUP N.V. SHS(NBIS) | 0 | 17,909 | +17,909 | 0 | 4,946 | 0.12% | +4,946 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 63,327 | +63,327 | 0 | 4,778 | 0.12% | +4,778 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 48,422 | +48,422 | 0 | 4,757 | 0.12% | +4,757 |
| KONINKLIJKE PHILIPS N V NY REGIS(PHG) | 0 | 172,778 | +172,778 | 0 | 4,698 | 0.12% | +4,698 |
| FIRST TR EXCHANGE NASDQ OIL GAS | 0 | 137,341 | +137,341 | 0 | 4,591 | 0.11% | +4,591 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,646 | +6,646 | 0 | 5,578 | 0.14% | +5,578 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 39,769 | +39,769 | 0 | 4,457 | 0.11% | +4,457 |
| SPDR SERIES TRUST ST ST STR DOW REIT | 0 | 39,073 | +39,073 | 0 | 4,414 | 0.11% | +4,414 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 27,918 | +27,918 | 0 | 5,221 | 0.13% | +5,221 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 41,293 | +41,293 | 0 | 4,359 | 0.11% | +4,359 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 163,662 | +163,662 | 0 | 4,355 | 0.11% | +4,355 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 28,768 | +28,768 | 0 | 4,319 | 0.11% | +4,319 |
| GE VERNOVA INC(GEV) | 0 | 5,106 | +5,106 | 0 | 5,999 | 0.15% | +5,999 |
| SPDR SERIES TRUST ST ST STR SP TELCO | 0 | 18,856 | +18,856 | 0 | 4,290 | 0.11% | +4,290 |
| SPDR SERIES TRUST ST ST STR SP HOME | 0 | 36,630 | +36,630 | 0 | 4,233 | 0.10% | +4,233 |
| CONAGRA BRANDS INC(CAG) | 0 | 376,848 | +376,848 | 0 | 5,072 | 0.12% | +5,072 |
| SPDR SERIES TRUST ST ST INTER ETF | 0 | 139,820 | +139,820 | 0 | 3,969 | 0.10% | +3,969 |
| ISHARES TR FALN ANGLS USD | 0 | 144,571 | +144,571 | 0 | 3,938 | 0.10% | +3,938 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 675,596 | +675,596 | 0 | 3,939 | 0.10% | +3,939 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 140,159 | +140,159 | 0 | 3,850 | 0.09% | +3,850 |