Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 54,144 | 233,359 | +179,215 | $35.21M | $174.27M | 4.27% | +$139.05M |
| NVIDIA Corporation(NVDA) | 376,365 | 467,785 | +91,420 | $65.64M | $93.60M | 2.29% | +$27.96M |
| ISHARES TR | 0 | 112,156 | +112,156 | $0 | $83.99M | 2.06% | +$83.99M |
| Apple Inc.(AAPL) | 441,968 | 269,878 | -172,090 | $112.17M | $78.09M | 1.91% | -$34.08M |
| SPDR SERIES TRUST ST ST INTER BD ETF | 755,550 | 2,083,008 | +1,327,458 | $25.34M | $69.70M | 1.71% | +$44.36M |
| Micron Technology, Inc.(MU) | 268,948 | 56,159 | -212,789 | $90.86M | $64.82M | 1.59% | -$26.04M |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 2,381,162 | 238,921 | -2,142,241 | $114.08M | $63.72M | 1.56% | -$50.36M |
| Microsoft Corporation(MSFT) | 252,983 | 148,293 | -104,690 | $93.65M | $55.32M | 1.35% | -$38.33M |
| Broadcom Inc.(AVGO) | 179,070 | 140,400 | -38,670 | $55.42M | $53.04M | 1.30% | -$2.39M |
| Amazon.com, Inc.(AMZN) | 150,819 | 220,370 | +69,551 | $31.41M | $52.52M | 1.29% | +$21.11M |
| Intel Corporation(INTC) | 175,313 | 313,365 | +138,052 | $7.74M | $43.76M | 1.07% | +$36.02M |
| ISHARES TR 0-3 MTH TREASURY | 36,798 | 414,925 | +378,127 | $3.70M | $41.77M | 1.02% | +$38.07M |
| Alphabet Inc.(GOOG) | 169,323 | 114,307 | -55,016 | $48.69M | $40.85M | 1.00% | -$7.84M |
| Advanced Micro Devices, Inc.(AMD) | 30,638 | 68,098 | +37,460 | $6.23M | $39.56M | 0.97% | +$33.33M |
| ISHARES TR | 28,841 | 230,476 | +201,635 | $4.11M | $37.86M | 0.93% | +$33.75M |
| Eli Lilly and Company(LLY) | 21,848 | 27,448 | +5,600 | $20.10M | $32.92M | 0.81% | +$12.83M |
| ISHARES TR | 5,415 | 109,126 | +103,711 | $1.34M | $32.79M | 0.80% | +$31.44M |
| INVESCO QQQ TR | 241,703 | 43,572 | -198,131 | $139.51M | $32.09M | 0.79% | -$107.42M |
| Tesla, Inc.(TSLA) | 186,139 | 73,845 | -112,294 | $69.20M | $31.06M | 0.76% | -$38.14M |
| APPLIED MATLS INC | 39,984 | 41,451 | +1,467 | $13.67M | $29.97M | 0.73% | +$16.30M |
| Lam Research Corporation(LRCX) | 45,496 | 68,548 | +23,052 | $9.72M | $29.70M | 0.73% | +$19.98M |
| Alphabet Inc.(GOOG) | 92,814 | 83,712 | -9,102 | $26.62M | $29.58M | 0.72% | +$2.95M |
| PROSHARES TR ULTRAPRO QQQ | 115,397 | 355,068 | +239,671 | $4.81M | $28.76M | 0.70% | +$23.95M |
| Marvell Technology, Inc.(MRVL) | 41,401 | 96,433 | +55,032 | $4.10M | $28.73M | 0.70% | +$24.63M |
| Rio Tinto Group(RIO) | 95,298 | 272,766 | +177,468 | $8.89M | $25.89M | 0.63% | +$17.00M |
| KLA Corporation(KLAC) | 7,012 | 85,817 | +78,805 | $10.32M | $25.89M | 0.63% | +$15.57M |
| SPDR SERIES TRUST ST ST SHOR CORP ETF | 276,085 | 848,721 | +572,636 | $8.30M | $25.47M | 0.62% | +$17.17M |
| SPDR SERIES TRUST ST ST BLOO HIGH ETF | 11,698 | 256,263 | +244,565 | $1.12M | $24.70M | 0.60% | +$23.58M |
| GSK plc(GSK) | 375,994 | 463,125 | +87,131 | $20.75M | $24.28M | 0.59% | +$3.53M |
| Sandisk Corporation(SNDK) | 23,440 | 9,155 | -14,285 | $14.89M | $20.82M | 0.51% | +$5.92M |
| Meta Platforms, Inc.(META) | 49,165 | 35,591 | -13,574 | $28.13M | $20.05M | 0.49% | -$8.08M |
| Texas Instruments Incorporated(TXN) | 34,446 | 65,924 | +31,478 | $6.69M | $19.65M | 0.48% | +$12.96M |
| Cisco Systems, Inc.(CSCO) | 120,723 | 157,800 | +37,077 | $9.37M | $18.54M | 0.45% | +$9.17M |
| BP p.l.c.(BP) | 414,562 | 498,228 | +83,666 | $19.48M | $18.41M | 0.45% | -$1.07M |
| BARCLAYS PLC | 0 | 666,231 | +666,231 | $0 | $17.89M | 0.44% | +$17.89M |
| VANGUARD SCOTTSDALE FDS VNG VNG RUS1000GRW | 7 | 136,186 | +136,179 | $768 | $17.41M | 0.43% | +$17.41M |
| JPMorgan Chase & Co.(JPM) | 99,893 | 51,373 | -48,520 | $29.38M | $16.82M | 0.41% | -$12.57M |
| Vodafone Group Public Limited Company(VOD) | 1,608,450 | 1,171,933 | -436,517 | $24.16M | $15.50M | 0.38% | -$8.66M |
| BLACKROCK ETF TRUST II | 200,422 | 297,691 | +97,269 | $10.39M | $15.45M | 0.38% | +$5.06M |
| Diageo plc(DEO) | 212,772 | 188,771 | -24,001 | $15.84M | $15.17M | 0.37% | -$667.5K |
| Novo Nordisk A/S(NVO) | 32,014 | 314,106 | +282,092 | $1.18M | $15.06M | 0.37% | +$13.88M |
| Analog Devices, Inc.(ADI) | 41,133 | 37,054 | -4,079 | $13.09M | $14.72M | 0.36% | +$1.63M |
| BILIBILI INC | 882 | 858,100 | +857,218 | $19.9K | $14.61M | 0.36% | +$14.59M |
| NatWest Group plc(NWG) | 18,472 | 814,534 | +796,062 | $275.2K | $14.36M | 0.35% | +$14.09M |
| British American Tobacco p.l.c.(BTI) | 29,833 | 230,620 | +200,787 | $1.74M | $14.24M | 0.35% | +$12.50M |
| BHP BILLITON LIMITED | 0 | 168,452 | +168,452 | $0 | $14.03M | 0.34% | +$14.03M |
| Chevron Corporation(CVX) | 117,132 | 83,007 | -34,125 | $24.23M | $13.76M | 0.34% | -$10.48M |
| BERKSHIRE HATHAWAY INC DEL | 36,009 | 27,096 | -8,913 | $17.26M | $13.56M | 0.33% | -$3.70M |
| PIMCO ETF TR ULTR SH GO AC FD | 65,648 | 132,117 | +66,469 | $6.63M | $13.33M | 0.33% | +$6.71M |
| QUALCOMM Incorporated(QCOM) | 20,078 | 68,355 | +48,277 | $2.59M | $12.63M | 0.31% | +$10.05M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7 | 40,890 | +40,883 | $1.7K | $12.39M | 0.30% | +$12.39M |
| SPDR SERIES TRUST ST ST PORT HIGH ETF | 0 | 521,002 | +521,002 | $0 | $12.21M | 0.30% | +$12.21M |
| Monolithic Power Systems, Inc.(MPWR) | 3,614 | 8,143 | +4,529 | $3.95M | $11.26M | 0.28% | +$7.31M |
| ING Groep N.V.(ING) | 2,619 | 349,746 | +347,127 | $68.2K | $10.98M | 0.27% | +$10.91M |
| ISHARES TR MSCI USA MMENTM | 2,858 | 31,989 | +29,131 | $685.9K | $10.97M | 0.27% | +$10.28M |
| Oracle Corporation(ORCL) | 13,362 | 74,425 | +61,063 | $1.97M | $10.91M | 0.27% | +$8.94M |
| NXP SEMICONDUCTORS N V COM | 51,781 | 38,307 | -13,474 | $10.19M | $10.77M | 0.26% | +$571.8K |
| ASML HLDG NV N Y REGISTRY N Y REGISTRY SHS | 9,299 | 5,297 | -4,002 | $12.28M | $10.54M | 0.26% | -$1.74M |
| Astera Labs, Inc.(ALAB) | 40,195 | 21,432 | -18,763 | $4.41M | $10.35M | 0.25% | +$5.95M |
| Microchip Technology Incorporated(MCHP) | 136,647 | 111,181 | -25,466 | $8.83M | $10.14M | 0.25% | +$1.31M |
| Palantir Technologies Inc.(PLTR) | 82,056 | 85,278 | +3,222 | $12.00M | $9.95M | 0.24% | -$2.05M |
| Walmart Inc.(WMT) | 210,293 | 86,961 | -123,332 | $26.14M | $9.85M | 0.24% | -$16.29M |
| Johnson & Johnson(JNJ) | 67,436 | 38,358 | -29,078 | $16.48M | $9.74M | 0.24% | -$6.74M |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 4,218 | 35,692 | +31,474 | $779.9K | $9.66M | 0.24% | +$8.88M |
| ISHARES TR | 21,302 | 82,621 | +61,319 | $2.07M | $9.11M | 0.22% | +$7.04M |
| SELECT SECTOR SPDR TR ST STR ST STR MATER ETF | 44 | 177,741 | +177,697 | $2.2K | $9.03M | 0.22% | +$9.03M |
| Shell plc(SHEL) | 251,055 | 116,486 | -134,569 | $23.35M | $9.03M | 0.22% | -$14.32M |
| SPDR SERIES TRUST ST ST STR BLO 1 ETF | 82,749 | 96,945 | +14,196 | $7.58M | $8.88M | 0.22% | +$1.30M |
| QXO, Inc.(QXO) | 15,309 | 507,024 | +491,715 | $297.3K | $8.76M | 0.21% | +$8.46M |
| Smith & Nephew plc(SNN) | 93,311 | 301,051 | +207,740 | $2.97M | $8.67M | 0.21% | +$5.71M |
| Caterpillar Inc.(CAT) | 8,370 | 8,132 | -238 | $5.93M | $8.66M | 0.21% | +$2.73M |
| ISHARES TR | 39,950 | 58,939 | +18,989 | $5.12M | $8.63M | 0.21% | +$3.51M |
| ISHARES TR IBONDS 26 TRM TS | 0 | 376,204 | +376,204 | $0 | $8.61M | 0.21% | +$8.61M |
| Visa Inc.(V) | 47,231 | 25,073 | -22,158 | $14.28M | $8.60M | 0.21% | -$5.67M |
| CrowdStrike Holdings, Inc.(CRWD) | 8,179 | 10,882 | +2,703 | $3.19M | $8.30M | 0.20% | +$5.11M |
| AMPHENOL CORP | 84,788 | 46,045 | -38,743 | $10.71M | $8.12M | 0.20% | -$2.59M |
| Mastercard Incorporated(MA) | 31,955 | 15,727 | -16,228 | $15.97M | $8.08M | 0.20% | -$7.89M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,889 | 24,100 | +22,211 | $574.4K | $7.96M | 0.20% | +$7.39M |
| VANGUARD WORLD FD | 14,308 | 90,063 | +75,755 | $5.26M | $7.92M | 0.19% | +$2.66M |
| ISHARES TR | 45 | 32,379 | +32,334 | $9.8K | $7.85M | 0.19% | +$7.84M |
| Howmet Aerospace Inc.(HWM) | 6,839 | 28,788 | +21,949 | $1.58M | $7.74M | 0.19% | +$6.16M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 280 | 97,482 | +97,202 | $22.2K | $7.70M | 0.19% | +$7.68M |
| ISHARES TR | 137 | 11,853 | +11,716 | $45.0K | $7.59M | 0.19% | +$7.55M |
| BlackRock, Inc.(BLK) | 8,013 | 7,891 | -122 | $7.71M | $7.59M | 0.19% | -$118.5K |
| TOPBUILD COR | 898 | 21,391 | +20,493 | $315.5K | $7.58M | 0.19% | +$7.27M |
| Anheuser-Busch InBev SA/NV(BUD) | 101,049 | 91,841 | -9,208 | $7.01M | $7.57M | 0.19% | +$557.9K |
| FIRST TR EXCHANGE-TRADED FD | 503 | 22,525 | +22,022 | $108.6K | $7.54M | 0.18% | +$7.43M |
| ISHARES TR | 61,728 | 33,929 | -27,799 | $11.70M | $7.51M | 0.18% | -$4.20M |
| Costco Wholesale Corporation(COST) | 19,913 | 8,020 | -11,893 | $19.84M | $7.50M | 0.18% | -$12.34M |
| HONEYWELL INTL INC | 0 | 33,505 | +33,505 | $0 | $7.50M | 0.18% | +$7.50M |
| ISHARES TR | 252 | 91,137 | +90,885 | $20.8K | $7.48M | 0.18% | +$7.46M |
| GE Aerospace(GE) | 28,386 | 19,741 | -8,645 | $8.06M | $7.38M | 0.18% | -$677.3K |
| American Airlines Group Inc.(AAL) | 20,204 | 404,411 | +384,207 | $217.0K | $7.31M | 0.18% | +$7.09M |
| ISHARES TR | 4 | 17,761 | +17,757 | $1.4K | $7.27M | 0.18% | +$7.27M |
| AbbVie Inc.(ABBV) | 30,065 | 28,379 | -1,686 | $6.54M | $7.14M | 0.17% | +$602.5K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10 | 10,667 | +10,657 | $3.8K | $7.00M | 0.17% | +$6.99M |
| ISHARES TR | 0 | 16,130 | +16,130 | $0 | $6.88M | 0.17% | +$6.88M |
| SCHWAB STRATEGIC TR | 52,155 | 67,586 | +15,431 | $5.25M | $6.81M | 0.17% | +$1.56M |
| The Goldman Sachs Group, Inc.(GS) | 10,041 | 6,689 | -3,352 | $8.49M | $6.77M | 0.17% | -$1.73M |
| EXXON MOBIL CORP | 115,165 | 48,910 | -66,255 | $19.54M | $6.69M | 0.16% | -$12.85M |