Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 115,228 | 119,160 | +3,932 | 11,413 | 35,496 | 5.22% | +24,083 |
| PROSHARES TR II | 0 | 553,023 | +553,023 | 0 | 19,367 | 2.85% | +19,367 |
| QUALCOMM INC(QCOM) | 322,430 | 329,122 | +6,692 | 41,523 | 60,818 | 8.95% | +19,296 |
| ROUNDHILL ETF TRUST | 0 | 237,940 | +237,940 | 0 | 17,572 | 2.59% | +17,572 |
| GE AEROSPACE(GE) | 132,388 | 141,618 | +9,230 | 37,568 | 52,927 | 7.79% | +15,359 |
| BANK OF AMER CORP | 1,206,752 | 1,300,644 | +93,892 | 58,829 | 74,111 | 10.91% | +15,282 |
| CITIGROUP INC(C) | 658,445 | 640,623 | -17,822 | 74,674 | 89,662 | 13.20% | +14,987 |
| BOEING CO(BA) | 339,466 | 361,814 | +22,348 | 67,564 | 78,322 | 11.53% | +10,758 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 108,286 | 251,313 | +143,027 | 6,339 | 14,626 | 2.15% | +8,287 |
| DEERE & CO(DE) | 88,561 | 91,213 | +2,652 | 49,887 | 57,859 | 8.52% | +7,973 |
| MICRON TECHNOLOGY INC(MU) | 124,638 | 39,799 | -84,839 | 42,108 | 45,939 | 6.76% | +3,832 |
| VANGUARD INDEX FDS | 45,501 | 51,609 | +6,108 | 11,918 | 15,644 | 2.30% | +3,726 |
| PROSHARES TR ULTRPRO DOW30 | 88,732 | 108,810 | +20,078 | 4,453 | 7,626 | 1.12% | +3,174 |
| PROSHARES TR ULTRPRO S&P500 | 129,902 | 110,615 | -19,287 | 12,598 | 15,684 | 2.31% | +3,086 |
| FORD MTR CO(F) | 588,830 | 679,098 | +90,268 | 6,795 | 9,439 | 1.39% | +2,644 |
| META PLATFORMS INC(META) | 25,271 | 27,488 | +2,217 | 14,458 | 15,484 | 2.28% | +1,026 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,094 | +1,094 | 0 | 233 | 0.03% | +233 |
| SCHWAB STRATEGIC TR | 0 | 7,020 | +7,020 | 0 | 203 | 0.03% | +203 |
| INVESCO QQQ TR | 741 | 739 | -2 | 428 | 544 | 0.08% | +117 |
| MICROSOFT CORP(MSFT) | 793 | 929 | +136 | 293 | 346 | 0.05% | +53 |
| VANGUARD INDEX FDS | 726 | 729 | +3 | 233 | 270 | 0.04% | +37 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 337 | 337 | 0 | 219 | 252 | 0.04% | +33 |
| INTERNATIONAL PAPER CO(IP) | 11,500 | 11,500 | 0 | 411 | 438 | 0.06% | +28 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,260 | 2,260 | 0 | 273 | 297 | 0.04% | +24 |
| APPLE INC(AAPL) | 850 | 773 | -77 | 216 | 224 | 0.03% | +8 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 7,731 | 7,731 | 0 | 380 | 376 | 0.06% | -4 |
| RBB FD INC US TREAS 5 YR NT | 7,908 | 7,908 | 0 | 386 | 382 | 0.06% | -4 |
| NVIDIA CORPORATION(NVDA) | 1,395 | 1,053 | -342 | 243 | 211 | 0.03% | -33 |
| ORACLE CORP(ORCL) | 1,978 | 1,478 | -500 | 291 | 217 | 0.03% | -74 |
| CAPITAL ONE FINL CORP(COF) | 1,099 | 0 | -1,099 | 201 | 0 | — | -201 |
| AT&T INC(T) | 6,924 | 0 | -6,924 | 201 | 0 | — | -201 |
| SCHWAB CHARLES CORP(SCHW) | 82,419 | 79,758 | -2,661 | 7,746 | 7,359 | 1.08% | -386 |
| LOCKHEED MARTIN CORP(LMT) | 104,321 | 112,956 | +8,635 | 63,051 | 57,547 | 8.47% | -5,504 |
| PROSHARES TR II ULSHT BLOOMB OIL | 674,350 | 0 | -674,350 | 5,611 | 0 | — | -5,611 |