Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 69,700 | 190,100 | +120,400 | 45,329 | 141,961 | — | +96,632 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 150,441 | +150,441 | 0 | 40,720 | 11.87% | +40,720 |
| TEXAS INSTRS INC(TXN) | 0 | 31,384 | +31,384 | 0 | 9,355 | 2.73% | +9,355 |
| MICRON TECHNOLOGY INC(MU) | 4,851 | 3,850 | -1,001 | 1,639 | 4,444 | 1.30% | +2,805 |
| BLACKBERRY LTD(BB) | 0 | 174,893 | +174,893 | 0 | 2,212 | 0.65% | +2,212 |
| GE VERNOVA INC(GEV) | 0 | 1,801 | +1,801 | 0 | 2,116 | 0.62% | +2,116 |
| TERADYNE INC(TER) | 0 | 4,353 | +4,353 | 0 | 2,106 | 0.61% | +2,106 |
| ISHARES TR | 0 | 49,282 | +49,282 | 0 | 2,085 | 0.61% | +2,085 |
| STANDEX INTL CORP(SXI) | 0 | 5,319 | +5,319 | 0 | 1,902 | 0.55% | +1,902 |
| CIENA CORP(CIEN) | 0 | 3,769 | +3,769 | 0 | 1,849 | 0.54% | +1,849 |
| VALERO ENERGY CORP(VLO) | 0 | 6,542 | +6,542 | 0 | 1,704 | 0.50% | +1,704 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 14,968 | +14,968 | 0 | 1,277 | 0.37% | +1,277 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,814 | +6,814 | 0 | 1,262 | 0.37% | +1,262 |
| WESTERN DIGITAL CORP(WDC) | 6,567 | 4,634 | -1,933 | 1,776 | 2,960 | 0.86% | +1,184 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,427 | +21,427 | 0 | 1,138 | 0.33% | +1,138 |
| KLA CORP(KLAC) | 871 | 8,017 | +7,146 | 1,282 | 2,419 | 0.71% | +1,136 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,196 | +18,196 | 0 | 975 | 0.28% | +975 |
| CORNING INC(GLW) | 15,694 | 11,752 | -3,942 | 2,134 | 3,002 | 0.88% | +868 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,466 | +10,466 | 0 | 646 | 0.19% | +646 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 35,791 | 30,511 | -5,280 | 1,525 | 2,128 | 0.62% | +603 |
| SFL CORPORATION LTD SHS | 0 | 56,458 | +56,458 | 0 | 576 | 0.17% | +576 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 16,619 | +16,619 | 0 | 556 | 0.16% | +556 |
| ISHARES TR | 1,618 | 1,688 | +70 | 532 | 1,082 | 0.32% | +550 |
| RTX CORPORATION(RTX) | 6,687 | 9,622 | +2,935 | 1,290 | 1,826 | 0.53% | +536 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,417 | +6,417 | 0 | 533 | 0.16% | +533 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 17,496 | +17,496 | 0 | 525 | 0.15% | +525 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,655 | +3,655 | 0 | 429 | 0.13% | +429 |
| ING GROEP N.V.(ING) | 0 | 57,923 | +57,923 | 0 | 1,818 | 0.53% | +1,818 |
| INVESCO LTD(IVZ) | 45,240 | 56,000 | +10,760 | 1,099 | 1,478 | 0.43% | +379 |
| FIDELITY COVINGTON TRUST | 5,318 | 5,134 | -184 | 1,106 | 1,466 | 0.43% | +360 |
| KEYCORP(KEY) | 66,897 | 73,721 | +6,824 | 1,341 | 1,699 | 0.50% | +358 |
| ISHARES TR | 0 | 5,879 | +5,879 | 0 | 1,483 | 0.43% | +1,483 |
| ISHARES TR | 0 | 4,242 | +4,242 | 0 | 327 | 0.10% | +327 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,556 | +3,556 | 0 | 2,194 | 0.64% | +2,194 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 3,912 | +3,912 | 0 | 256 | 0.07% | +256 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 6,350 | +6,350 | 0 | 255 | 0.07% | +255 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 646 | +646 | 0 | 233 | 0.07% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 230 | +230 | 0 | 232 | 0.07% | +232 |
| ISHARES TR | 10,986 | 12,037 | +1,051 | 1,933 | 2,161 | 0.63% | +228 |
| ISHARES TR | 84,206 | 95,023 | +10,817 | 1,843 | 2,072 | 0.60% | +228 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 228 | +228 | 0 | 220 | 0.06% | +220 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 4,534 | +4,534 | 0 | 219 | 0.06% | +219 |
| APPLE INC(AAPL) | 5,736 | 5,738 | +2 | 1,456 | 1,660 | 0.48% | +204 |
| BANK OF NY MELLON CORP | 12,539 | 11,485 | -1,054 | 1,488 | 1,661 | 0.48% | +173 |
| ISHARES TR | 190,779 | 194,548 | +3,769 | 10,027 | 10,196 | 2.97% | +169 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,498 | 1,524 | +26 | 975 | 1,138 | 0.33% | +163 |
| ISHARES TR | 2,868 | 11,142 | +8,274 | 1,223 | 1,384 | 0.40% | +161 |
| ETFIS SER TR I VIRTUS INFRCAP | 63,781 | 70,789 | +7,008 | 1,299 | 1,456 | 0.42% | +158 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,465 | 5,659 | -806 | 1,826 | 1,981 | 0.58% | +156 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 65,783 | 63,051 | -2,732 | 3,371 | 3,521 | 1.03% | +149 |
| ISHARES TR | 4,439 | 4,646 | +207 | 502 | 639 | 0.19% | +137 |
| ALPHABET INC(GOOG) | 2,053 | 2,053 | 0 | 589 | 725 | 0.21% | +137 |
| AMAZON COM INC(AMZN) | 0 | 6,000 | +6,000 | 0 | 1,430 | 0.42% | +1,430 |
| VIRTUS ETF TR II SEIX SR LN ETF | 19,465 | 24,984 | +5,519 | 449 | 578 | 0.17% | +129 |
| ANNALY CAPITAL MANAGEMENT IN | 24,895 | 29,132 | +4,237 | 527 | 651 | 0.19% | +125 |
| PROSHARES TR PSHS ULT S&P 500 | 9,584 | 9,194 | -390 | 497 | 619 | 0.18% | +122 |
| JPMORGAN CHASE & CO(JPM) | 2,519 | 2,626 | +107 | 741 | 860 | 0.25% | +118 |
| ISHARES TR | 3,761 | 4,815 | +1,054 | 214 | 329 | 0.10% | +116 |
| INVESCO QQQ TR | 703 | 708 | +5 | 406 | 521 | 0.15% | +116 |
| ISHARES TR | 1,725 | 1,769 | +44 | 428 | 531 | 0.15% | +104 |
| ISHARES TR | 1,006 | 1,286 | +280 | 215 | 312 | 0.09% | +97 |
| AMERICAN EXPRESS CO(AXP) | 1,431 | 1,563 | +132 | 433 | 529 | 0.15% | +96 |
| FIDELITY COVINGTON TRUST | 11,009 | 11,027 | +18 | 775 | 852 | 0.25% | +77 |
| ISHARES TR | 1,937 | 2,072 | +135 | 307 | 378 | 0.11% | +71 |
| VANGUARD WORLD FD | 927 | 4,635 | +3,708 | 341 | 407 | 0.12% | +67 |
| HSBC HLDGS PLC(HSBC) | 7,903 | 7,501 | -402 | 652 | 713 | 0.21% | +61 |
| MORGAN STANLEY EMKT DBT FD I | 82,886 | 87,993 | +5,107 | 582 | 642 | 0.19% | +60 |
| WP CAREY INC(WPC) | 15,445 | 15,496 | +51 | 1,050 | 1,108 | 0.32% | +58 |
| KITE REALTY GROUP TRUST(KRG) | 13,986 | 13,986 | 0 | 343 | 397 | 0.12% | +54 |
| FIDELITY COVINGTON TRUST | 7,243 | 7,497 | +254 | 263 | 314 | 0.09% | +52 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,106 | 5,039 | -67 | 617 | 663 | 0.19% | +46 |
| ISHARES TR | 351 | 366 | +15 | 229 | 274 | 0.08% | +45 |
| VANGUARD WHITEHALL FDS | 3,844 | 3,848 | +4 | 569 | 608 | 0.18% | +39 |
| SABRA HEALTH CARE REIT INC(SBRA) | 33,562 | 34,603 | +1,041 | 645 | 675 | 0.20% | +30 |
| MICROSOFT CORP(MSFT) | 0 | 1,681 | +1,681 | 0 | 627 | 0.18% | +627 |
| VANGUARD INTL EQUITY INDEX F | 2,807 | 2,813 | +6 | 211 | 236 | 0.07% | +25 |
| SCHWAB STRATEGIC TR | 17,122 | 17,122 | 0 | 525 | 543 | 0.16% | +18 |
| ISHARES TR | 2,827 | 2,836 | +9 | 264 | 279 | 0.08% | +15 |
| FS KKR CAP CORP(FSK) | 42,566 | 42,566 | 0 | 433 | 447 | 0.13% | +14 |
| ISHARES GOLD TR(IAU) | 14,834 | 17,448 | +2,614 | 1,308 | 1,318 | 0.38% | +10 |
| AMERIPRISE FINL INC(AMP) | 538 | 538 | 0 | 239 | 247 | 0.07% | +8 |
| MPLX LP(MPLX) | 11,426 | 11,669 | +243 | 652 | 657 | 0.19% | +5 |
| GLOBAL SHIP LEASE INC COM CL A | 16,732 | 16,682 | -50 | 623 | 627 | 0.18% | +4 |
| ISHARES TR | 6,846 | 6,877 | +31 | 208 | 210 | 0.06% | +2 |
| CAPITAL SOUTHWEST CORP(CSWC) | 108,000 | 108,000 | 0 | 112 | 113 | 0.03% | +1 |
| ISHARES TR | 14,481 | 14,366 | -115 | 742 | 737 | 0.21% | -5 |
| ISHARES TR | 118,755 | 118,934 | +179 | 2,486 | 2,479 | 0.72% | -7 |
| ISHARES TR IBONDS 27 ETF | 88,107 | 87,831 | -276 | 2,136 | 2,127 | 0.62% | -8 |
| ISHARES TR | 70,265 | 70,012 | -253 | 3,740 | 3,723 | 1.09% | -17 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 103,580 | 103,094 | -486 | 2,313 | 2,295 | 0.67% | -18 |
| COSTCO WHOLESALE CORPORATION(COST) | 330 | 330 | 0 | 328 | 309 | 0.09% | -20 |
| ISHARES TR CORE UNIVRSL USD | 53,515 | 53,125 | -390 | 2,472 | 2,452 | 0.71% | -20 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 10,250 | 10,250 | 0 | 196 | 174 | 0.05% | -23 |
| ENERGY TRANSFER L P(ET) | 36,842 | 34,446 | -2,396 | 711 | 659 | 0.19% | -52 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 32,624 | 34,162 | +1,538 | 642 | 584 | 0.17% | -58 |
| EXXON MOBIL CORP | 1,838 | 1,846 | +8 | 312 | 252 | 0.07% | -59 |
| ISHARES TR | 0 | 19,001 | +19,001 | 0 | 2,178 | 0.64% | +2,178 |
| ISHARES TR | 0 | 25,692 | +25,692 | 0 | 2,726 | 0.79% | +2,726 |
| HESS MIDSTREAM LP(HESM) | 17,795 | 16,590 | -1,205 | 692 | 624 | 0.18% | -68 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,845 | +6,845 | 0 | 1,370 | 0.40% | +1,370 |