Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 523,577 | +523,577 | 0 | 17,718 | 5.58% | +17,718 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 67,676 | 163,889 | +96,213 | 8,077 | 23,649 | 7.45% | +15,571 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,164 | 115,720 | +111,556 | 207 | 6,572 | 2.07% | +6,365 |
| ISHARES TR | 0 | 66,660 | +66,660 | 0 | 6,039 | 1.90% | +6,039 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 81,468 | +81,468 | 0 | 5,238 | 1.65% | +5,238 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 107,867 | +107,867 | 0 | 23,431 | 7.38% | +23,431 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,814 | 11,318 | +1,504 | 1,996 | 6,575 | 2.07% | +4,578 |
| INVESCO QQQ TR | 0 | 21,752 | +21,752 | 0 | 16,018 | 5.05% | +16,018 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 55,010 | +55,010 | 0 | 4,117 | 1.30% | +4,117 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 153,899 | +153,899 | 0 | 4,037 | 1.27% | +4,037 |
| ISHARES TR | 1,045 | 6,412 | +5,367 | 344 | 4,109 | 1.29% | +3,765 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,604 | +12,604 | 0 | 9,412 | 2.97% | +9,412 |
| NEBIUS GROUP N.V.(NBIS) | 4,283 | 9,207 | +4,924 | 444 | 2,543 | 0.80% | +2,098 |
| ISHARES TR | 5,112 | 28,097 | +22,985 | 443 | 2,428 | 0.77% | +1,985 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,206 | +13,206 | 0 | 4,527 | 1.43% | +4,527 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 33,932 | +33,932 | 0 | 1,619 | 0.51% | +1,619 |
| APPLE INC(AAPL) | 0 | 42,969 | +42,969 | 0 | 12,434 | 3.92% | +12,434 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 20,034 | +20,034 | 0 | 1,347 | 0.42% | +1,347 |
| ALPHABET INC(GOOG) | 0 | 9,570 | +9,570 | 0 | 3,420 | 1.08% | +3,420 |
| INVESCO EXCH TRADED FD TR II | 34,317 | 53,585 | +19,268 | 1,699 | 2,995 | 0.94% | +1,296 |
| PDF SOLUTIONS INC(PDFS) | 0 | 17,064 | +17,064 | 0 | 1,208 | 0.38% | +1,208 |
| PROSHARES TR PSHS ULT S&P 500 | 6,258 | 22,388 | +16,130 | 325 | 1,508 | 0.48% | +1,184 |
| ROCKET LAB CORP(RKLB) | 0 | 11,627 | +11,627 | 0 | 1,182 | 0.37% | +1,182 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 14,385 | +14,385 | 0 | 1,165 | 0.37% | +1,165 |
| AMPHENOL CORP | 0 | 6,202 | +6,202 | 0 | 1,094 | 0.34% | +1,094 |
| MAREX GROUP PLC(MRX) | 0 | 17,623 | +17,623 | 0 | 1,074 | 0.34% | +1,074 |
| CREDICORP LTD(BAP) | 0 | 2,665 | +2,665 | 0 | 1,038 | 0.33% | +1,038 |
| BANK OF AMER CORP | 0 | 18,030 | +18,030 | 0 | 1,027 | 0.32% | +1,027 |
| IRON MTN INC DEL(IRM) | 0 | 7,623 | +7,623 | 0 | 963 | 0.30% | +963 |
| STATE STR CORP(STT) | 0 | 5,533 | +5,533 | 0 | 938 | 0.30% | +938 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,051 | +22,051 | 0 | 4,412 | 1.39% | +4,412 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 6,487 | +6,487 | 0 | 920 | 0.29% | +920 |
| CF INDUSTRIES HOLD(CF) | 0 | 8,012 | +8,012 | 0 | 867 | 0.27% | +867 |
| IREN LIMITED ORDINARY SHARES | 0 | 18,716 | +18,716 | 0 | 856 | 0.27% | +856 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 15,863 | 15,863 | 0 | 1,369 | 2,162 | 0.68% | +793 |
| UNITEDHEALTH GROUP INC(UNH) | 1,660 | 2,929 | +1,269 | 449 | 1,217 | 0.38% | +768 |
| BORGWARNER INC | 0 | 11,392 | +11,392 | 0 | 756 | 0.24% | +756 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,838 | +1,838 | 0 | 719 | 0.23% | +719 |
| FIVE BELOW INC(FIVE) | 0 | 3,898 | +3,898 | 0 | 701 | 0.22% | +701 |
| SCHWAB STRATEGIC TR | 16,754 | 30,254 | +13,500 | 487 | 1,093 | 0.34% | +606 |
| CORNING INC(GLW) | 3,624 | 4,291 | +667 | 493 | 1,096 | 0.35% | +603 |
| ISHARES TR | 10,913 | 10,849 | -64 | 2,706 | 3,260 | 1.03% | +553 |
| SPDR GOLD TR(GLD) | 0 | 1,434 | +1,434 | 0 | 528 | 0.17% | +528 |
| MORGAN STANLEY(MS) | 0 | 7,460 | +7,460 | 0 | 1,559 | 0.49% | +1,559 |
| WARRIOR MET COAL INC(HCC) | 0 | 5,670 | +5,670 | 0 | 460 | 0.15% | +460 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 35,376 | +35,376 | 0 | 1,226 | 0.39% | +1,226 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 6,233 | 6,233 | 0 | 1,213 | 1,625 | 0.51% | +413 |
| SCHWAB STRATEGIC TR | 16,422 | 24,370 | +7,948 | 508 | 899 | 0.28% | +390 |
| MICRON TECHNOLOGY INC(MU) | 630 | 505 | -125 | 213 | 583 | 0.18% | +370 |
| DIREXION SHARES ETF TRUST DAILY BANKS ETF | 0 | 2,611 | +2,611 | 0 | 369 | 0.12% | +369 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,817 | +6,817 | 0 | 362 | 0.11% | +362 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 0 | 2,920 | +2,920 | 0 | 346 | 0.11% | +346 |
| GE AEROSPACE(GE) | 0 | 4,416 | +4,416 | 0 | 1,650 | 0.52% | +1,650 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,415 | +3,415 | 0 | 330 | 0.10% | +330 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 30,000 | 30,000 | 0 | 127 | 443 | 0.14% | +316 |
| DELTA AIR LINES INC(DAL) | 0 | 3,330 | +3,330 | 0 | 312 | 0.10% | +312 |
| ISHARES TR | 0 | 6,290 | +6,290 | 0 | 2,576 | 0.81% | +2,576 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 869 | +869 | 0 | 291 | 0.09% | +291 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 3,819 | +3,819 | 0 | 287 | 0.09% | +287 |
| AMAZON COM INC(AMZN) | 0 | 11,222 | +11,222 | 0 | 2,675 | 0.84% | +2,675 |
| TESLA INC(TSLA) | 0 | 4,993 | +4,993 | 0 | 2,100 | 0.66% | +2,100 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,165 | 10,940 | +6,775 | 209 | 463 | 0.15% | +254 |
| GE VERNOVA INC(GEV) | 420 | 528 | +108 | 367 | 620 | 0.20% | +254 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,508 | +2,508 | 0 | 848 | 0.27% | +848 |
| GOLDMAN SACHS ETF TR | 0 | 1,773 | +1,773 | 0 | 252 | 0.08% | +252 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,637 | +4,637 | 0 | 246 | 0.08% | +246 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 2,001 | +2,001 | 0 | 231 | 0.07% | +231 |
| VICOR CORP(VICR) | 0 | 606 | +606 | 0 | 230 | 0.07% | +230 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,564 | +1,564 | 0 | 229 | 0.07% | +229 |
| OSCAR HEALTH INC(OSCR) | 14,124 | 13,524 | -600 | 162 | 386 | 0.12% | +224 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 810 | +810 | 0 | 220 | 0.07% | +220 |
| HOWMET AEROSPACE INC(HWM) | 0 | 815 | +815 | 0 | 219 | 0.07% | +219 |
| BOEING CO(BA) | 0 | 1,006 | +1,006 | 0 | 218 | 0.07% | +218 |
| DATADOG INC(DDOG) | 0 | 833 | +833 | 0 | 217 | 0.07% | +217 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 109 | +109 | 0 | 217 | 0.07% | +217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,160 | 18,788 | +2,628 | 1,337 | 1,553 | 0.49% | +216 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,163 | +1,163 | 0 | 213 | 0.07% | +213 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,246 | +1,246 | 0 | 212 | 0.07% | +212 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,000 | +2,000 | 0 | 209 | 0.07% | +209 |
| ROYAL CARIBBEAN GROUP COM | 0 | 655 | +655 | 0 | 208 | 0.07% | +208 |
| NEWMONT CORP(NEM) | 0 | 2,202 | +2,202 | 0 | 206 | 0.06% | +206 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,255 | 5,292 | +37 | 980 | 1,184 | 0.37% | +203 |
| ING GROEP N.V.(ING) | 0 | 41,176 | +41,176 | 0 | 1,292 | 0.41% | +1,292 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,269 | +1,269 | 0 | 201 | 0.06% | +201 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 11,724 | +11,724 | 0 | 187 | 0.06% | +187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,891 | +4,891 | 0 | 1,375 | 0.43% | +1,375 |
| ISHARES TR | 1,840 | 1,840 | 0 | 577 | 725 | 0.23% | +147 |
| VANGUARD INTL EQUITY INDEX F | 24,738 | 24,678 | -60 | 2,039 | 2,185 | 0.69% | +146 |
| MICROSOFT CORP(MSFT) | 0 | 7,575 | +7,575 | 0 | 2,826 | 0.89% | +2,826 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 95,191 | 94,459 | -732 | 2,405 | 2,544 | 0.80% | +139 |
| ISHARES TR | 12,421 | 12,855 | +434 | 1,206 | 1,335 | 0.42% | +129 |
| ABBVIE INC(ABBV) | 5,055 | 4,844 | -211 | 1,099 | 1,219 | 0.38% | +120 |
| 3M CO(MMM) | 0 | 6,689 | +6,689 | 0 | 1,083 | 0.34% | +1,083 |
| SIMPSON MFG INC(SSD) | 2,942 | 2,946 | +4 | 505 | 617 | 0.19% | +112 |
| ISHARES INC MSCI JAPAN ETF | 14,274 | 14,081 | -193 | 1,205 | 1,313 | 0.41% | +108 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 10,219 | 10,321 | +102 | 927 | 1,033 | 0.33% | +106 |
| VANGUARD ADMIRAL FDS INC | 6,434 | 6,434 | 0 | 655 | 755 | 0.24% | +100 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,519 | 4,529 | +10 | 423 | 520 | 0.16% | +97 |
| ISHARES TR CORE MSCI EURO | 24,173 | 23,744 | -429 | 1,699 | 1,785 | 0.56% | +86 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 14,760 | 14,760 | 0 | 310 | 386 | 0.12% | +76 |