Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 278,659 | +278,659 | 0 | 74,321 | 3.49% | +74,321 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,381,130 | +1,381,130 | 0 | 276,350 | 12.98% | +276,350 |
| ISHARES TR | 30,154 | 85,270 | +55,116 | 9,342 | 54,637 | 2.57% | +45,296 |
| ALPHABET INC(GOOG) | 0 | 453,585 | +453,585 | 0 | 162,098 | 7.61% | +162,098 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 66,066 | +66,066 | 0 | 50,418 | 2.37% | +50,418 |
| MICRON TECHNOLOGY INC(MU) | 4,373 | 22,769 | +18,396 | 1,407 | 26,282 | 1.23% | +24,875 |
| AMAZON COM INC(AMZN) | 0 | 639,319 | +639,319 | 0 | 152,375 | 7.16% | +152,375 |
| APPLE INC(AAPL) | 0 | 583,453 | +583,453 | 0 | 168,828 | 7.93% | +168,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 58,878 | +58,878 | 0 | 34,203 | 1.61% | +34,203 |
| ASML HLDG NV N Y REGISTRY SHS | 706 | 9,590 | +8,884 | 886 | 19,078 | 0.90% | +18,192 |
| ELI LILLY & CO(LLY) | 0 | 54,814 | +54,814 | 0 | 65,745 | 3.09% | +65,745 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 74,282 | +74,282 | 0 | 17,141 | 0.81% | +17,141 |
| VERTIV HOLDINGS CO(VRT) | 83,040 | 105,170 | +22,130 | 19,450 | 35,213 | 1.65% | +15,763 |
| BROADCOM INC(AVGO) | 0 | 182,517 | +182,517 | 0 | 68,946 | 3.24% | +68,946 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 370,786 | 559,504 | +188,718 | 19,937 | 34,387 | 1.62% | +14,450 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 49,457 | +49,457 | 0 | 13,386 | 0.63% | +13,386 |
| CATERPILLAR INC(CAT) | 14,965 | 21,130 | +6,165 | 9,988 | 22,502 | 1.06% | +12,514 |
| LAM RESEARCH CORP(LRCX) | 39,741 | 39,375 | -366 | 7,945 | 17,062 | 0.80% | +9,117 |
| AMAZON COM INC(AMZN)(Call) | 0 | 61,500 | +61,500 | 0 | 14,658 | — | +14,658 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 55,900 | +55,900 | 0 | 11,185 | — | +11,185 |
| DIREXION SHARES ETF TRUST | 342,983 | 332,905 | -10,078 | 19,464 | 26,599 | 1.25% | +7,135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 132,831 | +132,831 | 0 | 7,055 | 0.33% | +7,055 |
| ALPHABET INC(GOOG)(Call) | 0 | 31,400 | +31,400 | 0 | 11,221 | — | +11,221 |
| UNITED RENTALS INC(URI) | 0 | 12,061 | +12,061 | 0 | 13,664 | 0.64% | +13,664 |
| VANGUARD INDEX FDS | 0 | 24,428 | +24,428 | 0 | 16,777 | 0.79% | +16,777 |
| ALPHABET INC(GOOG) | 0 | 63,513 | +63,513 | 0 | 22,441 | 1.05% | +22,441 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 52,518 | +52,518 | 0 | 4,615 | 0.22% | +4,615 |
| QUANTA SVCS INC | 9,695 | 13,518 | +3,823 | 5,175 | 9,733 | 0.46% | +4,558 |
| INVESCO QQQ TR | 0 | 19,892 | +19,892 | 0 | 14,649 | 0.69% | +14,649 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,441 | +4,441 | 0 | 3,727 | 0.18% | +3,727 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 993,025 | 1,044,284 | +51,259 | 55,262 | 58,981 | 2.77% | +3,719 |
| ISHARES TR | 0 | 109,400 | +109,400 | 0 | 15,046 | 0.71% | +15,046 |
| FIDELITY COVINGTON TRUST | 0 | 38,870 | +38,870 | 0 | 11,100 | 0.52% | +11,100 |
| FREEPORT MCMORAN INC(FCX) | 311,231 | 323,806 | +12,575 | 17,009 | 20,364 | 0.96% | +3,355 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,845 | +10,845 | 0 | 7,113 | 0.33% | +7,113 |
| EMCOR GROUP INC(EME) | 0 | 3,746 | +3,746 | 0 | 3,109 | 0.15% | +3,109 |
| JPMORGAN CHASE & CO(JPM) | 0 | 60,094 | +60,094 | 0 | 19,671 | 0.92% | +19,671 |
| VISA INC(V) | 0 | 52,932 | +52,932 | 0 | 18,160 | 0.85% | +18,160 |
| APPLIED MATLS INC | 6,829 | 6,449 | -380 | 2,207 | 4,662 | 0.22% | +2,456 |
| BROADCOM INC(AVGO)(Call) | 0 | 6,800 | +6,800 | 0 | 2,569 | — | +2,569 |
| HOWMET AEROSPACE INC(HWM) | 6,346 | 13,347 | +7,001 | 1,415 | 3,589 | 0.17% | +2,173 |
| CUMMINS INC(CMI) | 8,881 | 9,206 | +325 | 4,545 | 6,566 | 0.31% | +2,021 |
| TESLA INC(TSLA) | 0 | 32,379 | +32,379 | 0 | 13,619 | 0.64% | +13,619 |
| DUPONT DE NEMOURS INC | 0 | 13,663 | +13,663 | 0 | 1,853 | 0.09% | +1,853 |
| DELL TECHNOLOGIES INC(DELL) | 8,598 | 7,561 | -1,037 | 1,416 | 3,262 | 0.15% | +1,847 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,439 | +9,439 | 0 | 3,219 | 0.15% | +3,219 |
| DEERE & CO(DE) | 17,720 | 17,983 | +263 | 9,843 | 11,407 | 0.54% | +1,564 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,026 | +7,026 | 0 | 3,355 | 0.16% | +3,355 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 2,300 | +2,300 | 0 | 1,718 | — | +1,718 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 51,848 | +51,848 | 0 | 1,498 | 0.07% | +1,498 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,344 | +7,344 | 0 | 1,399 | 0.07% | +1,399 |
| FIDELITY COVINGTON TRUST | 0 | 66,191 | +66,191 | 0 | 4,111 | 0.19% | +4,111 |
| FIDELITY COVINGTON TRUST | 0 | 179,939 | +179,939 | 0 | 6,240 | 0.29% | +6,240 |
| ISHARES TR | 0 | 8,664 | +8,664 | 0 | 6,489 | 0.30% | +6,489 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 15,628 | +15,628 | 0 | 1,291 | 0.06% | +1,291 |
| VANGUARD INDEX FDS | 0 | 17,191 | +17,191 | 0 | 6,361 | 0.30% | +6,361 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,579 | +6,579 | 0 | 1,817 | 0.09% | +1,817 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,237 | 10,308 | +71 | 6,470 | 7,698 | 0.36% | +1,228 |
| ISHARES TR | 13,287 | 17,354 | +4,067 | 2,151 | 3,301 | 0.16% | +1,150 |
| ISHARES TR | 0 | 6,767 | +6,767 | 0 | 1,112 | 0.05% | +1,112 |
| XPO INC(XPO) | 37,011 | 38,887 | +1,876 | 6,899 | 7,983 | 0.37% | +1,084 |
| VANGUARD STAR FDS | 32,101 | 40,512 | +8,411 | 2,396 | 3,463 | 0.16% | +1,068 |
| DIREXION SHARES ETF TRUST DAIL AI BULL ETF | 0 | 15,901 | +15,901 | 0 | 1,009 | 0.05% | +1,009 |
| FIDELITY COVINGTON TRUST | 62,979 | 62,990 | +11 | 5,269 | 6,274 | 0.29% | +1,006 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 24,201 | +24,201 | 0 | 2,892 | 0.14% | +2,892 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,440 | +5,440 | 0 | 930 | 0.04% | +930 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,204 | +11,204 | 0 | 926 | 0.04% | +926 |
| INTEL CORP(INTC) | 0 | 8,409 | +8,409 | 0 | 1,174 | 0.06% | +1,174 |
| SERVICENOW INC(NOW) | 34,748 | 45,189 | +10,441 | 3,647 | 4,486 | 0.21% | +839 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,522 | +3,522 | 0 | 1,049 | 0.05% | +1,049 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 6,900 | +6,900 | 0 | 805 | — | +805 |
| HOME DEPOT INC(HD) | 0 | 46,374 | +46,374 | 0 | 16,355 | 0.77% | +16,355 |
| ROCKET LAB CORP(RKLB) | 0 | 10,524 | +10,524 | 0 | 1,070 | 0.05% | +1,070 |
| GOLDMAN SACHS GROUP INC(GS) | 3,046 | 3,083 | +37 | 2,460 | 3,118 | 0.15% | +658 |
| AEROVIRONMENT INC | 16,996 | 21,964 | +4,968 | 3,008 | 3,626 | 0.17% | +618 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 10,129 | +10,129 | 0 | 601 | 0.03% | +601 |
| DIREXION SHARES ETF TRUST(Call) DAI ENE BEA ETF | 0 | 44,000 | +44,000 | 0 | 575 | — | +575 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 66,887 | 67,485 | +598 | 1,674 | 2,242 | 0.11% | +568 |
| ISHARES TR | 0 | 43,448 | +43,448 | 0 | 9,865 | 0.46% | +9,865 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 12,595 | +12,595 | 0 | 1,020 | 0.05% | +1,020 |
| SCHWAB STRATEGIC TR | 49,538 | 64,554 | +15,016 | 1,510 | 2,047 | 0.10% | +537 |
| DIREXION SHARES ETF TRUST DAIL HEAL BU ETF | 0 | 4,737 | +4,737 | 0 | 531 | 0.02% | +531 |
| QNITY ELECTRONICS INC(Q) | 9,402 | 9,413 | +11 | 1,007 | 1,537 | 0.07% | +530 |
| GE VERNOVA INC(GEV) | 1,059 | 1,188 | +129 | 866 | 1,396 | 0.07% | +530 |
| NOVO-NORDISK A S(NVO)(Call) | 21,500 | 27,500 | +6,000 | 790 | 1,318 | — | +528 |
| DYNEX CAP INC(DX) | 0 | 39,561 | +39,561 | 0 | 519 | 0.02% | +519 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 50,093 | +50,093 | 0 | 837 | 0.04% | +837 |
| KLA CORP(KLAC) | 0 | 1,648 | +1,648 | 0 | 497 | 0.02% | +497 |
| ISHARES TR | 0 | 4,575 | +4,575 | 0 | 461 | 0.02% | +461 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 708 | 729 | +21 | 257 | 703 | 0.03% | +447 |
| ABBVIE INC(ABBV) | 0 | 19,460 | +19,460 | 0 | 4,897 | 0.23% | +4,897 |
| ARM HOLDINGS PLC | 0 | 1,207 | +1,207 | 0 | 428 | 0.02% | +428 |
| TRANSDIGM GROUP INC(TDG) | 1,124 | 1,274 | +150 | 1,273 | 1,698 | 0.08% | +424 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,662 | +7,662 | 0 | 411 | 0.02% | +411 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,377 | +3,377 | 0 | 1,023 | 0.05% | +1,023 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 9,553 | +9,553 | 0 | 388 | 0.02% | +388 |
| ISHARES TR | 0 | 23,377 | +23,377 | 0 | 1,803 | 0.08% | +1,803 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,490 | +8,490 | 0 | 377 | 0.02% | +377 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,979 | +1,979 | 0 | 367 | 0.02% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 11,632 | +11,632 | 0 | 1,979 | 0.09% | +1,979 |