Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,397,033 | 1,381,130 | -15,903 | 230,748 | 276,350 | 12.98% | +45,602 |
| ISHARES TR | 30,154 | 85,270 | +55,116 | 9,342 | 54,637 | 2.57% | +45,296 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 777,775 | 278,659 | -499,116 | 31,593 | 74,321 | 3.49% | +42,728 |
| ALPHABET INC(GOOG) | 455,282 | 453,585 | -1,697 | 124,520 | 162,098 | 7.61% | +37,578 |
| CROWDSTRIKE HLDGS INC(CRWD) | 61,925 | 66,066 | +4,141 | 23,535 | 50,418 | 2.37% | +26,883 |
| DIREXION SHARES ETF TRUST | 3,084 | 332,905 | +329,821 | 310 | 26,599 | 1.25% | +26,289 |
| MICRON TECHNOLOGY INC(MU) | 4,373 | 22,769 | +18,396 | 1,407 | 26,282 | 1.23% | +24,875 |
| INTUITIVE SURGICAL INC | 3,084 | 62,985 | +59,901 | 310 | 25,048 | 1.18% | +24,737 |
| AMAZON COM INC(AMZN) | 639,978 | 639,319 | -659 | 128,604 | 152,375 | 7.16% | +23,772 |
| APPLE INC(AAPL) | 590,779 | 583,453 | -7,326 | 145,704 | 168,828 | 7.93% | +23,124 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,779 | 58,878 | +99 | 11,523 | 34,203 | 1.61% | +22,680 |
| ASML HLDG NV N Y REGISTRY SHS | 706 | 9,590 | +8,884 | 886 | 19,078 | 0.90% | +18,192 |
| ELI LILLY & CO(LLY) | 54,594 | 54,814 | +220 | 48,405 | 65,745 | 3.09% | +17,340 |
| VERTIV HOLDINGS CO(VRT) | 83,040 | 105,170 | +22,130 | 19,450 | 35,213 | 1.65% | +15,763 |
| BROADCOM INC(AVGO) | 181,899 | 182,517 | +618 | 53,371 | 68,946 | 3.24% | +15,575 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 370,786 | 559,504 | +188,718 | 19,937 | 34,387 | 1.62% | +14,450 |
| CATERPILLAR INC(CAT) | 14,965 | 21,130 | +6,165 | 9,988 | 22,502 | 1.06% | +12,514 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 78,939 | 74,282 | -4,657 | 6,055 | 17,141 | 0.81% | +11,087 |
| INVESCO EXCH TRADED FD TR II | 3,084 | 130,074 | +126,990 | 310 | 9,743 | 0.46% | +9,432 |
| LAM RESEARCH CORP(LRCX) | 39,741 | 39,375 | -366 | 7,945 | 17,062 | 0.80% | +9,117 |
| UNITED RENTALS INC(URI) | 11,103 | 12,061 | +958 | 7,926 | 13,664 | 0.64% | +5,739 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 48,156 | 49,457 | +1,301 | 8,196 | 13,386 | 0.63% | +5,190 |
| VANGUARD INDEX FDS | 20,172 | 24,428 | +4,256 | 11,718 | 16,777 | 0.79% | +5,059 |
| ALPHABET INC(GOOG) | 65,144 | 63,513 | -1,631 | 17,793 | 22,441 | 1.05% | +4,648 |
| QUANTA SVCS INC | 9,695 | 13,518 | +3,823 | 5,175 | 9,733 | 0.46% | +4,558 |
| INVESCO QQQ TR | 19,491 | 19,892 | +401 | 10,881 | 14,649 | 0.69% | +3,767 |
| 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 | 104,975 | 109,400 | +4,425 | 11,412 | 15,046 | 0.71% | +3,634 |
| FIDELITY COVINGTON TRUST | 38,815 | 38,870 | +55 | 7,741 | 11,100 | 0.52% | +3,359 |
| FREEPORT MCMORAN INC(FCX) | 311,231 | 323,806 | +12,575 | 17,009 | 20,364 | 0.96% | +3,355 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,792 | 10,845 | +53 | 3,912 | 7,113 | 0.33% | +3,201 |
| EMCOR GROUP INC(EME) | 0 | 3,746 | +3,746 | 0 | 3,109 | 0.15% | +3,109 |
| JPMORGAN CHASE & CO(JPM) | 60,011 | 60,094 | +83 | 17,029 | 19,671 | 0.92% | +2,641 |
| VISA INC(V) | 52,397 | 52,932 | +535 | 15,695 | 18,160 | 0.85% | +2,465 |
| APPLIED MATLS INC | 6,829 | 6,449 | -380 | 2,207 | 4,662 | 0.22% | +2,456 |
| 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) | 32,982 | 32,379 | -603 | 11,718 | 13,619 | 0.64% | +1,901 |
| 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) | 9,431 | 9,439 | +8 | 1,456 | 3,219 | 0.15% | +1,763 |
| DEERE & CO(DE) | 17,720 | 17,983 | +263 | 9,843 | 11,407 | 0.54% | +1,564 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,719 | 7,026 | +1,307 | 1,810 | 3,355 | 0.16% | +1,545 |
| FIDELITY COVINGTON TRUST | 57,942 | 66,191 | +8,249 | 2,771 | 4,111 | 0.19% | +1,340 |
| FIDELITY COVINGTON TRUST | 185,566 | 179,939 | -5,627 | 4,923 | 6,240 | 0.29% | +1,317 |
| ISHARES TR | 8,163 | 8,664 | +501 | 5,183 | 6,489 | 0.30% | +1,306 |
| VANGUARD INDEX FDS | 16,358 | 17,191 | +833 | 5,099 | 6,361 | 0.30% | +1,263 |
| NEBIUS GROUP N.V.(NBIS) | 6,146 | 6,579 | +433 | 567 | 1,817 | 0.09% | +1,250 |
| 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 |
| FIDELITY COVINGTON TRUST | 62,979 | 62,990 | +11 | 5,269 | 6,274 | 0.29% | +1,006 |
| VANGUARD WORLD FD INF TECH ETF | 2,906 | 24,201 | +21,295 | 1,943 | 2,892 | 0.14% | +949 |
| 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) | 7,902 | 8,409 | +507 | 325 | 1,174 | 0.06% | +849 |
| SERVICENOW INC(NOW) | 34,748 | 45,189 | +10,441 | 3,647 | 4,486 | 0.21% | +839 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,199 | 3,522 | +323 | 281 | 1,049 | 0.05% | +768 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,749 | 7,344 | +1,595 | 733 | 1,399 | 0.07% | +666 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 31,575 | 51,848 | +20,273 | 833 | 1,498 | 0.07% | +665 |
| HOME DEPOT INC(HD) | 48,508 | 46,374 | -2,134 | 15,692 | 16,355 | 0.77% | +663 |
| ROCKET LAB CORP(RKLB) | 7,131 | 10,524 | +3,393 | 409 | 1,070 | 0.05% | +661 |
| 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 DLY AMZN BULL 2X | 66,887 | 67,485 | +598 | 1,674 | 2,242 | 0.11% | +568 |
| ISHARES TR | 44,811 | 43,448 | -1,363 | 9,304 | 9,865 | 0.46% | +561 |
| PROSHARES TR ULTRAPRO QQQ | 12,206 | 12,595 | +389 | 462 | 1,020 | 0.05% | +558 |
| SCHWAB STRATEGIC TR | 49,538 | 64,554 | +15,016 | 1,510 | 2,047 | 0.10% | +537 |
| 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 |
| DIREXION SHARES ETF TRUST DAIL AI BULL ETF | 14,827 | 15,901 | +1,074 | 488 | 1,009 | 0.05% | +521 |
| DYNEX CAP INC(DX) | 0 | 39,561 | +39,561 | 0 | 519 | 0.02% | +519 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,408 | 50,093 | +29,685 | 339 | 837 | 0.04% | +498 |
| KLA CORP(KLAC) | 0 | 1,648 | +1,648 | 0 | 497 | 0.02% | +497 |
| SPDR SERIES TRUST ST STR P500ETF | 55,890 | 52,518 | -3,372 | 4,157 | 4,615 | 0.22% | +458 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 708 | 729 | +21 | 257 | 703 | 0.03% | +447 |
| ABBVIE INC(ABBV) | 20,941 | 19,460 | -1,481 | 4,463 | 4,897 | 0.23% | +434 |
| 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 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,712 | 3,377 | +665 | 623 | 1,023 | 0.05% | +400 |
| ISHARES TR | 21,684 | 23,377 | +1,693 | 1,422 | 1,803 | 0.08% | +380 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,632 | 11,632 | 0 | 1,617 | 1,979 | 0.09% | +362 |
| EATON CORP PLC(ETN) | 1,322 | 1,853 | +531 | 454 | 790 | 0.04% | +335 |
| FIDELITY COVINGTON TRUST | 9,861 | 15,213 | +5,352 | 555 | 890 | 0.04% | +335 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,203 | +1,203 | 0 | 327 | 0.02% | +327 |
| WESTERN DIGITAL CORP(WDC) | 0 | 497 | +497 | 0 | 318 | 0.01% | +318 |
| FIDELITY COVINGTON TRUST | 0 | 7,448 | +7,448 | 0 | 312 | 0.01% | +312 |
| COHERENT CORP(COHR) | 0 | 785 | +785 | 0 | 310 | 0.01% | +310 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,015 | +6,015 | 0 | 300 | 0.01% | +300 |
| ORMAT TECHNOLOGIES INC(ORA) | 3,758 | 6,493 | +2,735 | 411 | 707 | 0.03% | +296 |
| PPL CORP(PPL) | 6,030 | 14,425 | +8,395 | 229 | 524 | 0.02% | +295 |
| ISHARES TR | 10,998 | 12,422 | +1,424 | 1,650 | 1,942 | 0.09% | +292 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,000 | +3,000 | 0 | 290 | 0.01% | +290 |
| VANGUARD INDEX FDS | 6,527 | 6,413 | -114 | 1,657 | 1,944 | 0.09% | +287 |
| SANDISK CORP(SNDK) | 0 | 126 | +126 | 0 | 287 | 0.01% | +287 |
| AMPHENOL CORP | 7,331 | 6,567 | -764 | 873 | 1,158 | 0.05% | +284 |