Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 41,557 | 393,152 | +351,595 | 3,509 | 36,669 | 3.16% | +33,160 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,421 | 189,260 | +177,839 | 1,265 | 25,219 | 2.18% | +23,954 |
| ISHARES TR | 67,357 | 67,709 | +352 | 22,138 | 43,385 | 3.74% | +21,248 |
| INVESCO EXCH TRADED FD TR II | 0 | 122,944 | +122,944 | 0 | 19,129 | 1.65% | +19,129 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,454 | +14,454 | 0 | 16,684 | 1.44% | +16,684 |
| ISHARES GOLD TR(IAU) | 205,656 | 389,255 | +183,599 | 18,131 | 29,393 | 2.54% | +11,262 |
| ZACKS TRUST SMALL/MID CAP | 671,534 | 776,904 | +105,370 | 24,894 | 34,665 | 2.99% | +9,772 |
| ROUNDHILL ETF TRUST | 0 | 131,840 | +131,840 | 0 | 9,736 | 0.84% | +9,736 |
| ALPS ETF TR ALERIAN MLP | 383,010 | 555,543 | +172,533 | 20,162 | 28,805 | 2.49% | +8,643 |
| ISHARES TR | 0 | 122,610 | +122,610 | 0 | 8,521 | 0.74% | +8,521 |
| ISHARES TR | 69,659 | 81,229 | +11,570 | 17,276 | 24,405 | 2.11% | +7,130 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 61,307 | +61,307 | 0 | 6,610 | 0.57% | +6,610 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 192,307 | +192,307 | 0 | 5,733 | 0.49% | +5,733 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 21,077 | +21,077 | 0 | 4,864 | 0.42% | +4,864 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 158,125 | +158,125 | 0 | 4,620 | 0.40% | +4,620 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 139,665 | +139,665 | 0 | 16,693 | 1.44% | +16,693 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,787 | 13,883 | +9,096 | 474 | 4,136 | 0.36% | +3,662 |
| ISHARES INC MSCI EMRG CHN | 595,500 | 491,174 | -104,326 | 46,842 | 50,247 | 4.34% | +3,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,476 | +6,476 | 0 | 3,762 | 0.32% | +3,762 |
| APPLE INC(AAPL) | 0 | 96,808 | +96,808 | 0 | 28,012 | 2.42% | +28,012 |
| TIDAL TRUST I | 0 | 92,791 | +92,791 | 0 | 2,566 | 0.22% | +2,566 |
| ISHARES TR | 0 | 49,534 | +49,534 | 0 | 2,471 | 0.21% | +2,471 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 63,375 | +63,375 | 0 | 2,463 | 0.21% | +2,463 |
| ISHARES TR CORE MSCI EURO | 547,549 | 541,317 | -6,232 | 38,476 | 40,691 | 3.51% | +2,214 |
| WESTERN DIGITAL CORP(WDC) | 2,822 | 4,610 | +1,788 | 764 | 2,944 | 0.25% | +2,181 |
| INTEL CORP(INTC) | 0 | 18,207 | +18,207 | 0 | 2,542 | 0.22% | +2,542 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,045 | +10,045 | 0 | 1,914 | 0.17% | +1,914 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 12,065 | +12,065 | 0 | 1,836 | 0.16% | +1,836 |
| ELI LILLY & CO(LLY) | 0 | 6,739 | +6,739 | 0 | 8,082 | 0.70% | +8,082 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 51,672 | +51,672 | 0 | 1,729 | 0.15% | +1,729 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 5,529 | +5,529 | 0 | 1,475 | 0.13% | +1,475 |
| VANECK ETF TRUST CLO ETF | 433,794 | 458,362 | +24,568 | 22,861 | 24,270 | 2.09% | +1,409 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 20,514 | +20,514 | 0 | 1,409 | 0.12% | +1,409 |
| DUTCH BROS INC(BROS) | 0 | 59,926 | +59,926 | 0 | 4,303 | 0.37% | +4,303 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,104 | +7,104 | 0 | 1,214 | 0.10% | +1,214 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,586 | +6,586 | 0 | 2,246 | 0.19% | +2,246 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 1,052 | +1,052 | 0 | 1,104 | 0.10% | +1,104 |
| UNITED RENTALS INC(URI) | 0 | 3,733 | +3,733 | 0 | 4,229 | 0.36% | +4,229 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 233,900 | +233,900 | 0 | 8,827 | 0.76% | +8,827 |
| ARM HOLDINGS PLC | 0 | 2,808 | +2,808 | 0 | 996 | 0.09% | +996 |
| FORTINET INC(FTNT) | 0 | 13,955 | +13,955 | 0 | 2,144 | 0.18% | +2,144 |
| GRANITESHARES ETF TR 2X LONG META ETF | 0 | 42,974 | +42,974 | 0 | 899 | 0.08% | +899 |
| ISHARES TR | 0 | 8,872 | +8,872 | 0 | 866 | 0.07% | +866 |
| BANK MONTREAL MEDIUM | 0 | 91,322 | +91,322 | 0 | 2,348 | 0.20% | +2,348 |
| SCHWAB STRATEGIC TR | 462,164 | 473,631 | +11,467 | 14,179 | 15,019 | 1.30% | +840 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 827 | +827 | 0 | 798 | 0.07% | +798 |
| DIREXION SHARES ETF TRUST DAI ENE BUL ETF | 0 | 10,312 | +10,312 | 0 | 786 | 0.07% | +786 |
| ALASKA AIR GROUP INC | 46,772 | 47,964 | +1,192 | 1,720 | 2,504 | 0.22% | +783 |
| VANGUARD INDEX FDS | 12,831 | 12,285 | -546 | 7,667 | 8,438 | 0.73% | +770 |
| SANDISK CORP(SNDK) | 0 | 318 | +318 | 0 | 723 | 0.06% | +723 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 18,243 | +18,243 | 0 | 1,478 | 0.13% | +1,478 |
| US BANCORP(USB) | 0 | 76,904 | +76,904 | 0 | 4,645 | 0.40% | +4,645 |
| CATERPILLAR INC(CAT) | 2,099 | 1,994 | -105 | 1,487 | 2,124 | 0.18% | +636 |
| ISHARES TR IBONDS DEC 28 | 31,321 | 56,019 | +24,698 | 800 | 1,433 | 0.12% | +633 |
| AMAZON COM INC(AMZN) | 0 | 42,547 | +42,547 | 0 | 10,141 | 0.88% | +10,141 |
| ISHARES TR | 40,329 | 63,570 | +23,241 | 1,022 | 1,614 | 0.14% | +592 |
| ISHARES TR IBONDS DEC 2030 | 0 | 49,125 | +49,125 | 0 | 1,271 | 0.11% | +1,271 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,743 | +3,743 | 0 | 1,556 | 0.13% | +1,556 |
| MICROSOFT CORP(MSFT) | 0 | 32,876 | +32,876 | 0 | 12,263 | 1.06% | +12,263 |
| ALPHABET INC(GOOG) | 0 | 16,683 | +16,683 | 0 | 5,962 | 0.51% | +5,962 |
| ISHARES TR | 0 | 12,659 | +12,659 | 0 | 525 | 0.05% | +525 |
| ISHARES TR IBONDS DEC 27 | 40,372 | 61,037 | +20,665 | 1,027 | 1,552 | 0.13% | +524 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 14,645 | 14,640 | -5 | 1,143 | 1,665 | 0.14% | +522 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,606 | +21,606 | 0 | 7,072 | 0.61% | +7,072 |
| LAM RESEARCH CORP(LRCX) | 9,371 | 5,660 | -3,711 | 2,002 | 2,452 | 0.21% | +450 |
| EXCHANGE TRADED CONCEPTS TRU | 26,478 | 25,976 | -502 | 1,812 | 2,225 | 0.19% | +413 |
| ISHARES TR | 0 | 4,628 | +4,628 | 0 | 3,466 | 0.30% | +3,466 |
| VANGUARD INDEX FDS | 6,254 | 7,235 | +981 | 1,359 | 1,758 | 0.15% | +399 |
| INVESCO QQQ TR | 0 | 2,819 | +2,819 | 0 | 2,076 | 0.18% | +2,076 |
| CISCO SYS INC(CSCO) | 14,581 | 12,883 | -1,698 | 1,131 | 1,513 | 0.13% | +382 |
| ALPHABET INC(GOOG) | 0 | 9,975 | +9,975 | 0 | 3,525 | 0.30% | +3,525 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,194 | +5,194 | 0 | 5,254 | 0.45% | +5,254 |
| DIREXION SHARES ETF TRUST DLY AAPL BULL 2X | 0 | 54,292 | +54,292 | 0 | 1,893 | 0.16% | +1,893 |
| MORGAN STANLEY(MS) | 0 | 8,155 | +8,155 | 0 | 1,705 | 0.15% | +1,705 |
| ISHARES TR | 0 | 4,143 | +4,143 | 0 | 779 | 0.07% | +779 |
| MCCORMICK & CO INC(MKC) | 0 | 6,979 | +6,979 | 0 | 352 | 0.03% | +352 |
| ISHARES TR | 0 | 47,363 | +47,363 | 0 | 3,652 | 0.32% | +3,652 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 54,238 | 54,171 | -67 | 1,457 | 1,800 | 0.16% | +343 |
| ABBVIE INC(ABBV) | 0 | 24,787 | +24,787 | 0 | 6,237 | 0.54% | +6,237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 978 | +978 | 0 | 747 | 0.06% | +747 |
| SEMTECH CORP(SMTC) | 0 | 2,000 | +2,000 | 0 | 324 | 0.03% | +324 |
| ISHARES TR | 0 | 15,968 | +15,968 | 0 | 3,871 | 0.33% | +3,871 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,283 | +3,283 | 0 | 317 | 0.03% | +317 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,247 | +3,247 | 0 | 298 | 0.03% | +298 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,268 | +3,268 | 0 | 297 | 0.03% | +297 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,561 | +6,561 | 0 | 296 | 0.03% | +296 |
| GOLDMAN SACHS ETF TR | 26,028 | 27,212 | +1,184 | 1,124 | 1,415 | 0.12% | +291 |
| WESTERN UN CO(WU) | 0 | 37,549 | +37,549 | 0 | 289 | 0.02% | +289 |
| ISHARES TR | 0 | 6,650 | +6,650 | 0 | 733 | 0.06% | +733 |
| ISHARES TR US TREAS BD ETF | 0 | 11,586 | +11,586 | 0 | 264 | 0.02% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,694 | +6,694 | 0 | 1,882 | 0.16% | +1,882 |
| ISHARES TR | 44,806 | 47,441 | +2,635 | 4,448 | 4,696 | 0.41% | +248 |
| DIREXION SHARES ETF TRUST DAIL AI BULL ETF | 0 | 3,889 | +3,889 | 0 | 247 | 0.02% | +247 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 0 | 9,428 | +9,428 | 0 | 229 | 0.02% | +229 |
| PUBLIC STORAGE(PSA) | 0 | 712 | +712 | 0 | 227 | 0.02% | +227 |
| HONEYWELL INTL INC | 0 | 1,008 | +1,008 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 15,015 | +15,015 | 0 | 2,227 | 0.19% | +2,227 |
| HONEYWELL AEROSPACE INC | 0 | 1,006 | +1,006 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 220 | 0.02% | +220 |
| ISHARES TR MSCI USA MMENTM | 0 | 639 | +639 | 0 | 219 | 0.02% | +219 |