Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 953,807 | 1,104,915 | +151,108 | $64.27M | $76.60M | 30.41% | +$12.34M |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 1,512,077 | +1,512,077 | $0 | $47.59M | 18.89% | +$47.59M |
| Apple Inc.(AAPL) | 104,116 | 104,563 | +447 | $30.13M | $34.82M | 13.82% | +$4.69M |
| Advanced Micro Devices, Inc.(AMD) | 44,384 | 44,727 | +343 | $25.78M | $27.36M | 10.86% | +$1.58M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 20,055 | 99,949 | +79,894 | $3.82M | $19.57M | 7.77% | +$15.74M |
| NVIDIA Corporation(NVDA) | 57,397 | 53,640 | -3,757 | $11.48M | $12.25M | 4.86% | +$765.7K |
| Meta Platforms, Inc.CL A(META) | 14,915 | 11,130 | -3,785 | $8.40M | $8.07M | 3.20% | -$330.1K |
| Broadcom Inc.(AVGO) | 20,586 | 20,837 | +251 | $7.78M | $7.32M | 2.90% | -$458.8K |
| Applied Matls Inc | 10,198 | 10,200 | +2 | $7.37M | $5.22M | 2.07% | -$2.16M |
| Alphabet Inc.CL A(GOOG) | 0 | 9,983 | +9,983 | $0 | $3.43M | 1.36% | +$3.43M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 30,867 | +30,867 | $0 | $1.90M | 0.75% | +$1.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,871 | 2,182 | +311 | $1.40M | $1.66M | 0.66% | +$266.5K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 104,174 | 97,235 | -6,939 | $1.18M | $1.15M | 0.46% | -$24.0K |
| KLA Corporation(KLAC) | 5,872 | 4,854 | -1,018 | $1.77M | $946.1K | 0.38% | -$825.5K |
| Oracle Corporation(ORCL) | 5,532 | 5,554 | +22 | $810.7K | $762.6K | 0.30% | -$48.1K |
| Alphabet Inc.CL C(GOOG) | 2,128 | 2,129 | +1 | $751.9K | $725.5K | 0.29% | -$26.5K |
| Walmart Inc.(WMT) | 4,633 | 4,644 | +11 | $524.8K | $482.6K | 0.19% | -$42.2K |
| Palo Alto Networks, Inc.(PANW) | 1,167 | 1,167 | 0 | $398.0K | $463.7K | 0.18% | +$65.7K |
| Western Alliance Bancorporation(WAL) | 4,600 | 4,624 | +24 | $378.1K | $347.3K | 0.14% | -$30.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 724 | 726 | +2 | $249.2K | $255.3K | 0.10% | +$6.2K |
| Ishares TrRussell 1000 Growth ETF | 2,017 | 2,018 | +1 | $250.4K | $252.8K | 0.10% | +$2.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 6,912 | +6,912 | $0 | $224.8K | 0.09% | +$224.8K |
| Tesla, Inc.(TSLA) | 0 | 629 | +629 | $0 | $223.0K | 0.09% | +$223.0K |
| Space Exploration Techn CorpCL A | 0 | 1,446 | +1,446 | $0 | $218.1K | 0.09% | +$218.1K |
| Ondas Inc.(ONDS) | 12,500 | 12,500 | 0 | $103.0K | $91.6K | 0.04% | -$11.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,131 | 0 | -2,131 | $4.24M | $0 | — | -$4.24M |
| Eaton Corporation plcSHS(ETN) | 8,676 | 0 | -8,676 | $3.70M | $0 | — | -$3.70M |
| Fidelity Covington TrustMSCI Health Care Index | 230,921 | 0 | -230,921 | $17.84M | $0 | — | -$17.84M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 100,299 | 0 | -100,299 | $9.33M | $0 | — | -$9.33M |
| Invesco Qqq TrUNIT SER 1 | 5,175 | 0 | -5,175 | $3.81M | $0 | — | -$3.81M |
| Marvell Technology, Inc.(MRVL) | 11,244 | 0 | -11,244 | $3.35M | $0 | — | -$3.35M |
| Nebius Group N.V.CL A(NBIS) | 884 | 0 | -884 | $244.0K | $0 | — | -$244.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 83,546 | 0 | -83,546 | $15.48M | $0 | — | -$15.48M |
| SoundHound AI, Inc.CL A(SOUN) | 10,000 | 0 | -10,000 | $64.7K | $0 | — | -$64.7K |
| Tidal Trust IiDEFIANCE LARGE DEFIANCE LARGE | 678,583 | 0 | -678,583 | $17.70M | $0 | — | -$17.70M |
| Trane Technologies plcSHS(TT) | 8,002 | 0 | -8,002 | $3.93M | $0 | — | -$3.93M |