Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 276,176 | 953,807 | +677,631 | 14,328 | 64,267 | 26.07% | +49,939 |
| FIDELITY COVINGTON TRUST | 0 | 230,921 | +230,921 | 0 | 17,839 | 7.24% | +17,839 |
| TIDAL TRUST II DEFIANCE LARGE | 0 | 678,583 | +678,583 | 0 | 17,697 | 7.18% | +17,697 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,465 | 44,384 | +2,919 | 8,435 | 25,783 | 10.46% | +17,348 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 83,546 | +83,546 | 0 | 15,475 | 6.28% | +15,475 |
| INVESCO EXCH TRADED FD TR II | 0 | 100,299 | +100,299 | 0 | 9,326 | 3.78% | +9,326 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,131 | +2,131 | 0 | 4,240 | 1.72% | +4,240 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,002 | +8,002 | 0 | 3,930 | 1.59% | +3,930 |
| APPLIED MATLS INC | 10,198 | 10,198 | 0 | 3,486 | 7,374 | 2.99% | +3,888 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,055 | +20,055 | 0 | 3,821 | 1.55% | +3,821 |
| INVESCO QQQ TR | 0 | 5,175 | +5,175 | 0 | 3,811 | 1.55% | +3,811 |
| APPLE INC(AAPL) | 104,095 | 104,116 | +21 | 26,418 | 30,127 | 12.22% | +3,709 |
| EATON CORP PLC(ETN) | 0 | 8,676 | +8,676 | 0 | 3,697 | 1.50% | +3,697 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,244 | +11,244 | 0 | 3,349 | 1.36% | +3,349 |
| BROADCOM INC(AVGO) | 19,230 | 20,586 | +1,356 | 5,952 | 7,776 | 3.15% | +1,825 |
| KLA CORP(KLAC) | 587 | 5,872 | +5,285 | 864 | 1,772 | 0.72% | +908 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,167 | +1,167 | 0 | 398 | 0.16% | +398 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,688 | 1,871 | +183 | 1,098 | 1,397 | 0.57% | +300 |
| WALMART INC(WMT) | 2,040 | 4,633 | +2,593 | 253 | 525 | 0.21% | +271 |
| ALPHABET INC(GOOG) | 2,127 | 2,128 | +1 | 610 | 752 | 0.31% | +142 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 65 | 0.03% | +65 |
| ISHARES TR | 504 | 2,017 | +1,513 | 215 | 250 | 0.10% | +36 |
| VANGUARD INDEX FDS | 723 | 724 | +1 | 216 | 249 | 0.10% | +33 |
| NEBIUS GROUP N.V.(NBIS) | 2,176 | 884 | -1,292 | 226 | 244 | 0.10% | +18 |
| NVIDIA CORPORATION(NVDA) | 66,056 | 57,397 | -8,659 | 11,520 | 11,485 | 4.66% | -36 |
| SUNPOWER INC | 30,133 | 0 | -30,133 | 38 | 0 | — | -38 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,931 | 4,600 | -1,331 | 420 | 378 | 0.15% | -42 |
| QXO INC(QXO)(Call) | 10,000 | 0 | -10,000 | 66 | 0 | — | -65 |
| ONDAS INC(ONDS) | 25,000 | 12,500 | -12,500 | 226 | 103 | 0.04% | -123 |
| ORACLE CORP(ORCL) | 6,612 | 5,532 | -1,080 | 973 | 811 | 0.33% | -162 |
| VANECK MERK GOLD ETF(OUNZ) | 4,899 | 0 | -4,899 | 221 | 0 | — | -221 |
| RTX CORPORATION(RTX) | 1,158 | 0 | -1,158 | 223 | 0 | — | -223 |
| META PLATFORMS INC(META) | 15,418 | 14,915 | -503 | 8,821 | 8,402 | 3.41% | -419 |
| SANDISK CORP(SNDK) | 1,243 | 0 | -1,243 | 790 | 0 | — | -790 |
| SPDR GOLD TR(GLD) | 3,317 | 0 | -3,317 | 1,427 | 0 | — | -1,427 |
| ALPHABET INC(GOOG) | 13,471 | 0 | -13,471 | 3,874 | 0 | — | -3,874 |
| BLACKROCK RES & COMMODITIES(BCX) | 487,460 | 104,174 | -383,286 | 5,874 | 1,178 | 0.48% | -4,696 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 82,412 | 0 | -82,412 | 5,116 | 0 | — | -5,116 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,679 | 0 | -114,679 | 5,510 | 0 | — | -5,510 |
| WESTERN DIGITAL CORP(WDC) | 20,897 | 0 | -20,897 | 5,652 | 0 | — | -5,652 |
| MICRON TECHNOLOGY INC(MU) | 16,978 | 0 | -16,978 | 5,736 | 0 | — | -5,736 |
| GLOBAL X FDS DEFENSE TECH ETF | 82,848 | 0 | -82,848 | 5,869 | 0 | — | -5,869 |
| TIDAL TRUST I | 621,112 | 0 | -621,112 | 14,826 | 0 | — | -14,826 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 301,686 | 0 | -301,686 | 15,075 | 0 | — | -15,075 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 265,449 | 0 | -265,449 | 16,261 | 0 | — | -16,261 |
| ISHARES TR | 321,933 | 0 | -321,933 | 18,283 | 0 | — | -18,283 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,117,102 | 0 | -1,117,102 | 50,996 | 0 | — | -50,996 |