Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 276,176 | 953,807 | +677,631 | $14.33M | $64.27M | 26.07% | +$49.94M |
| Apple Inc.(AAPL) | 104,095 | 104,116 | +21 | $26.42M | $30.13M | 12.22% | +$3.71M |
| Advanced Micro Devices, Inc.(AMD) | 41,465 | 44,384 | +2,919 | $8.44M | $25.78M | 10.46% | +$17.35M |
| FIDELITY COVINGTON TRUST | 0 | 230,921 | +230,921 | $0 | $17.84M | 7.24% | +$17.84M |
| TIDAL TRUST II DEFIANCE LARGE | 0 | 678,583 | +678,583 | $0 | $17.70M | 7.18% | +$17.70M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 83,546 | +83,546 | $0 | $15.48M | 6.28% | +$15.48M |
| NVIDIA Corporation(NVDA) | 66,056 | 57,397 | -8,659 | $11.52M | $11.48M | 4.66% | -$35.6K |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 0 | 100,299 | +100,299 | $0 | $9.33M | 3.78% | +$9.33M |
| Meta Platforms, Inc.(META) | 15,418 | 14,915 | -503 | $8.82M | $8.40M | 3.41% | -$419.2K |
| Broadcom Inc.(AVGO) | 19,230 | 20,586 | +1,356 | $5.95M | $7.78M | 3.15% | +$1.82M |
| APPLIED MATLS INC | 10,198 | 10,198 | 0 | $3.49M | $7.37M | 2.99% | +$3.89M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,131 | +2,131 | $0 | $4.24M | 1.72% | +$4.24M |
| Trane Technologies plc(TT) | 0 | 8,002 | +8,002 | $0 | $3.93M | 1.59% | +$3.93M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,055 | +20,055 | $0 | $3.82M | 1.55% | +$3.82M |
| INVESCO QQQ TR | 0 | 5,175 | +5,175 | $0 | $3.81M | 1.55% | +$3.81M |
| Eaton Corporation plc(ETN) | 0 | 8,676 | +8,676 | $0 | $3.70M | 1.50% | +$3.70M |
| Marvell Technology, Inc.(MRVL) | 0 | 11,244 | +11,244 | $0 | $3.35M | 1.36% | +$3.35M |
| KLA Corporation(KLAC) | 587 | 5,872 | +5,285 | $863.6K | $1.77M | 0.72% | +$908.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,688 | 1,871 | +183 | $1.10M | $1.40M | 0.57% | +$299.6K |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 487,460 | 104,174 | -383,286 | $5.87M | $1.18M | 0.48% | -$4.70M |
| Oracle Corporation(ORCL) | 6,612 | 5,532 | -1,080 | $972.7K | $810.7K | 0.33% | -$162.0K |
| Alphabet Inc.(GOOG) | 2,127 | 2,128 | +1 | $610.2K | $751.9K | 0.31% | +$141.7K |
| Walmart Inc.(WMT) | 2,040 | 4,633 | +2,593 | $253.5K | $524.8K | 0.21% | +$271.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,167 | +1,167 | $0 | $398.0K | 0.16% | +$398.0K |
| Western Alliance Bancorporation(WAL) | 5,931 | 4,600 | -1,331 | $420.2K | $378.1K | 0.15% | -$42.1K |
| ISHARES TR | 504 | 2,017 | +1,513 | $214.8K | $250.4K | 0.10% | +$35.6K |
| VANGUARD INDEX FDS | 723 | 724 | +1 | $216.1K | $249.2K | 0.10% | +$33.1K |
| Nebius Group N.V.(NBIS) | 2,176 | 884 | -1,292 | $225.8K | $244.0K | 0.10% | +$18.2K |
| Ondas Inc.(ONDS) | 25,000 | 12,500 | -12,500 | $226.0K | $103.0K | 0.04% | -$123.0K |
| SoundHound AI, Inc.(SOUN) | 0 | 10,000 | +10,000 | $0 | $64.7K | 0.03% | +$64.7K |
| Alphabet Inc.(GOOG) | 13,471 | 0 | -13,471 | $3.87M | $0 | — | -$3.87M |
| GLOBAL X FDS DEFENSE TECH ETF | 82,848 | 0 | -82,848 | $5.87M | $0 | — | -$5.87M |
| ISHARES TR | 321,933 | 0 | -321,933 | $18.28M | $0 | — | -$18.28M |
| Micron Technology, Inc.(MU) | 16,978 | 0 | -16,978 | $5.74M | $0 | — | -$5.74M |
| RTX Corporation(RTX) | 1,158 | 0 | -1,158 | $223.4K | $0 | — | -$223.4K |
| Sandisk Corporation(SNDK) | 1,243 | 0 | -1,243 | $789.7K | $0 | — | -$789.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 265,449 | 0 | -265,449 | $16.26M | $0 | — | -$16.26M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 301,686 | 0 | -301,686 | $15.08M | $0 | — | -$15.08M |
| SPDR Gold Shares(GLD) | 3,317 | 0 | -3,317 | $1.43M | $0 | — | -$1.43M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,117,102 | 0 | -1,117,102 | $51.00M | $0 | — | -$51.00M |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 82,412 | 0 | -82,412 | $5.12M | $0 | — | -$5.12M |
| SUNPOWER INC | 30,133 | 0 | -30,133 | $38.3K | $0 | — | -$38.3K |
| TIDAL TRUST I | 621,112 | 0 | -621,112 | $14.83M | $0 | — | -$14.83M |
| VanEck Merk Gold Trust(OUNZ) | 4,899 | 0 | -4,899 | $220.7K | $0 | — | -$220.7K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,679 | 0 | -114,679 | $5.51M | $0 | — | -$5.51M |
| Western Digital Corporation(WDC) | 20,897 | 0 | -20,897 | $5.65M | $0 | — | -$5.65M |