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 | 12,170,614 | 12,781,294 | +610,680 | $820.06M | $886.13M | 10.72% | +$66.07M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 9,258,755 | 9,205,783 | -52,972 | $895.88M | $880.53M | 10.66% | -$15.34M |
| Invesco Qqq TrUNIT SER 1 | 786,240 | 761,610 | -24,630 | $578.99M | $563.42M | 6.82% | -$15.57M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,206,883 | 5,210,629 | +3,746 | $421.76M | $406.59M | 4.92% | -$15.17M |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 1,414,301 | 1,386,229 | -28,072 | $382.81M | $389.67M | 4.72% | +$6.86M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 4,355,633 | 4,289,722 | -65,911 | $372.84M | $375.61M | 4.55% | +$2.77M |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 7,263,689 | 7,256,177 | -7,512 | $304.64M | $309.48M | 3.75% | +$4.84M |
| Vanguard Specialized FundsDIV APP ETF | 1,201,957 | 1,201,957 | 0 | $284.41M | $280.43M | 3.39% | -$3.98M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 3,983,449 | 3,906,270 | -77,179 | $253.98M | $256.68M | 3.11% | +$2.70M |
| Vanguard World FdMRNGSTR MEGA CAP | 2,273,520 | 2,273,520 | 0 | $199.87M | $210.64M | 2.55% | +$10.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 268,982 | 269,109 | +127 | $200.87M | $205.23M | 2.48% | +$4.36M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 1,993,096 | 2,020,000 | +26,904 | $214.90M | $204.38M | 2.47% | -$10.51M |
| Ishares TrIBOXX HI YD ETF | 2,161,857 | 2,362,408 | +200,551 | $172.88M | $182.40M | 2.21% | +$9.52M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,132,957 | 1,132,957 | 0 | $179.04M | $175.83M | 2.13% | -$3.21M |
| Tidal Trust IFUND GRAN US ETF | 6,436,736 | 5,902,928 | -533,808 | $177.98M | $164.28M | 1.99% | -$13.70M |
| Ishares TrSELECT DIVID ETF | 1,011,427 | 1,011,427 | 0 | $158.09M | $153.81M | 1.86% | -$4.28M |
| NVIDIA Corporation(NVDA) | 619,923 | 613,518 | -6,405 | $124.04M | $140.12M | 1.70% | +$16.07M |
| Microsoft Corporation(MSFT) | 279,061 | 267,867 | -11,194 | $104.10M | $137.39M | 1.66% | +$33.29M |
| Ishares TrISHARES SEMICDTR | 232,236 | 232,359 | +123 | $148.81M | $132.13M | 1.60% | -$16.68M |
| Apple Inc.(AAPL) | 373,939 | 371,100 | -2,839 | $108.20M | $123.58M | 1.50% | +$15.38M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 197,200 | 197,200 | 0 | $129.34M | $120.09M | 1.45% | -$9.25M |
| Ishares TrCORE US AGGBD ET | 850,759 | 1,013,382 | +162,623 | $84.21M | $95.81M | 1.16% | +$11.60M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,027,145 | 947,907 | -79,238 | $88.48M | $85.42M | 1.03% | -$3.06M |
| Vanguard Index FdsMRNGSTR SM CP GR | 183,200 | 183,200 | 0 | $67.00M | $61.89M | 0.75% | -$5.11M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 698,509 | 653,474 | -45,035 | $64.01M | $59.88M | 0.72% | -$4.13M |
| Meta Platforms, Inc.CL A(META) | 79,693 | 79,471 | -222 | $44.89M | $57.63M | 0.70% | +$12.74M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 998,615 | 1,073,896 | +75,281 | $53.02M | $57.10M | 0.69% | +$4.08M |
| Amazon.com, Inc.(AMZN) | 229,007 | 228,419 | -588 | $54.58M | $56.91M | 0.69% | +$2.33M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 940,809 | 1,019,392 | +78,583 | $53.43M | $56.63M | 0.69% | +$3.20M |
| Advanced Micro Devices, Inc.(AMD) | 110,143 | 64,981 | -45,162 | $63.98M | $39.75M | 0.48% | -$24.23M |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 201,781 | 208,182 | +6,401 | $37.71M | $39.58M | 0.48% | +$1.87M |
| Costco Wholesale Corporation(COST) | 40,505 | 41,872 | +1,367 | $37.89M | $38.12M | 0.46% | +$226.7K |
| Broadcom Inc.(AVGO) | 105,611 | 105,384 | -227 | $39.89M | $37.01M | 0.45% | -$2.88M |
| KLA Corporation(KLAC) | 232,910 | 189,191 | -43,719 | $70.27M | $36.88M | 0.45% | -$33.39M |
| Alphabet Inc.CL A(GOOG) | 107,006 | 106,797 | -209 | $38.24M | $36.75M | 0.44% | -$1.49M |
| Tesla, Inc.(TSLA) | 103,184 | 103,172 | -12 | $43.40M | $36.61M | 0.44% | -$6.79M |
| Micron Technology, Inc.(MU) | 31,643 | 31,555 | -88 | $36.53M | $33.61M | 0.41% | -$2.92M |
| Alphabet Inc.CL C(GOOG) | 95,677 | 95,269 | -408 | $33.81M | $32.46M | 0.39% | -$1.34M |
| Ishares TrCONV BD ETF CONV BD ETF | 281,042 | 281,042 | 0 | $34.21M | $31.74M | 0.38% | -$2.47M |
| Illumina, Inc.(ILMN) | 176,310 | 100,204 | -76,106 | $31.00M | $27.42M | 0.33% | -$3.58M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 269,034 | 269,034 | 0 | $25.93M | $24.95M | 0.30% | -$973.9K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 240,975 | 251,288 | +10,313 | $18.86M | $19.71M | 0.24% | +$845.0K |
| Applied Matls Inc | 22,341 | 38,485 | +16,144 | $16.15M | $19.68M | 0.24% | +$3.53M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 438,710 | 459,455 | +20,745 | $17.81M | $19.16M | 0.23% | +$1.36M |
| Spdr Series TrustST STR R2K LOWV ST STR R2K LOWV | 121,811 | 125,231 | +3,420 | $19.17M | $18.79M | 0.23% | -$379.8K |
| Walmart Inc.(WMT) | 147,059 | 146,656 | -403 | $16.66M | $15.24M | 0.18% | -$1.42M |
| Intel Corporation(INTC) | 121,906 | 121,840 | -66 | $17.02M | $14.65M | 0.18% | -$2.37M |
| Cisco Systems, Inc.(CSCO) | 126,210 | 126,078 | -132 | $14.82M | $13.57M | 0.16% | -$1.25M |
| Ishares TrJPMORGAN USD EMG | 146,959 | 146,959 | 0 | $14.17M | $13.35M | 0.16% | -$823.0K |
| Ishares TrS P 500 GRWT ETF | 90,755 | 88,736 | -2,019 | $12.48M | $12.62M | 0.15% | +$142.0K |
| Palantir Technologies Inc.CL A(PLTR) | 64,312 | 64,985 | +673 | $7.50M | $12.16M | 0.15% | +$4.65M |
| Chevron Corporation(CVX) | 20,473 | 56,094 | +35,621 | $3.39M | $11.45M | 0.14% | +$8.06M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 2,083,671 | 226,765 | -1,856,906 | $16.84M | $11.43M | 0.14% | -$5.41M |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 82,529 | 76,496 | -6,033 | $22.01M | $11.31M | 0.14% | -$10.70M |
| Lam Research Corporation(LRCX) | 34,048 | 34,017 | -31 | $14.75M | $11.17M | 0.14% | -$3.58M |
| Quanta Svcs Inc | 16,152 | 16,385 | +233 | $11.63M | $10.53M | 0.13% | -$1.10M |
| Ishares TrRUSSELL 2000 ETF | 38,099 | 37,491 | -608 | $11.45M | $10.42M | 0.13% | -$1.03M |
| Netflix, Inc.(NFLX) | 147,597 | 147,199 | -398 | $10.54M | $10.24M | 0.12% | -$296.3K |
| Analog Devices, Inc.(ADI) | 24,884 | 25,603 | +719 | $9.88M | $10.16M | 0.12% | +$273.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 32,783 | 34,462 | +1,679 | $8.84M | $9.90M | 0.12% | +$1.06M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,723 | 14,586 | -137 | $10.36M | $9.58M | 0.12% | -$776.6K |
| Palo Alto Networks, Inc.(PANW) | 23,342 | 23,289 | -53 | $7.96M | $9.25M | 0.11% | +$1.29M |
| Amgen Inc.(AMGN) | 21,489 | 21,447 | -42 | $7.78M | $9.04M | 0.11% | +$1.26M |
| Skyworks Solutions, Inc.(SWKS) | 56,136 | 105,647 | +49,511 | $3.81M | $9.03M | 0.11% | +$5.22M |
| Teradyne, Inc.(TER) | 2,572 | 22,406 | +19,834 | $1.24M | $8.98M | 0.11% | +$7.74M |
| Berkshire Hathaway Inc DelCL B | 27,082 | 17,711 | -9,371 | $13.55M | $8.82M | 0.11% | -$4.73M |
| Pfizer Inc.(PFE) | 193,027 | 307,122 | +114,095 | $4.65M | $8.76M | 0.11% | +$4.11M |
| AbbVie Inc.(ABBV) | 32,751 | 33,194 | +443 | $8.24M | $8.68M | 0.11% | +$441.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,844 | 47,106 | +33,262 | $1.72M | $8.64M | 0.10% | +$6.92M |
| Comcast Holdings ZONESCL A(CCZ) | 180,272 | 395,117 | +214,845 | $4.43M | $8.60M | 0.10% | +$4.17M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 57,996 | 146,216 | +88,220 | $2.25M | $8.40M | 0.10% | +$6.15M |
| HP Inc.(HPQ) | 200,178 | 268,011 | +67,833 | $4.39M | $8.38M | 0.10% | +$3.99M |
| ConocoPhillips(COP) | 24,177 | 66,871 | +42,694 | $2.51M | $8.37M | 0.10% | +$5.86M |
| AT&T Inc.(T) | 327,585 | 338,017 | +10,432 | $6.78M | $8.25M | 0.10% | +$1.47M |
| Eli Lilly and Company(LLY) | 7,165 | 7,104 | -61 | $8.59M | $8.22M | 0.10% | -$374.0K |
| Verizon Communications Inc.(VZ) | 163,053 | 172,944 | +9,891 | $6.90M | $7.93M | 0.10% | +$1.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,505 | 29,957 | +22,452 | $5.73M | $7.93M | 0.10% | +$2.20M |
| CF Industries Holdings, Inc.(CF) | 61,848 | 67,147 | +5,299 | $6.70M | $7.74M | 0.09% | +$1.04M |
| Bristol-Myers Squibb Company(BMY) | 46,206 | 123,882 | +77,676 | $2.66M | $7.73M | 0.09% | +$5.07M |
| Skydance CorporationCL B(SKYD) | 0 | 734,788 | +734,788 | $0 | $7.59M | 0.09% | +$7.59M |
| JPMorgan Chase & Co.(JPM) | 22,919 | 22,779 | -140 | $7.50M | $7.54M | 0.09% | +$33.9K |
| APA Corporation(APA) | 116,538 | 177,392 | +60,854 | $3.80M | $7.37M | 0.09% | +$3.57M |
| QUALCOMM Incorporated(QCOM) | 39,268 | 39,188 | -80 | $7.26M | $7.21M | 0.09% | -$44.2K |
| Leidos Holdings, Inc.(LDOS) | 0 | 58,873 | +58,873 | $0 | $7.17M | 0.09% | +$7.17M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 44,514 | +44,514 | $0 | $7.17M | 0.09% | +$7.17M |
| The Progressive Corporation(PGR) | 12,365 | 34,381 | +22,016 | $2.70M | $7.13M | 0.09% | +$4.43M |
| Linde plcSHS(LIN) | 14,966 | 14,941 | -25 | $7.77M | $7.09M | 0.09% | -$674.7K |
| Sandisk Corporation(SNDK) | 4,076 | 4,066 | -10 | $9.27M | $7.07M | 0.09% | -$2.19M |
| Altria Group, Inc.(MO) | 107,257 | 104,278 | -2,979 | $7.72M | $7.02M | 0.08% | -$695.1K |
| Exelon Corporation(EXC) | 69,602 | 173,727 | +104,125 | $3.24M | $7.02M | 0.08% | +$3.77M |
| Texas Instruments Incorporated(TXN) | 25,090 | 25,018 | -72 | $7.48M | $7.01M | 0.08% | -$471.3K |
| The Kroger Co.(KR) | 72,066 | 118,272 | +46,206 | $4.00M | $6.93M | 0.08% | +$2.93M |
| Best Buy Co., Inc.(BBY) | 27,811 | 77,770 | +49,959 | $2.11M | $6.86M | 0.08% | +$4.75M |
| Viatris Inc.(VTRS) | 414,194 | 385,101 | -29,093 | $6.58M | $6.82M | 0.08% | +$246.6K |
| Marvell Technology, Inc.(MRVL) | 25,878 | 25,816 | -62 | $7.71M | $6.82M | 0.08% | -$888.0K |
| The Cigna Group(CI) | 1,934 | 24,904 | +22,970 | $533.2K | $6.77M | 0.08% | +$6.24M |
| The AES Corporation(AES) | 356,953 | 450,416 | +93,463 | $5.23M | $6.71M | 0.08% | +$1.48M |
| American Elec Pwr Co Inc | 54,390 | 56,389 | +1,999 | $7.44M | $6.69M | 0.08% | -$751.1K |
| Paychex, Inc.(PAYX) | 27,474 | 67,538 | +40,064 | $2.70M | $6.65M | 0.08% | +$3.95M |
| Oneok Inc New | 0 | 77,886 | +77,886 | $0 | $6.64M | 0.08% | +$6.64M |