Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 9,258,755 | +9,258,755 | $0 | $895.88M | 10.67% | +$895.88M |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 12,170,614 | +12,170,614 | $0 | $820.06M | 9.76% | +$820.06M |
| INVESCO QQQ TR | 2,749,966 | 786,240 | -1,963,726 | $455.79M | $578.99M | 6.89% | +$123.20M |
| PROSHARES TR ULTRAPRO QQQ | 325,486 | 5,206,883 | +4,881,397 | $13.57M | $421.76M | 5.02% | +$408.19M |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 13,739 | 1,414,301 | +1,400,562 | $2.54M | $382.81M | 4.56% | +$380.27M |
| NORTHERN LTS FD TR III HCM DEFND 100 | 6,797,385 | 4,355,633 | -2,441,752 | $305.78M | $372.84M | 4.44% | +$67.07M |
| DIREXION SHARES ETF TRUST DIREXION HCM | 9,548,309 | 7,263,689 | -2,284,620 | $259.61M | $304.64M | 3.63% | +$45.02M |
| VANGUARD SPECIALIZED FUNDS | 1,201,982 | 1,201,957 | -25 | $258.50M | $284.41M | 3.39% | +$25.91M |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 6,107,282 | 3,983,449 | -2,123,833 | $230.78M | $253.98M | 3.02% | +$23.20M |
| SPDR SERIES TRUST ST STR CONV ETF | 5,960 | 1,993,096 | +1,987,136 | $545.5K | $214.90M | 2.56% | +$214.35M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 269,026 | 268,982 | -44 | $174.96M | $200.87M | 2.39% | +$25.91M |
| VANGUARD WORLD FD | 454,704 | 2,273,520 | +1,818,816 | $167.08M | $199.87M | 2.38% | +$32.79M |
| VANGUARD WHITEHALL FDS | 1,132,957 | 1,132,957 | 0 | $167.79M | $179.04M | 2.13% | +$11.25M |
| TIDAL TRUST I | 6,826,600 | 6,436,736 | -389,864 | $162.95M | $177.98M | 2.12% | +$15.02M |
| ISHARES TR | 348,192 | 2,161,857 | +1,813,665 | $27.70M | $172.88M | 2.06% | +$145.18M |
| ISHARES TR | 1,011,427 | 1,011,427 | 0 | $153.14M | $158.09M | 1.88% | +$4.95M |
| ISHARES TR | 232,576 | 232,236 | -340 | $76.44M | $148.81M | 1.77% | +$72.37M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 197,200 | 197,200 | 0 | $75.61M | $129.34M | 1.54% | +$53.74M |
| NVIDIA Corporation(NVDA) | 455,602 | 619,923 | +164,321 | $79.46M | $124.04M | 1.48% | +$44.58M |
| Apple Inc.(AAPL) | 313,532 | 373,939 | +60,407 | $79.57M | $108.20M | 1.29% | +$28.63M |
| Microsoft Corporation(MSFT) | 207,989 | 279,061 | +71,072 | $76.99M | $104.10M | 1.24% | +$27.10M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,342,494 | 2,545,521 | +203,027 | $79.11M | $92.99M | 1.11% | +$13.88M |
| VANGUARD INDEX FDS | 171,638 | 1,027,145 | +855,507 | $74.97M | $88.48M | 1.05% | +$13.51M |
| ISHARES TR | 1,734,205 | 850,759 | -883,446 | $172.15M | $84.21M | 1.00% | -$87.95M |
| KLA Corporation(KLAC) | 19,003 | 232,910 | +213,907 | $27.98M | $70.27M | 0.84% | +$42.29M |
| VANGUARD INDEX FDS | 183,200 | 183,200 | 0 | $55.37M | $67.00M | 0.80% | +$11.62M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,760,579 | 698,509 | -12,062,070 | $1.17B | $64.01M | 0.76% | -$1.11B |
| Advanced Micro Devices, Inc.(AMD) | 41,297 | 110,143 | +68,846 | $8.40M | $63.98M | 0.76% | +$55.58M |
| Amazon.com, Inc.(AMZN) | 138,033 | 229,007 | +90,974 | $28.75M | $54.58M | 0.65% | +$25.83M |
| NEOS ETF TRUST NASDAQ 100 HIGH | 369,499 | 940,809 | +571,310 | $18.36M | $53.43M | 0.64% | +$35.07M |
| NEOS ETF TRUST NEOS S&P 500 HI | 525,470 | 998,615 | +473,145 | $25.94M | $53.02M | 0.63% | +$27.07M |
| Meta Platforms, Inc.(META) | 40,825 | 79,693 | +38,868 | $23.36M | $44.89M | 0.53% | +$21.53M |
| Tesla, Inc.(TSLA) | 47,481 | 103,184 | +55,703 | $17.65M | $43.40M | 0.52% | +$25.75M |
| Broadcom Inc.(AVGO) | 60,920 | 105,611 | +44,691 | $18.86M | $39.89M | 0.47% | +$21.04M |
| Alphabet Inc.(GOOG) | 78,773 | 107,006 | +28,233 | $22.65M | $38.24M | 0.46% | +$15.59M |
| Costco Wholesale Corporation(COST) | 11,509 | 40,505 | +28,996 | $11.47M | $37.89M | 0.45% | +$26.42M |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 201,781 | +201,781 | $0 | $37.71M | 0.45% | +$37.71M |
| Micron Technology, Inc.(MU) | 13,378 | 31,643 | +18,265 | $4.52M | $36.53M | 0.43% | +$32.01M |
| ISHARES TR CONV BD ETF | 0 | 281,042 | +281,042 | $0 | $34.21M | 0.41% | +$34.21M |
| Alphabet Inc.(GOOG) | 72,541 | 95,677 | +23,136 | $20.81M | $33.81M | 0.40% | +$13.00M |
| Illumina, Inc.(ILMN) | 0 | 176,310 | +176,310 | $0 | $31.00M | 0.37% | +$31.00M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 258,568 | 269,034 | +10,466 | $24.75M | $25.93M | 0.31% | +$1.18M |
| MYR Group Inc.(MYRG) | 0 | 48,913 | +48,913 | $0 | $24.48M | 0.29% | +$24.48M |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 93,770 | 82,529 | -11,241 | $4.49M | $22.01M | 0.26% | +$17.52M |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 121,811 | +121,811 | $0 | $19.17M | 0.23% | +$19.17M |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 240,975 | +240,975 | $0 | $18.86M | 0.22% | +$18.86M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 438,710 | +438,710 | $0 | $17.81M | 0.21% | +$17.81M |
| Intel Corporation(INTC) | 50,518 | 121,906 | +71,388 | $2.23M | $17.02M | 0.20% | +$14.79M |
| WisdomTree, Inc.(WT) | 2,059,340 | 2,083,671 | +24,331 | $15.61M | $16.84M | 0.20% | +$1.23M |
| Walmart Inc.(WMT) | 55,075 | 147,059 | +91,984 | $6.84M | $16.66M | 0.20% | +$9.81M |
| APPLIED MATLS INC | 9,797 | 22,341 | +12,544 | $3.35M | $16.15M | 0.19% | +$12.80M |
| Cisco Systems, Inc.(CSCO) | 61,286 | 126,210 | +64,924 | $4.76M | $14.82M | 0.18% | +$10.07M |
| Lam Research Corporation(LRCX) | 14,857 | 34,048 | +19,191 | $3.17M | $14.75M | 0.18% | +$11.58M |
| ISHARES TR | 136,346 | 146,959 | +10,613 | $12.81M | $14.17M | 0.17% | +$1.37M |
| BERKSHIRE HATHAWAY INC DEL | 16,400 | 27,082 | +10,682 | $7.86M | $13.55M | 0.16% | +$5.69M |
| ISHARES TR | 92,901 | 90,755 | -2,146 | $10.51M | $12.48M | 0.15% | +$1.97M |
| Citigroup Inc.(C) | 80,807 | 86,398 | +5,591 | $9.16M | $12.09M | 0.14% | +$2.93M |
| QUANTA SVCS INC | 15,979 | 16,152 | +173 | $8.77M | $11.63M | 0.14% | +$2.86M |
| ISHARES TR | 38,983 | 38,099 | -884 | $9.67M | $11.45M | 0.14% | +$1.78M |
| Hewlett Packard Enterprise Company(HPE) | 252,013 | 247,211 | -4,802 | $6.00M | $11.15M | 0.13% | +$5.15M |
| Ralph Lauren Corporation(RL) | 26,339 | 26,333 | -6 | $9.06M | $10.57M | 0.13% | +$1.51M |
| United Airlines Holdings, Inc.(UAL) | 76,294 | 77,592 | +1,298 | $7.02M | $10.55M | 0.13% | +$3.53M |
| Netflix, Inc.(NFLX) | 59,412 | 147,597 | +88,185 | $5.71M | $10.54M | 0.13% | +$4.83M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 14,964 | 14,723 | -241 | $9.23M | $10.36M | 0.12% | +$1.13M |
| Analog Devices, Inc.(ADI) | 5,967 | 24,884 | +18,917 | $1.90M | $9.88M | 0.12% | +$7.98M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 113,281 | +113,281 | $0 | $9.86M | 0.12% | +$9.86M |
| Sandisk Corporation(SNDK) | 1,190 | 4,076 | +2,886 | $756.1K | $9.27M | 0.11% | +$8.51M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 19,449 | 32,783 | +13,334 | $4.86M | $8.84M | 0.11% | +$3.98M |
| Eli Lilly and Company(LLY) | 4,715 | 7,165 | +2,450 | $4.34M | $8.59M | 0.10% | +$4.26M |
| Delta Air Lines, Inc.(DAL) | 86,947 | 88,798 | +1,851 | $5.78M | $8.32M | 0.10% | +$2.54M |
| AbbVie Inc.(ABBV) | 7,340 | 32,751 | +25,411 | $1.60M | $8.24M | 0.10% | +$6.65M |
| Palo Alto Networks, Inc.(PANW) | 10,047 | 23,342 | +13,295 | $1.61M | $7.96M | 0.09% | +$6.35M |
| Synchrony Financial(SYF) | 103,710 | 104,606 | +896 | $7.05M | $7.96M | 0.09% | +$900.9K |
| General Motors Company(GM) | 100,909 | 103,079 | +2,170 | $7.52M | $7.95M | 0.09% | +$427.6K |
| Amgen Inc.(AMGN) | 11,468 | 21,489 | +10,021 | $4.04M | $7.78M | 0.09% | +$3.75M |
| PulteGroup, Inc.(PHM) | 53,653 | 56,693 | +3,040 | $6.31M | $7.78M | 0.09% | +$1.47M |
| Linde plc(LIN) | 6,728 | 14,966 | +8,238 | $3.34M | $7.77M | 0.09% | +$4.43M |
| Entergy Corporation(ETR) | 65,871 | 67,260 | +1,389 | $7.40M | $7.73M | 0.09% | +$324.2K |
| Altria Group, Inc.(MO) | 76,563 | 107,257 | +30,694 | $5.05M | $7.72M | 0.09% | +$2.66M |
| Marvell Technology, Inc.(MRVL) | 10,875 | 25,878 | +15,003 | $1.08M | $7.71M | 0.09% | +$6.63M |
| Palantir Technologies Inc.(PLTR) | 44,839 | 64,312 | +19,473 | $6.56M | $7.50M | 0.09% | +$944.2K |
| JPMorgan Chase & Co.(JPM) | 12,905 | 22,919 | +10,014 | $3.80M | $7.50M | 0.09% | +$3.71M |
| Texas Instruments Incorporated(TXN) | 11,100 | 25,090 | +13,990 | $2.15M | $7.48M | 0.09% | +$5.32M |
| AMERICAN ELEC PWR CO INC | 42,683 | 54,390 | +11,707 | $5.59M | $7.44M | 0.09% | +$1.85M |
| QUALCOMM Incorporated(QCOM) | 24,306 | 39,268 | +14,962 | $3.13M | $7.26M | 0.09% | +$4.13M |
| Verizon Communications Inc.(VZ) | 111,431 | 163,053 | +51,622 | $5.59M | $6.90M | 0.08% | +$1.31M |
| AT&T Inc.(T) | 291,254 | 327,585 | +36,331 | $8.44M | $6.78M | 0.08% | -$1.66M |
| Western Digital Corporation(WDC) | 4,040 | 10,542 | +6,502 | $1.09M | $6.73M | 0.08% | +$5.64M |
| CF Industries Holdings, Inc.(CF) | 59,462 | 61,848 | +2,386 | $7.72M | $6.70M | 0.08% | -$1.02M |
| Valero Energy Corporation(VLO) | 24,675 | 25,560 | +885 | $6.10M | $6.66M | 0.08% | +$560.1K |
| Viatris Inc.(VTRS) | 309,411 | 414,194 | +104,783 | $4.18M | $6.58M | 0.08% | +$2.40M |
| Steel Dynamics, Inc.(STLD) | 28,179 | 28,449 | +270 | $5.07M | $6.53M | 0.08% | +$1.46M |
| MetLife, Inc.(MET) | 50,573 | 72,965 | +22,392 | $3.58M | $6.17M | 0.07% | +$2.60M |
| Southwest Airlines Co.(LUV) | 115,343 | 116,298 | +955 | $4.33M | $5.98M | 0.07% | +$1.65M |
| PepsiCo, Inc.(PEP) | 20,246 | 43,867 | +23,621 | $3.14M | $5.94M | 0.07% | +$2.80M |
| M&T Bank Corporation(MTB) | 24,399 | 24,832 | +433 | $5.04M | $5.91M | 0.07% | +$866.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,154 | 6,062 | +3,908 | $844.0K | $5.85M | 0.07% | +$5.01M |
| Marathon Petroleum Corporation(MPC) | 21,711 | 22,518 | +807 | $5.30M | $5.76M | 0.07% | +$455.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,188 | 7,505 | +4,317 | $1.24M | $5.73M | 0.07% | +$4.48M |
| Booking Holdings Inc.(BKNG) | 436 | 31,928 | +31,492 | $1.84M | $5.69M | 0.07% | +$3.85M |