Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 9,258,755 | +9,258,755 | 0 | 895,877 | 10.67% | +895,877 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 12,170,614 | +12,170,614 | 0 | 820,056 | 9.76% | +820,056 |
| PROSHARES TR ULTRAPRO QQQ | 325,486 | 5,206,883 | +4,881,397 | 13,566 | 421,758 | 5.02% | +408,191 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 13,739 | 1,414,301 | +1,400,562 | 2,540 | 382,809 | 4.56% | +380,269 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,960 | 1,993,096 | +1,987,136 | 545 | 214,896 | 2.56% | +214,350 |
| ISHARES TR | 348,192 | 2,161,857 | +1,813,665 | 27,702 | 172,884 | 2.06% | +145,181 |
| INVESCO QQQ TR | 2,749,966 | 786,240 | -1,963,726 | 455,787 | 578,987 | 6.89% | +123,200 |
| ISHARES TR | 232,576 | 232,236 | -340 | 76,438 | 148,808 | 1.77% | +72,369 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 6,797,385 | 4,355,633 | -2,441,752 | 305,776 | 372,842 | 4.44% | +67,066 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,297 | 110,143 | +68,846 | 8,401 | 63,983 | 0.76% | +55,582 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 197,200 | 197,200 | 0 | 75,606 | 129,342 | 1.54% | +53,735 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 9,548,309 | 7,263,689 | -2,284,620 | 259,614 | 304,639 | 3.63% | +45,025 |
| NVIDIA CORPORATION(NVDA) | 455,602 | 619,923 | +164,321 | 79,457 | 124,040 | 1.48% | +44,583 |
| KLA CORP(KLAC) | 19,003 | 232,910 | +213,907 | 27,980 | 70,271 | 0.84% | +42,292 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 201,781 | +201,781 | 0 | 37,705 | 0.45% | +37,705 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 369,499 | 940,809 | +571,310 | 18,360 | 53,429 | 0.64% | +35,068 |
| ISHARES TR CONV BD ETF | 0 | 281,042 | +281,042 | 0 | 34,214 | 0.41% | +34,214 |
| VANGUARD WORLD FD | 454,704 | 2,273,520 | +1,818,816 | 167,076 | 199,865 | 2.38% | +32,789 |
| MICRON TECHNOLOGY INC(MU) | 13,378 | 31,643 | +18,265 | 4,520 | 36,525 | 0.43% | +32,006 |
| ILLUMINA INC(ILMN) | 0 | 176,310 | +176,310 | 0 | 31,001 | 0.37% | +31,001 |
| APPLE INC(AAPL) | 313,532 | 373,939 | +60,407 | 79,571 | 108,203 | 1.29% | +28,632 |
| MICROSOFT CORP(MSFT) | 207,989 | 279,061 | +71,072 | 76,991 | 104,095 | 1.24% | +27,104 |
| NEOS ETF TRUST NEOS S&P 500 HI | 525,470 | 998,615 | +473,145 | 25,942 | 53,016 | 0.63% | +27,074 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,509 | 40,505 | +28,996 | 11,468 | 37,891 | 0.45% | +26,423 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 269,026 | 268,982 | -44 | 174,959 | 200,868 | 2.39% | +25,909 |
| VANGUARD SPECIALIZED FUNDS | 1,201,982 | 1,201,957 | -25 | 258,498 | 284,407 | 3.39% | +25,909 |
| AMAZON COM INC(AMZN) | 138,033 | 229,007 | +90,974 | 28,748 | 54,582 | 0.65% | +25,833 |
| TESLA INC(TSLA) | 47,481 | 103,184 | +55,703 | 17,651 | 43,399 | 0.52% | +25,748 |
| MYR GROUP INC(MYRG) | 0 | 48,913 | +48,913 | 0 | 24,476 | 0.29% | +24,476 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 6,107,282 | 3,983,449 | -2,123,833 | 230,783 | 253,985 | 3.02% | +23,202 |
| META PLATFORMS INC(META) | 40,825 | 79,693 | +38,868 | 23,357 | 44,890 | 0.53% | +21,533 |
| BROADCOM INC(AVGO) | 60,920 | 105,611 | +44,691 | 18,855 | 39,895 | 0.47% | +21,039 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 121,811 | +121,811 | 0 | 19,169 | 0.23% | +19,169 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 240,975 | +240,975 | 0 | 18,864 | 0.22% | +18,864 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 438,710 | +438,710 | 0 | 17,805 | 0.21% | +17,805 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 93,770 | 82,529 | -11,241 | 4,493 | 22,011 | 0.26% | +17,519 |
| ALPHABET INC(GOOG) | 78,773 | 107,006 | +28,233 | 22,652 | 38,241 | 0.46% | +15,589 |
| TIDAL TRUST I | 6,826,600 | 6,436,736 | -389,864 | 162,951 | 177,976 | 2.12% | +15,025 |
| INTEL CORP(INTC) | 50,518 | 121,906 | +71,388 | 2,229 | 17,022 | 0.20% | +14,792 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,342,494 | 2,545,521 | +203,027 | 79,106 | 92,988 | 1.11% | +13,882 |
| VANGUARD INDEX FDS | 171,638 | 1,027,145 | +855,507 | 74,970 | 88,478 | 1.05% | +13,509 |
| ALPHABET INC(GOOG) | 72,541 | 95,677 | +23,136 | 20,809 | 33,806 | 0.40% | +12,996 |
| APPLIED MATLS INC | 9,797 | 22,341 | +12,544 | 3,349 | 16,153 | 0.19% | +12,804 |
| VANGUARD INDEX FDS | 183,200 | 183,200 | 0 | 55,372 | 66,996 | 0.80% | +11,624 |
| LAM RESEARCH CORP(LRCX) | 14,857 | 34,048 | +19,191 | 3,174 | 14,754 | 0.18% | +11,580 |
| VANGUARD WHITEHALL FDS | 1,132,957 | 1,132,957 | 0 | 167,791 | 179,041 | 2.13% | +11,250 |
| CISCO SYS INC(CSCO) | 61,286 | 126,210 | +64,924 | 4,755 | 14,825 | 0.18% | +10,069 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 113,281 | +113,281 | 0 | 9,860 | 0.12% | +9,860 |
| WALMART INC(WMT) | 55,075 | 147,059 | +91,984 | 6,845 | 16,656 | 0.20% | +9,811 |
| SANDISK CORP(SNDK) | 1,190 | 4,076 | +2,886 | 756 | 9,268 | 0.11% | +8,512 |
| ANALOG DEVICES INC(ADI) | 5,967 | 24,884 | +18,917 | 1,898 | 9,883 | 0.12% | +7,985 |
| ABBVIE INC(ABBV) | 7,340 | 32,751 | +25,411 | 1,596 | 8,242 | 0.10% | +6,645 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,875 | 25,878 | +15,003 | 1,077 | 7,709 | 0.09% | +6,632 |
| PALO ALTO NETWORKS INC(PANW) | 10,047 | 23,342 | +13,295 | 1,611 | 7,960 | 0.09% | +6,349 |
| BERKSHIRE HATHAWAY INC DEL | 16,400 | 27,082 | +10,682 | 7,859 | 13,551 | 0.16% | +5,693 |
| WESTERN DIGITAL CORP(WDC) | 4,040 | 10,542 | +6,502 | 1,093 | 6,733 | 0.08% | +5,641 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 19,682 | +19,682 | 0 | 5,608 | 0.07% | +5,608 |
| TEXAS INSTRS INC(TXN) | 11,100 | 25,090 | +13,990 | 2,155 | 7,479 | 0.09% | +5,324 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 252,013 | 247,211 | -4,802 | 6,000 | 11,152 | 0.13% | +5,151 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,154 | 6,062 | +3,908 | 844 | 5,850 | 0.07% | +5,006 |
| ISHARES TR | 1,011,427 | 1,011,427 | 0 | 153,140 | 158,086 | 1.88% | +4,946 |
| NETFLIX INC.(NFLX) | 59,412 | 147,597 | +88,185 | 5,712 | 10,538 | 0.13% | +4,826 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,188 | 7,505 | +4,317 | 1,245 | 5,727 | 0.07% | +4,483 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 81,823 | +81,823 | 0 | 4,462 | 0.05% | +4,462 |
| LINDE PLC(LIN) | 6,728 | 14,966 | +8,238 | 3,335 | 7,766 | 0.09% | +4,431 |
| ELI LILLY & CO(LLY) | 4,715 | 7,165 | +2,450 | 4,337 | 8,594 | 0.10% | +4,257 |
| QUALCOMM INC(QCOM) | 24,306 | 39,268 | +14,962 | 3,130 | 7,256 | 0.09% | +4,126 |
| WABTEC(WAB) | 19,449 | 32,783 | +13,334 | 4,861 | 8,838 | 0.11% | +3,978 |
| BOOKING HOLDINGS INC(BKNG) | 436 | 31,928 | +31,492 | 1,837 | 5,691 | 0.07% | +3,854 |
| AMGEN INC(AMGN) | 11,468 | 21,489 | +10,021 | 4,035 | 7,782 | 0.09% | +3,747 |
| JPMORGAN CHASE & CO(JPM) | 12,905 | 22,919 | +10,014 | 3,796 | 7,502 | 0.09% | +3,706 |
| UNITED AIRLS HLDGS INC(UAL) | 76,294 | 77,592 | +1,298 | 7,024 | 10,552 | 0.13% | +3,527 |
| HUMANA INC(HUM) | 6,398 | 11,147 | +4,749 | 1,109 | 4,428 | 0.05% | +3,319 |
| DEVON ENERGY CORP NEW(DVN) | 38,208 | 121,748 | +83,540 | 1,923 | 5,031 | 0.06% | +3,108 |
| DBX ETF TR XTRA SE SELE ETF | 0 | 28,779 | +28,779 | 0 | 2,994 | 0.04% | +2,994 |
| CITIGROUP INC(C) | 80,807 | 86,398 | +5,591 | 9,164 | 12,092 | 0.14% | +2,928 |
| QUANTA SVCS INC | 15,979 | 16,152 | +173 | 8,773 | 11,630 | 0.14% | +2,858 |
| PEPSICO INC(PEP) | 20,246 | 43,867 | +23,621 | 3,144 | 5,940 | 0.07% | +2,796 |
| ALTRIA GROUP INC(MO) | 76,563 | 107,257 | +30,694 | 5,052 | 7,717 | 0.09% | +2,665 |
| JOHNSON & JOHNSON(JNJ) | 9,598 | 19,725 | +10,127 | 2,346 | 5,010 | 0.06% | +2,663 |
| APPLOVIN CORP(APP) | 2,792 | 7,319 | +4,527 | 1,111 | 3,771 | 0.04% | +2,660 |
| GILEAD SCIENCES INC(GILD) | 16,852 | 39,385 | +22,533 | 2,349 | 4,976 | 0.06% | +2,627 |
| METLIFE INC(MET) | 50,573 | 72,965 | +22,392 | 3,577 | 6,174 | 0.07% | +2,597 |
| CATERPILLAR INC(CAT) | 2,269 | 3,930 | +1,661 | 1,607 | 4,185 | 0.05% | +2,578 |
| DELTA AIR LINES INC(DAL) | 86,947 | 88,798 | +1,851 | 5,780 | 8,317 | 0.10% | +2,537 |
| VIATRIS INC(VTRS) | 309,411 | 414,194 | +104,783 | 4,180 | 6,577 | 0.08% | +2,397 |
| DELL TECHNOLOGIES INC(DELL) | 11,733 | 9,968 | -1,765 | 1,926 | 4,301 | 0.05% | +2,375 |
| PAYCHEX INC(PAYX) | 3,802 | 27,474 | +23,672 | 350 | 2,702 | 0.03% | +2,351 |
| STARBUCKS CORP(SBUX) | 13,967 | 35,073 | +21,106 | 1,251 | 3,584 | 0.04% | +2,333 |
| HONEYWELL INTL INC | 0 | 10,409 | +10,409 | 0 | 2,331 | 0.03% | +2,331 |
| HONEYWELL AEROSPACE INC | 0 | 10,409 | +10,409 | 0 | 2,301 | 0.03% | +2,301 |
| PROGRESSIVE CORP(PGR) | 2,223 | 12,365 | +10,142 | 441 | 2,701 | 0.03% | +2,260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,970 | 8,113 | +4,143 | 1,773 | 4,030 | 0.05% | +2,257 |
| SPACE EXPLORATION TECHN CORP | 0 | 13,188 | +13,188 | 0 | 2,253 | 0.03% | +2,253 |
| FORTINET INC(FTNT) | 8,170 | 18,846 | +10,676 | 668 | 2,895 | 0.03% | +2,227 |
| VISA INC(V) | 8,405 | 13,865 | +5,460 | 2,540 | 4,757 | 0.06% | +2,216 |
| SKYWORKS SOLUTIONS INC(SWKS) | 30,605 | 56,136 | +25,531 | 1,639 | 3,806 | 0.05% | +2,167 |
| KRAFT HEINZ CO(KHC) | 9,529 | 99,955 | +90,426 | 214 | 2,361 | 0.03% | +2,147 |
| HP INC(HPQ) | 119,191 | 200,178 | +80,987 | 2,290 | 4,392 | 0.05% | +2,102 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 21,831 | +21,831 | 0 | 2,055 | 0.02% | +2,055 |