Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust - UsdETP | 124,179 | 232,594 | +108,415 | $71.67M | $171.28M | 48.57% | +$99.61M |
| Micron Technology, Inc.(MU) | 9,770 | 9,446 | -324 | $3.30M | $10.90M | 3.09% | +$7.60M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 9,543 | 7,711 | -1,832 | $6.21M | $5.76M | 1.63% | -$447.9K |
| Alphabet Inc.(GOOG) | 16,006 | 14,408 | -1,598 | $4.60M | $5.15M | 1.46% | +$546.3K |
| NVIDIA Corporation(NVDA) | 25,862 | 25,501 | -361 | $4.51M | $5.10M | 1.45% | +$592.2K |
| Palantir Technologies Inc.(PLTR) | 40,073 | 42,291 | +2,218 | $5.86M | $4.93M | 1.40% | -$927.8K |
| Meta Platforms, Inc.(META) | 8,066 | 8,457 | +391 | $4.61M | $4.76M | 1.35% | +$148.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,359 | 8,181 | +1,822 | $1.29M | $4.75M | 1.35% | +$3.46M |
| Vertiv Holdings Co(VRT) | 12,500 | 12,500 | 0 | $3.13M | $4.19M | 1.19% | +$1.05M |
| Lam Research Corporation(LRCX) | 4,065 | 9,599 | +5,534 | $868.5K | $4.16M | 1.18% | +$3.29M |
| Palo Alto Networks, Inc.(PANW) | 14,285 | 10,979 | -3,306 | $2.29M | $3.74M | 1.06% | +$1.45M |
| Mastercard Incorporated(MA) | 6,606 | 7,244 | +638 | $3.30M | $3.72M | 1.05% | +$419.8K |
| Microsoft Corporation(MSFT) | 10,354 | 9,648 | -706 | $3.83M | $3.60M | 1.02% | -$233.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,089 | 4,444 | +1,355 | $1.21M | $3.39M | 0.96% | +$2.19M |
| Apple Inc.(AAPL) | 13,633 | 11,458 | -2,175 | $3.46M | $3.32M | 0.94% | -$144.4K |
| International Business Machines Corporation(IBM) | 11,332 | 11,594 | +262 | $2.75M | $3.26M | 0.92% | +$513.6K |
| Netflix, Inc.(NFLX) | 45,190 | 43,598 | -1,592 | $4.35M | $3.11M | 0.88% | -$1.23M |
| Tesla, Inc.(TSLA) | 6,126 | 6,843 | +717 | $2.28M | $2.88M | 0.82% | +$600.8K |
| Broadcom Inc.(AVGO) | 6,834 | 6,871 | +37 | $2.12M | $2.60M | 0.74% | +$480.3K |
| AppLovin Corporation(APP) | 5,349 | 4,947 | -402 | $2.13M | $2.55M | 0.72% | +$419.9K |
| Oracle Corporation(ORCL) | 22,291 | 15,849 | -6,442 | $3.28M | $2.32M | 0.66% | -$956.6K |
| Amazon.com, Inc.(AMZN) | 9,087 | 8,863 | -224 | $1.89M | $2.11M | 0.60% | +$219.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,300 | 4,300 | 0 | $1.45M | $2.05M | 0.58% | +$600.4K |
| Salesforce, Inc.(CRM) | 11,718 | 11,544 | -174 | $2.19M | $1.81M | 0.51% | -$378.9K |
| Spotify Technology S.A.(SPOT) | 3,716 | 3,833 | +117 | $1.80M | $1.76M | 0.50% | -$42.1K |
| Uber Technologies, Inc.(UBER) | 25,959 | 23,977 | -1,982 | $1.87M | $1.73M | 0.49% | -$137.1K |
| State Street Spdr Bloomberg ConvETP ST STR CONV ETF | 46,587 | 16,025 | -30,562 | $4.26M | $1.73M | 0.49% | -$2.54M |
| Alps Etf Tr Alerian MlpETP ALERIAN MLP | 45,187 | 33,203 | -11,984 | $2.38M | $1.72M | 0.49% | -$657.1K |
| State Street Blackst Senior Loan EtfETP ST STR BL LN ETF | 60,287 | 42,720 | -17,567 | $2.42M | $1.72M | 0.49% | -$698.7K |
| Ishares U S Etf Tr It Rt Hdg HgylETP IT RT HDG HGYL | 28,387 | 19,865 | -8,522 | $2.43M | $1.72M | 0.49% | -$709.7K |
| WisdomTree, Inc.ETP(WT) | 107,225 | 76,066 | -31,159 | $2.42M | $1.72M | 0.49% | -$697.8K |
| Ishares Tr Faln Angls UsdETP FALN ANGLS USD | 0 | 63,035 | +63,035 | $0 | $1.72M | 0.49% | +$1.72M |
| State Street Spdr Blmb High Yield BondETP ST BLOO HIGH ETF | 0 | 17,810 | +17,810 | $0 | $1.72M | 0.49% | +$1.72M |
| Ishares Tr 0-5yr Hi Yl CpETP 0-5YR HI YL CP | 0 | 40,465 | +40,465 | $0 | $1.72M | 0.49% | +$1.72M |
| Vanguard Scottsdale Short Term TreasETP SHORT TERM TREAS | 41,147 | 29,475 | -11,672 | $2.41M | $1.72M | 0.49% | -$693.3K |
| Vanguard Malvern Fds Strm InfproidxETP | 48,191 | 34,140 | -14,051 | $2.41M | $1.71M | 0.49% | -$692.3K |
| Vanguard Scottsdale Shrt-Term CorpETP SHRT TRM CORP BD | 30,449 | 21,695 | -8,754 | $2.41M | $1.71M | 0.49% | -$699.1K |
| Vanguard Scottsdale Inter Term TreasETP INTER TERM TREAS | 0 | 29,017 | +29,017 | $0 | $1.71M | 0.49% | +$1.71M |
| Vanguard Whitehall F Emerg Mkt Bd EtfETP | 0 | 25,443 | +25,443 | $0 | $1.71M | 0.49% | +$1.71M |
| Janus Detroit Str Tr B-Bbb Clo EtfETP B-BBB CLO ETF | 0 | 36,130 | +36,130 | $0 | $1.71M | 0.49% | +$1.71M |
| Vanguard Scottsdale Int-Term CorpETP INT-TERM CORP | 0 | 20,696 | +20,696 | $0 | $1.71M | 0.49% | +$1.71M |
| Janus Detroit Str Tr Hendrson Aaa ClETP HENDRSON AAA CL | 74,636 | 33,878 | -40,758 | $3.76M | $1.71M | 0.49% | -$2.05M |
| Vanguard Scottsdale Mtg-Bkd Secs EtfETP MTG-BKD SECS ETF | 51,370 | 36,522 | -14,848 | $2.41M | $1.71M | 0.48% | -$702.2K |
| Vanguard Scottsdale Lg-Term Cor BdETP LG-TERM COR BD | 0 | 22,609 | +22,609 | $0 | $1.70M | 0.48% | +$1.70M |
| Proshares Tr Ultrapro Short QETP ULTRAPRO SHORT | 42,689 | 42,689 | 0 | $3.44M | $1.55M | 0.44% | -$1.89M |
| FTAI Aviation Ltd.(FTAI) | 5,500 | 5,500 | 0 | $1.35M | $1.49M | 0.42% | +$140.4K |
| KLA Corporation(KLAC) | 601 | 4,844 | +4,243 | $884.9K | $1.46M | 0.41% | +$576.6K |
| ServiceNow, Inc.(NOW) | 14,372 | 14,583 | +211 | $1.50M | $1.45M | 0.41% | -$54.8K |
| Berkshire Hathaway Inc | 3,571 | 2,880 | -691 | $1.71M | $1.44M | 0.41% | -$270.1K |
| Trane Technologies plc(TT) | 2,795 | 2,700 | -95 | $1.16M | $1.33M | 0.38% | +$161.3K |
| TE Connectivity plc(TEL) | 6,711 | 6,480 | -231 | $1.40M | $1.31M | 0.37% | -$96.3K |
| Cadence Design Systems, Inc.(CDNS) | 3,294 | 3,450 | +156 | $915.3K | $1.29M | 0.37% | +$379.6K |
| Proshares Tr Ultrasht Sp500ETP ULTRASHRT S&P500 | 22,120 | 22,120 | 0 | $1.66M | $1.26M | 0.36% | -$406.6K |
| Comfort Systems USA, Inc.(FIX) | 600 | 600 | 0 | $827.4K | $1.19M | 0.34% | +$361.8K |
| Snowflake Inc.(SNOW) | 4,530 | 4,629 | +99 | $683.2K | $1.18M | 0.33% | +$494.9K |
| Fortinet, Inc.(FTNT) | 7,541 | 7,295 | -246 | $616.3K | $1.12M | 0.32% | +$504.4K |
| Visa Inc.(V) | 3,980 | 3,227 | -753 | $1.20M | $1.11M | 0.31% | -$95.8K |
| MercadoLibre, Inc.(MELI) | 505 | 642 | +137 | $873.2K | $1.09M | 0.31% | +$216.6K |
| Garmin Ltd.(GRMN) | 4,660 | 4,500 | -160 | $1.08M | $1.07M | 0.30% | -$12.2K |
| Synopsys, Inc.(SNPS) | 2,499 | 2,396 | -103 | $990.8K | $1.07M | 0.30% | +$78.0K |
| Proshares Shortt Pshs Shrt S&p500ETP SHOR S&P 500 NEW | 37,000 | 31,500 | -5,500 | $1.40M | $1.04M | 0.29% | -$363.3K |
| Stryker Corporation(SYK) | 3,457 | 3,254 | -203 | $1.14M | $1.02M | 0.29% | -$111.4K |
| Adobe Inc.(ADBE) | 5,049 | 4,937 | -112 | $1.23M | $1.01M | 0.29% | -$215.1K |
| Labcorp Holdings Inc.(LH) | 180 | 3,556 | +3,376 | $48.0K | $995.7K | 0.28% | +$947.7K |
| Robinhood Markets, Inc.(HOOD) | 10,162 | 9,649 | -513 | $704.2K | $967.6K | 0.27% | +$263.4K |
| Datadog, Inc.(DDOG) | 4,235 | 3,673 | -562 | $499.9K | $956.3K | 0.27% | +$456.4K |
| Alkermes plc(ALKS) | 18,850 | 18,200 | -650 | $666.5K | $953.6K | 0.27% | +$287.1K |
| Granite Construction Incorporated(GVA) | 6,000 | 6,000 | 0 | $719.3K | $948.5K | 0.27% | +$229.2K |
| Accenture Plc SHS CLASS A | 7,336 | 7,588 | +252 | $1.45M | $944.3K | 0.27% | -$510.4K |
| Seagate Technology ORD SHS | 0 | 969 | +969 | $0 | $935.1K | 0.27% | +$935.1K |
| DoorDash, Inc.(DASH) | 4,808 | 4,947 | +139 | $721.9K | $912.9K | 0.26% | +$190.9K |
| Intuit Inc.(INTU) | 3,432 | 3,418 | -14 | $1.48M | $892.1K | 0.25% | -$591.8K |
| Airbnb Inc Com Cl A | 5,693 | 5,672 | -21 | $718.9K | $811.7K | 0.23% | +$92.8K |
| Cloudflare, Inc.(NET) | 3,126 | 3,178 | +52 | $645.0K | $779.5K | 0.22% | +$134.5K |
| Jazz Pharmaceuticals plc(JAZZ) | 3,272 | 3,160 | -112 | $618.6K | $761.5K | 0.22% | +$142.9K |
| Cnh Industrial Nv SHS | 69,185 | 66,800 | -2,385 | $761.0K | $750.2K | 0.21% | -$10.9K |
| Caterpillar Inc.(CAT) | 904 | 699 | -205 | $640.4K | $744.4K | 0.21% | +$103.9K |
| UnitedHealth Group Incorporated(UNH) | 2,011 | 1,672 | -339 | $544.2K | $694.9K | 0.20% | +$150.8K |
| Arista Networks, Inc.(ANET) | 4,000 | 4,000 | 0 | $491.1K | $679.5K | 0.19% | +$188.4K |
| GE HealthCare Technologies Inc.(GEHC) | 11,144 | 10,567 | -577 | $793.2K | $676.4K | 0.19% | -$116.8K |
| JPMorgan Chase & Co.(JPM) | 2,318 | 1,847 | -471 | $681.9K | $604.6K | 0.17% | -$77.3K |
| eBay Inc.(EBAY) | 5,439 | 5,406 | -33 | $495.1K | $604.1K | 0.17% | +$109.1K |
| GE Aerospace(GE) | 1,951 | 1,570 | -381 | $553.6K | $586.8K | 0.17% | +$33.1K |
| Electronic Arts Inc | 2,616 | 2,688 | +72 | $533.3K | $551.1K | 0.16% | +$17.8K |
| Equitable Holdings Inc | 12,000 | 12,000 | 0 | $445.3K | $526.6K | 0.15% | +$81.2K |
| Advanced Drainage Systems, Inc.(WMS) | 3,300 | 3,300 | 0 | $452.5K | $518.0K | 0.15% | +$65.4K |
| Boston Scientific Corporation(BSX) | 12,766 | 11,885 | -881 | $801.1K | $507.3K | 0.14% | -$293.8K |
| Autodesk Inc Com | 2,581 | 2,608 | +27 | $617.9K | $507.0K | 0.14% | -$110.8K |
| CoreWeave, Inc.(CRWV) | 0 | 5,056 | +5,056 | $0 | $503.3K | 0.14% | +$503.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,081 | 1,907 | -174 | $411.0K | $476.7K | 0.14% | +$65.7K |
| Roblox Corporation(RBLX) | 7,850 | 8,178 | +328 | $444.0K | $444.7K | 0.13% | +$724 |
| Roper Technologies, Inc.(ROP) | 1,309 | 1,242 | -67 | $463.2K | $420.3K | 0.12% | -$42.9K |
| Coinbase Global, Inc.(COIN) | 2,735 | 2,724 | -11 | $477.6K | $398.2K | 0.11% | -$79.3K |
| United Rentals, Inc.(URI) | 350 | 350 | 0 | $255.0K | $396.5K | 0.11% | +$141.5K |
| Suncor Energy Inc.(SU) | 7,609 | 7,347 | -262 | $503.0K | $394.4K | 0.11% | -$108.6K |
| Thermo Fisher Scientific Inc.(TMO) | 896 | 733 | -163 | $440.4K | $367.5K | 0.10% | -$72.9K |
| Strategy Inc(MSTR) | 3,415 | 4,125 | +710 | $426.2K | $358.6K | 0.10% | -$67.6K |
| RTX Corporation(RTX) | 2,433 | 1,880 | -553 | $469.3K | $356.7K | 0.10% | -$112.6K |
| Walmart Inc.(WMT) | 3,263 | 3,104 | -159 | $405.5K | $351.6K | 0.10% | -$54.0K |
| Copart, Inc.(CPRT) | 11,752 | 11,765 | +13 | $390.2K | $331.7K | 0.09% | -$58.5K |