Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZEVRA THERAPEUTICS INC(ZVRA) | 651,148 | 634,410 | -16,738 | 6,069 | 9,097 | 3.27% | +3,029 |
| UNITEDHEALTH GROUP INC(UNH) | 2,646 | 6,551 | +3,905 | 716 | 2,723 | 0.98% | +2,007 |
| INVESCO QQQ TR | 11,829 | 11,762 | -67 | 6,828 | 8,661 | 3.12% | +1,834 |
| INTEL CORP(INTC) | 24,182 | 20,432 | -3,750 | 1,067 | 2,853 | 1.03% | +1,786 |
| PROSHARES TR ULTRAPRO QQQ | 47,921 | 44,551 | -3,370 | 1,997 | 3,609 | 1.30% | +1,611 |
| MICRON TECHNOLOGY INC(MU) | 3,615 | 2,386 | -1,229 | 1,221 | 2,754 | 0.99% | +1,533 |
| ALPHABET INC(GOOG) | 18,727 | 17,727 | -1,000 | 5,385 | 6,335 | 2.28% | +950 |
| BOEING CO(BA) | 20,540 | 23,187 | +2,647 | 4,088 | 5,019 | 1.81% | +931 |
| PROSHARES TR PSHS ULTRA TECH | 14,163 | 12,570 | -1,593 | 1,110 | 1,951 | 0.70% | +840 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,072 | +1,072 | 0 | 818 | 0.29% | +818 |
| ALPHABET INC(GOOG) | 15,689 | 14,689 | -1,000 | 4,501 | 5,190 | 1.87% | +689 |
| CVS HEALTH CORP(CVS) | 26,916 | 25,323 | -1,593 | 1,933 | 2,620 | 0.94% | +686 |
| ABBVIE INC(ABBV) | 20,341 | 20,235 | -106 | 4,424 | 5,092 | 1.83% | +668 |
| CATERPILLAR INC(CAT) | 2,205 | 2,086 | -119 | 1,562 | 2,221 | 0.80% | +659 |
| ELI LILLY & CO(LLY) | 2,419 | 2,403 | -16 | 2,225 | 2,883 | 1.04% | +658 |
| FISERV INC(FISV) | 14,688 | 29,702 | +15,014 | 820 | 1,457 | 0.52% | +637 |
| WIX COM LTD SHS | 2,364 | 16,977 | +14,613 | 213 | 770 | 0.28% | +557 |
| EATON CORP PLC(ETN) | 9,339 | 9,136 | -203 | 3,340 | 3,893 | 1.40% | +553 |
| HONEYWELL AEROSPACE INC | 0 | 2,299 | +2,299 | 0 | 508 | 0.18% | +508 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 3,593 | 3,518 | -75 | 311 | 812 | 0.29% | +501 |
| QUALCOMM INC(QCOM) | 13,067 | 11,748 | -1,319 | 1,683 | 2,171 | 0.78% | +488 |
| ARM HOLDINGS PLC | 0 | 1,265 | +1,265 | 0 | 449 | 0.16% | +449 |
| VANGUARD WORLD FD INF TECH ETF | 2,014 | 15,461 | +13,447 | 1,406 | 1,848 | 0.66% | +442 |
| GOLDMAN SACHS GROUP INC(GS) | 2,832 | 2,796 | -36 | 2,396 | 2,827 | 1.02% | +431 |
| AMAZON COM INC(AMZN) | 20,778 | 19,955 | -823 | 4,327 | 4,756 | 1.71% | +429 |
| BROADCOM INC(AVGO) | 15,237 | 13,500 | -1,737 | 4,716 | 5,099 | 1.83% | +383 |
| MORGAN STANLEY(MS) | 9,057 | 8,950 | -107 | 1,490 | 1,871 | 0.67% | +381 |
| BANK OF AMER CORP | 42,996 | 42,815 | -181 | 2,096 | 2,440 | 0.88% | +344 |
| WESTERN DIGITAL CORP(WDC) | 1,835 | 1,313 | -522 | 496 | 839 | 0.30% | +343 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 15,913 | 13,896 | -2,017 | 702 | 1,044 | 0.38% | +342 |
| CORNING INC(GLW) | 0 | 1,305 | +1,305 | 0 | 333 | 0.12% | +333 |
| APPLE INC(AAPL) | 35,158 | 31,965 | -3,193 | 8,923 | 9,250 | 3.33% | +327 |
| VANGUARD INDEX FDS | 4,562 | 26,774 | +22,212 | 1,992 | 2,306 | 0.83% | +314 |
| APPLIED MATLS INC | 0 | 424 | +424 | 0 | 306 | 0.11% | +306 |
| VANGUARD INDEX FDS | 9,645 | 38,051 | +28,406 | 2,770 | 3,066 | 1.10% | +296 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,341 | 4,373 | +32 | 1,032 | 1,325 | 0.48% | +293 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,114 | +2,114 | 0 | 287 | 0.10% | +287 |
| INVESTMENT MANAGERS SER TR I | 0 | 9,728 | +9,728 | 0 | 287 | 0.10% | +287 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 491 | +491 | 0 | 285 | 0.10% | +285 |
| UNITED RENTALS INC(URI) | 0 | 250 | +250 | 0 | 283 | 0.10% | +283 |
| VISA INC(V) | 8,466 | 8,262 | -204 | 2,559 | 2,834 | 1.02% | +276 |
| VANGUARD INDEX FDS | 0 | 737 | +737 | 0 | 273 | 0.10% | +273 |
| IRON MTN INC DEL(IRM) | 11,048 | 11,013 | -35 | 1,128 | 1,391 | 0.50% | +263 |
| SNOWFLAKE INC(SNOW) | 0 | 1,025 | +1,025 | 0 | 261 | 0.09% | +261 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,615 | 2,078 | -1,537 | 358 | 619 | 0.22% | +261 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,184 | +4,184 | 0 | 259 | 0.09% | +259 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,664 | 14,959 | -705 | 1,467 | 1,719 | 0.62% | +251 |
| GE AEROSPACE(GE) | 3,162 | 3,071 | -91 | 897 | 1,148 | 0.41% | +250 |
| TEXAS INSTRS INC(TXN) | 2,359 | 2,359 | 0 | 458 | 703 | 0.25% | +245 |
| HUMANA INC(HUM) | 1,383 | 1,215 | -168 | 240 | 483 | 0.17% | +243 |
| NVIDIA CORPORATION(NVDA) | 52,641 | 47,091 | -5,550 | 9,181 | 9,422 | 3.39% | +242 |
| MERCADOLIBRE INC(MELI) | 0 | 142 | +142 | 0 | 241 | 0.09% | +241 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 881 | 880 | -1 | 338 | 577 | 0.21% | +239 |
| VANGUARD INDEX FDS | 0 | 953 | +953 | 0 | 235 | 0.08% | +235 |
| VANGUARD INDEX FDS | 6,933 | 6,752 | -181 | 1,816 | 2,047 | 0.74% | +231 |
| PROSHARES TR PSHS ULT SEMICDT | 48,910 | 24,707 | -24,203 | 2,345 | 2,576 | 0.93% | +231 |
| ISHARES TR | 6,691 | 6,245 | -446 | 793 | 1,022 | 0.37% | +229 |
| ISHARES TR | 0 | 2,460 | +2,460 | 0 | 223 | 0.08% | +223 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,590 | +1,590 | 0 | 221 | 0.08% | +221 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,802 | +1,802 | 0 | 219 | 0.08% | +219 |
| STATE STR CORP(STT) | 0 | 1,278 | +1,278 | 0 | 217 | 0.08% | +217 |
| CITIGROUP INC(C) | 10,210 | 9,817 | -393 | 1,158 | 1,374 | 0.49% | +216 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,804 | +1,804 | 0 | 215 | 0.08% | +215 |
| YETI HLDGS INC(YETI) | 0 | 4,298 | +4,298 | 0 | 213 | 0.08% | +213 |
| AMERICAN ASSETS TR INC | 0 | 8,570 | +8,570 | 0 | 212 | 0.08% | +212 |
| GENERAC HLDGS INC(GNRC) | 3,445 | 3,006 | -439 | 673 | 880 | 0.32% | +207 |
| PHILIP MORRIS INTL INC(PM) | 12,594 | 12,648 | +54 | 2,082 | 2,288 | 0.82% | +206 |
| SPDR SERIES TRUST ST STR P500ETF | 15,348 | 15,708 | +360 | 1,175 | 1,380 | 0.50% | +206 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 6,800 | +6,800 | 0 | 203 | 0.07% | +203 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 5,322 | +5,322 | 0 | 202 | 0.07% | +202 |
| AMERICOLD REALTY TRUST INC(COLD) | 36,799 | 39,646 | +2,847 | 422 | 623 | 0.22% | +202 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,888 | 5,809 | -79 | 1,098 | 1,299 | 0.47% | +201 |
| SHIFT4 PMTS INC(FOUR) | 5,817 | 9,327 | +3,510 | 254 | 454 | 0.16% | +199 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 8,364 | 8,308 | -56 | 824 | 1,014 | 0.36% | +190 |
| DIREXION SHARES ETF TRUST DLY META BULL 2X | 9,105 | 18,938 | +9,833 | 204 | 383 | 0.14% | +180 |
| GE VERNOVA INC(GEV) | 798 | 745 | -53 | 696 | 875 | 0.31% | +179 |
| NOVO-NORDISK A S(NVO) | 13,686 | 14,140 | +454 | 503 | 678 | 0.24% | +175 |
| VANGUARD INDEX FDS | 1,847 | 1,844 | -3 | 1,104 | 1,267 | 0.46% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,944 | 3,975 | +31 | 956 | 1,118 | 0.40% | +162 |
| PRICE T ROWE GROUP INC(TROW) | 7,283 | 7,178 | -105 | 656 | 816 | 0.29% | +160 |
| VANGUARD INDEX FDS | 23,424 | 23,051 | -373 | 2,078 | 2,223 | 0.80% | +145 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 12,789 | +12,789 | 0 | 143 | 0.05% | +143 |
| SPDR SERIES TRUST ST STR P400MID | 16,268 | 16,332 | +64 | 963 | 1,103 | 0.40% | +140 |
| KIMBERLY-CLARK CORP(KMB) | 6,298 | 6,691 | +393 | 608 | 734 | 0.26% | +127 |
| HOME DEPOT INC(HD) | 4,259 | 4,316 | +57 | 1,401 | 1,522 | 0.55% | +121 |
| META PLATFORMS INC(META) | 7,433 | 7,757 | +324 | 4,253 | 4,369 | 1.57% | +117 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,044 | 12,884 | -160 | 630 | 743 | 0.27% | +113 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 6,228 | 5,797 | -431 | 255 | 365 | 0.13% | +110 |
| ISHARES TR | 12,179 | 11,718 | -461 | 909 | 1,017 | 0.37% | +108 |
| ISHARES TR | 8,475 | 8,337 | -138 | 767 | 871 | 0.31% | +104 |
| PUBLIC STORAGE(PSA) | 2,099 | 2,108 | +9 | 568 | 671 | 0.24% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,095 | 4,160 | +65 | 786 | 885 | 0.32% | +99 |
| CLOROX CO DEL(CLX) | 4,766 | 6,202 | +1,436 | 494 | 592 | 0.21% | +98 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 723 | 704 | -19 | 244 | 336 | 0.12% | +92 |
| MERCK & CO INC(MRK) | 10,566 | 10,597 | +31 | 1,271 | 1,362 | 0.49% | +91 |
| PROGRESSIVE CORP(PGR) | 2,747 | 2,908 | +161 | 545 | 635 | 0.23% | +91 |
| ZOETIS INC(ZTS) | 5,683 | 10,597 | +4,914 | 672 | 761 | 0.27% | +90 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 4,288 | 4,151 | -137 | 469 | 559 | 0.20% | +90 |
| WELLTOWER INC(WELL) | 5,269 | 4,982 | -287 | 1,042 | 1,131 | 0.41% | +89 |
| MOBILEYE GLOBAL INC(MBLY) | 18,765 | 22,330 | +3,565 | 129 | 216 | 0.08% | +87 |