Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 15,941 | 10,401 | -5,540 | 3,510 | 5,386 | 4.24% | +1,876 |
| PROSHARES TR SHOR S&P 500 NEW | 37,628 | 92,223 | +54,595 | 1,409 | 3,054 | 2.40% | +1,645 |
| PROSHARES TR SHORT QQQ | 65,055 | 129,962 | +64,907 | 2,055 | 3,365 | 2.65% | +1,310 |
| PROSHARES TR SHRT RUSSELL2000 | 60,689 | 149,965 | +89,276 | 969 | 2,016 | 1.59% | +1,047 |
| PGIM ETF TR PGIM ULTRA SH BD | 255,779 | 273,342 | +17,563 | 12,671 | 13,550 | 10.67% | +878 |
| ISHARES TR | 0 | 3,040 | +3,040 | 0 | 755 | 0.59% | +755 |
| PIMCO ETF TR ENHAN SHRT MA AC | 97,141 | 100,653 | +3,512 | 9,751 | 10,120 | 7.97% | +369 |
| CLOUDFLARE INC(NET) | 7,482 | 7,927 | +445 | 1,585 | 1,922 | 1.51% | +337 |
| VANGUARD TAX-MANAGED FDS | 32,095 | 33,699 | +1,604 | 2,090 | 2,386 | 1.88% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,030 | 24,049 | -5,981 | 4,108 | 4,343 | 3.42% | +236 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,372 | 19,317 | -55 | 1,347 | 1,548 | 1.22% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,082 | 9,970 | -112 | 1,955 | 2,143 | 1.69% | +188 |
| ISHARES TR | 12,122 | 11,999 | -123 | 2,579 | 2,762 | 2.17% | +183 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,327 | 7,523 | -804 | 534 | 682 | 0.54% | +148 |
| VANGUARD INDEX FDS | 7,299 | 28,242 | +20,943 | 2,127 | 2,274 | 1.79% | +147 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,958 | 12,330 | +372 | 1,304 | 1,444 | 1.14% | +140 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,292 | 13,092 | +800 | 613 | 728 | 0.57% | +115 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 846 | 959 | 0.75% | +113 |
| ISHARES TR | 49,338 | 43,098 | -6,240 | 6,222 | 6,313 | 4.97% | +91 |
| VISTRA CORP(VST) | 3,868 | 4,459 | +591 | 586 | 674 | 0.53% | +87 |
| KRANESHARES TRUST | 20,949 | 26,974 | +6,025 | 589 | 674 | 0.53% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 584 | 700 | +116 | 278 | 355 | 0.28% | +77 |
| DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X | 10,971 | 20,362 | +9,391 | 111 | 168 | 0.13% | +57 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,124 | 3,581 | +457 | 300 | 344 | 0.27% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,373 | 23,511 | +1,138 | 1,033 | 1,076 | 0.85% | +43 |
| JPMORGAN CHASE & CO(JPM) | 992 | 962 | -30 | 293 | 322 | 0.25% | +29 |
| ISHARES TR | 487 | 1,948 | +1,461 | 210 | 236 | 0.19% | +26 |
| GOLDMAN SACHS ETF TR | 2,614 | 2,614 | 0 | 224 | 249 | 0.20% | +25 |
| MICROSOFT CORP(MSFT) | 916 | 919 | +3 | 342 | 359 | 0.28% | +17 |
| CAPITOL SER TR FAIR TA SECT ETF | 17,513 | 17,172 | -341 | 537 | 545 | 0.43% | +9 |
| NB BANCORP INC(NBBK) | 11,693 | 12,493 | +800 | 255 | 264 | 0.21% | +9 |
| VANGUARD MALVERN FDS | 18,933 | 18,968 | +35 | 965 | 970 | 0.76% | +5 |
| ENVOY MEDICAL INC(COCH) | 12,000 | 12,000 | 0 | 8 | 9 | 0.01% | +1 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,923 | 8,031 | -892 | 1,014 | 1,011 | 0.80% | -2 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 54 | 48 | 0.04% | -6 |
| ISHARES TR | 584 | 506 | -78 | 387 | 379 | 0.30% | -8 |
| IQIYI INC(IQ) | 11,144 | 0 | -11,144 | 15 | 0 | — | -15 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,485 | 1,856 | -629 | 320 | 298 | 0.23% | -22 |
| VALERO ENERGY CORP(VLO) | 32,374 | 0 | -32,374 | 32 | 0 | — | -32 |
| ISHARES TR | 12,116 | 12,125 | +9 | 431 | 387 | 0.30% | -44 |
| WISDOMTREE TR(WT) | 20,068 | 18,106 | -1,962 | 826 | 777 | 0.61% | -49 |
| COMCAST CORP NEW(CCZ) | 21,603 | 0 | -21,603 | 49 | 0 | — | -49 |
| TELADOC HEALTH INC(TDOC) | 10,250 | 0 | -10,250 | 55 | 0 | — | -55 |
| BLACKROCK ETF TRUST II | 75,567 | 74,132 | -1,435 | 3,923 | 3,864 | 3.04% | -58 |
| ALLSTATE CORP(ALL) | 3,468 | 2,648 | -820 | 723 | 663 | 0.52% | -60 |
| GALIANO GOLD INC(GAU) | 26,500 | 0 | -26,500 | 67 | 0 | — | -67 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 23,789 | 21,249 | -2,540 | 1,750 | 1,667 | 1.31% | -83 |
| ISHARES TR | 7,959 | 6,999 | -960 | 847 | 752 | 0.59% | -95 |
| ISHARES TR | 11,005 | 7,850 | -3,155 | 336 | 239 | 0.19% | -96 |
| FORTUNA MNG CORP(FSM) | 15,000 | 0 | -15,000 | 154 | 0 | — | -154 |
| TILLYS INC(TLYS) | 40,000 | 0 | -40,000 | 176 | 0 | — | -176 |
| ISHARES INC | 29,834 | 27,792 | -2,042 | 1,150 | 957 | 0.75% | -193 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,048 | 9,015 | -4,033 | 516 | 314 | 0.25% | -201 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,301 | 0 | -4,301 | 211 | 0 | — | -211 |
| VANGUARD WORLD FD | 3,400 | 0 | -3,400 | 220 | 0 | — | -220 |
| CHEVRON CORPORATION(CVX) | 1,144 | 0 | -1,144 | 228 | 0 | — | -228 |
| TERADYNE INC(TER) | 761 | 0 | -761 | 240 | 0 | — | -240 |
| JOHNSON & JOHNSON(JNJ) | 1,010 | 0 | -1,010 | 243 | 0 | — | -243 |
| AT&T INC(T) | 8,881 | 0 | -8,881 | 251 | 0 | — | -251 |
| ALPHABET INC(GOOG) | 252,531 | 661 | -251,870 | 504 | 238 | 0.19% | -266 |
| AUTOMATIC DATA PROCESSING IN | 1,488 | 0 | -1,488 | 304 | 0 | — | -304 |
| VANGUARD INDEX FDS | 1,543 | 0 | -1,543 | 305 | 0 | — | -305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,561 | 27,251 | -2,310 | 1,764 | 1,450 | 1.14% | -314 |
| UBER TECHNOLOGIES INC(UBER) | 4,505 | 0 | -4,505 | 325 | 0 | — | -325 |
| ALPHABET INC(GOOG) | 1,117 | 0 | -1,117 | 332 | 0 | — | -332 |
| BOEING CO(BA) | 1,755 | 0 | -1,755 | 373 | 0 | — | -373 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 900 | 0 | -900 | 404 | 0 | — | -404 |
| CITI TRENDS INC(CTRN) | 10,000 | 0 | -10,000 | 458 | 0 | — | -458 |
| TESLA INC(TSLA) | 1,400 | 0 | -1,400 | 494 | 0 | — | -494 |
| ISHARES TR | 3,995 | 1,671 | -2,324 | 1,008 | 497 | 0.39% | -511 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 0 | -3,513 | 518 | 0 | — | -518 |
| ISHARES TR | 6,750 | 0 | -6,750 | 544 | 0 | — | -544 |
| ISHARES TR | 5,000 | 0 | -5,000 | 545 | 0 | — | -545 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,077 | 33,489 | -7,588 | 3,395 | 2,846 | 2.24% | -549 |
| EXXON MOBIL CORP | 10,101 | 7,743 | -2,358 | 1,650 | 1,062 | 0.84% | -589 |
| VANGUARD INTL EQUITY INDEX F | 29,965 | 15,749 | -14,216 | 1,618 | 930 | 0.73% | -689 |
| SPDR GOLD TR(GLD) | 13,121 | 12,995 | -126 | 5,611 | 4,914 | 3.87% | -698 |
| ARGAN INC | 1,258 | 0 | -1,258 | 720 | 0 | — | -720 |
| ISHARES TR | 2,295 | 0 | -2,295 | 790 | 0 | — | -790 |
| ISHARES INC | 18,798 | 0 | -18,798 | 1,011 | 0 | — | -1,011 |
| POWELL INDS INC(POWL) | 5,625 | 0 | -5,625 | 1,050 | 0 | — | -1,050 |
| ISHARES TR | 20,110 | 0 | -20,110 | 1,148 | 0 | — | -1,148 |
| VANGUARD INTL EQUITY INDEX F | 15,116 | 0 | -15,116 | 1,266 | 0 | — | -1,266 |
| CAVA GROUP INC(CAVA) | 17,725 | 0 | -17,725 | 1,456 | 0 | — | -1,456 |
| NVIDIA CORPORATION(NVDA) | 731,064 | 3,564 | -727,500 | 2,488 | 694 | 0.55% | -1,793 |
| ISHARES TR | 103,518 | 52,204 | -51,314 | 7,087 | 3,972 | 3.13% | -3,115 |
| AMAZON COM INC(AMZN) | 1,816,391 | 15,946 | -1,800,445 | 7,078 | 3,870 | 3.05% | -3,208 |
| APPLE INC(AAPL) | 4,641,303 | 2,679 | -4,638,624 | 5,856 | 827 | 0.65% | -5,029 |
| INVESCO QQQ TR | 9,787 | 336 | -9,451 | 5,760 | 239 | 0.19% | -5,520 |
| ISHARES TR | 87,125 | 0 | -87,125 | 7,549 | 0 | — | -7,549 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 481,472 | 29,741 | -451,731 | 30,456 | 22,151 | 17.44% | -8,305 |