Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 0 | 17,516 | +17,516 | 0 | 4,474 | 2.44% | +4,474 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 5,100 | 42,661 | +37,561 | 320 | 3,833 | 2.09% | +3,513 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,365 | +15,365 | 0 | 2,482 | 1.35% | +2,482 |
| PALO ALTO NETWORKS INC(PANW) | 16,014 | 14,614 | -1,400 | 2,567 | 4,984 | 2.72% | +2,416 |
| BLOOM ENERGY CORP | 0 | 7,600 | +7,600 | 0 | 2,301 | 1.25% | +2,301 |
| ISHARES TR | 27,953 | 47,630 | +19,677 | 2,238 | 4,315 | 2.35% | +2,078 |
| INVESCO QQQ TR | 14,264 | 13,934 | -330 | 8,233 | 10,261 | 5.59% | +2,028 |
| TIDAL TRUST I | 0 | 48,646 | +48,646 | 0 | 1,824 | 0.99% | +1,824 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 33,044 | +33,044 | 0 | 1,754 | 0.96% | +1,754 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 31,151 | +31,151 | 0 | 1,667 | 0.91% | +1,667 |
| ELI LILLY & CO(LLY) | 3,993 | 4,339 | +346 | 3,673 | 5,204 | 2.84% | +1,532 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 21,661 | +21,661 | 0 | 1,230 | 0.67% | +1,230 |
| GENERAC HLDGS INC(GNRC) | 4,400 | 7,100 | +2,700 | 859 | 2,079 | 1.13% | +1,219 |
| GE AEROSPACE(GE) | 16,697 | 15,749 | -948 | 4,738 | 5,886 | 3.21% | +1,148 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,244 | 13,015 | -229 | 8,613 | 9,719 | 5.30% | +1,106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,033 | 12,333 | +4,300 | 1,542 | 2,624 | 1.43% | +1,082 |
| ALPHABET INC(GOOG) | 20,239 | 18,824 | -1,415 | 5,820 | 6,727 | 3.67% | +907 |
| BROADCOM INC(AVGO) | 0 | 2,400 | +2,400 | 0 | 907 | 0.49% | +907 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,290 | 5,850 | -3,440 | 3,627 | 4,465 | 2.43% | +838 |
| VERTIV HOLDINGS CO(VRT) | 8,800 | 9,000 | +200 | 2,205 | 3,013 | 1.64% | +808 |
| GE VERNOVA INC(GEV) | 5,950 | 5,050 | -900 | 5,194 | 5,933 | 3.23% | +739 |
| ISHARES TR US INFRASTRUC | 21,260 | 30,190 | +8,930 | 1,216 | 1,903 | 1.04% | +687 |
| AFFIRM HLDGS INC(AFRM) | 24,900 | 21,250 | -3,650 | 1,141 | 1,733 | 0.94% | +592 |
| VANGUARD INDEX FDS | 3,161 | 3,605 | +444 | 1,889 | 2,476 | 1.35% | +587 |
| ISHARES TR | 18,558 | 19,140 | +582 | 4,059 | 4,640 | 2.53% | +580 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,010 | 24,693 | +10,683 | 706 | 1,247 | 0.68% | +541 |
| AMAZON COM INC(AMZN) | 21,264 | 20,843 | -421 | 4,429 | 4,968 | 2.71% | +539 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,000 | +2,000 | 0 | 529 | 0.29% | +529 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,841 | 17,737 | -4,104 | 2,903 | 3,379 | 1.84% | +477 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 59,370 | 71,740 | +12,370 | 2,144 | 2,618 | 1.43% | +473 |
| GARMIN LTD(GRMN) | 4,100 | 5,800 | +1,700 | 951 | 1,378 | 0.75% | +426 |
| APPLE INC(AAPL) | 18,257 | 17,443 | -814 | 4,634 | 5,047 | 2.75% | +414 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,585 | 33,587 | +2 | 4,924 | 5,329 | 2.90% | +405 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 8,307 | +8,307 | 0 | 402 | 0.22% | +402 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,343 | 41,110 | +2,767 | 2,129 | 2,527 | 1.38% | +398 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,855 | +6,855 | 0 | 347 | 0.19% | +347 |
| ISHARES TR FUTU AI TECH ETF | 10,625 | 10,600 | -25 | 494 | 807 | 0.44% | +313 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,458 | 2,059 | +601 | 347 | 624 | 0.34% | +277 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,000 | +5,000 | 0 | 216 | 0.12% | +216 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 5,500 | +5,500 | 0 | 210 | 0.11% | +210 |
| MONGODB INC(MDB) | 0 | 600 | +600 | 0 | 202 | 0.11% | +202 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,000 | 3,000 | +1,000 | 222 | 400 | 0.22% | +178 |
| GENERAL DYNAMICS CORP(GD) | 8,495 | 8,685 | +190 | 2,916 | 3,077 | 1.68% | +161 |
| FIDELITY COVINGTON TRUST | 12,000 | 12,000 | 0 | 334 | 416 | 0.23% | +82 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 7,500 | 8,000 | +500 | 270 | 325 | 0.18% | +55 |
| WILLIAMS COS INC(WMB) | 25,300 | 25,400 | +100 | 1,841 | 1,888 | 1.03% | +47 |
| FIDELITY COVINGTON TRUST | 38,003 | 38,555 | +552 | 1,989 | 2,026 | 1.10% | +37 |
| MICROSOFT CORP(MSFT) | 12,055 | 11,980 | -75 | 4,462 | 4,469 | 2.44% | +6 |
| EXCHANGE TRADED CONCEPTS TRU | 48,481 | 46,867 | -1,614 | 3,189 | 3,194 | 1.74% | +6 |
| META PLATFORMS INC(META) | 7,488 | 7,477 | -11 | 4,284 | 4,212 | 2.30% | -72 |
| RTX CORPORATION(RTX) | 27,355 | 27,335 | -20 | 5,277 | 5,186 | 2.83% | -91 |
| COREWEAVE INC(CRWV) | 35,205 | 26,430 | -8,775 | 2,727 | 2,631 | 1.43% | -96 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,714 | 30,814 | +100 | 3,405 | 3,301 | 1.80% | -104 |
| CONSTELLATION ENERGY CORP(CEG) | 6,200 | 6,500 | +300 | 1,731 | 1,614 | 0.88% | -117 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 11,800 | 8,009 | -3,791 | 590 | 445 | 0.24% | -145 |
| ALPS ETF TR ALERIAN MLP | 79,972 | 76,619 | -3,353 | 4,210 | 3,973 | 2.17% | -237 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,879 | 53,312 | -10,567 | 3,154 | 2,858 | 1.56% | -296 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 78,921 | 65,098 | -13,823 | 2,936 | 2,612 | 1.42% | -323 |
| FIDELITY MERRIMACK STR TR | 6,649 | 0 | -6,649 | 333 | 0 | — | -333 |
| GLOBAL X FDS DEFENSE TECH ETF | 36,172 | 36,291 | +119 | 2,562 | 2,167 | 1.18% | -395 |
| AEROVIRONMENT INC | 3,800 | 0 | -3,800 | 696 | 0 | — | -696 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,905 | 11,605 | -300 | 4,109 | 3,372 | 1.84% | -737 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,770 | 14,528 | -14,242 | 1,631 | 821 | 0.45% | -810 |
| SPDR SERIES TRUST ST STR SP METAL | 40,502 | 33,315 | -7,187 | 4,375 | 3,562 | 1.94% | -812 |
| HONEYWELL INTL INC(HON) | 3,900 | 0 | -3,900 | 882 | 0 | — | -882 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 21,900 | 11,800 | -10,100 | 1,544 | 588 | 0.32% | -956 |
| BOEING CO(BA) | 6,847 | 0 | -6,847 | 1,363 | 0 | — | -1,363 |
| ISHARES TR | 10,374 | 3,113 | -7,261 | 2,573 | 935 | 0.51% | -1,637 |
| LIONSGATE STUDIOS CORP(LION) | 174,300 | 0 | -174,300 | 1,672 | 0 | — | -1,672 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,395 | 0 | -17,395 | 2,813 | 0 | — | -2,813 |
| ISHARES TR | 38,571 | 0 | -38,571 | 2,877 | 0 | — | -2,877 |
| SPDR GOLD TR(GLD) | 7,205 | 0 | -7,205 | 3,100 | 0 | — | -3,100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 102,106 | 58,808 | -43,298 | 6,255 | 3,123 | 1.70% | -3,132 |