Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 13,934 | 13,490 | -444 | $10.26M | $9.98M | 5.68% | -$281.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,015 | 12,567 | -448 | $9.72M | $9.58M | 5.46% | -$135.6K |
| Alphabet Inc.CL A(GOOG) | 18,824 | 18,106 | -718 | $6.73M | $6.23M | 3.55% | -$497.2K |
| Microsoft Corporation(MSFT) | 11,980 | 11,665 | -315 | $4.47M | $5.98M | 3.41% | +$1.51M |
| Apple Inc.(AAPL) | 17,443 | 17,468 | +25 | $5.05M | $5.82M | 3.31% | +$769.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 33,587 | 32,770 | -817 | $5.33M | $5.52M | 3.14% | +$190.2K |
| Amazon.com, Inc.(AMZN) | 20,843 | 20,423 | -420 | $4.97M | $5.09M | 2.90% | +$120.7K |
| Eli Lilly and Company(LLY) | 4,339 | 4,337 | -2 | $5.20M | $5.02M | 2.86% | -$186.1K |
| RTX Corporation(RTX) | 27,335 | 26,535 | -800 | $5.19M | $4.93M | 2.80% | -$260.0K |
| Palo Alto Networks, Inc.(PANW) | 14,614 | 12,239 | -2,375 | $4.98M | $4.86M | 2.77% | -$121.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 42,661 | 45,237 | +2,576 | $3.83M | $4.66M | 2.65% | +$830.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,605 | 6,557 | +2,952 | $2.48M | $4.60M | 2.62% | +$2.12M |
| Ishares TrEXPANDED TECH | 47,630 | 42,542 | -5,088 | $4.32M | $4.53M | 2.58% | +$214.6K |
| GE Aerospace(GE) | 15,749 | 14,494 | -1,255 | $5.89M | $4.53M | 2.58% | -$1.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,850 | 16,850 | +11,000 | $4.46M | $4.46M | 2.54% | -$3.7K |
| Ishares TrUS AER DEF ETF | 19,140 | 20,063 | +923 | $4.64M | $4.16M | 2.37% | -$483.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 33,044 | 73,019 | +39,975 | $1.75M | $3.88M | 2.21% | +$2.13M |
| GE Vernova Inc.(GEV) | 5,050 | 3,875 | -1,175 | $5.93M | $3.68M | 2.10% | -$2.25M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 58,808 | 59,226 | +418 | $3.12M | $3.64M | 2.07% | +$519.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 30,814 | 31,045 | +231 | $3.30M | $3.45M | 1.96% | +$144.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,333 | 16,488 | +4,155 | $2.62M | $3.43M | 1.95% | +$805.8K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 33,315 | 32,204 | -1,111 | $3.56M | $3.34M | 1.90% | -$227.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 17,737 | 16,631 | -1,106 | $3.38M | $3.26M | 1.85% | -$123.7K |
| General Dynamics Corporation(GD) | 8,685 | 8,985 | +300 | $3.08M | $2.98M | 1.70% | -$95.1K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 71,740 | 82,810 | +11,070 | $2.62M | $2.94M | 1.68% | +$326.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 53,312 | 54,650 | +1,338 | $2.86M | $2.92M | 1.66% | +$60.2K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 46,867 | 44,403 | -2,464 | $3.19M | $2.67M | 1.52% | -$520.1K |
| Generac Holdings Inc.(GNRC) | 7,100 | 12,585 | +5,485 | $2.08M | $2.60M | 1.48% | +$525.5K |
| Corning Incorporated(GLW) | 17,516 | 16,481 | -1,035 | $4.47M | $2.53M | 1.44% | -$1.94M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 21,661 | 45,382 | +23,721 | $1.23M | $2.52M | 1.43% | +$1.29M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 65,098 | 61,905 | -3,193 | $2.61M | $2.47M | 1.41% | -$141.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 36,291 | 36,215 | -76 | $2.17M | $2.18M | 1.24% | +$8.9K |
| Roundhill Etf TrustMEMORY ETF | 0 | 34,651 | +34,651 | $0 | $2.09M | 1.19% | +$2.09M |
| Neos Etf TrustMLP EN IN HI ETF MLP EN IN HI ETF | 0 | 40,628 | +40,628 | $0 | $2.04M | 1.16% | +$2.04M |
| The Williams Companies, Inc.(WMB) | 25,400 | 25,050 | -350 | $1.89M | $1.70M | 0.97% | -$185.6K |
| CoreWeave, Inc.CL A(CRWV) | 26,430 | 19,430 | -7,000 | $2.63M | $1.69M | 0.96% | -$938.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 30,190 | 28,905 | -1,285 | $1.90M | $1.59M | 0.91% | -$312.5K |
| Tesla, Inc.(TSLA) | 0 | 4,437 | +4,437 | $0 | $1.57M | 0.90% | +$1.57M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,059 | 5,115 | +3,056 | $623.9K | $1.56M | 0.89% | +$934.5K |
| Lockheed Martin Corporation(LMT) | 0 | 3,040 | +3,040 | $0 | $1.55M | 0.88% | +$1.55M |
| Affirm Holdings, Inc.CL A(AFRM) | 21,250 | 21,950 | +700 | $1.73M | $1.52M | 0.86% | -$213.3K |
| Fidelity Covington TrustCONSMR STAPLES | 38,555 | 29,766 | -8,789 | $2.03M | $1.51M | 0.86% | -$512.4K |
| Neos Etf TrustRUSS 2000 HI ETF RUSS 2000 HI ETF | 31,151 | 30,454 | -697 | $1.67M | $1.49M | 0.85% | -$175.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 76,619 | 27,825 | -48,794 | $3.97M | $1.44M | 0.82% | -$2.53M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 8,575 | +8,575 | $0 | $1.43M | 0.82% | +$1.43M |
| Space Exploration Techn CorpCL A | 0 | 8,988 | +8,988 | $0 | $1.36M | 0.77% | +$1.36M |
| L3Harris Technologies, Inc.(LHX) | 11,605 | 5,690 | -5,915 | $3.37M | $1.35M | 0.77% | -$2.03M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,693 | 25,798 | +1,105 | $1.25M | $1.30M | 0.74% | +$55.3K |
| Ishares TrRUSSELL 2000 ETF | 3,113 | 4,189 | +1,076 | $935.3K | $1.16M | 0.66% | +$228.8K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 5,855 | +5,855 | $0 | $1.04M | 0.59% | +$1.04M |
| Broadcom Inc.(AVGO) | 2,400 | 2,800 | +400 | $906.6K | $983.3K | 0.56% | +$76.7K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 10,600 | 11,045 | +445 | $807.3K | $865.0K | 0.49% | +$57.7K |
| Aerovironment Inc | 0 | 5,500 | +5,500 | $0 | $782.2K | 0.45% | +$782.2K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 0 | 26,750 | +26,750 | $0 | $754.4K | 0.43% | +$754.4K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 0 | 7,000 | +7,000 | $0 | $724.2K | 0.41% | +$724.2K |
| Invesco Actively Managed ExcS P 500 EQUA ETF S&P 500 EQUA ETF | 0 | 10,776 | +10,776 | $0 | $555.5K | 0.32% | +$555.5K |
| Neos Etf TrustGOLD HIG INC ETF GOLD HIG INC ETF | 8,307 | 9,124 | +817 | $402.5K | $440.8K | 0.25% | +$38.4K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 0 | 6,500 | +6,500 | $0 | $417.7K | 0.24% | +$417.7K |
| Fidelity Covington TrustFIDELITY FUND LR | 12,000 | 12,000 | 0 | $416.2K | $408.7K | 0.23% | -$7.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 8,009 | 6,760 | -1,249 | $445.1K | $377.4K | 0.21% | -$67.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 11,800 | 8,600 | -3,200 | $588.3K | $367.1K | 0.21% | -$221.2K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 0 | 1,540 | +1,540 | $0 | $356.1K | 0.20% | +$356.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 5,500 | 7,500 | +2,000 | $210.0K | $346.4K | 0.20% | +$136.3K |
| WisdomTree, Inc.QUANT COMPU FD(WT) | 0 | 10,300 | +10,300 | $0 | $330.2K | 0.19% | +$330.2K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 8,000 | 8,000 | 0 | $324.6K | $323.0K | 0.18% | -$1.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 7,200 | +7,200 | $0 | $321.0K | 0.18% | +$321.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,000 | 3,000 | 0 | $399.8K | $309.7K | 0.18% | -$90.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,733 | +2,733 | $0 | $276.3K | 0.16% | +$276.3K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 47,700 | +47,700 | $0 | $237.1K | 0.13% | +$237.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 2,500 | +2,500 | $0 | $225.3K | 0.13% | +$225.3K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 5,000 | 5,000 | 0 | $215.6K | $219.9K | 0.13% | +$4.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 1,000 | +1,000 | $0 | $216.1K | 0.12% | +$216.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 15,365 | 0 | -15,365 | $2.48M | $0 | — | -$2.48M |
| MongoDB, Inc.CL A(MDB) | 600 | 0 | -600 | $201.5K | $0 | — | -$201.5K |
| Bloom Energy CorpCL A | 7,600 | 0 | -7,600 | $2.30M | $0 | — | -$2.30M |
| Garmin Ltd.SHS(GRMN) | 5,800 | 0 | -5,800 | $1.38M | $0 | — | -$1.38M |
| Vertiv Holdings CoCL A(VRT) | 9,000 | 0 | -9,000 | $3.01M | $0 | — | -$3.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,528 | 0 | -14,528 | $820.6K | $0 | — | -$820.6K |
| Constellation Energy Corporation(CEG) | 6,500 | 0 | -6,500 | $1.61M | $0 | — | -$1.61M |
| Meta Platforms, Inc.CL A(META) | 7,477 | 0 | -7,477 | $4.21M | $0 | — | -$4.21M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,110 | 0 | -41,110 | $2.53M | $0 | — | -$2.53M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 6,855 | 0 | -6,855 | $347.3K | $0 | — | -$347.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,000 | 0 | -2,000 | $529.4K | $0 | — | -$529.4K |
| Tidal Trust ISMAR EARN 30 ETF | 48,646 | 0 | -48,646 | $1.82M | $0 | — | -$1.82M |