Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 80,508 | 80,816 | +308 | $46.47M | $59.51M | 24.20% | +$13.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,969 | 68,726 | +1,757 | $43.55M | $51.32M | 20.87% | +$7.77M |
| Fidelity Covington TrustFUN LAR COR ETF | 586,099 | 607,941 | +21,842 | $30.06M | $35.81M | 14.57% | +$5.76M |
| Tidal Trust IFUND GRAN US ETF | 1,201,093 | 1,260,790 | +59,697 | $28.67M | $34.86M | 14.18% | +$6.19M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 140,285 | 142,093 | +1,808 | $18.64M | $27.07M | 11.01% | +$8.43M |
| Schwab Strategic TrUS Broad Market ETF | 760,520 | 764,054 | +3,534 | $19.09M | $22.13M | 9.00% | +$3.04M |
| Corning Incorporated(GLW) | 38,717 | 32,260 | -6,457 | $5.26M | $8.24M | 3.35% | +$2.98M |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 14,414 | 14,414 | 0 | $2.29M | $3.13M | 1.27% | +$841.1K |
| Doubleline Etf TrustSHIL CAP U S ETF SHIL CAP U S ETF | 51,802 | 47,241 | -4,561 | $1.60M | $1.53M | 0.62% | -$65.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,007 | 7,624 | +617 | $292.0K | $617.5K | 0.25% | +$325.5K |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 2,994 | 2,661 | -333 | $259.1K | $614.0K | 0.25% | +$354.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,971 | 6,971 | 0 | $387.0K | $428.4K | 0.17% | +$41.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,715 | 5,715 | 0 | $357.5K | $355.5K | 0.14% | -$2.1K |
| Pacer Fds TrSWAN SOS MODRTE SWAN SOS MODRTE | 7,409 | 7,634 | +225 | $223.6K | $248.4K | 0.10% | +$24.8K |