Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 80,508 | 80,816 | +308 | 46,467 | 59,513 | 24.20% | +13,045 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 140,285 | 142,093 | +1,808 | 18,644 | 27,072 | 11.01% | +8,428 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 66,969 | 68,726 | +1,757 | 43,553 | 51,323 | 20.87% | +7,770 |
| TIDAL TRUST I | 1,201,093 | 1,260,790 | +59,697 | 28,670 | 34,861 | 14.18% | +6,191 |
| FIDELITY COVINGTON TRUST | 586,099 | 607,941 | +21,842 | 30,058 | 35,814 | 14.57% | +5,756 |
| SCHWAB STRATEGIC TR | 760,520 | 764,054 | +3,534 | 19,089 | 22,127 | 9.00% | +3,038 |
| CORNING INC(GLW) | 38,717 | 32,260 | -6,457 | 5,264 | 8,240 | 3.35% | +2,976 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 14,414 | 14,414 | 0 | 2,290 | 3,131 | 1.27% | +841 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 2,994 | 2,661 | -333 | 259 | 614 | 0.25% | +355 |
| PROSHARES TR ULTRAPRO QQQ | 7,007 | 7,624 | +617 | 292 | 618 | 0.25% | +326 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,971 | 6,971 | 0 | 387 | 428 | 0.17% | +41 |
| PACER FDS TR SWAN SOS MODRTE | 7,409 | 7,634 | +225 | 224 | 248 | 0.10% | +25 |
| PACER FDS TR US CASH COWS 100 | 5,715 | 5,715 | 0 | 358 | 355 | 0.14% | -2 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 51,802 | 47,241 | -4,561 | 1,598 | 1,532 | 0.62% | -66 |