Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 58,063 | 55,095 | -2,968 | 2,782 | 14,694 | 3.57% | +11,913 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,167 | 259,004 | +187,837 | 3,602 | 13,098 | 3.19% | +9,496 |
| ISHARES TR | 29,806 | 115,675 | +85,869 | 2,895 | 12,016 | 2.92% | +9,121 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,552 | 18,866 | +8,314 | 2,147 | 10,959 | 2.67% | +8,813 |
| VANGUARD BD INDEX FDS | 5,127 | 117,014 | +111,887 | 396 | 8,975 | 2.18% | +8,579 |
| VANGUARD BD INDEX FDS | 8,497 | 109,778 | +101,281 | 666 | 8,553 | 2.08% | +7,887 |
| VANGUARD INDEX FDS | 6,419 | 37,338 | +30,919 | 1,394 | 9,073 | 2.21% | +7,678 |
| NVIDIA CORPORATION(NVDA) | 56,444 | 85,316 | +28,872 | 9,844 | 17,071 | 4.15% | +7,227 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 60,288 | +60,288 | 0 | 7,059 | 1.72% | +7,059 |
| ISHARES TR | 23,664 | 121,894 | +98,230 | 1,344 | 8,339 | 2.03% | +6,995 |
| VANGUARD INDEX FDS | 6,086 | 13,322 | +7,236 | 3,637 | 9,149 | 2.23% | +5,512 |
| DBX ETF TR | 16,150 | 59,811 | +43,661 | 1,632 | 6,866 | 1.67% | +5,234 |
| DBX ETF TR | 28,097 | 107,368 | +79,271 | 1,546 | 6,732 | 1.64% | +5,185 |
| DBX ETF TR | 31,085 | 121,145 | +90,060 | 1,536 | 6,618 | 1.61% | +5,083 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,369 | +4,369 | 0 | 5,043 | 1.23% | +5,043 |
| ALPHABET INC(GOOG) | 21,332 | 30,340 | +9,008 | 6,119 | 10,720 | 2.61% | +4,601 |
| AMAZON COM INC(AMZN) | 21,658 | 38,078 | +16,420 | 4,511 | 9,076 | 2.21% | +4,565 |
| APPLE INC(AAPL) | 21,858 | 34,432 | +12,574 | 5,547 | 9,963 | 2.42% | +4,416 |
| CLOUDFLARE INC(NET) | 0 | 17,385 | +17,385 | 0 | 4,264 | 1.04% | +4,264 |
| NEBIUS GROUP N.V.(NBIS) | 3,818 | 15,610 | +11,792 | 396 | 4,311 | 1.05% | +3,915 |
| DATADOG INC(DDOG) | 0 | 14,871 | +14,871 | 0 | 3,872 | 0.94% | +3,872 |
| IRON MTN INC DEL(IRM) | 0 | 29,662 | +29,662 | 0 | 3,747 | 0.91% | +3,747 |
| IONQ INC(IONQ) | 0 | 52,970 | +52,970 | 0 | 2,821 | 0.69% | +2,821 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,504 | +7,504 | 0 | 2,781 | 0.68% | +2,781 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 79,161 | +79,161 | 0 | 2,745 | 0.67% | +2,745 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 147,212 | +147,212 | 0 | 2,640 | 0.64% | +2,640 |
| CIPHER DIGITAL INC(CIFR) | 0 | 100,989 | +100,989 | 0 | 2,474 | 0.60% | +2,474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,768 | 6,500 | +3,732 | 935 | 3,104 | 0.76% | +2,169 |
| IREN LIMITED ORDINARY SHARES | 0 | 47,381 | +47,381 | 0 | 2,167 | 0.53% | +2,167 |
| BROADCOM INC(AVGO) | 8,908 | 12,888 | +3,980 | 2,757 | 4,868 | 1.18% | +2,111 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,258 | +3,258 | 0 | 2,081 | 0.51% | +2,081 |
| KLA CORP(KLAC) | 0 | 6,814 | +6,814 | 0 | 2,056 | 0.50% | +2,056 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,624 | +10,624 | 0 | 1,945 | 0.47% | +1,945 |
| OUSTER INC(OUST) | 0 | 29,818 | +29,818 | 0 | 1,864 | 0.45% | +1,864 |
| APPLIED DIGITAL CORP | 0 | 49,123 | +49,123 | 0 | 1,832 | 0.45% | +1,832 |
| ANALOG DEVICES INC(ADI) | 0 | 4,520 | +4,520 | 0 | 1,795 | 0.44% | +1,795 |
| MICROSOFT CORP(MSFT) | 23,767 | 28,340 | +4,573 | 8,798 | 10,571 | 2.57% | +1,773 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 22,218 | +22,218 | 0 | 1,630 | 0.40% | +1,630 |
| BLACKROCK ETF TRUST II | 157,542 | 185,012 | +27,470 | 8,181 | 9,684 | 2.36% | +1,502 |
| APPLIED MATLS INC | 4,021 | 3,899 | -122 | 1,374 | 2,819 | 0.69% | +1,445 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 372,815 | +372,815 | 0 | 1,368 | 0.33% | +1,368 |
| WELLTOWER INC(WELL) | 0 | 5,967 | +5,967 | 0 | 1,354 | 0.33% | +1,354 |
| VANGUARD INDEX FDS | 7,008 | 51,255 | +44,247 | 3,061 | 4,415 | 1.07% | +1,354 |
| LAM RESEARCH CORP(LRCX) | 2,852 | 4,364 | +1,512 | 609 | 1,891 | 0.46% | +1,282 |
| TESLA INC(TSLA) | 2,174 | 4,907 | +2,733 | 808 | 2,064 | 0.50% | +1,256 |
| ALPHABET INC(GOOG) | 8,888 | 10,575 | +1,687 | 2,556 | 3,779 | 0.92% | +1,224 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,184 | +6,184 | 0 | 1,057 | 0.26% | +1,057 |
| MASCO CORP(MAS) | 0 | 12,921 | +12,921 | 0 | 1,051 | 0.26% | +1,051 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,606 | 4,631 | +3,025 | 340 | 1,340 | 0.33% | +1,000 |
| ASTERA LABS INC(ALAB) | 0 | 2,039 | +2,039 | 0 | 985 | 0.24% | +985 |
| TALEN ENERGY CORP(TLN) | 0 | 2,552 | +2,552 | 0 | 981 | 0.24% | +981 |
| META PLATFORMS INC(META) | 4,310 | 6,118 | +1,808 | 2,466 | 3,446 | 0.84% | +980 |
| TEXAS INSTRS INC(TXN) | 2,595 | 4,717 | +2,122 | 504 | 1,406 | 0.34% | +902 |
| APPLOVIN CORP(APP) | 1,050 | 2,519 | +1,469 | 418 | 1,298 | 0.32% | +880 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 13,435 | 13,821 | +386 | 1,246 | 2,114 | 0.51% | +868 |
| PHILLIPS 66(PSX) | 2,436 | 7,621 | +5,185 | 444 | 1,288 | 0.31% | +845 |
| CROCS INC(CROX) | 0 | 6,902 | +6,902 | 0 | 833 | 0.20% | +833 |
| DAVITA INC(DVA) | 0 | 3,727 | +3,727 | 0 | 829 | 0.20% | +829 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 156,982 | 188,250 | +31,268 | 4,005 | 4,815 | 1.17% | +811 |
| FORTINET INC(FTNT) | 2,956 | 6,254 | +3,298 | 242 | 961 | 0.23% | +719 |
| VANECK ETF TRUST IG FLOA RATE ETF | 351,838 | 378,035 | +26,197 | 8,965 | 9,682 | 2.35% | +717 |
| GE VERNOVA INC(GEV) | 237 | 775 | +538 | 207 | 911 | 0.22% | +704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,001 | 2,352 | +1,351 | 492 | 1,179 | 0.29% | +687 |
| HEICO CORP NEW | 0 | 2,636 | +2,636 | 0 | 680 | 0.17% | +680 |
| ELI LILLY & CO(LLY) | 463 | 917 | +454 | 425 | 1,100 | 0.27% | +674 |
| BERKSHIRE HATHAWAY INC DEL | 2,237 | 3,485 | +1,248 | 1,072 | 1,744 | 0.42% | +672 |
| SEA LTD(SE) | 0 | 6,873 | +6,873 | 0 | 659 | 0.16% | +659 |
| QXO INC(QXO) | 14,031 | 53,815 | +39,784 | 272 | 930 | 0.23% | +657 |
| DEERE & CO(DE) | 938 | 1,868 | +930 | 529 | 1,185 | 0.29% | +657 |
| CURTISS WRIGHT CORP(CW) | 8,225 | 8,225 | 0 | 5,602 | 6,233 | 1.52% | +630 |
| CUMMINS INC(CMI) | 551 | 1,286 | +735 | 296 | 917 | 0.22% | +621 |
| VAIL RESORTS INC(MTN) | 0 | 4,486 | +4,486 | 0 | 611 | 0.15% | +611 |
| JOHNSON & JOHNSON(JNJ) | 1,479 | 3,808 | +2,329 | 361 | 967 | 0.24% | +606 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,232 | +7,232 | 0 | 583 | 0.14% | +583 |
| INVESCO QQQ TR | 1,992 | 2,352 | +360 | 1,150 | 1,732 | 0.42% | +582 |
| MERCK & CO INC(MRK) | 3,906 | 8,152 | +4,246 | 470 | 1,048 | 0.25% | +578 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 15,665 | +15,665 | 0 | 576 | 0.14% | +576 |
| VANGUARD WORLD FD INF TECH ETF | 2,192 | 17,551 | +15,359 | 1,529 | 2,098 | 0.51% | +568 |
| VANGUARD SPECIALIZED FUNDS | 2,901 | 5,028 | +2,127 | 624 | 1,190 | 0.29% | +566 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 11,827 | +11,827 | 0 | 565 | 0.14% | +565 |
| VISA INC(V) | 1,054 | 2,574 | +1,520 | 319 | 883 | 0.21% | +565 |
| VANGUARD WHITEHALL FDS | 6,878 | 10,010 | +3,132 | 1,019 | 1,582 | 0.38% | +563 |
| NATERA INC(NTRA) | 0 | 2,019 | +2,019 | 0 | 548 | 0.13% | +548 |
| CHUBB LIMITED COM | 0 | 1,597 | +1,597 | 0 | 544 | 0.13% | +544 |
| POOL CORP(POOL) | 0 | 2,474 | +2,474 | 0 | 532 | 0.13% | +532 |
| LEGGETT & PLATT INC(LEG) | 0 | 43,459 | +43,459 | 0 | 509 | 0.12% | +509 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,795 | +3,795 | 0 | 504 | 0.12% | +504 |
| EXELIXIS INC(EXEL) | 0 | 9,068 | +9,068 | 0 | 493 | 0.12% | +493 |
| CARMAX INC(KMX) | 0 | 9,116 | +9,116 | 0 | 482 | 0.12% | +482 |
| ETSY INC(ETSY) | 0 | 6,366 | +6,366 | 0 | 480 | 0.12% | +480 |
| MURPHY USA INC(MUSA) | 0 | 881 | +881 | 0 | 475 | 0.12% | +475 |
| NOVO-NORDISK A S(NVO) | 0 | 9,463 | +9,463 | 0 | 454 | 0.11% | +454 |
| EMERSON ELEC CO(EMR) | 2,674 | 5,520 | +2,846 | 350 | 790 | 0.19% | +440 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,488 | 7,272 | -216 | 2,114 | 2,546 | 0.62% | +431 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,864 | +1,864 | 0 | 426 | 0.10% | +426 |
| BATH & BODY WORKS INC | 0 | 18,388 | +18,388 | 0 | 425 | 0.10% | +425 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 7,196 | +7,196 | 0 | 412 | 0.10% | +412 |
| SANDISK CORP(SNDK) | 0 | 176 | +176 | 0 | 400 | 0.10% | +400 |
| CAPITAL ONE FINL CORP(COF) | 2,072 | 3,851 | +1,779 | 378 | 773 | 0.19% | +395 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,097 | +4,097 | 0 | 394 | 0.10% | +394 |