Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,642 | 29,459 | +23,817 | 1,341 | 8,925 | 2.20% | +7,585 |
| TIDAL TRUST I | 173,126 | 426,576 | +253,450 | 5,550 | 13,028 | 3.21% | +7,477 |
| VANGUARD INDEX FDS | 16,272 | 24,739 | +8,467 | 9,723 | 16,991 | 4.19% | +7,267 |
| WEBS ETF TR TECH XLK DEF ETF | 0 | 190,653 | +190,653 | 0 | 7,236 | 1.78% | +7,236 |
| ISHARES TR MSCI USA MMENTM | 0 | 18,814 | +18,814 | 0 | 6,450 | 1.59% | +6,450 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 257,109 | 365,074 | +107,965 | 7,235 | 12,462 | 3.07% | +5,227 |
| HUT 8 CORP(HUT) | 73,281 | 69,657 | -3,624 | 3,438 | 8,042 | 1.98% | +4,604 |
| FIDELITY COVINGTON TRUST | 237,650 | 280,301 | +42,651 | 12,188 | 16,513 | 4.07% | +4,325 |
| INVESCO EXCH TRADED FD TR II | 26,159 | 41,841 | +15,682 | 2,633 | 6,759 | 1.67% | +4,126 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 109,411 | +109,411 | 0 | 2,890 | 0.71% | +2,890 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,800 | 7,046 | -754 | 1,587 | 4,093 | 1.01% | +2,506 |
| MICRON TECHNOLOGY INC(MU) | 2,475 | 2,793 | +318 | 836 | 3,224 | 0.79% | +2,388 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 49,514 | +49,514 | 0 | 2,156 | 0.53% | +2,156 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,145 | 7,340 | +195 | 2,739 | 4,814 | 1.19% | +2,075 |
| APPLIED DIGITAL CORP | 151,517 | 149,348 | -2,169 | 3,597 | 5,571 | 1.37% | +1,974 |
| AUTOMATIC DATA PROCESSING IN | 89,607 | 89,610 | +3 | 18,206 | 20,068 | 4.94% | +1,862 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,401 | 23,176 | +775 | 2,977 | 4,415 | 1.09% | +1,438 |
| LAM RESEARCH CORP(LRCX) | 3,641 | 4,710 | +1,069 | 778 | 2,041 | 0.50% | +1,263 |
| VOLATILITY SHS TR SOLANA ETF | 23,627 | 192,585 | +168,958 | 198 | 1,421 | 0.35% | +1,224 |
| INVESCO QQQ TR | 6,847 | 7,001 | +154 | 3,952 | 5,155 | 1.27% | +1,203 |
| VANGUARD WORLD FD | 12,380 | 64,540 | +52,160 | 4,549 | 5,674 | 1.40% | +1,125 |
| APPLE INC(AAPL) | 26,025 | 26,560 | +535 | 6,580 | 7,657 | 1.89% | +1,077 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,181 | 3,706 | +1,525 | 737 | 1,770 | 0.44% | +1,033 |
| APPLIED MATLS INC | 1,299 | 1,903 | +604 | 444 | 1,376 | 0.34% | +932 |
| ISHARES TR | 26,159 | 35,087 | +8,928 | 2,633 | 3,532 | 0.87% | +899 |
| INTEL CORP(INTC) | 5,340 | 7,544 | +2,204 | 236 | 1,053 | 0.26% | +818 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 9,822 | +9,822 | 0 | 747 | 0.18% | +747 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,676 | +2,676 | 0 | 680 | 0.17% | +680 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 35,059 | 114,588 | +79,529 | 399 | 1,071 | 0.26% | +673 |
| VOLATILITY SHS TR XRP ETF | 81,242 | 215,400 | +134,158 | 616 | 1,236 | 0.30% | +621 |
| LUMENTUM HLDGS INC(LITE) | 0 | 718 | +718 | 0 | 616 | 0.15% | +616 |
| AMAZON COM INC(AMZN) | 21,876 | 21,671 | -205 | 4,556 | 5,165 | 1.27% | +609 |
| NVIDIA CORPORATION(NVDA) | 44,777 | 42,008 | -2,769 | 7,809 | 8,405 | 2.07% | +596 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,941 | +1,941 | 0 | 578 | 0.14% | +578 |
| COMFORT SYS USA INC(FIX) | 0 | 290 | +290 | 0 | 575 | 0.14% | +575 |
| CATERPILLAR INC(CAT) | 535 | 885 | +350 | 379 | 943 | 0.23% | +564 |
| PROSHARES TR ULTRAPRO QQQ | 17,125 | 15,525 | -1,600 | 714 | 1,258 | 0.31% | +544 |
| CORNING INC(GLW) | 2,673 | 3,482 | +809 | 363 | 889 | 0.22% | +526 |
| CELESTICA INC(CLS) | 0 | 1,396 | +1,396 | 0 | 509 | 0.13% | +509 |
| SCHWAB STRATEGIC TR | 82,108 | 85,523 | +3,415 | 2,392 | 2,894 | 0.71% | +502 |
| POWELL INDS INC(POWL) | 0 | 1,685 | +1,685 | 0 | 483 | 0.12% | +483 |
| 10X GENOMICS INC(TXG) | 0 | 12,495 | +12,495 | 0 | 479 | 0.12% | +479 |
| ISHARES TR | 21,020 | 20,758 | -262 | 2,378 | 2,855 | 0.70% | +477 |
| TESLA INC(TSLA) | 6,557 | 6,926 | +369 | 2,438 | 2,913 | 0.72% | +476 |
| MODINE MFG CO(MOD) | 0 | 1,500 | +1,500 | 0 | 401 | 0.10% | +401 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,080 | +2,080 | 0 | 394 | 0.10% | +394 |
| LEGGETT & PLATT INC(LEG) | 0 | 33,233 | +33,233 | 0 | 389 | 0.10% | +389 |
| ALPHABET INC(GOOG) | 7,530 | 7,117 | -413 | 2,165 | 2,543 | 0.63% | +378 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,636 | +1,636 | 0 | 375 | 0.09% | +375 |
| ISHARES TR | 5,073 | 5,133 | +60 | 920 | 1,295 | 0.32% | +374 |
| ATRICURE INC(ATRC) | 0 | 13,367 | +13,367 | 0 | 374 | 0.09% | +374 |
| OTTER TAIL CORP(OTTR) | 0 | 4,050 | +4,050 | 0 | 364 | 0.09% | +364 |
| AMERICAN COASTAL INS CORP(ACIC) | 22,220 | 55,015 | +32,795 | 250 | 611 | 0.15% | +361 |
| VERTIV HOLDINGS CO(VRT) | 3,830 | 3,935 | +105 | 960 | 1,318 | 0.32% | +358 |
| ELI LILLY & CO(LLY) | 599 | 756 | +157 | 551 | 907 | 0.22% | +356 |
| UNITED STS OIL FD LP(USO) | 0 | 3,312 | +3,312 | 0 | 353 | 0.09% | +353 |
| ISHARES TR | 6,895 | 7,112 | +217 | 1,716 | 2,067 | 0.51% | +351 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 12,260 | +12,260 | 0 | 350 | 0.09% | +350 |
| ROCKET LAB CORP(RKLB) | 7,726 | 8,253 | +527 | 496 | 839 | 0.21% | +343 |
| PATRICK INDS INC(PATK) | 0 | 3,765 | +3,765 | 0 | 338 | 0.08% | +338 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 60,932 | 68,291 | +7,359 | 799 | 1,134 | 0.28% | +335 |
| ALPHABET INC(GOOG) | 6,388 | 6,132 | -256 | 1,833 | 2,167 | 0.53% | +334 |
| ISHARES TR | 0 | 520 | +520 | 0 | 333 | 0.08% | +333 |
| ISHARES TR | 3,458 | 5,342 | +1,884 | 410 | 730 | 0.18% | +321 |
| QUANTA SVCS INC | 0 | 445 | +445 | 0 | 320 | 0.08% | +320 |
| KEMPER CORP(KMPB) | 0 | 11,207 | +11,207 | 0 | 302 | 0.07% | +302 |
| SCHWAB STRATEGIC TR | 34,836 | 40,484 | +5,648 | 893 | 1,191 | 0.29% | +298 |
| SCHWAB STRATEGIC TR | 90,968 | 92,026 | +1,058 | 2,251 | 2,549 | 0.63% | +298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 389 | +389 | 0 | 297 | 0.07% | +297 |
| BARCLAYS BANK PLC(DJP) | 13,310 | 34,505 | +21,195 | 475 | 762 | 0.19% | +287 |
| INSPIRE MED SYS INC(INSP) | 0 | 6,430 | +6,430 | 0 | 287 | 0.07% | +287 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 28,224 | 29,734 | +1,510 | 1,402 | 1,689 | 0.42% | +286 |
| ADEIA INC(ADEA) | 0 | 8,686 | +8,686 | 0 | 286 | 0.07% | +286 |
| DIREXION SHARES ETF TRUST DLY META BULL 2X | 24,875 | 41,275 | +16,400 | 557 | 836 | 0.21% | +279 |
| VANECK BITCOIN ETF(HODL) | 0 | 16,628 | +16,628 | 0 | 276 | 0.07% | +276 |
| DEERE & CO(DE) | 0 | 427 | +427 | 0 | 271 | 0.07% | +271 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,100 | 31,525 | +425 | 3,007 | 3,277 | 0.81% | +270 |
| AMKOR TECHNOLOGY INC | 0 | 3,081 | +3,081 | 0 | 266 | 0.07% | +266 |
| AEROVIRONMENT INC | 0 | 1,575 | +1,575 | 0 | 260 | 0.06% | +260 |
| PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF | 0 | 18,694 | +18,694 | 0 | 257 | 0.06% | +257 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 45,083 | 41,307 | -3,776 | 2,723 | 2,977 | 0.73% | +254 |
| TEXAS INSTRS INC(TXN) | 0 | 844 | +844 | 0 | 252 | 0.06% | +252 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 3,403 | 16,659 | +13,256 | 247 | 497 | 0.12% | +250 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 0 | 7,500 | +7,500 | 0 | 249 | 0.06% | +249 |
| PALO ALTO NETWORKS INC(PANW) | 1,532 | 1,430 | -102 | 246 | 488 | 0.12% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,414 | 8,574 | +160 | 1,220 | 1,459 | 0.36% | +239 |
| FORTINET INC(FTNT) | 0 | 1,515 | +1,515 | 0 | 233 | 0.06% | +233 |
| FIVE9 INC(FIVN) | 0 | 10,865 | +10,865 | 0 | 232 | 0.06% | +232 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 5,950 | +5,950 | 0 | 227 | 0.06% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 535 | +535 | 0 | 222 | 0.05% | +222 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 13,803 | +13,803 | 0 | 221 | 0.05% | +221 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 158 | +158 | 0 | 218 | 0.05% | +218 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 43,355 | +43,355 | 0 | 216 | 0.05% | +216 |
| SCHWAB STRATEGIC TR | 23,768 | 25,012 | +1,244 | 691 | 904 | 0.22% | +212 |
| BANK OF AMER CORP | 0 | 3,666 | +3,666 | 0 | 209 | 0.05% | +209 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 294 | +294 | 0 | 207 | 0.05% | +207 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 417 | +417 | 0 | 205 | 0.05% | +205 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,088 | +1,088 | 0 | 204 | 0.05% | +204 |
| SCHWAB STRATEGIC TR | 0 | 6,437 | +6,437 | 0 | 204 | 0.05% | +204 |
| ENERSYS(ENS) | 0 | 865 | +865 | 0 | 202 | 0.05% | +202 |