Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT SEMICDT | 447,279 | 458,314 | +11,035 | 21,447 | 47,784 | 25.91% | +26,337 |
| PROSHARES TR PSHS ULTRA QQQ | 247,938 | 257,513 | +9,575 | 15,124 | 24,917 | 13.51% | +9,793 |
| APPLE INC(AAPL) | 105,421 | 102,840 | -2,581 | 26,755 | 29,758 | 16.13% | +3,003 |
| SPDR SERIES TRUST ST STR SP SEMI | 9,086 | 8,803 | -283 | 2,963 | 5,490 | 2.98% | +2,527 |
| INVESCO QQQ TR | 13,878 | 13,420 | -458 | 8,010 | 9,883 | 5.36% | +1,872 |
| LAM RESEARCH CORP(LRCX) | 6,888 | 7,001 | +113 | 1,472 | 3,034 | 1.64% | +1,562 |
| PROSHARES TR PSHS ULTRA TECH | 14,500 | 14,500 | 0 | 1,137 | 2,250 | 1.22% | +1,114 |
| ALPHABET INC(GOOG) | 14,892 | 14,746 | -146 | 4,282 | 5,270 | 2.86% | +988 |
| ISHARES TR | 11,195 | 11,143 | -52 | 2,031 | 2,811 | 1.52% | +780 |
| ROCKET LAB CORP(RKLB) | 11,096 | 14,644 | +3,548 | 713 | 1,489 | 0.81% | +776 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,159 | 9,772 | -387 | 6,607 | 7,298 | 3.96% | +691 |
| TESLA INC(TSLA) | 8,635 | 9,121 | +486 | 3,210 | 3,836 | 2.08% | +626 |
| NVIDIA CORPORATION(NVDA) | 16,381 | 17,298 | +917 | 2,857 | 3,461 | 1.88% | +604 |
| MICRON TECHNOLOGY INC(MU) | 0 | 464 | +464 | 0 | 536 | 0.29% | +536 |
| INTEL CORP(INTC) | 4,653 | 4,653 | 0 | 205 | 650 | 0.35% | +444 |
| CATERPILLAR INC(CAT) | 1,144 | 1,122 | -22 | 810 | 1,195 | 0.65% | +384 |
| PROSHARES TR ULTRAPRO QQQ | 8,107 | 8,896 | +789 | 338 | 721 | 0.39% | +383 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,591 | 6,521 | -70 | 876 | 1,242 | 0.67% | +366 |
| PALO ALTO NETWORKS INC(PANW) | 1,977 | 1,971 | -6 | 317 | 672 | 0.36% | +355 |
| ISHARES TR | 959 | 959 | 0 | 315 | 614 | 0.33% | +299 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 515 | +515 | 0 | 299 | 0.16% | +299 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,285 | +3,285 | 0 | 292 | 0.16% | +292 |
| ORACLE CORP(ORCL) | 0 | 1,979 | +1,979 | 0 | 290 | 0.16% | +290 |
| EXXON MOBIL CORP | 0 | 1,710 | +1,710 | 0 | 234 | 0.13% | +234 |
| AMAZON COM INC(AMZN) | 6,123 | 6,310 | +187 | 1,275 | 1,504 | 0.82% | +229 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 2,193 | +2,193 | 0 | 228 | 0.12% | +228 |
| RBB FD INC MOTLEY FOL ETF | 24,022 | 23,788 | -234 | 1,585 | 1,812 | 0.98% | +227 |
| ALPHABET INC(GOOG) | 3,409 | 3,385 | -24 | 978 | 1,196 | 0.65% | +218 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,422 | +1,422 | 0 | 216 | 0.12% | +216 |
| ISHARES TR | 31,002 | 29,934 | -1,068 | 2,094 | 2,308 | 1.25% | +215 |
| VANGUARD INDEX FDS | 0 | 2,387 | +2,387 | 0 | 206 | 0.11% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 521 | 521 | 0 | 203 | 398 | 0.22% | +194 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 545 | 545 | 0 | 209 | 357 | 0.19% | +149 |
| CISCO SYS INC(CSCO) | 3,629 | 3,629 | 0 | 282 | 426 | 0.23% | +145 |
| FIRST TR EXCHANGE-TRADED FD | 3,098 | 3,031 | -67 | 622 | 751 | 0.41% | +129 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,720 | 2,509 | -211 | 432 | 545 | 0.30% | +113 |
| DEERE & CO(DE) | 1,134 | 1,134 | 0 | 639 | 719 | 0.39% | +81 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,801 | 4,801 | 0 | 290 | 364 | 0.20% | +74 |
| PROSHARES TR PSHS ULT S&P 500 | 4,678 | 4,675 | -3 | 243 | 315 | 0.17% | +72 |
| BROADCOM INC(AVGO) | 807 | 837 | +30 | 250 | 316 | 0.17% | +66 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,935 | 7,345 | -590 | 294 | 351 | 0.19% | +57 |
| BOOT BARN HLDGS INC | 3,531 | 3,435 | -96 | 517 | 564 | 0.31% | +47 |
| ISHARES TR | 4,366 | 3,966 | -400 | 543 | 588 | 0.32% | +45 |
| MASTERCARD INCORPORATED(MA) | 2,851 | 2,851 | 0 | 1,425 | 1,464 | 0.79% | +40 |
| JPMORGAN CHASE & CO(JPM) | 993 | 993 | 0 | 292 | 325 | 0.18% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,928 | 3,688 | -240 | 754 | 785 | 0.43% | +31 |
| MICROSOFT CORP(MSFT) | 3,994 | 4,042 | +48 | 1,479 | 1,508 | 0.82% | +29 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,117 | 1,102 | -15 | 340 | 364 | 0.20% | +25 |
| MERCK & CO INC(MRK) | 3,967 | 3,904 | -63 | 477 | 502 | 0.27% | +24 |
| ISHARES TR | 6,257 | 6,193 | -64 | 947 | 968 | 0.52% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 6,452 | 6,212 | -240 | 3,092 | 3,108 | 1.69% | +17 |
| STATE STR SPDR DOW JONES IND(DIA) | 868 | 800 | -68 | 402 | 418 | 0.23% | +16 |
| SCHWAB STRATEGIC TR | 22,804 | 22,557 | -247 | 700 | 715 | 0.39% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,093 | 3,031 | -62 | 332 | 345 | 0.19% | +13 |
| BLACKSTONE INC(BX) | 4,787 | 4,787 | 0 | 550 | 563 | 0.31% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 9,909 | 8,601 | -1,308 | 543 | 555 | 0.30% | +12 |
| BOEING CO(BA) | 1,904 | 1,777 | -127 | 379 | 385 | 0.21% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 2,865 | 2,642 | -223 | 372 | 378 | 0.20% | +5 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,200 | 2,200 | 0 | 298 | 292 | 0.16% | -6 |
| STRYKER CORPORATION(SYK) | 815 | 815 | 0 | 268 | 257 | 0.14% | -11 |
| ISHARES TR | 2,008 | 1,708 | -300 | 296 | 285 | 0.15% | -12 |
| ISHARES TR | 2,337 | 2,003 | -334 | 395 | 381 | 0.21% | -14 |
| ISHARES TR | 4,728 | 4,555 | -173 | 469 | 451 | 0.24% | -18 |
| COSTCO WHOLESALE CORPORATION(COST) | 537 | 537 | 0 | 535 | 502 | 0.27% | -33 |
| SPDR SERIES TRUST ST STR SW SERV | 3,596 | 2,717 | -879 | 512 | 467 | 0.25% | -45 |
| CHEVRON CORPORATION(CVX) | 2,038 | 2,038 | 0 | 422 | 338 | 0.18% | -84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,783 | 5,955 | +172 | 846 | 695 | 0.38% | -151 |
| EOG RES INC(EOG) | 1,490 | 0 | -1,490 | 215 | 0 | — | -215 |
| ISHARES TR | 27,324 | 24,502 | -2,822 | 1,458 | 1,211 | 0.66% | -247 |
| EXXON MOBIL CORP | 1,710 | 0 | -1,710 | 290 | 0 | — | -290 |
| SCHWAB S&P 500 INDEX | 24,165 | 0 | -24,165 | 405 | 0 | — | -405 |
| DWS CORE EQUITY S | 13,850 | 0 | -13,850 | 474 | 0 | — | -474 |
| VANGUARD WINDSOR INVESTOR SHARES | 22,748 | 0 | -22,748 | 492 | 0 | — | -492 |
| SCHWAB US TREASURY MONEY INVESTOR | 739,744 | 0 | -739,744 | 740 | 0 | — | -740 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 823,787 | 0 | -823,787 | 824 | 0 | — | -824 |
| PROSHARES ULTRA ENERGY ULTRA ENERGY | 15,536 | 0 | -15,536 | 1,037 | 0 | — | -1,037 |