Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 458,314 | 459,544 | +1,230 | $47.78M | $44.24M | 24.11% | -$3.54M |
| Apple Inc.(AAPL) | 102,840 | 102,605 | -235 | $29.76M | $34.17M | 18.62% | +$4.41M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 257,513 | 258,195 | +682 | $24.92M | $24.70M | 13.46% | -$220.6K |
| Invesco Qqq TrUNIT SER 1 | 13,420 | 13,348 | -72 | $9.88M | $9.87M | 5.38% | -$8.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,772 | 9,734 | -38 | $7.30M | $7.42M | 4.05% | +$126.3K |
| Alphabet Inc.CL A(GOOG) | 14,746 | 14,709 | -37 | $5.27M | $5.06M | 2.76% | -$208.9K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 8,803 | 8,758 | -45 | $5.49M | $4.64M | 2.53% | -$852.0K |
| NVIDIA Corporation(NVDA) | 17,298 | 17,337 | +39 | $3.46M | $3.96M | 2.16% | +$498.3K |
| Tesla, Inc.(TSLA) | 9,121 | 9,268 | +147 | $3.84M | $3.29M | 1.79% | -$547.8K |
| Berkshire Hathaway Inc DelCL B | 6,212 | 6,113 | -99 | $3.11M | $3.04M | 1.66% | -$64.3K |
| Ishares TrU S TECH ETF | 11,143 | 11,123 | -20 | $2.81M | $2.95M | 1.61% | +$135.9K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 14,500 | 14,500 | 0 | $2.25M | $2.31M | 1.26% | +$57.7K |
| Lam Research Corporation(LRCX) | 7,001 | 7,016 | +15 | $3.03M | $2.30M | 1.26% | -$728.9K |
| Ishares TrCORE S P MCP ETF | 29,934 | 30,329 | +395 | $2.31M | $2.18M | 1.19% | -$126.0K |
| Microsoft Corporation(MSFT) | 4,042 | 4,042 | 0 | $1.51M | $2.07M | 1.13% | +$565.6K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 23,788 | 23,764 | -24 | $1.81M | $1.90M | 1.04% | +$91.3K |
| Mastercard IncorporatedCL A(MA) | 2,851 | 2,847 | -4 | $1.46M | $1.57M | 0.86% | +$105.9K |
| Amazon.com, Inc.(AMZN) | 6,310 | 6,246 | -64 | $1.50M | $1.56M | 0.85% | +$52.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,521 | 6,507 | -14 | $1.24M | $1.27M | 0.69% | +$31.4K |
| Ishares TrU S MED DVC ETF | 24,502 | 22,679 | -1,823 | $1.21M | $1.16M | 0.63% | -$50.6K |
| Alphabet Inc.CL C(GOOG) | 3,385 | 3,370 | -15 | $1.20M | $1.15M | 0.63% | -$47.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,955 | 5,618 | -337 | $694.8K | $1.05M | 0.57% | +$356.1K |
| Rocket Lab Corporation(RKLB) | 14,644 | 14,644 | 0 | $1.49M | $1.02M | 0.56% | -$468.2K |
| Ishares TrSELECT DIVID ETF | 6,193 | 6,144 | -49 | $968.0K | $934.3K | 0.51% | -$33.7K |
| Caterpillar Inc.(CAT) | 1,122 | 1,122 | 0 | $1.19M | $909.7K | 0.50% | -$285.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,031 | 3,004 | -27 | $751.4K | $817.9K | 0.45% | +$66.6K |
| Palo Alto Networks, Inc.(PANW) | 1,971 | 1,971 | 0 | $672.1K | $783.1K | 0.43% | +$110.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,688 | 3,688 | 0 | $784.7K | $767.2K | 0.42% | -$17.5K |
| Deere & Company(DE) | 1,134 | 1,134 | 0 | $719.3K | $761.5K | 0.41% | +$42.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,557 | 22,316 | -241 | $715.3K | $725.9K | 0.40% | +$10.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 8,896 | 8,896 | 0 | $720.6K | $694.2K | 0.38% | -$26.4K |
| Ishares TrCore S&P Small Cap ETF | 3,966 | 4,205 | +239 | $588.2K | $572.1K | 0.31% | -$16.1K |
| Merck & Co., Inc.(MRK) | 3,904 | 3,856 | -48 | $501.7K | $560.3K | 0.31% | +$58.7K |
| Intel Corporation(INTC) | 4,653 | 4,653 | 0 | $649.7K | $559.4K | 0.30% | -$90.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 521 | 2,084 | +1,563 | $397.6K | $551.7K | 0.30% | +$154.1K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 2,509 | 2,471 | -38 | $545.0K | $546.2K | 0.30% | +$1.2K |
| Ishares TrISHARES SEMICDTR | 959 | 959 | 0 | $614.5K | $545.3K | 0.30% | -$69.2K |
| Blackstone Inc.(BX) | 4,787 | 4,787 | 0 | $563.3K | $536.6K | 0.29% | -$26.7K |
| Spdr Series TrustST STR SW SERV ST STR SW SERV | 2,717 | 2,709 | -8 | $466.9K | $527.0K | 0.29% | +$60.1K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 8,601 | 8,567 | -34 | $555.0K | $506.6K | 0.28% | -$48.4K |
| Costco Wholesale Corporation(COST) | 537 | 537 | 0 | $502.3K | $488.9K | 0.27% | -$13.5K |
| Micron Technology, Inc.(MU) | 464 | 419 | -45 | $535.6K | $446.3K | 0.24% | -$89.3K |
| Space Exploration Techn CorpCL A | 0 | 2,900 | +2,900 | $0 | $437.5K | 0.24% | +$437.5K |
| Ishares TrCORE US AGGBD ET | 4,555 | 4,428 | -127 | $450.9K | $418.6K | 0.23% | -$32.2K |
| Chevron Corporation(CVX) | 2,038 | 2,038 | 0 | $337.8K | $416.2K | 0.23% | +$78.4K |
| Ishares TrISHARES BIOTECH | 2,003 | 1,975 | -28 | $381.0K | $415.8K | 0.23% | +$34.9K |
| Boot Barn Hldgs Inc | 3,435 | 3,431 | -4 | $564.3K | $413.3K | 0.23% | -$150.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 800 | 796 | -4 | $417.9K | $404.8K | 0.22% | -$13.1K |
| Cisco Systems, Inc.(CSCO) | 3,629 | 3,629 | 0 | $426.3K | $390.6K | 0.21% | -$35.7K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 2,642 | 2,534 | -108 | $377.6K | $358.4K | 0.20% | -$19.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,801 | 4,793 | -8 | $364.3K | $351.8K | 0.19% | -$12.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,102 | 1,093 | -9 | $364.2K | $347.7K | 0.19% | -$16.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,031 | 3,007 | -24 | $345.0K | $345.0K | 0.19% | +$5 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 545 | 545 | 0 | $357.5K | $331.9K | 0.18% | -$25.6K |
| The Boeing Company(BA) | 1,777 | 1,767 | -10 | $384.7K | $328.8K | 0.18% | -$55.9K |
| JPMorgan Chase & Co.(JPM) | 993 | 993 | 0 | $325.0K | $328.5K | 0.18% | +$3.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,675 | 4,674 | -1 | $315.0K | $324.0K | 0.18% | +$9.0K |
| Advanced Micro Devices, Inc.(AMD) | 515 | 515 | 0 | $299.2K | $315.1K | 0.17% | +$15.9K |
| Broadcom Inc.(AVGO) | 837 | 837 | 0 | $316.2K | $293.9K | 0.16% | -$22.2K |
| Oracle Corporation(ORCL) | 1,979 | 2,078 | +99 | $290.0K | $285.3K | 0.16% | -$4.7K |
| Exxonmobil Holdings Corp | 1,710 | 1,710 | 0 | $233.8K | $278.3K | 0.15% | +$44.5K |
| The Hartford Insurance Group, Inc.(HIG) | 2,200 | 2,200 | 0 | $291.5K | $269.2K | 0.15% | -$22.4K |
| Ishares TrUS INDUSTRIALS | 1,708 | 1,651 | -57 | $284.6K | $253.2K | 0.14% | -$31.4K |
| Stryker Corporation(SYK) | 815 | 815 | 0 | $256.6K | $224.4K | 0.12% | -$32.2K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 2,193 | 2,193 | 0 | $228.3K | $223.0K | 0.12% | -$5.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,387 | 2,378 | -9 | $205.6K | $214.3K | 0.12% | +$8.7K |
| MGM Resorts International(MGM) | 7,345 | 6,828 | -517 | $351.2K | $212.0K | 0.12% | -$139.2K |
| EOG Resources, Inc.(EOG) | 0 | 1,490 | +1,490 | $0 | $205.3K | 0.11% | +$205.3K |
| AST SpaceMobile, Inc.CL A(ASTS) | 3,285 | 0 | -3,285 | $291.9K | $0 | — | -$291.9K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 1,422 | 0 | -1,422 | $215.8K | $0 | — | -$215.8K |