Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 21,584 | 20,477 | -1,107 | 7,292 | 23,636 | 14.08% | +16,344 |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 152,732 | 151,874 | -858 | 11,974 | 23,571 | 14.04% | +11,597 |
| LAM RESH CORP(LRCX) | 22,750 | 22,750 | 0 | 4,861 | 9,858 | 5.87% | +4,997 |
| PALO ALTO NETWORKS INC(PANW) | 19,662 | 19,662 | 0 | 3,152 | 6,705 | 3.99% | +3,553 |
| INVESCO QQQ TR | 13,549 | 13,549 | 0 | 7,820 | 9,978 | 5.94% | +2,157 |
| ISHARES U S TECHNOLOGY ETF | 28,950 | 28,930 | -20 | 5,252 | 7,297 | 4.35% | +2,045 |
| ALPHABET INC CLASS A(GOOG) | 23,311 | 23,311 | 0 | 6,703 | 8,331 | 4.96% | +1,627 |
| AMAZON COM INC(AMZN) | 32,062 | 32,235 | +173 | 6,678 | 7,683 | 4.58% | +1,005 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 5,160 | 6,532 | +1,372 | 1,238 | 2,239 | 1.33% | +1,001 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,854 | 3,008 | +154 | 1,094 | 1,973 | 1.18% | +879 |
| APPLE INC(AAPL) | 24,672 | 24,672 | 0 | 6,262 | 7,139 | 4.25% | +878 |
| NVIDIA CORP(NVDA) | 40,377 | 39,862 | -515 | 7,146 | 7,976 | 4.75% | +830 |
| ADVANCED MICRO DEVICES I(AMD) | 2,000 | 2,000 | 0 | 407 | 1,162 | 0.69% | +755 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 0 | 17,605 | +17,605 | 0 | 601 | 0.36% | +601 |
| ISHARES S&P 100 ETF | 11,388 | 11,348 | -40 | 3,622 | 4,152 | 2.47% | +530 |
| ABBVIE INC(ABBV) | 3,500 | 4,581 | +1,081 | 761 | 1,153 | 0.69% | +392 |
| ALPHABET INC CLASS C(GOOG) | 5,600 | 5,600 | 0 | 1,606 | 1,979 | 1.18% | +372 |
| ISHARES MSCI ACWI EX U S ETF | 7,354 | 11,273 | +3,919 | 504 | 858 | 0.51% | +354 |
| TESLA INC(TSLA) | 1,744 | 2,350 | +606 | 648 | 988 | 0.59% | +340 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 0 | 12,202 | +12,202 | 0 | 325 | 0.19% | +325 |
| ISHARES RUSSELL 2000 ETF | 5,721 | 5,766 | +45 | 1,419 | 1,732 | 1.03% | +314 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 5,474 | +5,474 | 0 | 249 | 0.15% | +249 |
| BANK OF AMERICA CORP | 0 | 4,019 | +4,019 | 0 | 229 | 0.14% | +229 |
| ISHARES TRANSPORTATION AVERAGE ETF | 0 | 2,404 | +2,404 | 0 | 209 | 0.12% | +209 |
| JPMORGAN CHASE & CO(JPM) | 0 | 629 | +629 | 0 | 206 | 0.12% | +206 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 13,963 | 14,305 | +342 | 1,118 | 1,296 | 0.77% | +178 |
| ELI LILLY AND CO(LLY) | 472 | 502 | +30 | 434 | 602 | 0.36% | +168 |
| MARATHON PETE CORP(MPC) | 14,173 | 14,173 | 0 | 3,461 | 3,624 | 2.16% | +163 |
| BROADCOM INC(AVGO) | 1,941 | 1,941 | 0 | 601 | 733 | 0.44% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 852 | 852 | 0 | 231 | 354 | 0.21% | +124 |
| BLACKSTONE INC(BX) | 19,473 | 20,063 | +590 | 2,239 | 2,361 | 1.41% | +122 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,927 | 1,843 | -84 | 1,188 | 1,296 | 0.77% | +108 |
| VISA INC CLASS A(V) | 3,053 | 3,003 | -50 | 923 | 1,030 | 0.61% | +108 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 27,227 | 27,227 | 0 | 650 | 753 | 0.45% | +103 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,676 | 4,676 | 0 | 897 | 995 | 0.59% | +97 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 3,787 | 3,787 | 0 | 612 | 701 | 0.42% | +89 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,647 | 2,647 | 0 | 566 | 642 | 0.38% | +76 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 7,505 | 7,505 | 0 | 213 | 286 | 0.17% | +73 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,000 | 853 | -147 | 338 | 407 | 0.24% | +69 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 1,748 | 1,748 | 0 | 223 | 277 | 0.16% | +53 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,431 | 3,431 | 0 | 258 | 309 | 0.18% | +51 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 2,902 | 2,927 | +25 | 460 | 508 | 0.30% | +48 |
| JPMORGAN U S QUALITY FACTOR ETF US QUALTY FCTR | 3,963 | 3,965 | +2 | 243 | 287 | 0.17% | +44 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 6,504 | 6,504 | 0 | 355 | 398 | 0.24% | +43 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,596 | 3,596 | 0 | 204 | 246 | 0.15% | +42 |
| MICROSOFT CORP(MSFT) | 15,266 | 15,253 | -13 | 5,651 | 5,690 | 3.39% | +39 |
| META PLATFORMS INC CLASS A(META) | 1,097 | 1,170 | +73 | 628 | 659 | 0.39% | +31 |
| ISHARES U S PHARMACEUTICALS ETF | 2,310 | 2,310 | 0 | 200 | 229 | 0.14% | +28 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 7,660 | 7,185 | -475 | 344 | 364 | 0.22% | +20 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 1,640 | 1,640 | 0 | 215 | 232 | 0.14% | +17 |
| ISHARES U S AEROSPACE &DEFENSE ETF | 1,565 | 1,480 | -85 | 342 | 359 | 0.21% | +16 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 10,227 | 8,909 | -1,318 | 345 | 358 | 0.21% | +13 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 10,000 | 10,000 | 0 | 820 | 831 | 0.49% | +11 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 2,857 | 2,857 | 0 | 201 | 211 | 0.13% | +10 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 11,347 | 10,722 | -625 | 383 | 392 | 0.23% | +8 |
| SAMSARA INC CLASS A(IOT) | 15,200 | 15,100 | -100 | 482 | 490 | 0.29% | +8 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,400 | 4,200 | -200 | 217 | 225 | 0.13% | +8 |
| RTX CORP(RTX) | 1,069 | 1,121 | +52 | 206 | 213 | 0.13% | +6 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 3,261 | 2,626 | -635 | 414 | 419 | 0.25% | +5 |
| EATON VANCE INCOME OPPORTUNITIES ETF EAT INC OPP ETF | 5,146 | 5,146 | 0 | 256 | 257 | 0.15% | +2 |
| MASTERCARD INC CLASS A(MA) | 1,944 | 1,881 | -63 | 971 | 966 | 0.58% | -5 |
| COSTCO WHSL CORP NEW(COST) | 579 | 579 | 0 | 577 | 542 | 0.32% | -35 |
| WALMART INC(WMT) | 3,224 | 3,224 | 0 | 401 | 365 | 0.22% | -36 |
| PHILLIPS 66(PSX) | 3,056 | 3,056 | 0 | 557 | 517 | 0.31% | -40 |
| JPMORGAN INCOME ETF INCOME ETF | 7,381 | 6,412 | -969 | 337 | 295 | 0.18% | -42 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 10,453 | 10,273 | -180 | 313 | 267 | 0.16% | -47 |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | 20,414 | 17,564 | -2,850 | 947 | 895 | 0.53% | -52 |
| GRAYSCALE ETHEREUM MINI STAKING ETF(ETH) | 16,327 | 16,357 | +30 | 324 | 246 | 0.15% | -78 |
| DIAMONDBACK ENERGY INC(FANG) | 3,892 | 3,892 | 0 | 770 | 684 | 0.41% | -86 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,120 | 12,120 | 0 | 639 | 552 | 0.33% | -88 |
| EXXON MOBIL CORP | 1,908 | 1,658 | -250 | 324 | 227 | 0.14% | -97 |
| SPDR GOLD SHARES(GLD) | 1,445 | 1,422 | -23 | 622 | 524 | 0.31% | -98 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 6,950 | 5,017 | -1,933 | 488 | 377 | 0.22% | -111 |
| KKR & CO INC(KKR) | 12,709 | 11,586 | -1,123 | 1,176 | 1,063 | 0.63% | -112 |
| NETFLIX INC(NFLX) | 3,855 | 3,605 | -250 | 371 | 257 | 0.15% | -113 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 10,592 | 8,542 | -2,050 | 775 | 640 | 0.38% | -135 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 3,600 | 0 | -3,600 | 209 | 0 | — | -209 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 13,012 | 10,102 | -2,910 | 1,418 | 1,185 | 0.71% | -233 |
| AMERICAN WTR WKS CO INC | 1,754 | 0 | -1,754 | 239 | 0 | — | -239 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,120 | 0 | -4,120 | 252 | 0 | — | -252 |
| SALESFORCE INC(CRM) | 2,030 | 0 | -2,030 | 379 | 0 | — | -379 |