Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 21,584 | 20,477 | -1,107 | $7.29M | $23.64M | 14.08% | +$16.34M |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 152,732 | 151,874 | -858 | $11.97M | $23.57M | 14.04% | +$11.60M |
| INVESCO QQQ TR | 13,549 | 13,549 | 0 | $7.82M | $9.98M | 5.94% | +$2.16M |
| Lam Research Corporation(LRCX) | 22,750 | 22,750 | 0 | $4.86M | $9.86M | 5.87% | +$5.00M |
| Alphabet Inc.(GOOG) | 23,311 | 23,311 | 0 | $6.70M | $8.33M | 4.96% | +$1.63M |
| NVIDIA Corporation(NVDA) | 40,377 | 39,862 | -515 | $7.15M | $7.98M | 4.75% | +$829.7K |
| Amazon.com, Inc.(AMZN) | 32,062 | 32,235 | +173 | $6.68M | $7.68M | 4.58% | +$1.01M |
| ISHARES U S TECHNOLOGY ETF | 28,950 | 28,930 | -20 | $5.25M | $7.30M | 4.35% | +$2.04M |
| Apple Inc.(AAPL) | 24,672 | 24,672 | 0 | $6.26M | $7.14M | 4.25% | +$877.6K |
| Palo Alto Networks, Inc.(PANW) | 19,662 | 19,662 | 0 | $3.15M | $6.71M | 3.99% | +$3.55M |
| Microsoft Corporation(MSFT) | 15,266 | 15,253 | -13 | $5.65M | $5.69M | 3.39% | +$38.7K |
| ISHARES S&P 100 ETF | 11,388 | 11,348 | -40 | $3.62M | $4.15M | 2.47% | +$529.7K |
| Marathon Petroleum Corporation(MPC) | 14,173 | 14,173 | 0 | $3.46M | $3.62M | 2.16% | +$162.8K |
| Blackstone Inc.(BX) | 19,473 | 20,063 | +590 | $2.24M | $2.36M | 1.41% | +$121.6K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 5,160 | 6,532 | +1,372 | $1.24M | $2.24M | 1.33% | +$1.00M |
| Alphabet Inc.(GOOG) | 5,600 | 5,600 | 0 | $1.61M | $1.98M | 1.18% | +$372.2K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,854 | 3,008 | +154 | $1.09M | $1.97M | 1.18% | +$878.7K |
| ISHARES RUSSELL 2000 ETF | 5,721 | 5,766 | +45 | $1.42M | $1.73M | 1.03% | +$313.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,927 | 1,843 | -84 | $1.19M | $1.30M | 0.77% | +$107.8K |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 13,963 | 14,305 | +342 | $1.12M | $1.30M | 0.77% | +$178.3K |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 13,012 | 10,102 | -2,910 | $1.42M | $1.18M | 0.71% | -$233.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,000 | 0 | $406.9K | $1.16M | 0.69% | +$755.0K |
| AbbVie Inc.(ABBV) | 3,500 | 4,581 | +1,081 | $761.2K | $1.15M | 0.69% | +$391.5K |
| KKR & Co. Inc.(KKR) | 12,709 | 11,586 | -1,123 | $1.18M | $1.06M | 0.63% | -$112.2K |
| Visa Inc.(V) | 3,053 | 3,003 | -50 | $922.7K | $1.03M | 0.61% | +$107.6K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,676 | 4,676 | 0 | $897.4K | $994.9K | 0.59% | +$97.5K |
| Tesla, Inc.(TSLA) | 1,744 | 2,350 | +606 | $648.3K | $988.4K | 0.59% | +$340.1K |
| Mastercard Incorporated(MA) | 1,944 | 1,881 | -63 | $971.3K | $966.1K | 0.58% | -$5.3K |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | 20,414 | 17,564 | -2,850 | $947.2K | $894.9K | 0.53% | -$52.3K |
| ISHARES MSCI ACWI EX U S ETF | 7,354 | 11,273 | +3,919 | $503.5K | $858.0K | 0.51% | +$354.5K |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 10,000 | 10,000 | 0 | $819.8K | $830.7K | 0.49% | +$10.9K |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 27,227 | 27,227 | 0 | $649.9K | $752.8K | 0.45% | +$102.9K |
| Broadcom Inc.(AVGO) | 1,941 | 1,941 | 0 | $600.8K | $733.2K | 0.44% | +$132.5K |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 3,787 | 3,787 | 0 | $612.5K | $701.5K | 0.42% | +$89.0K |
| Diamondback Energy, Inc.(FANG) | 3,892 | 3,892 | 0 | $769.8K | $684.1K | 0.41% | -$85.7K |
| Meta Platforms, Inc.(META) | 1,097 | 1,170 | +73 | $627.6K | $659.0K | 0.39% | +$31.4K |
| ISHARES RUSSELL 1000 VALUE ETF | 2,647 | 2,647 | 0 | $565.6K | $641.7K | 0.38% | +$76.1K |
| INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL | 10,592 | 8,542 | -2,050 | $774.7K | $639.8K | 0.38% | -$134.9K |
| Eli Lilly and Company(LLY) | 472 | 502 | +30 | $434.1K | $602.1K | 0.36% | +$168.0K |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 0 | 17,605 | +17,605 | $0 | $600.9K | 0.36% | +$600.9K |
| Grayscale Bitcoin Trust ETF(GBTC) | 12,120 | 12,120 | 0 | $639.5K | $551.7K | 0.33% | -$87.7K |
| Costco Wholesale Corporation(COST) | 579 | 579 | 0 | $576.9K | $541.6K | 0.32% | -$35.3K |
| SPDR Gold Shares(GLD) | 1,445 | 1,422 | -23 | $621.8K | $523.8K | 0.31% | -$97.9K |
| Phillips 66(PSX) | 3,056 | 3,056 | 0 | $556.7K | $516.6K | 0.31% | -$40.1K |
| WisdomTree, Inc.(WT) | 2,902 | 2,927 | +25 | $460.2K | $507.9K | 0.30% | +$47.7K |
| Samsara Inc.(IOT) | 15,200 | 15,100 | -100 | $481.7K | $489.7K | 0.29% | +$8.0K |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 3,261 | 2,626 | -635 | $414.1K | $419.1K | 0.25% | +$5.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,000 | 853 | -147 | $337.9K | $407.4K | 0.24% | +$69.4K |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 6,504 | 6,504 | 0 | $354.8K | $398.2K | 0.24% | +$43.4K |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 11,347 | 10,722 | -625 | $383.2K | $391.7K | 0.23% | +$8.5K |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 6,950 | 5,017 | -1,933 | $488.4K | $377.1K | 0.22% | -$111.2K |
| Walmart Inc.(WMT) | 3,224 | 3,224 | 0 | $400.7K | $365.1K | 0.22% | -$35.5K |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 7,660 | 7,185 | -475 | $343.7K | $363.6K | 0.22% | +$19.9K |
| ISHARES U S AEROSPACE &DEFENSE ETF | 1,565 | 1,480 | -85 | $342.3K | $358.8K | 0.21% | +$16.4K |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 10,227 | 8,909 | -1,318 | $345.0K | $357.7K | 0.21% | +$12.6K |
| UnitedHealth Group Incorporated(UNH) | 852 | 852 | 0 | $230.5K | $354.1K | 0.21% | +$123.6K |
| Invesco DB Commodity Index Tracking Fund(DBC) | 0 | 12,202 | +12,202 | $0 | $325.3K | 0.19% | +$325.3K |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,431 | 3,431 | 0 | $258.0K | $309.1K | 0.18% | +$51.2K |
| JPMORGAN INCOME ETF INCOME ETF | 7,381 | 6,412 | -969 | $336.9K | $295.3K | 0.18% | -$41.6K |
| JPMORGAN U S QUALITY FACTOR ETF US QUALTY FCTR | 3,963 | 3,965 | +2 | $243.0K | $286.6K | 0.17% | +$43.6K |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 7,505 | 7,505 | 0 | $212.9K | $285.9K | 0.17% | +$73.0K |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 1,748 | 1,748 | 0 | $223.3K | $276.6K | 0.16% | +$53.3K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 10,453 | 10,273 | -180 | $313.5K | $266.6K | 0.16% | -$46.9K |
| Netflix, Inc.(NFLX) | 3,855 | 3,605 | -250 | $370.7K | $257.4K | 0.15% | -$113.3K |
| EATON VANCE INCOME OPPORTUNITIES ETF EAT INC OPP ETF | 5,146 | 5,146 | 0 | $255.6K | $257.2K | 0.15% | +$1.7K |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 5,474 | +5,474 | $0 | $248.7K | 0.15% | +$248.7K |
| ISHARES MSCI EMERGING MARKETS ETF | 3,596 | 3,596 | 0 | $204.2K | $246.0K | 0.15% | +$41.8K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 16,327 | 16,357 | +30 | $324.3K | $245.8K | 0.15% | -$78.4K |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 1,640 | 1,640 | 0 | $215.2K | $232.3K | 0.14% | +$17.1K |
| BANK OF AMERICA CORP | 0 | 4,019 | +4,019 | $0 | $229.0K | 0.14% | +$229.0K |
| ISHARES U S PHARMACEUTICALS ETF | 2,310 | 2,310 | 0 | $200.2K | $228.7K | 0.14% | +$28.5K |
| EXXON MOBIL CORP | 1,908 | 1,658 | -250 | $323.7K | $226.7K | 0.14% | -$97.0K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,400 | 4,200 | -200 | $217.2K | $225.2K | 0.13% | +$7.9K |
| RTX Corporation(RTX) | 1,069 | 1,121 | +52 | $206.2K | $212.7K | 0.13% | +$6.5K |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 2,857 | 2,857 | 0 | $201.0K | $210.8K | 0.13% | +$9.8K |
| ISHARES TRANSPORTATION AVERAGE ETF | 0 | 2,404 | +2,404 | $0 | $208.5K | 0.12% | +$208.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 629 | +629 | $0 | $205.9K | 0.12% | +$205.9K |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 3,600 | 0 | -3,600 | $208.6K | $0 | — | -$208.6K |
| AMERICAN WTR WKS CO INC | 1,754 | 0 | -1,754 | $238.7K | $0 | — | -$238.7K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,120 | 0 | -4,120 | $252.4K | $0 | — | -$252.4K |
| Salesforce, Inc.(CRM) | 2,030 | 0 | -2,030 | $378.9K | $0 | — | -$378.9K |