Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUS | 1,810 | 96,096 | +94,286 | 1,045 | 70,765 | 22.20% | +69,720 |
| SS TECH SEL SECT ST STR TECHN ETF | 1,792 | 51,942 | +50,150 | 238 | 9,896 | 3.11% | +9,658 |
| SS FINANCIAL SEL ST STR FINL ETF | 0 | 153,709 | +153,709 | 0 | 8,240 | 2.59% | +8,240 |
| SS REAL ESTATE ST STR REAL ETF | 0 | 183,644 | +183,644 | 0 | 8,086 | 2.54% | +8,086 |
| FT VEST GOLD STR | 0 | 294,537 | +294,537 | 0 | 6,203 | 1.95% | +6,203 |
| AMPL-TRNS DATA | 0 | 66,334 | +66,334 | 0 | 4,154 | 1.30% | +4,154 |
| PROSHARES UL QQQ ULTRAPRO QQQ | 0 | 51,087 | +51,087 | 0 | 4,138 | 1.30% | +4,138 |
| PROSHARES ULTRASHORT YEN(AGQ) | 0 | 67,392 | +67,392 | 0 | 3,816 | 1.20% | +3,816 |
| INVESCO OPTIMUM YIELD DIV OPTIMUM YIELD | 0 | 188,021 | +188,021 | 0 | 2,986 | 0.94% | +2,986 |
| NVIDIA CORP(NVDA) | 0 | 8,665 | +8,665 | 0 | 1,734 | 0.54% | +1,734 |
| SIMPL-INT RT HDG SIMPLIFY INTERST | 0 | 38,094 | +38,094 | 0 | 1,652 | 0.52% | +1,652 |
| BROADCOM INC(AVGO) | 0 | 4,330 | +4,330 | 0 | 1,636 | 0.51% | +1,636 |
| ROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 25,004 | +25,004 | 0 | 1,608 | 0.50% | +1,608 |
| ISHARES 3-7 YEAR | 0 | 13,050 | +13,050 | 0 | 1,533 | 0.48% | +1,533 |
| V/E SEMICONDUCT SEMICONDUCTR ETF | 0 | 2,167 | +2,167 | 0 | 1,421 | 0.45% | +1,421 |
| WISDOMTREE BBG USD BULLIS(WT) | 0 | 50,028 | +50,028 | 0 | 1,338 | 0.42% | +1,338 |
| INNOVATOR U.S. E US EQTY PWR BUF | 0 | 28,283 | +28,283 | 0 | 1,313 | 0.41% | +1,313 |
| PRO ULTRA GOLD(AGQ) | 0 | 28,396 | +28,396 | 0 | 1,246 | 0.39% | +1,246 |
| WALMART INC(WMT) | 0 | 10,890 | +10,890 | 0 | 1,233 | 0.39% | +1,233 |
| SS CONSUMER DISC ST STR DISCR ETF | 62,636 | 67,568 | +4,932 | 6,826 | 7,924 | 2.49% | +1,098 |
| SS INDUSTRIAL ST STR INDL ETF | 46,923 | 46,889 | -34 | 7,589 | 8,685 | 2.73% | +1,096 |
| COSTCO WHOLESALE(COST) | 0 | 1,076 | +1,076 | 0 | 1,007 | 0.32% | +1,007 |
| APPLE INC(AAPL) | 0 | 3,253 | +3,253 | 0 | 941 | 0.30% | +941 |
| SS UTILITIES SEL ST STR UTIL ETF | 157,448 | 178,831 | +21,383 | 7,225 | 8,108 | 2.54% | +883 |
| SOUTHERN CO(SO) | 0 | 8,707 | +8,707 | 0 | 833 | 0.26% | +833 |
| AMAZON.COM INC(AMZN) | 0 | 3,249 | +3,249 | 0 | 774 | 0.24% | +774 |
| ALPHABET INC-C(GOOG) | 0 | 2,170 | +2,170 | 0 | 767 | 0.24% | +767 |
| WISDOMTREE JPN H(WT) | 0 | 4,341 | +4,341 | 0 | 753 | 0.24% | +753 |
| SPDR S&P AEROSPA ST STR SP AERO | 0 | 2,158 | +2,158 | 0 | 612 | 0.19% | +612 |
| EXXON MOBIL CORP | 0 | 4,346 | +4,346 | 0 | 594 | 0.19% | +594 |
| TJX COS INC(TJX) | 0 | 3,248 | +3,248 | 0 | 492 | 0.15% | +492 |
| MICROSOFT CORP(MSFT) | 0 | 1,072 | +1,072 | 0 | 400 | 0.13% | +400 |
| NEXTERA ENERGY(NEE) | 0 | 4,337 | +4,337 | 0 | 381 | 0.12% | +381 |
| PALANTIR TECHN-A(PLTR) | 0 | 2,176 | +2,176 | 0 | 254 | 0.08% | +254 |
| SPDR BLOOMBERG 1 ST STR BLO 1 ETF | 25,647 | 27,280 | +1,633 | 2,350 | 2,500 | 0.78% | +150 |
| SS MATERIALS ETF ST STR MATER ETF | 163,894 | 155,268 | -8,626 | 8,190 | 7,892 | 2.48% | -298 |
| SS ENERGY SELECT ST STR ENERG ETF | 154,214 | 51,086 | -103,128 | 9,447 | 2,713 | 0.85% | -6,734 |
| SS HEALTH CARE ST STR CARE ETF | 45,987 | 0 | -45,987 | 6,742 | 0 | — | -6,742 |
| SS CONSUMER STPL ST STR STAPL ETF | 90,618 | 0 | -90,618 | 7,429 | 0 | — | -7,429 |
| SS S&P 500 ET-US(SPY) | 140,349 | 93,471 | -46,878 | 91,275 | 69,801 | 21.90% | -21,473 |
| SS SPDR DJIA ETF(DIA) | 200,763 | 134,499 | -66,264 | 92,991 | 70,261 | 22.05% | -22,730 |