Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrusUNIT SER 1 | 1,810 | 96,096 | +94,286 | $1.04M | $70.77M | 22.20% | +$69.72M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 200,763 | 134,499 | -66,264 | $92.99M | $70.26M | 22.05% | -$22.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 140,349 | 93,471 | -46,878 | $91.27M | $69.80M | 21.90% | -$21.47M |
| Ss Tech Sel SectST STR TECHN ETF ST STR TECHN ETF | 1,792 | 51,942 | +50,150 | $238.2K | $9.90M | 3.11% | +$9.66M |
| Ss IndustrialST STR INDL ETF ST STR INDL ETF | 46,923 | 46,889 | -34 | $7.59M | $8.69M | 2.73% | +$1.10M |
| Ss Financial SelST STR FINL ETF ST STR FINL ETF | 0 | 153,709 | +153,709 | $0 | $8.24M | 2.59% | +$8.24M |
| Ss Utilities SelST STR UTIL ETF ST STR UTIL ETF | 157,448 | 178,831 | +21,383 | $7.23M | $8.11M | 2.54% | +$882.9K |
| Ss Real EstateST STR REAL ETF ST STR REAL ETF | 0 | 183,644 | +183,644 | $0 | $8.09M | 2.54% | +$8.09M |
| Ss Consumer DiscST STR DISCR ETF ST STR DISCR ETF | 62,636 | 67,568 | +4,932 | $6.83M | $7.92M | 2.49% | +$1.10M |
| Ss Materials EtfST STR MATER ETF ST STR MATER ETF | 163,894 | 155,268 | -8,626 | $8.19M | $7.89M | 2.48% | -$297.5K |
| Ft Vest Gold StrFT VEST GOLD FT VEST GOLD | 0 | 294,537 | +294,537 | $0 | $6.20M | 1.95% | +$6.20M |
| Ampl-Trns DataBLOCK TECHN ETF | 0 | 66,334 | +66,334 | $0 | $4.15M | 1.30% | +$4.15M |
| Proshares Ul QqqULTRAPRO QQQ ULTRAPRO QQQ | 0 | 51,087 | +51,087 | $0 | $4.14M | 1.30% | +$4.14M |
| ProShares Ultra SilverULTRASHORT YEN N(AGQ) | 0 | 67,392 | +67,392 | $0 | $3.82M | 1.20% | +$3.82M |
| Invesco Optimum Yield DivOPTIMUM YIELD OPTIMUM YIELD | 0 | 188,021 | +188,021 | $0 | $2.99M | 0.94% | +$2.99M |
| Ss Energy SelectST STR ENERG ETF ST STR ENERG ETF | 154,214 | 51,086 | -103,128 | $9.45M | $2.71M | 0.85% | -$6.73M |
| Spdr Bloomberg 1ST STR BLO 1 ETF ST STR BLO 1 ETF | 25,647 | 27,280 | +1,633 | $2.35M | $2.50M | 0.78% | +$149.6K |
| NVIDIA Corporation(NVDA) | 0 | 8,665 | +8,665 | $0 | $1.73M | 0.54% | +$1.73M |
| Simpl-Int Rt HdgSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 38,094 | +38,094 | $0 | $1.65M | 0.52% | +$1.65M |
| Broadcom Inc.(AVGO) | 0 | 4,330 | +4,330 | $0 | $1.64M | 0.51% | +$1.64M |
| Roundhill MagnifROUN MA SEVE ETF ROUN MA SEVE ETF | 0 | 25,004 | +25,004 | $0 | $1.61M | 0.50% | +$1.61M |
| Ishares 3-7 Year3 7 YR TREAS BD | 0 | 13,050 | +13,050 | $0 | $1.53M | 0.48% | +$1.53M |
| V/e SemiconductSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,167 | +2,167 | $0 | $1.42M | 0.45% | +$1.42M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 50,028 | +50,028 | $0 | $1.34M | 0.42% | +$1.34M |
| Innovator U.S. EUS EQTY PWR BUF US EQTY PWR BUF | 0 | 28,283 | +28,283 | $0 | $1.31M | 0.41% | +$1.31M |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 0 | 28,396 | +28,396 | $0 | $1.25M | 0.39% | +$1.25M |
| Walmart Inc.(WMT) | 0 | 10,890 | +10,890 | $0 | $1.23M | 0.39% | +$1.23M |
| Costco Wholesale Corporation(COST) | 0 | 1,076 | +1,076 | $0 | $1.01M | 0.32% | +$1.01M |
| Apple Inc.(AAPL) | 0 | 3,253 | +3,253 | $0 | $941.3K | 0.30% | +$941.3K |
| The Southern Company(SO) | 0 | 8,707 | +8,707 | $0 | $833.3K | 0.26% | +$833.3K |
| Amazon.com, Inc.(AMZN) | 0 | 3,249 | +3,249 | $0 | $774.4K | 0.24% | +$774.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,170 | +2,170 | $0 | $766.7K | 0.24% | +$766.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 4,341 | +4,341 | $0 | $753.3K | 0.24% | +$753.3K |
| Spdr S&p AerospaST STR SP AERO ST STR SP AERO | 0 | 2,158 | +2,158 | $0 | $612.4K | 0.19% | +$612.4K |
| Exxon Mobil Corp | 0 | 4,346 | +4,346 | $0 | $594.2K | 0.19% | +$594.2K |
| The TJX Companies, Inc.(TJX) | 0 | 3,248 | +3,248 | $0 | $492.1K | 0.15% | +$492.1K |
| Microsoft Corporation(MSFT) | 0 | 1,072 | +1,072 | $0 | $399.9K | 0.13% | +$399.9K |
| NextEra Energy, Inc.(NEE) | 0 | 4,337 | +4,337 | $0 | $380.7K | 0.12% | +$380.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,176 | +2,176 | $0 | $253.9K | 0.08% | +$253.9K |
| Ss Health CareSTATE STREET HEA ST STR CARE ETF | 45,987 | 0 | -45,987 | $6.74M | $0 | — | -$6.74M |
| Ss Consumer StplSTATE STREET CON ST STR STAPL ETF | 90,618 | 0 | -90,618 | $7.43M | $0 | — | -$7.43M |