Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 848,158 | 556,248 | -291,910 | $633.38M | $424.21M | 18.63% | -$209.17M |
| Invesco Qqq TrUNIT SER 1 | 402,276 | 321,579 | -80,697 | $296.24M | $237.89M | 10.45% | -$58.34M |
| Ishares TrRUSSELL 2000 ETF | 722,143 | 788,774 | +66,631 | $216.97M | $219.19M | 9.63% | +$2.22M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 0 | 650,000 | +650,000 | $0 | $116.56M | 5.12% | +$116.56M |
| Spdr Series TrustST STR SP RETAIL ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | $114.06M | $106.80M | 4.69% | -$7.27M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 352,289 | 553,458 | +201,169 | $65.25M | $92.42M | 4.06% | +$27.16M |
| Meta Platforms, Inc.CL A(META) | 50,246 | 100,429 | +50,183 | $28.30M | $72.83M | 3.20% | +$44.53M |
| Alphabet Inc.CL A(GOOG) | 125,761 | 200,322 | +74,561 | $44.94M | $68.93M | 3.03% | +$23.98M |
| NVIDIA Corporation(NVDA) | 261,138 | 275,699 | +14,561 | $52.25M | $62.96M | 2.77% | +$10.71M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 500,000 | 600,487 | +100,487 | $57.78M | $57.66M | 2.53% | -$115.2K |
| Ishares IncMSCI South Korea ETF | 300,589 | 300,622 | +33 | $60.69M | $54.95M | 2.41% | -$5.74M |
| Tesla, Inc.(TSLA) | 50,240 | 150,389 | +100,149 | $21.13M | $53.36M | 2.34% | +$32.23M |
| Alphabet Inc.CL C(GOOG) | 105,646 | 150,322 | +44,676 | $37.33M | $51.22M | 2.25% | +$13.89M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 50,072 | 77,729 | +27,657 | $35.22M | $51.05M | 2.24% | +$15.83M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 150,502 | 75,148 | -75,354 | $98.71M | $45.77M | 2.01% | -$52.95M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 100,979 | 502,573 | +401,594 | $7.62M | $44.13M | 1.94% | +$36.51M |
| Palantir Technologies Inc.CL A(PLTR) | 225,523 | 225,322 | -201 | $26.31M | $42.15M | 1.85% | +$15.83M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 100,000 | 250,674 | +150,674 | $15.82M | $39.53M | 1.74% | +$23.70M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 200,852 | +200,852 | $0 | $33.83M | 1.49% | +$33.83M |
| QUALCOMM Incorporated(QCOM) | 150,344 | 165,162 | +14,818 | $27.78M | $30.40M | 1.34% | +$2.61M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 350,000 | 350,000 | 0 | $29.07M | $28.21M | 1.24% | -$864.5K |
| Oracle Corporation(ORCL) | 50,180 | 150,156 | +99,976 | $7.35M | $20.62M | 0.91% | +$13.26M |
| Chevron Corporation(CVX) | 0 | 100,177 | +100,177 | $0 | $20.46M | 0.90% | +$20.46M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 100,636 | +100,636 | $0 | $19.70M | 0.87% | +$19.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 50,099 | +50,099 | $0 | $19.08M | 0.84% | +$19.08M |
| Advanced Micro Devices, Inc.(AMD) | 30,082 | 30,196 | +114 | $17.47M | $18.47M | 0.81% | +$997.8K |
| The Travelers Companies, Inc.(TRV) | 100,228 | 50,108 | -50,120 | $33.09M | $17.86M | 0.78% | -$15.22M |
| Lam Research Corporation(LRCX) | 0 | 50,109 | +50,109 | $0 | $16.46M | 0.72% | +$16.46M |
| American Express Company(AXP) | 0 | 50,313 | +50,313 | $0 | $15.30M | 0.67% | +$15.30M |
| United States Oil Fund, LPUNITS(USO) | 150,438 | 100,287 | -50,151 | $16.01M | $14.61M | 0.64% | -$1.40M |
| The Home Depot, Inc.(HD) | 25,064 | 50,108 | +25,044 | $8.84M | $14.26M | 0.63% | +$5.42M |
| Ishares TrCHINA LG CAP ETF | 0 | 400,744 | +400,744 | $0 | $13.63M | 0.60% | +$13.63M |
| Johnson & Johnson(JNJ) | 25,080 | 50,105 | +25,025 | $6.37M | $13.26M | 0.58% | +$6.90M |
| Microsoft Corporation(MSFT) | 125,750 | 25,055 | -100,695 | $46.91M | $12.85M | 0.56% | -$34.06M |
| Amazon.com, Inc.(AMZN) | 125,951 | 50,149 | -75,802 | $30.02M | $12.49M | 0.55% | -$17.52M |
| Berkshire Hathaway Inc DelCL B | 25,085 | 25,054 | -31 | $12.55M | $12.48M | 0.55% | -$76.6K |
| PepsiCo, Inc.(PEP) | 0 | 95,705 | +95,705 | $0 | $12.13M | 0.53% | +$12.13M |
| Netflix, Inc.(NFLX) | 0 | 150,314 | +150,314 | $0 | $10.46M | 0.46% | +$10.46M |
| Walmart Inc.(WMT) | 75,214 | 100,047 | +24,833 | $8.52M | $10.40M | 0.46% | +$1.88M |
| Broadcom Inc.(AVGO) | 25,239 | 25,165 | -74 | $9.53M | $8.84M | 0.39% | -$696.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 50,071 | +50,071 | $0 | $8.17M | 0.36% | +$8.17M |
| PayPal Holdings, Inc.(PYPL) | 125,280 | 150,328 | +25,048 | $5.41M | $7.90M | 0.35% | +$2.49M |
| ConocoPhillips(COP) | 50,108 | 50,023 | -85 | $5.21M | $6.26M | 0.28% | +$1.05M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 200,440 | +200,440 | $0 | $5.30M | 0.23% | +$5.30M |
| EQT Corporation(EQT) | 44,802 | 89,688 | +44,886 | $2.38M | $4.36M | 0.19% | +$1.97M |
| Ishares IncMSCI BRAZIL ETF | 0 | 100,200 | +100,200 | $0 | $3.73M | 0.16% | +$3.73M |
| Dollar General Corporation(DG) | 0 | 25,011 | +25,011 | $0 | $2.99M | 0.13% | +$2.99M |
| Ovintiv Inc.(OVV) | 0 | 50,022 | +50,022 | $0 | $2.89M | 0.13% | +$2.89M |
| Calumet, Inc.(CLMT) | 0 | 50,313 | +50,313 | $0 | $2.64M | 0.12% | +$2.64M |
| Investment Managers Ser Tr ITRDR 2X LNG AXTI | 0 | 75,000 | +75,000 | $0 | $2.60M | 0.11% | +$2.60M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 105,226 | +105,226 | $0 | $2.41M | 0.11% | +$2.41M |
| Philip Morris International Inc.(PM) | 10,021 | 10,021 | 0 | $1.81M | $1.91M | 0.08% | +$99.3K |
| Ishares TrU S REAL ES ETF | 0 | 18,978 | +18,978 | $0 | $1.80M | 0.08% | +$1.80M |
| Graniteshares Etf TrGRANITE 2X LONG GRANITE 2X LONG | 0 | 20,000 | +20,000 | $0 | $1.58M | 0.07% | +$1.58M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 50,039 | +50,039 | $0 | $1.41M | 0.06% | +$1.41M |
| Investment Managers Ser Tr ITRADR 2X LG CBRS | 0 | 125,000 | +125,000 | $0 | $1.01M | 0.04% | +$1.01M |
| Investment Managers Ser TrTRADR 2X LONG TRADR 2X LONG | 0 | 75,000 | +75,000 | $0 | $865.1K | 0.04% | +$865.1K |
| Investment Managers Ser Tr ITRAD 2X COHR ETF TRAD 2X COHR ETF | 0 | 30,000 | +30,000 | $0 | $669.6K | 0.03% | +$669.6K |
| Investment Managers Ser Tr ITRAD 2X WULF ETF TRAD 2X WULF ETF | 0 | 25,000 | +25,000 | $0 | $317.8K | 0.01% | +$317.8K |
| Graniteshares Etf Tr2X LNG SK HYNIX | 0 | 10,000 | +10,000 | $0 | $281.6K | 0.01% | +$281.6K |
| APA Corporation(APA) | 72,499 | 0 | -72,499 | $2.36M | $0 | — | -$2.36M |
| Apple Inc.(AAPL) | 50,301 | 0 | -50,301 | $14.56M | $0 | — | -$14.56M |
| Caterpillar Inc.(CAT) | 16,054 | 0 | -16,054 | $17.10M | $0 | — | -$17.10M |
| Chewy, Inc.CL A(CHWY) | 25,051 | 0 | -25,051 | $492.3K | $0 | — | -$492.3K |
| Cisco Systems, Inc.(CSCO) | 12,560 | 0 | -12,560 | $1.48M | $0 | — | -$1.48M |
| Citigroup Inc.(C) | 55,137 | 0 | -55,137 | $7.72M | $0 | — | -$7.72M |
| Dollar Tree, Inc.(DLTR) | 50,112 | 0 | -50,112 | $6.06M | $0 | — | -$6.06M |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 24,229 | 0 | -24,229 | $608.9K | $0 | — | -$608.9K |
| Ea Series TrustMORG DEM LAR ETF MORG DEM LAR ETF | 20,000 | 0 | -20,000 | $614.1K | $0 | — | -$614.1K |
| Ea Series TrustSARMA THEMA ETF SARMA THEMA ETF | 15,188 | 0 | -15,188 | $589.1K | $0 | — | -$589.1K |
| Ea Series TrustSTAN SU BETA ETF STAN SU BETA ETF | 9,760 | 0 | -9,760 | $324.1K | $0 | — | -$324.1K |
| Ea Series TrustTOWLE VALUE ETF TOWLE VALUE ETF | 16,397 | 0 | -16,397 | $525.5K | $0 | — | -$525.5K |
| eBay Inc.(EBAY) | 50,111 | 0 | -50,111 | $5.60M | $0 | — | -$5.60M |
| Expand Energy Corporation(EXE) | 99,722 | 0 | -99,722 | $9.09M | $0 | — | -$9.09M |
| GE Aerospace(GE) | 25,066 | 0 | -25,066 | $9.37M | $0 | — | -$9.37M |
| The Goldman Sachs Group, Inc.(GS) | 12,529 | 0 | -12,529 | $12.67M | $0 | — | -$12.67M |
| Honeywell Aerospace Inc | 25,097 | 0 | -25,097 | $5.55M | $0 | — | -$5.55M |
| Honeywell Intl Inc | 25,097 | 0 | -25,097 | $5.62M | $0 | — | -$5.62M |
| Investment Managers Ser TrFPA GLOBAL ALLOC | 8,310 | 0 | -8,310 | $206.5K | $0 | — | -$206.5K |
| Johnson Controls InternationSHS SHS | 18,061 | 0 | -18,061 | $2.64M | $0 | — | -$2.64M |
| JPMorgan Chase & Co.(JPM) | 25,083 | 0 | -25,083 | $8.21M | $0 | — | -$8.21M |
| Lucid Group, Inc.(LCID) | 269,524 | 0 | -269,524 | $1.80M | $0 | — | -$1.80M |
| Microchip Technology Incorporated(MCHP) | 50,113 | 0 | -50,113 | $4.57M | $0 | — | -$4.57M |
| Micron Technology, Inc.(MU) | 10,034 | 0 | -10,034 | $11.58M | $0 | — | -$11.58M |
| Occidental Petroleum Corporation(OXY) | 22,059 | 0 | -22,059 | $1.07M | $0 | — | -$1.07M |
| Pacer Fds TrPACER CASH COWZ PACER CASH COWZ | 16,642 | 0 | -16,642 | $489.5K | $0 | — | -$489.5K |
| Pacer Fds TrS P 500 QUALITY S&P 500 QUALITY | 8,524 | 0 | -8,524 | $237.5K | $0 | — | -$237.5K |
| The Procter & Gamble Company(PG) | 27,212 | 0 | -27,212 | $3.99M | $0 | — | -$3.99M |
| RTX Corporation(RTX) | 50,123 | 0 | -50,123 | $9.51M | $0 | — | -$9.51M |
| Salesforce, Inc.(CRM) | 12,535 | 0 | -12,535 | $1.96M | $0 | — | -$1.96M |
| Series Portfolios TrHEXI ACT NIC ETF | 12,325 | 0 | -12,325 | $317.7K | $0 | — | -$317.7K |
| SM Energy Company(SM) | 85,576 | 0 | -85,576 | $2.23M | $0 | — | -$2.23M |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 21,416 | 0 | -21,416 | $897.1K | $0 | — | -$897.1K |
| Tema Etf TrustS P 500 HI WE ET S&P 500 HI WE ET | 14,638 | 0 | -14,638 | $963.6K | $0 | — | -$963.6K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 20,037 | 0 | -20,037 | $669.4K | $0 | — | -$669.4K |
| Tidal Trust IiiALPHA BRANDS ALPHA BRANDS | 13,082 | 0 | -13,082 | $270.6K | $0 | — | -$270.6K |
| Tidal Trust IiiBEEHIVE ETF BEEHIVE ETF | 18,884 | 0 | -18,884 | $499.5K | $0 | — | -$499.5K |
| UnitedHealth Group Incorporated(UNH) | 10,032 | 0 | -10,032 | $4.17M | $0 | — | -$4.17M |
| Valero Energy Corporation(VLO) | 32,574 | 0 | -32,574 | $8.48M | $0 | — | -$8.48M |