Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 506,807 | 848,158 | +341,351 | $329.60M | $633.38M | 28.21% | +$303.78M |
| INVESCO QQQ TR | 519,624 | 402,276 | -117,348 | $299.92M | $296.24M | 13.19% | -$3.68M |
| ISHARES TR | 1,015,994 | 722,143 | -293,851 | $251.97M | $216.97M | 9.66% | -$35.00M |
| SPDR SERIES TRUST ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | $104.61M | $114.06M | 5.08% | +$9.45M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 150,502 | +150,502 | $0 | $98.71M | 4.40% | +$98.71M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 650,000 | 352,289 | -297,711 | $105.12M | $65.25M | 2.91% | -$39.87M |
| ISHARES INC | 100,192 | 300,589 | +200,397 | $12.32M | $60.69M | 2.70% | +$48.36M |
| SPDR SERIES TRUST ST STR SP HOME | 500,000 | 500,000 | 0 | $49.36M | $57.78M | 2.57% | +$8.42M |
| NVIDIA Corporation(NVDA) | 85,185 | 261,138 | +175,953 | $14.86M | $52.25M | 2.33% | +$37.39M |
| Microsoft Corporation(MSFT) | 75,485 | 125,750 | +50,265 | $27.94M | $46.91M | 2.09% | +$18.96M |
| Alphabet Inc.(GOOG) | 50,149 | 125,761 | +75,612 | $14.42M | $44.94M | 2.00% | +$30.52M |
| Alphabet Inc.(GOOG) | 50,110 | 105,646 | +55,536 | $14.37M | $37.33M | 1.66% | +$22.95M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 83,318 | 50,072 | -33,246 | $51.39M | $35.22M | 1.57% | -$16.17M |
| The Travelers Companies, Inc.(TRV) | 0 | 100,228 | +100,228 | $0 | $33.09M | 1.47% | +$33.09M |
| Amazon.com, Inc.(AMZN) | 0 | 125,951 | +125,951 | $0 | $30.02M | 1.34% | +$30.02M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | $28.69M | $29.07M | 1.29% | +$381.5K |
| Meta Platforms, Inc.(META) | 0 | 50,246 | +50,246 | $0 | $28.30M | 1.26% | +$28.30M |
| QUALCOMM Incorporated(QCOM) | 75,167 | 150,344 | +75,177 | $9.68M | $27.78M | 1.24% | +$18.10M |
| Palantir Technologies Inc.(PLTR) | 125,171 | 225,523 | +100,352 | $18.31M | $26.31M | 1.17% | +$8.00M |
| Tesla, Inc.(TSLA) | 25,250 | 50,240 | +24,990 | $9.39M | $21.13M | 0.94% | +$11.74M |
| Advanced Micro Devices, Inc.(AMD) | 50,029 | 30,082 | -19,947 | $10.18M | $17.47M | 0.78% | +$7.30M |
| Caterpillar Inc.(CAT) | 25,056 | 16,054 | -9,002 | $17.75M | $17.10M | 0.76% | -$655.3K |
| United States Oil Fund, LP(USO) | 100,081 | 150,438 | +50,357 | $12.74M | $16.01M | 0.71% | +$3.28M |
| SPDR SERIES TRUST ST STR SP BIOT | 100,000 | 100,000 | 0 | $12.77M | $15.82M | 0.70% | +$3.05M |
| Apple Inc.(AAPL) | 0 | 50,301 | +50,301 | $0 | $14.56M | 0.65% | +$14.56M |
| The Goldman Sachs Group, Inc.(GS) | 25,130 | 12,529 | -12,601 | $21.26M | $12.67M | 0.56% | -$8.59M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,085 | +25,085 | $0 | $12.55M | 0.56% | +$12.55M |
| Micron Technology, Inc.(MU) | 50,276 | 10,034 | -40,242 | $16.99M | $11.58M | 0.52% | -$5.40M |
| Broadcom Inc.(AVGO) | 255,558 | 25,239 | -230,319 | $79.10M | $9.53M | 0.42% | -$69.56M |
| RTX Corporation(RTX) | 0 | 50,123 | +50,123 | $0 | $9.51M | 0.42% | +$9.51M |
| GE Aerospace(GE) | 22,048 | 25,066 | +3,018 | $6.26M | $9.37M | 0.42% | +$3.11M |
| Expand Energy Corporation(EXE) | 0 | 99,722 | +99,722 | $0 | $9.09M | 0.40% | +$9.09M |
| The Home Depot, Inc.(HD) | 25,074 | 25,064 | -10 | $8.25M | $8.84M | 0.39% | +$593.0K |
| Walmart Inc.(WMT) | 0 | 75,214 | +75,214 | $0 | $8.52M | 0.38% | +$8.52M |
| Valero Energy Corporation(VLO) | 0 | 32,574 | +32,574 | $0 | $8.48M | 0.38% | +$8.48M |
| JPMorgan Chase & Co.(JPM) | 0 | 25,083 | +25,083 | $0 | $8.21M | 0.37% | +$8.21M |
| Citigroup Inc.(C) | 0 | 55,137 | +55,137 | $0 | $7.72M | 0.34% | +$7.72M |
| VANECK ETF TRUST GOLD MINERS ETF | 100,212 | 100,979 | +767 | $9.20M | $7.62M | 0.34% | -$1.58M |
| Oracle Corporation(ORCL) | 160,355 | 50,180 | -110,175 | $23.59M | $7.35M | 0.33% | -$16.24M |
| Johnson & Johnson(JNJ) | 0 | 25,080 | +25,080 | $0 | $6.37M | 0.28% | +$6.37M |
| Dollar Tree, Inc.(DLTR) | 0 | 50,112 | +50,112 | $0 | $6.06M | 0.27% | +$6.06M |
| HONEYWELL INTL INC | 0 | 25,097 | +25,097 | $0 | $5.62M | 0.25% | +$5.62M |
| eBay Inc.(EBAY) | 0 | 50,111 | +50,111 | $0 | $5.60M | 0.25% | +$5.60M |
| HONEYWELL AEROSPACE INC | 0 | 25,097 | +25,097 | $0 | $5.55M | 0.25% | +$5.55M |
| PayPal Holdings, Inc.(PYPL) | 100,373 | 125,280 | +24,907 | $4.54M | $5.41M | 0.24% | +$869.7K |
| ConocoPhillips(COP) | 0 | 50,108 | +50,108 | $0 | $5.21M | 0.23% | +$5.21M |
| Microchip Technology Incorporated(MCHP) | 75,281 | 50,113 | -25,168 | $4.86M | $4.57M | 0.20% | -$293.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,032 | +10,032 | $0 | $4.17M | 0.19% | +$4.17M |
| The Procter & Gamble Company(PG) | 27,647 | 27,212 | -435 | $3.99M | $3.99M | 0.18% | -$3.0K |
| JOHNSON CONTROLS INTERNATION SHS | 28,559 | 18,061 | -10,498 | $3.74M | $2.64M | 0.12% | -$1.10M |
| EQT Corporation(EQT) | 43,624 | 44,802 | +1,178 | $2.78M | $2.38M | 0.11% | -$394.1K |
| APA Corporation(APA) | 0 | 72,499 | +72,499 | $0 | $2.36M | 0.11% | +$2.36M |
| SM Energy Company(SM) | 0 | 85,576 | +85,576 | $0 | $2.23M | 0.10% | +$2.23M |
| Salesforce, Inc.(CRM) | 50,109 | 12,535 | -37,574 | $9.35M | $1.96M | 0.09% | -$7.39M |
| Philip Morris International Inc.(PM) | 10,034 | 10,021 | -13 | $1.66M | $1.81M | 0.08% | +$153.9K |
| Lucid Group, Inc.(LCID) | 495,386 | 269,524 | -225,862 | $4.72M | $1.80M | 0.08% | -$2.92M |
| Cisco Systems, Inc.(CSCO) | 50,272 | 12,560 | -37,712 | $3.90M | $1.48M | 0.07% | -$2.43M |
| Occidental Petroleum Corporation(OXY) | 55,917 | 22,059 | -33,858 | $3.63M | $1.07M | 0.05% | -$2.56M |
| TEMA ETF TRUST | 12,277 | 14,638 | +2,361 | $700.4K | $963.6K | 0.04% | +$263.2K |
| TEMA ETF TRUST | 12,277 | 21,416 | +9,139 | $700.4K | $897.1K | 0.04% | +$196.7K |
| TIDAL TRUST II DEFIA AI PWR ETF | 48,534 | 20,037 | -28,497 | $1.21M | $669.4K | 0.03% | -$542.0K |
| EA SERIES TRUST MORG DEM LAR ETF | 0 | 20,000 | +20,000 | $0 | $614.1K | 0.03% | +$614.1K |
| EA SERIES TRUST EA ASTORIA DYNMC | 15,398 | 24,229 | +8,831 | $387.0K | $608.9K | 0.03% | +$221.9K |
| EA SERIES TRUST SARMA THEMA ETF | 9,396 | 15,188 | +5,792 | $430.6K | $589.1K | 0.03% | +$158.5K |
| EA SERIES TRUST TOWLE VALUE ETF | 23,363 | 16,397 | -6,966 | $647.9K | $525.5K | 0.02% | -$122.4K |
| TIDAL TRUST III BEEHIVE ETF | 24,743 | 18,884 | -5,859 | $599.5K | $499.5K | 0.02% | -$100.0K |
| Chewy, Inc.(CHWY) | 0 | 25,051 | +25,051 | $0 | $492.3K | 0.02% | +$492.3K |
| PACER FDS TR PACER CASH COWZ | 23,435 | 16,642 | -6,793 | $616.5K | $489.5K | 0.02% | -$127.1K |
| EA SERIES TRUST STAN SU BETA ETF | 35,863 | 9,760 | -26,103 | $961.8K | $324.1K | 0.01% | -$637.7K |
| SERIES PORTFOLIOS TR | 0 | 12,325 | +12,325 | $0 | $317.7K | 0.01% | +$317.7K |
| TIDAL TRUST III ALPHA BRANDS | 24,734 | 13,082 | -11,652 | $469.5K | $270.6K | 0.01% | -$198.9K |
| PACER FDS TR S&P 500 QUALITY | 20,693 | 8,524 | -12,169 | $476.9K | $237.5K | 0.01% | -$239.4K |
| INVESTMENT MANAGERS SER TR | 0 | 8,310 | +8,310 | $0 | $206.5K | 0.01% | +$206.5K |
| Alibaba Group Holding Limited(BABA) | 75,398 | 0 | -75,398 | $9.46M | $0 | — | -$9.46M |
| BlackRock, Inc.(BLK) | 12,027 | 0 | -12,027 | $11.57M | $0 | — | -$11.57M |
| Blue Owl Capital Corporation(OBDC) | 12,711 | 0 | -12,711 | $116.1K | $0 | — | -$116.1K |
| Booking Holdings Inc.(BKNG) | 4,109 | 0 | -4,109 | $17.30M | $0 | — | -$17.30M |
| Chevron Corporation(CVX) | 55,511 | 0 | -55,511 | $11.49M | $0 | — | -$11.49M |
| The Coca-Cola Company(KO) | 37,586 | 0 | -37,586 | $2.86M | $0 | — | -$2.86M |
| Coeur Mining, Inc.(CDE) | 250,936 | 0 | -250,936 | $4.71M | $0 | — | -$4.71M |
| DoorDash, Inc.(DASH) | 50,188 | 0 | -50,188 | $7.54M | $0 | — | -$7.54M |
| EA SERIES TRUST JLEN 500 JEW ETF | 30,185 | 0 | -30,185 | $825.1K | $0 | — | -$825.1K |
| GABELLI ETFS TRUST FINL SVCS OPPTYS | 5,662 | 0 | -5,662 | $235.7K | $0 | — | -$235.7K |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 75,000 | 0 | -75,000 | $3.80M | $0 | — | -$3.80M |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 100,000 | 0 | -100,000 | $5.09M | $0 | — | -$5.09M |
| GRANITESHARES ETF TR 2X LONG IONQ | 40,000 | 0 | -40,000 | $432.0K | $0 | — | -$432.0K |
| GRANITESHARES ETF TR 2X LONG MARA | 60,000 | 0 | -60,000 | $172.2K | $0 | — | -$172.2K |
| GRANITESHARES ETF TR 2X LO MU DA ETF | 10,000 | 0 | -10,000 | $1.06M | $0 | — | -$1.06M |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 60,000 | 0 | -60,000 | $621.6K | $0 | — | -$621.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 50,107 | 0 | -50,107 | $15.24M | $0 | — | -$15.24M |
| International Business Machines Corporation(IBM) | 50,109 | 0 | -50,109 | $12.15M | $0 | — | -$12.15M |
| INVESTMENT MANAGERS SER TR I TRAD 2X APLD ETF | 45,000 | 0 | -45,000 | $491.9K | $0 | — | -$491.9K |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 20,000 | 0 | -20,000 | $173.2K | $0 | — | -$173.2K |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 20,000 | 0 | -20,000 | $359.8K | $0 | — | -$359.8K |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 20,000 | 0 | -20,000 | $302.2K | $0 | — | -$302.2K |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 30,000 | 0 | -30,000 | $966.0K | $0 | — | -$966.0K |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 25,000 | 0 | -25,000 | $394.5K | $0 | — | -$394.5K |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 30,000 | 0 | -30,000 | $1.09M | $0 | — | -$1.09M |
| INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | 45,000 | 0 | -45,000 | $1.32M | $0 | — | -$1.32M |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 105,000 | 0 | -105,000 | $3.82M | $0 | — | -$3.82M |