Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 506,807 | 848,158 | +341,351 | 329,597 | 633,379 | 28.21% | +303,782 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 150,502 | +150,502 | 0 | 98,713 | 4.40% | +98,713 |
| ISHARES INC | 100,192 | 300,589 | +200,397 | 12,325 | 60,689 | 2.70% | +48,364 |
| NVIDIA CORPORATION(NVDA) | 85,185 | 261,138 | +175,953 | 14,856 | 52,251 | 2.33% | +37,395 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 100,228 | +100,228 | 0 | 33,087 | 1.47% | +33,087 |
| ALPHABET INC(GOOG) | 50,149 | 125,761 | +75,612 | 14,421 | 44,943 | 2.00% | +30,522 |
| AMAZON COM INC(AMZN) | 0 | 125,951 | +125,951 | 0 | 30,019 | 1.34% | +30,019 |
| META PLATFORMS INC(META) | 0 | 50,246 | +50,246 | 0 | 28,303 | 1.26% | +28,303 |
| ALPHABET INC(GOOG) | 50,110 | 105,646 | +55,536 | 14,375 | 37,328 | 1.66% | +22,953 |
| MICROSOFT CORP(MSFT) | 75,485 | 125,750 | +50,265 | 27,942 | 46,907 | 2.09% | +18,965 |
| QUALCOMM INC(QCOM) | 75,167 | 150,344 | +75,177 | 9,680 | 27,782 | 1.24% | +18,102 |
| APPLE INC(AAPL) | 0 | 50,301 | +50,301 | 0 | 14,555 | 0.65% | +14,555 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,085 | +25,085 | 0 | 12,552 | 0.56% | +12,552 |
| TESLA INC(TSLA) | 25,250 | 50,240 | +24,990 | 9,387 | 21,131 | 0.94% | +11,744 |
| RTX CORPORATION(RTX) | 0 | 50,123 | +50,123 | 0 | 9,510 | 0.42% | +9,510 |
| SPDR SERIES TRUST ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | 104,611 | 114,062 | 5.08% | +9,451 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 99,722 | +99,722 | 0 | 9,094 | 0.40% | +9,094 |
| WALMART INC(WMT) | 0 | 75,214 | +75,214 | 0 | 8,519 | 0.38% | +8,519 |
| VALERO ENERGY CORP(VLO) | 0 | 32,574 | +32,574 | 0 | 8,484 | 0.38% | +8,484 |
| SPDR SERIES TRUST ST STR SP HOME | 500,000 | 500,000 | 0 | 49,360 | 57,780 | 2.57% | +8,420 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,083 | +25,083 | 0 | 8,210 | 0.37% | +8,210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 125,171 | 225,523 | +100,352 | 18,310 | 26,312 | 1.17% | +8,002 |
| CITIGROUP INC(C) | 0 | 55,137 | +55,137 | 0 | 7,717 | 0.34% | +7,717 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,029 | 30,082 | -19,947 | 10,177 | 17,475 | 0.78% | +7,298 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,080 | +25,080 | 0 | 6,370 | 0.28% | +6,370 |
| DOLLAR TREE INC(DLTR) | 0 | 50,112 | +50,112 | 0 | 6,061 | 0.27% | +6,061 |
| HONEYWELL INTL INC | 0 | 25,097 | +25,097 | 0 | 5,619 | 0.25% | +5,619 |
| EBAY INC.(EBAY) | 0 | 50,111 | +50,111 | 0 | 5,600 | 0.25% | +5,600 |
| HONEYWELL AEROSPACE INC | 0 | 25,097 | +25,097 | 0 | 5,548 | 0.25% | +5,548 |
| CONOCOPHILLIPS(COP) | 0 | 50,108 | +50,108 | 0 | 5,209 | 0.23% | +5,209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,032 | +10,032 | 0 | 4,170 | 0.19% | +4,170 |
| UNITED STS OIL FD LP(USO) | 100,081 | 150,438 | +50,357 | 12,735 | 16,013 | 0.71% | +3,277 |
| GE AEROSPACE(GE) | 22,048 | 25,066 | +3,018 | 6,257 | 9,368 | 0.42% | +3,111 |
| SPDR SERIES TRUST ST STR SP BIOT | 100,000 | 100,000 | 0 | 12,773 | 15,825 | 0.70% | +3,052 |
| APA CORPORATION(APA) | 0 | 72,499 | +72,499 | 0 | 2,361 | 0.11% | +2,361 |
| SM ENERGY COMPANY(SM) | 0 | 85,576 | +85,576 | 0 | 2,234 | 0.10% | +2,234 |
| PAYPAL HLDGS INC(PYPL) | 100,373 | 125,280 | +24,907 | 4,540 | 5,410 | 0.24% | +870 |
| EA SERIES TRUST MORG DEM LAR ETF | 0 | 20,000 | +20,000 | 0 | 614 | 0.03% | +614 |
| HOME DEPOT INC(HD) | 25,074 | 25,064 | -10 | 8,247 | 8,840 | 0.39% | +593 |
| CHEWY INC(CHWY) | 0 | 25,051 | +25,051 | 0 | 492 | 0.02% | +492 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | 28,693 | 29,075 | 1.29% | +382 |
| SERIES PORTFOLIOS TR | 0 | 12,325 | +12,325 | 0 | 318 | 0.01% | +318 |
| TEMA ETF TRUST | 12,277 | 14,638 | +2,361 | 700 | 964 | 0.04% | +263 |
| EA SERIES TRUST EA ASTORIA DYNMC | 15,398 | 24,229 | +8,831 | 387 | 609 | 0.03% | +222 |
| INVESTMENT MANAGERS SER TR | 0 | 8,310 | +8,310 | 0 | 206 | 0.01% | +206 |
| TEMA ETF TRUST | 12,277 | 21,416 | +9,139 | 700 | 897 | 0.04% | +197 |
| EA SERIES TRUST SARMA THEMA ETF | 9,396 | 15,188 | +5,792 | 431 | 589 | 0.03% | +158 |
| PHILIP MORRIS INTL INC(PM) | 10,034 | 10,021 | -13 | 1,659 | 1,813 | 0.08% | +154 |
| PROCTER & GAMBLE CO(PG) | 27,647 | 27,212 | -435 | 3,993 | 3,990 | 0.18% | -3 |
| TIDAL TRUST III BEEHIVE ETF | 24,743 | 18,884 | -5,859 | 600 | 499 | 0.02% | -100 |
| BLUE OWL CAPITAL INC(OBDC) | 12,711 | 0 | -12,711 | 116 | 0 | — | -116 |
| EA SERIES TRUST TOWLE VALUE ETF | 23,363 | 16,397 | -6,966 | 648 | 526 | 0.02% | -122 |
| PACER FDS TR PACER CASH COWZ | 23,435 | 16,642 | -6,793 | 617 | 489 | 0.02% | -127 |
| GRANITESHARES ETF TR 2X LONG MARA | 60,000 | 0 | -60,000 | 172 | 0 | — | -172 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 20,000 | 0 | -20,000 | 173 | 0 | — | -173 |
| TIDAL TRUST III ALPHA BRANDS | 24,734 | 13,082 | -11,652 | 469 | 271 | 0.01% | -199 |
| GABELLI ETFS TRUST FINL SVCS OPPTYS | 5,662 | 0 | -5,662 | 236 | 0 | — | -236 |
| PACER FDS TR S&P 500 QUALITY | 20,693 | 8,524 | -12,169 | 477 | 237 | 0.01% | -239 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 75,281 | 50,113 | -25,168 | 4,864 | 4,570 | 0.20% | -294 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 20,000 | 0 | -20,000 | 302 | 0 | — | -302 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 20,000 | 0 | -20,000 | 360 | 0 | — | -360 |
| MILLER INVT TR CONV TOT RET ETF | 14,900 | 0 | -14,900 | 371 | 0 | — | -371 |
| EQT CORP(EQT) | 43,624 | 44,802 | +1,178 | 2,776 | 2,382 | 0.11% | -394 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 25,000 | 0 | -25,000 | 395 | 0 | — | -394 |
| INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 40,000 | 0 | -40,000 | 424 | 0 | — | -424 |
| THRIVE SERIES TRUST PROSPERA INCOME | 17,589 | 0 | -17,589 | 430 | 0 | — | -430 |
| GRANITESHARES ETF TR 2X LONG IONQ | 40,000 | 0 | -40,000 | 432 | 0 | — | -432 |
| INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 15,000 | 0 | -15,000 | 451 | 0 | — | -451 |
| INVESTMENT MANAGERS SER TR I TRAD 2X APLD ETF | 45,000 | 0 | -45,000 | 492 | 0 | — | -492 |
| TIDAL TRUST I | 21,479 | 0 | -21,479 | 513 | 0 | — | -513 |
| TIDAL TRUST II DEFIA AI PWR ETF | 48,534 | 20,037 | -28,497 | 1,211 | 669 | 0.03% | -542 |
| SALLY BEAUTY HLDGS INC | 40,350 | 0 | -40,350 | 559 | 0 | — | -559 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 60,000 | 0 | -60,000 | 622 | 0 | — | -622 |
| EA SERIES TRUST STAN SU BETA ETF | 35,863 | 9,760 | -26,103 | 962 | 324 | 0.01% | -638 |
| CATERPILLAR INC(CAT) | 25,056 | 16,054 | -9,002 | 17,751 | 17,096 | 0.76% | -655 |
| VICI PPTYS INC(VICI) | 25,057 | 0 | -25,057 | 685 | 0 | — | -685 |
| EA SERIES TRUST JLEN 500 JEW ETF | 30,185 | 0 | -30,185 | 825 | 0 | — | -825 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 30,000 | 0 | -30,000 | 966 | 0 | — | -966 |
| GRANITESHARES ETF TR 2X LO MU DA ETF | 10,000 | 0 | -10,000 | 1,064 | 0 | — | -1,064 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 30,000 | 0 | -30,000 | 1,092 | 0 | — | -1,092 |
| JOHNSON CONTROLS INTERNATION SHS | 28,559 | 18,061 | -10,498 | 3,740 | 2,639 | 0.12% | -1,101 |
| WARBY PARKER INC(WRBY) | 55,316 | 0 | -55,316 | 1,166 | 0 | — | -1,166 |
| SERVE ROBOTICS INC(SERV) | 147,826 | 0 | -147,826 | 1,248 | 0 | — | -1,248 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | 45,000 | 0 | -45,000 | 1,317 | 0 | — | -1,317 |
| VANECK ETF TRUST GOLD MINERS ETF | 100,212 | 100,979 | +767 | 9,196 | 7,619 | 0.34% | -1,578 |
| CISCO SYS INC(CSCO) | 50,272 | 12,560 | -37,712 | 3,901 | 1,475 | 0.07% | -2,425 |
| OCCIDENTAL PETE CORP(OXY) | 55,917 | 22,059 | -33,858 | 3,635 | 1,071 | 0.05% | -2,563 |
| KLARNA GROUP PLC(KLAR) | 199,182 | 0 | -199,182 | 2,607 | 0 | — | -2,607 |
| COCA COLA CO(KO) | 37,586 | 0 | -37,586 | 2,858 | 0 | — | -2,858 |
| LUCID GROUP INC(LCID) | 495,386 | 269,524 | -225,862 | 4,721 | 1,803 | 0.08% | -2,918 |
| INVESCO QQQ TR | 519,624 | 402,276 | -117,348 | 299,917 | 296,236 | 13.19% | -3,681 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 75,000 | 0 | -75,000 | 3,799 | 0 | — | -3,799 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 105,000 | 0 | -105,000 | 3,824 | 0 | — | -3,824 |
| ISHARES INC | 100,185 | 0 | -100,185 | 3,846 | 0 | — | -3,846 |
| SOFI TECHNOLOGIES INC(SOFI) | 250,932 | 0 | -250,932 | 3,985 | 0 | — | -3,985 |
| SHERWIN WILLIAMS CO(SHW) | 12,527 | 0 | -12,527 | 4,016 | 0 | — | -4,016 |
| COEUR MNG INC(CDE) | 250,936 | 0 | -250,936 | 4,710 | 0 | — | -4,710 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 100,000 | 0 | -100,000 | 5,095 | 0 | — | -5,095 |
| MICRON TECHNOLOGY INC(MU) | 50,276 | 10,034 | -40,242 | 16,985 | 11,582 | 0.52% | -5,403 |
| SALESFORCE INC(CRM) | 50,109 | 12,535 | -37,574 | 9,354 | 1,964 | 0.09% | -7,390 |