Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KT CORP(KT) | 0 | 1,468,886 | +1,468,886 | 0 | 25,826 | 1.04% | +25,826 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,436 | 51,523 | +28,087 | 15,233 | 38,572 | 1.55% | +23,339 |
| VANGUARD INDEX FDS | 199,888 | 202,245 | +2,357 | 119,434 | 138,904 | 5.60% | +19,470 |
| INVESCO QQQ TR | 55,128 | 68,473 | +13,345 | 31,789 | 49,435 | 1.99% | +17,647 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 26,422 | 85,974 | +59,552 | 1,266 | 18,509 | 0.75% | +17,243 |
| XCEL ENERGY INC(XEL) | 0 | 177,481 | +177,481 | 0 | 14,720 | 0.59% | +14,720 |
| ISHARES TR | 158,388 | 157,700 | -688 | 103,459 | 118,099 | 4.76% | +14,640 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 807,296 | 1,032,908 | +225,612 | 43,408 | 55,261 | 2.23% | +11,853 |
| ISHARES TR | 359,068 | 364,575 | +5,507 | 76,721 | 88,384 | 3.56% | +11,662 |
| ISHARES TR | 10,730 | 108,136 | +97,406 | 246 | 10,886 | 0.44% | +10,640 |
| NVIDIA CORPORATION(NVDA) | 191,220 | 219,137 | +27,917 | 33,338 | 43,850 | 1.77% | +10,512 |
| SCHWAB STRATEGIC TR | 1,511,055 | 1,590,033 | +78,978 | 73,936 | 83,890 | 3.38% | +9,954 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 324,087 | +324,087 | 0 | 8,767 | 0.35% | +8,767 |
| APPLE INC(AAPL) | 131,729 | 142,737 | +11,008 | 33,428 | 41,299 | 1.66% | +7,871 |
| ETF SER SOLUTIONS DEFI DRON MO ETF | 0 | 273,504 | +273,504 | 0 | 7,683 | 0.31% | +7,683 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 110,811 | 112,053 | +1,242 | 26,331 | 33,949 | 1.37% | +7,618 |
| SPACE EXPLORATION TECHN CORP | 0 | 42,929 | +42,929 | 0 | 7,320 | 0.30% | +7,320 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,056,800 | 1,065,482 | +8,682 | 41,722 | 48,746 | 1.96% | +7,023 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,696 | 15,222 | +7,526 | 2,950 | 9,471 | 0.38% | +6,521 |
| VANGUARD INDEX FDS | 118,060 | 122,525 | +4,465 | 31,038 | 37,249 | 1.50% | +6,211 |
| CORNING INC(GLW) | 50,102 | 50,242 | +140 | 6,812 | 12,833 | 0.52% | +6,021 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 45,963 | 70,924 | +24,961 | 7,434 | 13,102 | 0.53% | +5,668 |
| ALPHABET INC(GOOG) | 15,772 | 28,022 | +12,250 | 4,524 | 10,060 | 0.41% | +5,535 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 449,252 | 395,236 | -54,016 | 20,333 | 25,493 | 1.03% | +5,160 |
| AMAZON COM INC(AMZN) | 77,335 | 87,825 | +10,490 | 16,092 | 20,931 | 0.84% | +4,839 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 41,836 | +41,836 | 0 | 4,741 | 0.19% | +4,741 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 157,976 | 164,736 | +6,760 | 30,319 | 35,051 | 1.41% | +4,732 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,568 | 12,301 | -267 | 2,555 | 7,093 | 0.29% | +4,538 |
| OCEANHAWK ACQUISITION CORP | 0 | 450,373 | +450,373 | 0 | 4,513 | 0.18% | +4,513 |
| VANGUARD INDEX FDS | 56,966 | 61,345 | +4,379 | 18,332 | 22,760 | 0.92% | +4,428 |
| TIDAL TRUST III ROCK US SMAL ETF | 961,768 | 975,573 | +13,805 | 23,890 | 28,213 | 1.14% | +4,323 |
| CATERPILLAR INC(CAT) | 14,669 | 13,499 | -1,170 | 10,392 | 14,374 | 0.58% | +3,982 |
| OCEANHAWK ACQUISITION CORP | 0 | 396,947 | +396,947 | 0 | 3,930 | 0.16% | +3,930 |
| ISHARES TR | 86,292 | 326,130 | +239,838 | 36,794 | 40,496 | 1.63% | +3,702 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 0 | 665,905 | +665,905 | 0 | 3,593 | 0.14% | +3,593 |
| CISCO SYS INC(CSCO) | 80,198 | 83,516 | +3,318 | 6,223 | 9,805 | 0.40% | +3,582 |
| BROADCOM INC(AVGO) | 29,871 | 33,783 | +3,912 | 9,245 | 12,783 | 0.52% | +3,538 |
| ISHARES TR | 343,233 | 354,786 | +11,553 | 33,338 | 36,855 | 1.49% | +3,517 |
| ALPHABET INC(GOOG) | 50,177 | 49,453 | -724 | 14,416 | 17,650 | 0.71% | +3,234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,943 | 52,470 | +1,527 | 6,770 | 9,997 | 0.40% | +3,226 |
| FORTUNEX ACQUISITION CORP | 0 | 307,348 | +307,348 | 0 | 3,089 | 0.12% | +3,089 |
| PROSHARES TR ULTRAPRO QQQ | 20,812 | 48,526 | +27,714 | 867 | 3,951 | 0.16% | +3,083 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 302,615 | +302,615 | 0 | 3,074 | 0.12% | +3,074 |
| GE VERNOVA INC(GEV) | 8,095 | 8,614 | +519 | 7,070 | 10,099 | 0.41% | +3,029 |
| PLUTONIAN ACQUISITION CORP I | 0 | 299,107 | +299,107 | 0 | 3,020 | 0.12% | +3,020 |
| VANGUARD WORLD FD INF TECH ETF | 4,881 | 53,667 | +48,786 | 3,405 | 6,410 | 0.26% | +3,005 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,621 | 42,283 | +36,662 | 515 | 3,412 | 0.14% | +2,897 |
| IONQ INC(IONQ) | 63,477 | 89,359 | +25,882 | 1,830 | 4,697 | 0.19% | +2,867 |
| ARC GROUP ACQUISITION I CORP | 0 | 279,031 | +279,031 | 0 | 2,832 | 0.11% | +2,832 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 264,900 | +264,900 | 0 | 2,636 | 0.11% | +2,636 |
| META PLATFORMS INC(META) | 6,792 | 11,137 | +4,345 | 3,869 | 6,392 | 0.26% | +2,523 |
| INVESCO EXCH TRADED FD TR II | 10,730 | 15,808 | +5,078 | 246 | 2,554 | 0.10% | +2,308 |
| APPLIED MATLS INC | 5,164 | 5,624 | +460 | 1,765 | 4,064 | 0.16% | +2,299 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 219,995 | +219,995 | 0 | 2,210 | 0.09% | +2,210 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 67,304 | +67,304 | 0 | 2,167 | 0.09% | +2,167 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 0 | 16,767 | +16,767 | 0 | 2,150 | 0.09% | +2,150 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,916 | 46,830 | +22,914 | 2,192 | 4,291 | 0.17% | +2,100 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 316,570 | 1,918,418 | +1,601,848 | 559 | 2,649 | 0.11% | +2,090 |
| ABBVIE INC(ABBV) | 28,420 | 32,707 | +4,287 | 6,178 | 8,226 | 0.33% | +2,047 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,589 | 4,237 | +1,648 | 1,011 | 3,051 | 0.12% | +2,040 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 205,100 | +205,100 | 0 | 2,035 | 0.08% | +2,035 |
| TIDAL TRUST II DE 2X LO MS ETF | 46,485 | 191,898 | +145,413 | 909 | 2,941 | 0.12% | +2,033 |
| GLOBAL X FDS | 0 | 37,338 | +37,338 | 0 | 2,030 | 0.08% | +2,030 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 205,285 | +205,285 | 0 | 2,029 | 0.08% | +2,029 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 196,602 | +196,602 | 0 | 2,025 | 0.08% | +2,025 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 12,627 | +12,627 | 0 | 1,941 | 0.08% | +1,941 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,124 | 43,830 | +37,706 | 280 | 2,202 | 0.09% | +1,922 |
| KEYSTONE ACQUISITION CORP | 0 | 193,290 | +193,290 | 0 | 1,906 | 0.08% | +1,906 |
| ELI LILLY & CO(LLY) | 6,592 | 6,635 | +43 | 6,062 | 7,958 | 0.32% | +1,895 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 38,769 | 38,417 | -352 | 3,347 | 5,237 | 0.21% | +1,890 |
| TIDAL TRUST II DEF LON ION ETF | 11,298 | 25,573 | +14,275 | 235 | 2,124 | 0.09% | +1,889 |
| HONEYWELL AEROSPACE INC | 0 | 8,522 | +8,522 | 0 | 1,884 | 0.08% | +1,884 |
| PLUTONIAN ACQUISITION CORP I | 0 | 186,951 | +186,951 | 0 | 1,860 | 0.07% | +1,860 |
| BLOOM ENERGY CORP | 0 | 6,060 | +6,060 | 0 | 1,829 | 0.07% | +1,829 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 23,051 | 142,079 | +119,028 | 280 | 2,106 | 0.08% | +1,826 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 10,146 | 2,897 | -7,249 | 1,221 | 3,038 | 0.12% | +1,817 |
| AMERICAN CENTY ETF TR | 0 | 18,840 | +18,840 | 0 | 1,814 | 0.07% | +1,814 |
| GSR V ACQUISITION CORP | 0 | 180,678 | +180,678 | 0 | 1,808 | 0.07% | +1,808 |
| HONEYWELL INTL INC | 0 | 8,063 | +8,063 | 0 | 1,805 | 0.07% | +1,805 |
| IREN LIMITED ORDINARY SHARES | 24,789 | 50,638 | +25,849 | 870 | 2,674 | 0.11% | +1,804 |
| LONG TABLE GROWTH CORP | 0 | 179,983 | +179,983 | 0 | 1,802 | 0.07% | +1,802 |
| JPMORGAN CHASE & CO(JPM) | 36,870 | 38,617 | +1,747 | 10,840 | 12,642 | 0.51% | +1,801 |
| ISHARES TR MSCI USA QLT FCT | 2,815 | 10,688 | +7,873 | 540 | 2,312 | 0.09% | +1,772 |
| OCEAN CAP ACQUISITION CORP | 0 | 171,274 | +171,274 | 0 | 1,752 | 0.07% | +1,752 |
| DIREXION SHARES ETF TRUST DLY PLTR BULL 2X | 4,560 | 60,235 | +55,675 | 203 | 1,944 | 0.08% | +1,741 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,781 | 19,840 | +15,059 | 600 | 2,317 | 0.09% | +1,717 |
| MICRON TECHNOLOGY INC(MU) | 3,699 | 2,571 | -1,128 | 1,250 | 2,967 | 0.12% | +1,717 |
| GRANITESHARES ETF TR 2X LO MU DA ETF | 0 | 36,887 | +36,887 | 0 | 1,693 | 0.07% | +1,693 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 30,948 | 40,275 | +9,327 | 1,936 | 3,610 | 0.15% | +1,674 |
| DIREXION SHARES ETF TRUST DAILY PLTR BR1X | 159,468 | 362,794 | +203,326 | 1,198 | 2,833 | 0.11% | +1,636 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 39,536 | +39,536 | 0 | 1,604 | 0.06% | +1,604 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 6,340 | +6,340 | 0 | 1,600 | 0.06% | +1,600 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 53,455 | 57,244 | +3,789 | 5,007 | 6,603 | 0.27% | +1,596 |
| ISHARES TR | 58,826 | 60,621 | +1,795 | 8,379 | 9,958 | 0.40% | +1,580 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 16,693 | 22,404 | +5,711 | 2,731 | 4,296 | 0.17% | +1,565 |
| INVESTMENT MANAGERS SER TR I | 0 | 666,128 | +666,128 | 0 | 1,548 | 0.06% | +1,548 |
| THEMES ETF TR | 0 | 148,919 | +148,919 | 0 | 1,526 | 0.06% | +1,526 |
| KRANESHARES TRUST | 57,965 | 73,055 | +15,090 | 1,900 | 3,426 | 0.14% | +1,526 |
| BERTO ACQUISITION CORP II | 0 | 150,148 | +150,148 | 0 | 1,519 | 0.06% | +1,519 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 138,961 | +138,961 | 0 | 1,490 | 0.06% | +1,490 |