1
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
96,096
$70.8m22.20%
22.20%
Added Shares held: Q3 2025 87.5k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 96.1k
+94.3k
+94,286
5209.2%
2
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
134,499
$70.3m22.05%
22.05%
Reduced Shares held: Q3 2025 99.2k, Q4 2025 198.1k, Q1 2026 200.8k, Q2 2026 134.5k
-66.3k
-66,264
-33.0%
3
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
93,471
$69.8m21.90%
21.90%
Reduced Shares held: Q3 2025 74.5k, Q4 2025 138.5k, Q1 2026 140.3k, Q2 2026 93.5k
-46.9k
-46,878
-33.4%
4
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
51,942
$9.9m3.11%
3.11%
Added Shares held: Q3 2025 42.3k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 51.9k
+50.1k
+50,150
2798.6%
5
SELECT SECTOR SPDR TR
INDL
XLI
XLI
46,889
$8.7m2.73%
2.73%
Reduced Shares held: Q3 2025 33.7k, Q4 2025 43.3k, Q1 2026 46.9k, Q2 2026 46.9k
-34
-34
-0.1%
6
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
153,709
$8.2m2.59%
2.59%
New Shares held: Q3 2025 89.9k, Q4 2025 3.8k, Q1 2026 0, Q2 2026 153.7k
7
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
178,831
$8.1m2.54%
2.54%
Added Shares held: Q3 2025 109.4k, Q4 2025 145.3k, Q1 2026 157.4k, Q2 2026 178.8k
+21.4k
+21,383
13.6%
8
SELECT SECTOR SPDR TR
RL EST SEL SEC
XLRE
XLRE
183,644
$8.1m2.54%
2.54%
New Shares held: Q3 2025 106.6k, Q4 2025 0, Q1 2026 0, Q2 2026 183.6k
9
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
67,568
$7.9m2.49%
2.49%
Added Shares held: Q3 2025 45.0k, Q4 2025 57.8k, Q1 2026 62.6k, Q2 2026 67.6k
+4.9k
+4,932
7.9%
10
SELECT SECTOR SPDR TR
SBI MATERIALS
XLB
XLB
155,268
$7.9m2.48%
2.48%
Reduced Shares held: Q3 2025 105.2k, Q4 2025 151.3k, Q1 2026 163.9k, Q2 2026 155.3k
-8.6k
-8,626
-5.3%
11
FIRST TR EXCHANGE-TRADED FD
FT VEST GOLD
IGLD
IGLD
294,537
$6.2m1.95%
1.95%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 294.5k
12
AMPLIFY ETF TR
BLOCKCHAIN LDR
BLOK
BLOK
66,334
$4.2m1.30%
1.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 66.3k
13
PROSHARES TR
ULTRAPRO QQQ
TQQQ
TQQQ
51,087
$4.1m1.30%
1.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 51.1k
14
PROSHARES TR II
ULTRASHORT YEN N
YCS
YCS
67,392
$3.8m1.20%
1.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 67.4k
15
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
PDBC
PDBC
188,021
$3.0m0.94%
0.94%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 188.0k
16
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
51,086
$2.7m0.85%
0.85%
Reduced Shares held: Q3 2025 107.5k, Q4 2025 142.2k, Q1 2026 154.2k, Q2 2026 51.1k
-103.1k
-103,128
-66.9%
17
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
27,280
$2.5m0.78%
0.78%
Added Shares held: Q3 2025 0, Q4 2025 25.0k, Q1 2026 25.6k, Q2 2026 27.3k
+1.6k
+1,633
6.4%
18
NVIDIA CORPORATION
COM
NVDA
NVDA
8,665
$1.7m0.54%
0.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.7k
19
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
PFIX
PFIX
38,094
$1.7m0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 38.1k
20
BROADCOM INC
COM
AVGO
AVGO
4,330
$1.6m0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
21
LISTED FDS TR
ROUNDHILL MAGNIF
MAGS
MAGS
25,004
$1.6m0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
22
ISHARES TR
3 7 YR TREAS BD
IEI
IEI
13,050
$1.5m0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.1k
23
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
2,167
$1.4m0.45%
0.45%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
24
WISDOMTREE TR
BLMBG US BULL
USDU
USDU
50,028
$1.3m0.42%
0.42%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.0k
25
INNOVATOR ETFS TRUST
US EQTY PWR BUF
POCT
POCT
28,283
$1.3m0.41%
0.41%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.3k
26
PROSHARES TR II
ULTRA GOLD
UGL
UGL
28,396
$1.2m0.39%
0.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.4k
27
WALMART INC
COM
WMT
WMT
10,890
$1.2m0.39%
0.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.9k
28
COSTCO WHSL CORP NEW
COM
COST
COST
1,076
$1.0m0.32%
0.32%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
29
APPLE INC
COM
AAPL
AAPL
3,253
$941.3k0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.3k
30
SOUTHERN CO
COM
SO
SO
8,707
$833.3k0.26%
0.26%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.7k
31
AMAZON COM INC
COM
AMZN
AMZN
3,249
$774.4k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
32
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,170
$766.7k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
33
WISDOMTREE TR
JAPN HEDGE EQT
DXJ
DXJ
4,341
$753.2k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
34
SPDR SERIES TRUST
AEROSPACE DEF
XAR
XAR
2,158
$612.4k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
35
EXXON MOBIL CORP
COM
XOM
XOM
4,346
$594.2k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
36
TJX COS INC NEW
COM
TJX
TJX
3,248
$492.1k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
37
MICROSOFT CORP
COM
MSFT
MSFT
1,072
$399.9k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
38
NEXTERA ENERGY INC
COM
NEE
NEE
4,337
$380.7k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
39
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
2,176
$253.9k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k