Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF FT VEST US EQUIT | 0 | 2,052,858 | +2,052,858 | 0 | 75,067 | 4.89% | +75,067 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL FT VEST NASDAQ 1 | 0 | 2,769,041 | +2,769,041 | 0 | 68,972 | 4.49% | +68,972 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 192,847 | +192,847 | 0 | 17,472 | 1.14% | +17,472 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 342,992 | +342,992 | 0 | 65,347 | 4.26% | +65,347 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 250,136 | +250,136 | 0 | 186,794 | 12.17% | +186,794 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 10,642 | +10,642 | 0 | 6,182 | 0.40% | +6,182 |
| CATERPILLAR INC COM(CAT) | 1,366 | 4,929 | +3,563 | 968 | 5,249 | 0.34% | +4,281 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 21,627 | 60,713 | +39,086 | 1,982 | 5,564 | 0.36% | +3,582 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 367,651 | +367,651 | 0 | 39,522 | 2.57% | +39,522 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 17,688 | +17,688 | 0 | 6,032 | 0.39% | +6,032 |
| BROADCOM INC COM(AVGO) | 0 | 17,189 | +17,189 | 0 | 6,493 | 0.42% | +6,493 |
| ATOMERA INC COM | 597,199 | 573,266 | -23,933 | 2,275 | 4,993 | 0.33% | +2,718 |
| NUCOR CORP COM(NUE) | 0 | 14,354 | +14,354 | 0 | 3,197 | 0.21% | +3,197 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 18,352 | +18,352 | 0 | 2,509 | 0.16% | +2,509 |
| SANDISK CORP COM(SNDK) | 2,420 | 1,713 | -707 | 1,538 | 3,895 | 0.25% | +2,357 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 19,301 | +19,301 | 0 | 2,283 | 0.15% | +2,283 |
| MICRON TECHNOLOGY INC COM(MU) | 6,018 | 3,388 | -2,630 | 2,033 | 3,911 | 0.25% | +1,878 |
| SLIDE INS HLDGS INC COM(SLDE) | 0 | 91,937 | +91,937 | 0 | 1,781 | 0.12% | +1,781 |
| VANGUARD MORNINGSTAR GROWTH ETF | 0 | 126,272 | +126,272 | 0 | 10,877 | 0.71% | +10,877 |
| CORNING INC COM(GLW) | 26,451 | 20,505 | -5,946 | 3,597 | 5,238 | 0.34% | +1,641 |
| AYA GOLD & SILVER INC COM(AYA) | 0 | 81,733 | +81,733 | 0 | 1,548 | 0.10% | +1,548 |
| DIREXION DAILLY PLTR BEAR 1X ETF DAILY PLTR BR1X | 0 | 172,163 | +172,163 | 0 | 1,525 | 0.10% | +1,525 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER FT VEST US EQT | 0 | 1,073,956 | +1,073,956 | 0 | 42,748 | 2.78% | +42,748 |
| MKS INC. COM(MKSI) | 0 | 3,153 | +3,153 | 0 | 1,402 | 0.09% | +1,402 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 69,713 | +69,713 | 0 | 13,949 | 0.91% | +13,949 |
| INVESCO QQQ TRUST SERIES I(Put) | 0 | 1,600 | +1,600 | 0 | 1,178 | — | +1,178 |
| ISHARES TR ISHARES SEMICDTR(Put) | 1,400 | 2,500 | +1,100 | 460 | 1,602 | — | +1,142 |
| TERADYNE INC COM(TER) | 0 | 2,375 | +2,375 | 0 | 1,149 | 0.07% | +1,149 |
| GE AEROSPACE COM NEW(GE) | 0 | 9,735 | +9,735 | 0 | 3,638 | 0.24% | +3,638 |
| MAXLINEAR INC COM(MXL) | 0 | 8,235 | +8,235 | 0 | 1,054 | 0.07% | +1,054 |
| TESLA INC COM(TSLA) | 0 | 59,982 | +59,982 | 0 | 25,228 | 1.64% | +25,228 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 5,983 | +5,983 | 0 | 993 | 0.06% | +993 |
| COMFORT SYS USA INC COM(FIX) | 0 | 517 | +517 | 0 | 1,025 | 0.07% | +1,025 |
| ARGAN INC COM | 0 | 1,212 | +1,212 | 0 | 968 | 0.06% | +968 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 4,220 | +4,220 | 0 | 1,413 | 0.09% | +1,413 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 0 | 2,849 | +2,849 | 0 | 950 | 0.06% | +950 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,249 | +1,249 | 0 | 953 | 0.06% | +953 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 0 | 11,374 | +11,374 | 0 | 927 | 0.06% | +927 |
| FORMFACTOR INC COM(FORM) | 0 | 5,685 | +5,685 | 0 | 909 | 0.06% | +909 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 2,468 | +2,468 | 0 | 864 | 0.06% | +864 |
| ENERSYS COM(ENS) | 0 | 3,679 | +3,679 | 0 | 860 | 0.06% | +860 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 37,649 | +37,649 | 0 | 8,909 | 0.58% | +8,909 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 103,415 | +103,415 | 0 | 18,709 | 1.22% | +18,709 |
| POWELL INDS INC COM(POWL) | 0 | 2,856 | +2,856 | 0 | 818 | 0.05% | +818 |
| TERAWULF INC COM(WULF) | 74,250 | 72,010 | -2,240 | 1,071 | 1,779 | 0.12% | +707 |
| BANK OF AMER CORP COM | 0 | 86,754 | +86,754 | 0 | 4,943 | 0.32% | +4,943 |
| IAMGOLD CORP COM(IAG) | 60,998 | 111,398 | +50,400 | 1,148 | 1,765 | 0.11% | +617 |
| UNITED RENTALS INC COM(URI) | 0 | 1,480 | +1,480 | 0 | 1,677 | 0.11% | +1,677 |
| VANGUARD FTSE EUROPE ETF | 0 | 97,488 | +97,488 | 0 | 8,632 | 0.56% | +8,632 |
| HUMANA INC COM(HUM) | 0 | 2,500 | +2,500 | 0 | 993 | 0.06% | +993 |
| ALTRIA GROUP INC COM(MO) | 85,841 | 86,360 | +519 | 5,665 | 6,214 | 0.40% | +549 |
| POWERLAW CORP COM | 0 | 37,300 | +37,300 | 0 | 548 | 0.04% | +548 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 50,243 | +50,243 | 0 | 4,162 | 0.27% | +4,162 |
| ASTERA LABS INC COM(ALAB) | 0 | 1,151 | +1,151 | 0 | 556 | 0.04% | +556 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 15,679 | +15,679 | 0 | 2,949 | 0.19% | +2,949 |
| CISCO SYS INC COM(CSCO) | 0 | 12,491 | +12,491 | 0 | 1,467 | 0.10% | +1,467 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY FT VEST US EQT | 0 | 10,600 | +10,600 | 0 | 499 | 0.03% | +499 |
| ISHARES RUSSELL 2000 ETF | 0 | 9,335 | +9,335 | 0 | 2,805 | 0.18% | +2,805 |
| LB PHARMACEUTICALS INC COM SHS(LBRX) | 0 | 13,722 | +13,722 | 0 | 445 | 0.03% | +445 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,719 | +1,719 | 0 | 512 | 0.03% | +512 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY FT VEST U.S EQT | 0 | 9,120 | +9,120 | 0 | 393 | 0.03% | +393 |
| CANNAE HLDGS INC COM | 0 | 128,436 | +128,436 | 0 | 1,849 | 0.12% | +1,849 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 50,651 | +50,651 | 0 | 8,320 | 0.54% | +8,320 |
| QUALCOMM INC COM(QCOM) | 0 | 4,445 | +4,445 | 0 | 821 | 0.05% | +821 |
| STATE STREET SPDR S&P TRANSPORTATION ETF ST STR SP TRANS | 0 | 16,000 | +16,000 | 0 | 1,850 | 0.12% | +1,850 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY VEST NASDAQ 100 | 0 | 13,435 | +13,435 | 0 | 356 | 0.02% | +356 |
| VANGUARD EXTENDED MARKET ETF | 0 | 8,603 | +8,603 | 0 | 2,118 | 0.14% | +2,118 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 1,536 | +1,536 | 0 | 424 | 0.03% | +424 |
| STATE STREET SPDR S&P 500 ETF(SPY)(Call) | 300 | 700 | +400 | 195 | 523 | — | +328 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 49,740 | +49,740 | 0 | 554 | 0.04% | +554 |
| HOWMET AEROSPACE INC COM(HWM) | 9,280 | 9,133 | -147 | 2,139 | 2,455 | 0.16% | +317 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 6,454 | +6,454 | 0 | 2,326 | 0.15% | +2,326 |
| STATE STREET SPDR S&P 500 ETF(SPY)(Put) | 0 | 400 | +400 | 0 | 299 | — | +299 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 210 | +210 | 0 | 418 | 0.03% | +418 |
| NVIDIA CORPORATION COM(NVDA)(Put) | 0 | 1,400 | +1,400 | 0 | 280 | — | +280 |
| CITIGROUP INC COM NEW(C) | 0 | 10,513 | +10,513 | 0 | 1,471 | 0.10% | +1,471 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 1,455 | +1,455 | 0 | 370 | 0.02% | +370 |
| NOKIA CORP SPONSORED ADR(NOK) | 50,664 | 51,204 | +540 | 407 | 680 | 0.04% | +273 |
| ISHARES S&P 500 GROWTH ETF | 0 | 10,645 | +10,645 | 0 | 1,464 | 0.10% | +1,464 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 1,372 | +1,372 | 0 | 234 | 0.02% | +234 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 2,861 | +2,861 | 0 | 1,127 | 0.07% | +1,127 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 0 | 15,850 | +15,850 | 0 | 1,393 | 0.09% | +1,393 |
| SANDISK CORP COM(SNDK)(Call) | 0 | 100 | +100 | 0 | 227 | — | +227 |
| BROADCOM INC COM(AVGO)(Put) | 0 | 600 | +600 | 0 | 227 | — | +227 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 25,784 | +25,784 | 0 | 2,204 | 0.14% | +2,204 |
| ELI LILLY & CO COM(LLY) | 0 | 768 | +768 | 0 | 922 | 0.06% | +922 |
| BLOOM ENERGY CORP COM CL A | 1,598 | 1,395 | -203 | 217 | 422 | 0.03% | +206 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 32,000 | +32,000 | 0 | 1,047 | 0.07% | +1,047 |
| FIDELITY NATL FINL INC COM SHS(FNF) | 0 | 260,966 | +260,966 | 0 | 12,307 | 0.80% | +12,307 |
| VERTIV HOLDINGS CO COM CL A(VRT)(Put) | 0 | 600 | +600 | 0 | 201 | — | +201 |
| INTEL CORP COM(INTC)(Put) | 0 | 1,400 | +1,400 | 0 | 195 | — | +195 |
| AGNC INVT CORP COM(AGNC) | 0 | 220,800 | +220,800 | 0 | 2,407 | 0.16% | +2,407 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 700 | +700 | 0 | 190 | 0.01% | +190 |
| LEVERAGE SHARES 2X LONG CRWV DAILY ETF LEVERAGE SHS 2X | 0 | 8,482 | +8,482 | 0 | 271 | 0.02% | +271 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 617 | +617 | 0 | 266 | 0.02% | +266 |
| ISHARES RUSSELL 2000 ETF(Call) | 0 | 600 | +600 | 0 | 180 | — | +180 |
| STATE STREET SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 27,093 | +27,093 | 0 | 1,861 | 0.12% | +1,861 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 2,159 | +2,159 | 0 | 1,031 | 0.07% | +1,031 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 2,460 | 2,601 | +141 | 208 | 385 | 0.03% | +177 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 20,000 | 20,000 | 0 | 1,689 | 1,865 | 0.12% | +177 |