Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 1,087,712 | 995,392 | -92,320 | $741.73M | $647.34M | 34.75% | -$94.39M |
| Ishares TrIVV | 629,609 | 606,594 | -23,015 | $431.24M | $396.23M | 21.27% | -$35.01M |
| Pacer Fds TrPSMO SWAN SOS MODRTE | 2,800,433 | 2,684,376 | -116,057 | $86.14M | $81.01M | 4.35% | -$5.13M |
| Pacer Fds TrPSMD SWAN SOS MOD JAN | 2,095,017 | 2,365,077 | +270,060 | $68.03M | $75.42M | 4.05% | +$7.40M |
| Select Sector Spdr TrXLK ST STR TECHN ETF | 723,302 | 559,388 | -163,914 | $104.13M | $74.34M | 3.99% | -$29.79M |
| Pacer Fds TrPSMJ SWAN SOS MODRTE | 2,335,332 | 2,238,543 | -96,789 | $75.22M | $71.25M | 3.82% | -$3.97M |
| Pacer Fds TrPSMR SWA MOD APR ETF | 2,372,802 | 2,274,467 | -98,335 | $70.71M | $69.10M | 3.71% | -$1.61M |
| Pacer Fds TrPSCW SWAN SO CONS ETF | 1,857,976 | 1,780,977 | -76,999 | $51.82M | $50.62M | 2.72% | -$1.20M |
| Pacer Fds TrPSCQ SWAN SOS CONS | 1,430,104 | 1,370,850 | -59,254 | $42.20M | $39.63M | 2.13% | -$2.57M |
| Listed Fd TrHEGD SWAN HEDGED EQTY | 2,812,238 | 1,592,181 | -1,220,057 | $70.90M | $39.33M | 2.11% | -$31.57M |
| Pacer Fds TrPSCJ SWAN SOS CONS JU | 1,194,739 | 1,145,234 | -49,505 | $35.94M | $33.94M | 1.82% | -$1.99M |
| Pacer Fds TrPSFD SWAN SOS FLX JAN | 648,505 | 828,431 | +179,926 | $24.23M | $30.24M | 1.62% | +$6.00M |
| Select Sector Spdr TrXLF ST STR FINL ETF | 741,720 | 571,025 | -170,695 | $40.62M | $28.19M | 1.51% | -$12.43M |
| Pacer Fds TrPSFO SWAN SOS FLEX | 895,600 | 858,499 | -37,101 | $29.02M | $27.21M | 1.46% | -$1.81M |
| Pacer Fds TrPSCX SWAN SOS CNS JAN | 840,044 | 805,251 | -34,793 | $26.07M | $24.52M | 1.32% | -$1.55M |
| Select Sector Spdr TrXLY ST STR DISCR ETF | 262,881 | 202,978 | -59,903 | $31.39M | $22.12M | 1.19% | -$9.27M |
| Select Sector Spdr TrXLC ST STR SVC ETF | 256,327 | 195,753 | -60,574 | $30.17M | $21.70M | 1.16% | -$8.47M |
| Select Sector Spdr TrXLV ST STR CARE ETF | 190,351 | 147,497 | -42,854 | $29.47M | $21.62M | 1.16% | -$7.84M |
| Pacer Fds TrPSFJ SWAN SOS FLEX JU | 673,992 | 646,062 | -27,930 | $22.36M | $21.10M | 1.13% | -$1.26M |
| Select Sector Spdr TrXLI ST STR INDL ETF | 159,955 | 124,286 | -35,669 | $24.81M | $20.10M | 1.08% | -$4.71M |
| Pacer Fds TrPSFM SWAN SO FLEX ETF | 422,641 | 405,130 | -17,511 | $13.45M | $13.14M | 0.71% | -$310.2K |
| Select Sector Spdr TrXLP ST STR STAPL ETF | 186,366 | 144,314 | -42,052 | $14.48M | $11.83M | 0.64% | -$2.65M |
| Select Sector Spdr TrXLE ST STR ENERG ETF | 192,570 | 149,315 | -43,255 | $8.61M | $9.15M | 0.49% | +$537.2K |
| Select Sector Spdr TrXLU ST STR UTIL ETF | 159,476 | 123,494 | -35,982 | $6.81M | $5.67M | 0.30% | -$1.14M |
| Select Sector Spdr TrXLB ST STR MATER ETF | 117,268 | 90,844 | -26,424 | $5.32M | $4.54M | 0.24% | -$778.6K |
| Select Sector Spdr TrXLRE ST STR REAL ETF | 135,756 | 104,403 | -31,353 | $5.48M | $4.26M | 0.23% | -$1.21M |
| Swan Enhanced Dividend Income ETFSCLZ SWAN ENHAN DIVID | 25,191 | 24,344 | -847 | $1.38M | $1.26M | 0.07% | -$120.1K |
| Apple Inc.AAPL(AAPL) | 4,015 | 4,406 | +391 | $1.09M | $1.12M | 0.06% | +$26.7K |
| NVIDIA CorporationNVDA(NVDA) | 5,007 | 6,197 | +1,190 | $933.8K | $1.08M | 0.06% | +$147.0K |
| Ea Series TrustBOXX ALPHA ARCH 1-3 | 10,800 | 8,300 | -2,500 | $1.24M | $965.2K | 0.05% | -$277.9K |
| SPDR Gold SharesGLD(GLD) | 2,245 | 2,145 | -100 | $889.7K | $923.0K | 0.05% | +$33.3K |
| Microsoft CorporationMSFT(MSFT) | 1,781 | 2,254 | +473 | $861.3K | $834.4K | 0.04% | -$27.0K |
| Broadcom Inc.AVGO(AVGO) | 1,850 | 2,630 | +780 | $640.3K | $814.0K | 0.04% | +$173.7K |
| Alphabet Inc.GOOGL(GOOG) | 2,558 | 2,769 | +211 | $800.7K | $796.3K | 0.04% | -$4.4K |
| Amazon.com, Inc.AMZN(AMZN) | 2,807 | 3,213 | +406 | $647.9K | $669.2K | 0.04% | +$21.3K |
| abrdn Physical Gold Shares ETFSGOL(SGOL) | 17,912 | 14,800 | -3,112 | $735.8K | $660.4K | 0.04% | -$75.4K |
| Meta Platforms, Inc.META(META) | 1,047 | 1,099 | +52 | $691.1K | $628.8K | 0.03% | -$62.3K |
| Eli Lilly and CompanyLLY(LLY) | 643 | 666 | +23 | $691.0K | $612.6K | 0.03% | -$78.5K |
| JPMorgan Chase & Co.JPM(JPM) | 1,858 | 2,064 | +206 | $598.7K | $607.1K | 0.03% | +$8.5K |
| Berkshire Hathaway Inc DelBRKB | 897 | 1,196 | +299 | $450.9K | $573.1K | 0.03% | +$122.2K |
| Micron Technology, Inc.MU(MU) | 0 | 1,556 | +1,556 | $0 | $525.7K | 0.03% | +$525.7K |
| Johnson & JohnsonJNJ(JNJ) | 1,896 | 1,963 | +67 | $392.4K | $479.8K | 0.03% | +$87.5K |
| Exxon Mobil CorpXOM | 2,466 | 2,707 | +241 | $296.8K | $459.3K | 0.02% | +$162.5K |
| GE AerospaceGE(GE) | 1,319 | 1,492 | +173 | $406.3K | $423.4K | 0.02% | +$17.1K |
| Cisco Systems, Inc.CSCO(CSCO) | 4,929 | 5,406 | +477 | $379.7K | $419.5K | 0.02% | +$39.8K |
| Visa Inc.V(V) | 1,150 | 1,277 | +127 | $403.3K | $386.0K | 0.02% | -$17.4K |
| Advanced Micro Devices, Inc.AMD(AMD) | 1,653 | 1,813 | +160 | $354.0K | $368.8K | 0.02% | +$14.8K |
| Palantir Technologies Inc.PLTR(PLTR) | 2,251 | 2,469 | +218 | $400.1K | $361.2K | 0.02% | -$39.0K |
| Walmart Inc.WMT(WMT) | 2,882 | 2,723 | -159 | $321.1K | $338.4K | 0.02% | +$17.3K |
| Mastercard IncorporatedMA(MA) | 569 | 654 | +85 | $324.8K | $326.8K | 0.02% | +$1.9K |
| AbbVie Inc.ABBV(ABBV) | 1,450 | 1,501 | +51 | $331.3K | $326.5K | 0.02% | -$4.9K |
| Vanguard Intl Equity Index FVEU | 4,431 | 4,144 | -287 | $325.9K | $311.2K | 0.02% | -$14.7K |
| Tesla, Inc.TSLA(TSLA) | 754 | 809 | +55 | $339.1K | $300.7K | 0.02% | -$38.3K |
| IShares ETF-20yrTLT | 3,300 | 3,200 | -100 | $287.6K | $277.4K | 0.01% | -$10.2K |
| The Home Depot, Inc.HD(HD) | 754 | 809 | +55 | $259.5K | $266.1K | 0.01% | +$6.6K |
| RTX CorporationRTX(RTX) | 1,279 | 1,364 | +85 | $234.6K | $263.1K | 0.01% | +$28.5K |
| Netflix, Inc.NFLX(NFLX) | 2,451 | 2,669 | +218 | $229.8K | $256.6K | 0.01% | +$26.8K |
| Vanguard Scottsdale FdsVTWO VNG RUS2000IDX | 2,677 | 2,527 | -150 | $266.4K | $253.1K | 0.01% | -$13.3K |
| Ishares TrIEFA CORE MSCI EAFE | 2,860 | 2,693 | -167 | $255.9K | $243.8K | 0.01% | -$12.1K |
| ishares ETF - CORE MSCI EMKTIEMG CORE MSCI EMKT | 3,709 | 3,400 | -309 | $249.3K | $237.2K | 0.01% | -$12.2K |
| Caterpillar Inc.CAT(CAT) | 0 | 333 | +333 | $0 | $235.9K | 0.01% | +$235.9K |
| Wells Fargo & CompanyWFC(WFC) | 2,441 | 2,712 | +271 | $227.5K | $215.9K | 0.01% | -$11.6K |
| Uber Technologies, Inc.UBER(UBER) | 2,783 | 2,969 | +186 | $227.4K | $213.6K | 0.01% | -$13.8K |
| The Coca-Cola CompanyKO(KO) | 4,276 | 2,776 | -1,500 | $298.9K | $211.1K | 0.01% | -$87.8K |
| Bondbloxx Etf TrustXCCC CCC RT USD HI YL | 7,550 | 0 | -7,550 | $287.1K | $0 | — | -$287.1K |
| Oracle CorporationORCL(ORCL) | 1,885 | 0 | -1,885 | $367.4K | $0 | — | -$367.4K |
| Lowe's Companies, Inc.LOW(LOW) | 1,291 | 0 | -1,291 | $311.3K | $0 | — | -$311.3K |
| International Business Machines CorporationIBM(IBM) | 1,453 | 0 | -1,453 | $430.4K | $0 | — | -$430.4K |