Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 995,392 | 1,072,921 | +77,529 | $647.34M | $801.23M | 36.57% | +$153.88M |
| Ishares TrIVV | 606,594 | 541,901 | -64,693 | $396.23M | $405.82M | 18.52% | +$9.59M |
| Select Sector Spdr TrXLK ST STR TECHN ETF | 559,388 | 560,690 | +1,302 | $74.34M | $106.82M | 4.88% | +$32.48M |
| Pacer Fds TrPSMO SWAN SOS MODRTE | 2,684,376 | 2,633,439 | -50,937 | $81.01M | $85.67M | 3.91% | +$4.65M |
| Pacer Fds TrPSMD SWAN SOS MOD JAN | 2,365,077 | 2,342,410 | -22,667 | $75.42M | $80.37M | 3.67% | +$4.95M |
| Pacer Fds TrPSMJ SWAN SOS MODRTE | 2,238,543 | 2,347,266 | +108,723 | $71.25M | $79.41M | 3.62% | +$8.16M |
| Pacer Fds TrPSMR SWA MOD APR ETF | 2,274,467 | 2,411,647 | +137,180 | $69.10M | $77.63M | 3.54% | +$8.53M |
| Pacer Fds TrPSCW SWAN SO CONS ETF | 1,780,977 | 1,744,472 | -36,505 | $50.62M | $52.37M | 2.39% | +$1.75M |
| Pacer Fds TrPSCQ SWAN SOS CONS | 1,370,850 | 1,342,756 | -28,094 | $39.63M | $41.91M | 1.91% | +$2.28M |
| Listed Fd TrHEGD SWAN HEDGED EQTY | 1,592,181 | 1,569,429 | -22,752 | $39.33M | $41.84M | 1.91% | +$2.51M |
| Pacer Fds TrPSCJ SWAN SOS CONS JU | 1,145,234 | 1,121,765 | -23,469 | $33.94M | $35.52M | 1.62% | +$1.57M |
| Pacer Fds TrPSFD SWAN SOS FLX JAN | 828,431 | 824,213 | -4,218 | $30.24M | $32.84M | 1.50% | +$2.60M |
| Select Sector Spdr TrXLF ST STR FINL ETF | 571,025 | 572,383 | +1,358 | $28.19M | $30.69M | 1.40% | +$2.49M |
| Pacer Fds TrPSFO SWAN SOS FLEX | 858,499 | 840,907 | -17,592 | $27.21M | $29.12M | 1.33% | +$1.91M |
| Pacer Fds TrPSCX SWAN SOS CNS JAN | 805,251 | 788,754 | -16,497 | $24.52M | $25.75M | 1.18% | +$1.23M |
| Pacer Fds TrPSFJ SWAN SOS FLEX JU | 646,062 | 729,426 | +83,364 | $21.10M | $25.65M | 1.17% | +$4.55M |
| Select Sector Spdr TrXLY ST STR DISCR ETF | 202,978 | 203,454 | +476 | $22.12M | $23.86M | 1.09% | +$1.74M |
| Select Sector Spdr TrXLV ST STR CARE ETF | 147,497 | 147,836 | +339 | $21.62M | $23.46M | 1.07% | +$1.83M |
| Select Sector Spdr TrXLI ST STR INDL ETF | 124,286 | 124,570 | +284 | $20.10M | $23.07M | 1.05% | +$2.97M |
| Select Sector Spdr TrXLC ST STR SVC ETF | 195,753 | 196,236 | +483 | $21.70M | $21.02M | 0.96% | -$678.4K |
| Apple Inc.AAPL(AAPL) | 4,406 | 65,417 | +61,011 | $1.12M | $18.93M | 0.86% | +$17.81M |
| Pacer Fds TrPSFM SWAN SO FLEX ETF | 405,130 | 507,781 | +102,651 | $13.14M | $17.70M | 0.81% | +$4.56M |
| Microsoft CorporationMSFT(MSFT) | 2,254 | 34,410 | +32,156 | $834.4K | $12.84M | 0.59% | +$12.00M |
| Select Sector Spdr TrXLP ST STR STAPL ETF | 144,314 | 144,652 | +338 | $11.83M | $12.02M | 0.55% | +$185.4K |
| Select Sector Spdr TrXLE ST STR ENERG ETF | 149,315 | 149,961 | +646 | $9.15M | $7.96M | 0.36% | -$1.18M |
| Palantir Technologies Inc.PLTR(PLTR) | 2,469 | 60,335 | +57,866 | $361.2K | $7.04M | 0.32% | +$6.68M |
| Lam Research CorporationLRCX(LRCX) | 0 | 13,617 | +13,617 | $0 | $5.90M | 0.27% | +$5.90M |
| Select Sector Spdr TrXLU ST STR UTIL ETF | 123,494 | 123,778 | +284 | $5.67M | $5.61M | 0.26% | -$55.0K |
| NVIDIA CorporationNVDA(NVDA) | 6,197 | 26,623 | +20,426 | $1.08M | $5.33M | 0.24% | +$4.25M |
| Select Sector Spdr TrXLB ST STR MATER ETF | 90,844 | 91,056 | +212 | $4.54M | $4.63M | 0.21% | +$88.9K |
| Select Sector Spdr TrXLRE ST STR REAL ETF | 104,403 | 104,653 | +250 | $4.26M | $4.61M | 0.21% | +$345.1K |
| Analog Devices, Inc.ADI(ADI) | 0 | 9,084 | +9,084 | $0 | $3.61M | 0.16% | +$3.61M |
| Advanced Micro Devices, Inc.AMD(AMD) | 1,813 | 5,517 | +3,704 | $368.8K | $3.20M | 0.15% | +$2.84M |
| Alphabet Inc.GOOG(GOOG) | 0 | 6,536 | +6,536 | $0 | $2.31M | 0.11% | +$2.31M |
| Amazon.com, Inc.AMZN(AMZN) | 3,213 | 9,458 | +6,245 | $669.2K | $2.25M | 0.10% | +$1.59M |
| Micron Technology, Inc.MU(MU) | 1,556 | 1,632 | +76 | $525.7K | $1.88M | 0.09% | +$1.36M |
| Meta Platforms, Inc.META(META) | 1,099 | 3,299 | +2,200 | $628.8K | $1.86M | 0.08% | +$1.23M |
| Chevron CorporationCVX(CVX) | 0 | 10,926 | +10,926 | $0 | $1.81M | 0.08% | +$1.81M |
| ServiceNow, Inc.NOW(NOW) | 0 | 14,918 | +14,918 | $0 | $1.48M | 0.07% | +$1.48M |
| Swan Enhanced Dividend Income ETFSCLZ SWAN ENHAN DIVID | 24,344 | 25,295 | +951 | $1.26M | $1.42M | 0.06% | +$158.7K |
| Alphabet Inc.GOOGL(GOOG) | 2,769 | 3,809 | +1,040 | $796.3K | $1.36M | 0.06% | +$565.0K |
| S&P Global Inc.SPGI(SPGI) | 0 | 3,086 | +3,086 | $0 | $1.26M | 0.06% | +$1.26M |
| Super Micro Computer, Inc.SMCI(SMCI) | 0 | 40,130 | +40,130 | $0 | $1.18M | 0.05% | +$1.18M |
| eBay Inc.EBAY(EBAY) | 0 | 9,655 | +9,655 | $0 | $1.08M | 0.05% | +$1.08M |
| Broadcom Inc.AVGO(AVGO) | 2,630 | 2,626 | -4 | $814.0K | $992.0K | 0.05% | +$178.0K |
| QUALCOMM IncorporatedQCOM(QCOM) | 0 | 5,095 | +5,095 | $0 | $941.5K | 0.04% | +$941.5K |
| Eli Lilly and CompanyLLY(LLY) | 666 | 693 | +27 | $612.6K | $831.2K | 0.04% | +$218.6K |
| T-Mobile US, Inc.TMUS(TMUS) | 0 | 4,753 | +4,753 | $0 | $797.2K | 0.04% | +$797.2K |
| SPDR Gold SharesGLD(GLD) | 2,145 | 2,145 | 0 | $923.0K | $790.2K | 0.04% | -$132.8K |
| Ea Series TrustBOXX ALPHA ARCH 1-3 | 8,300 | 6,500 | -1,800 | $965.2K | $761.1K | 0.03% | -$204.1K |
| JPMorgan Chase & Co.JPM(JPM) | 2,064 | 2,304 | +240 | $607.1K | $754.2K | 0.03% | +$147.0K |
| Cisco Systems, Inc.CSCO(CSCO) | 5,406 | 5,476 | +70 | $419.5K | $643.2K | 0.03% | +$223.8K |
| Ishares TrIBTG IBONDS 26 TRM TS | 0 | 27,118 | +27,118 | $0 | $620.7K | 0.03% | +$620.7K |
| abrdn Physical Gold Shares ETFSGOL(SGOL) | 14,800 | 15,700 | +900 | $660.4K | $600.2K | 0.03% | -$60.2K |
| Amphenol Corp NewAPH | 0 | 3,358 | +3,358 | $0 | $592.1K | 0.03% | +$592.1K |
| Tesla, Inc.TSLA(TSLA) | 809 | 1,351 | +542 | $300.7K | $568.2K | 0.03% | +$267.5K |
| ServiceTitan, Inc.TTAN(TTAN) | 0 | 7,856 | +7,856 | $0 | $555.5K | 0.03% | +$555.5K |
| Oracle CorporationORCL(ORCL) | 0 | 3,748 | +3,748 | $0 | $549.3K | 0.03% | +$549.3K |
| GE AerospaceGE(GE) | 1,492 | 1,469 | -23 | $423.4K | $549.0K | 0.03% | +$125.6K |
| Johnson & JohnsonJNJ(JNJ) | 1,963 | 2,051 | +88 | $479.8K | $520.9K | 0.02% | +$41.1K |
| Mastercard IncorporatedMA(MA) | 654 | 940 | +286 | $326.8K | $482.8K | 0.02% | +$156.0K |
| Visa Inc.V(V) | 1,277 | 1,306 | +29 | $386.0K | $448.1K | 0.02% | +$62.1K |
| McKesson CorporationMCK(MCK) | 0 | 587 | +587 | $0 | $443.5K | 0.02% | +$443.5K |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 0 | 917 | +917 | $0 | $437.9K | 0.02% | +$437.9K |
| Walmart Inc.WMT(WMT) | 2,723 | 3,730 | +1,007 | $338.4K | $422.5K | 0.02% | +$84.0K |
| Exxon Mobil CorpXOM | 2,707 | 2,973 | +266 | $459.3K | $406.5K | 0.02% | -$52.8K |
| Caterpillar Inc.CAT(CAT) | 333 | 352 | +19 | $235.9K | $374.8K | 0.02% | +$138.9K |
| AbbVie Inc.ABBV(ABBV) | 1,501 | 1,485 | -16 | $326.5K | $373.7K | 0.02% | +$47.2K |
| Ishares TrIBTH IBONDS 27 TRM TS | 0 | 15,771 | +15,771 | $0 | $352.8K | 0.02% | +$352.8K |
| Vanguard Intl Equity Index FVEU | 4,144 | 4,144 | 0 | $311.2K | $347.1K | 0.02% | +$35.8K |
| Uber Technologies, Inc.UBER(UBER) | 2,969 | 4,689 | +1,720 | $213.6K | $338.4K | 0.02% | +$124.8K |
| Wells Fargo & CompanyWFC(WFC) | 2,712 | 3,873 | +1,161 | $215.9K | $320.1K | 0.01% | +$104.2K |
| RTX CorporationRTX(RTX) | 1,364 | 1,609 | +245 | $263.1K | $305.3K | 0.01% | +$42.2K |
| The Home Depot, Inc.HD(HD) | 809 | 862 | +53 | $266.1K | $304.0K | 0.01% | +$37.9K |
| Vanguard Scottsdale FdsVTWO VNG RUS2000IDX | 2,527 | 2,427 | -100 | $253.1K | $294.7K | 0.01% | +$41.6K |
| ishares ETF - CORE MSCI EMKTIEMG CORE MSCI EMKT | 3,400 | 3,511 | +111 | $237.2K | $290.9K | 0.01% | +$53.7K |
| Bondbloxx Etf TrustXCCC CCC RT USD HI YL | 0 | 7,900 | +7,900 | $0 | $288.8K | 0.01% | +$288.8K |
| Ishares TrIEFA CORE MSCI EAFE | 2,693 | 2,894 | +201 | $243.8K | $279.5K | 0.01% | +$35.7K |
| Netflix, Inc.NFLX(NFLX) | 2,669 | 3,636 | +967 | $256.6K | $259.6K | 0.01% | +$3.0K |
| Berkshire Hathaway Inc DelBRKB | 1,196 | 1,275 | +79 | $573.1K | $233.7K | 0.01% | -$339.5K |
| IShares ETF-20yrTLT | 3,200 | 2,700 | -500 | $277.4K | $233.3K | 0.01% | -$44.1K |
| Deere & CompanyDE(DE) | 0 | 365 | +365 | $0 | $231.5K | 0.01% | +$231.5K |
| The Coca-Cola CompanyKO(KO) | 2,776 | 2,818 | +42 | $211.1K | $229.0K | 0.01% | +$17.9K |
| Bondbloxx Etf TrustXBB BB RT USD HI YLD | 0 | 5,500 | +5,500 | $0 | $225.4K | 0.01% | +$225.4K |
| Duke Energy CorporationDUK(DUK) | 0 | 1,635 | +1,635 | $0 | $207.0K | 0.01% | +$207.0K |
| Linde plcLIN(LIN) | 0 | 386 | +386 | $0 | $200.3K | 0.01% | +$200.3K |
| Renewable Energy And Power IncRBNW | 0 | 212,500 | +212,500 | $0 | $0 | — | $0 |