Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 995,392 | 1,072,921 | +77,529 | 647,343 | 801,225 | 23.67% | +153,882 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,839,600 | 1,840,200 | +600 | 1,107,225 | 1,154,293 | — | +47,068 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 559,388 | 560,690 | +1,302 | 74,343 | 106,823 | 3.16% | +32,480 |
| APPLE INC(AAPL) | 4,406 | 65,417 | +61,011 | 1,118 | 18,929 | 0.56% | +17,811 |
| MICROSOFT CORP(MSFT) | 2,254 | 34,410 | +32,156 | 834 | 12,836 | 0.38% | +12,001 |
| MIAMI INTL HLDGS INC(MIAX)(Put) | 0 | 322,200 | +322,200 | 0 | 11,277 | — | +11,277 |
| ISHARES TR | 606,594 | 541,901 | -64,693 | 396,233 | 405,824 | 11.99% | +9,591 |
| PACER FDS TR SWA MOD APR ETF | 2,274,467 | 2,411,647 | +137,180 | 69,098 | 77,631 | 2.29% | +8,533 |
| PACER FDS TR SWAN SOS MODRTE | 2,238,543 | 2,347,266 | +108,723 | 71,253 | 79,408 | 2.35% | +8,155 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,469 | 60,335 | +57,866 | 361 | 7,039 | 0.21% | +6,678 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,617 | +13,617 | 0 | 5,901 | 0.17% | +5,901 |
| PACER FDS TR SWAN SOS MOD JAN | 2,365,077 | 2,342,410 | -22,667 | 75,422 | 80,368 | 2.37% | +4,946 |
| PACER FDS TR SWAN SOS MODRTE | 2,684,376 | 2,633,439 | -50,937 | 81,014 | 85,666 | 2.53% | +4,651 |
| PACER FDS TR SWAN SO FLEX ETF | 405,130 | 507,781 | +102,651 | 13,142 | 17,701 | 0.52% | +4,559 |
| PACER FDS TR SWAN SOS FLEX JU | 646,062 | 729,426 | +83,364 | 21,100 | 25,654 | 0.76% | +4,554 |
| NVIDIA CORPORATION(NVDA) | 6,197 | 26,623 | +20,426 | 1,081 | 5,327 | 0.16% | +4,246 |
| ANALOG DEVICES INC(ADI) | 0 | 9,084 | +9,084 | 0 | 3,608 | 0.11% | +3,608 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 124,286 | 124,570 | +284 | 20,101 | 23,074 | 0.68% | +2,973 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,813 | 5,517 | +3,704 | 369 | 3,205 | 0.09% | +2,836 |
| PACER FDS TR SWAN SOS FLX JAN | 828,431 | 824,213 | -4,218 | 30,238 | 32,837 | 0.97% | +2,599 |
| LISTED FD TR SWAN HEDGED EQTY | 1,592,181 | 1,569,429 | -22,752 | 39,327 | 41,841 | 1.24% | +2,514 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 571,025 | 572,383 | +1,358 | 28,192 | 30,685 | 0.91% | +2,494 |
| ALPHABET INC(GOOG) | 0 | 6,536 | +6,536 | 0 | 2,309 | 0.07% | +2,309 |
| PACER FDS TR SWAN SOS CONS | 1,370,850 | 1,342,756 | -28,094 | 39,631 | 41,907 | 1.24% | +2,276 |
| PACER FDS TR SWAN SOS FLEX | 858,499 | 840,907 | -17,592 | 27,206 | 29,121 | 0.86% | +1,915 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 147,497 | 147,836 | +339 | 21,625 | 23,456 | 0.69% | +1,831 |
| CHEVRON CORP NEW(CVX) | 0 | 10,926 | +10,926 | 0 | 1,811 | 0.05% | +1,811 |
| PACER FDS TR SWAN SO CONS ETF | 1,780,977 | 1,744,472 | -36,505 | 50,615 | 52,369 | 1.55% | +1,754 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 202,978 | 203,454 | +476 | 22,121 | 23,861 | 0.70% | +1,741 |
| AMAZON COM INC(AMZN) | 3,213 | 9,458 | +6,245 | 669 | 2,254 | 0.07% | +1,585 |
| PACER FDS TR SWAN SOS CONS JU | 1,145,234 | 1,121,765 | -23,469 | 33,945 | 35,515 | 1.05% | +1,570 |
| SERVICENOW INC(NOW) | 0 | 14,918 | +14,918 | 0 | 1,481 | 0.04% | +1,481 |
| MICRON TECHNOLOGY INC(MU) | 1,556 | 1,632 | +76 | 526 | 1,884 | 0.06% | +1,358 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,600 | +1,600 | 0 | 1,296 | — | +1,296 |
| S&P GLOBAL INC(SPGI) | 0 | 3,086 | +3,086 | 0 | 1,257 | 0.04% | +1,257 |
| PACER FDS TR SWAN SOS CNS JAN | 805,251 | 788,754 | -16,497 | 24,520 | 25,753 | 0.76% | +1,233 |
| META PLATFORMS INC(META) | 1,099 | 3,299 | +2,200 | 629 | 1,858 | 0.05% | +1,230 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 8,800 | +8,800 | 0 | 1,188 | — | +1,188 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 40,130 | +40,130 | 0 | 1,177 | 0.03% | +1,177 |
| SPDR S&P 500 ETF TR(Call) CALL | 1,049,700 | 1,046,100 | -3,600 | 7,633 | 8,713 | — | +1,080 |
| EBAY INC(EBAY) | 0 | 9,655 | +9,655 | 0 | 1,079 | 0.03% | +1,079 |
| QUALCOMM INC(QCOM) | 0 | 5,095 | +5,095 | 0 | 942 | 0.03% | +942 |
| T-MOBILE US INC(TMUS) | 0 | 4,753 | +4,753 | 0 | 797 | 0.02% | +797 |
| ISHARES TR | 0 | 27,118 | +27,118 | 0 | 621 | 0.02% | +621 |
| AMPHENOL CORP NEW | 0 | 3,358 | +3,358 | 0 | 592 | 0.02% | +592 |
| ALPHABET INC(GOOG) | 2,769 | 3,809 | +1,040 | 796 | 1,361 | 0.04% | +565 |
| SERVICETITAN INC(TTAN) | 0 | 7,856 | +7,856 | 0 | 555 | 0.02% | +555 |
| ORACLE CORP(ORCL) | 0 | 3,748 | +3,748 | 0 | 549 | 0.02% | +549 |
| NVIDIA CORPORATION(NVDA)(Put) | 37,300 | 40,000 | +2,700 | 4,931 | 5,440 | — | +509 |
| MCKESSON CORP(MCK) | 0 | 587 | +587 | 0 | 444 | 0.01% | +444 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 917 | +917 | 0 | 438 | 0.01% | +438 |
| ISHARES TR | 0 | 15,771 | +15,771 | 0 | 353 | 0.01% | +353 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 104,403 | 104,653 | +250 | 4,263 | 4,608 | 0.14% | +345 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 7,900 | +7,900 | 0 | 289 | 0.01% | +289 |
| TESLA INC(TSLA) | 809 | 1,351 | +542 | 301 | 568 | 0.02% | +267 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 1,200 | +1,200 | 0 | 264 | — | +264 |
| DEERE & CO(DE) | 0 | 365 | +365 | 0 | 232 | 0.01% | +232 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 0 | 5,500 | +5,500 | 0 | 225 | 0.01% | +225 |
| CISCO SYS INC(CSCO) | 5,406 | 5,476 | +70 | 419 | 643 | 0.02% | +224 |
| LILLY ELI & CO(LLY) | 666 | 693 | +27 | 613 | 831 | 0.02% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,635 | +1,635 | 0 | 207 | 0.01% | +207 |
| LINDE PLC(LIN) | 0 | 386 | +386 | 0 | 200 | 0.01% | +200 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 144,314 | 144,652 | +338 | 11,831 | 12,016 | 0.35% | +185 |
| BROADCOM INC(AVGO) | 2,630 | 2,626 | -4 | 814 | 992 | 0.03% | +178 |
| APPLE INC(Put) | 13,500 | 14,200 | +700 | 3,125 | 3,286 | — | +161 |
| Swan Enhanced Dividend Income ETF SWAN ENHAN DIVID | 24,344 | 25,295 | +951 | 1,259 | 1,418 | 0.04% | +159 |
| MASTERCARD INCORPORATED(MA) | 654 | 940 | +286 | 327 | 483 | 0.01% | +156 |
| JPMORGAN CHASE & CO(JPM) | 2,064 | 2,304 | +240 | 607 | 754 | 0.02% | +147 |
| CATERPILLAR INC(CAT) | 333 | 352 | +19 | 236 | 375 | 0.01% | +139 |
| GE AEROSPACE(GE) | 1,492 | 1,469 | -23 | 423 | 549 | 0.02% | +126 |
| UBER TECHNOLOGIES INC(UBER) | 2,969 | 4,689 | +1,720 | 214 | 338 | 0.01% | +125 |
| WELLS FARGO CO NEW(WFC) | 2,712 | 3,873 | +1,161 | 216 | 320 | 0.01% | +104 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 90,844 | 91,056 | +212 | 4,539 | 4,628 | 0.14% | +89 |
| WALMART INC(WMT) | 2,723 | 3,730 | +1,007 | 338 | 422 | 0.01% | +84 |
| VISA INC(V) | 1,277 | 1,306 | +29 | 386 | 448 | 0.01% | +62 |
| ishares ETF - CORE MSCI EMKT CORE MSCI EMKT | 3,400 | 3,511 | +111 | 237 | 291 | 0.01% | +54 |
| ABBVIE INC(ABBV) | 1,501 | 1,485 | -16 | 326 | 374 | 0.01% | +47 |
| RTX CORPORATION(RTX) | 1,364 | 1,609 | +245 | 263 | 305 | 0.01% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,527 | 2,427 | -100 | 253 | 295 | 0.01% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,963 | 2,051 | +88 | 480 | 521 | 0.02% | +41 |
| HOME DEPOT INC(HD) | 809 | 862 | +53 | 266 | 304 | 0.01% | +38 |
| VANGUARD INTL EQUITY INDEX F | 4,144 | 4,144 | 0 | 311 | 347 | 0.01% | +36 |
| ISHARES TR CORE MSCI EAFE | 2,693 | 2,894 | +201 | 244 | 280 | 0.01% | +36 |
| COCA COLA CO(KO) | 2,776 | 2,818 | +42 | 211 | 229 | 0.01% | +18 |
| NETFLIX INC(NFLX) | 2,669 | 3,636 | +967 | 257 | 260 | 0.01% | +3 |
| iShares MSCI Emerging Markets Indx ETF(Put) | 6,300 | 6,300 | 0 | 336 | 336 | — | 0 |
| ISHARES TR(Put) | 5,400 | 5,400 | 0 | 1,377 | 1,377 | — | 0 |
| SPDR Gold Trust(GLD)(Put) | 900 | 900 | 0 | 360 | 360 | — | 0 |
| iShares MSCI EAFE ETF(Put) | 4,300 | 4,300 | 0 | 394 | 394 | — | 0 |
| TESLA INC(TSLA)(Put) | 2,100 | 2,100 | 0 | 861 | 861 | — | 0 |
| BANK AMERICA CORP(Put) | 19,800 | 19,800 | 0 | 990 | 990 | — | 0 |
| RENEWABLE ENERGY AND POWER INC | 0 | 212,500 | +212,500 | 0 | 0 | — | 0 |
| AMAZON COM INC(Put) | 8,400 | 8,400 | 0 | 1,512 | 1,470 | — | -42 |
| IShares ETF-20yr | 3,200 | 2,700 | -500 | 277 | 233 | 0.01% | -44 |
| EXXON MOBIL CORP | 2,707 | 2,973 | +266 | 459 | 406 | 0.01% | -53 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 123,494 | 123,778 | +284 | 5,667 | 5,612 | 0.17% | -55 |
| ETFS GOLD TR(SGOL) | 14,800 | 15,700 | +900 | 660 | 600 | 0.02% | -60 |
| SPDR Gold Trust(GLD) | 2,145 | 2,145 | 0 | 923 | 790 | 0.02% | -133 |
| META PLATFORMS INC(META)(Put) | 2,700 | 2,700 | 0 | 1,485 | 1,323 | — | -162 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,300 | 6,500 | -1,800 | 965 | 761 | 0.02% | -204 |