Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 10,397 | 179,183 | +168,786 | 1,047 | 11,519 | 2.68% | +10,473 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 53,570 | +53,570 | 0 | 9,024 | 2.10% | +9,024 |
| EXCHANGE LISTED FDS TR | 10,397 | 119,679 | +109,282 | 1,047 | 8,335 | 1.94% | +7,288 |
| THOR FINL TECHNOLOGIES TR | 2,118,859 | 2,090,943 | -27,916 | 65,709 | 72,138 | 16.80% | +6,429 |
| INVESCO EXCH TRADED FD TR II | 10,397 | 46,139 | +35,742 | 1,047 | 7,453 | 1.74% | +6,407 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,153 | 92,045 | +42,892 | 4,504 | 8,435 | 1.96% | +3,931 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 44,197 | 117,400 | +73,203 | 1,759 | 5,015 | 1.17% | +3,256 |
| INVESCO EXCH TRADED FD TR II | 10,397 | 77,276 | +66,879 | 1,047 | 3,929 | 0.91% | +2,882 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,896 | +15,896 | 0 | 2,716 | 0.63% | +2,716 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 25,717 | 131,585 | +105,868 | 642 | 3,294 | 0.77% | +2,651 |
| ISHARES TR | 32,926 | 43,658 | +10,732 | 5,406 | 7,655 | 1.78% | +2,249 |
| ISHARES TR | 40,263 | 36,208 | -4,055 | 7,304 | 9,133 | 2.13% | +1,828 |
| VANGUARD INDEX FDS | 23,554 | 138,906 | +115,352 | 10,288 | 11,965 | 2.79% | +1,677 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,584 | 25,395 | +5,811 | 3,759 | 5,403 | 1.26% | +1,645 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 76,782 | 79,618 | +2,836 | 5,837 | 7,455 | 1.74% | +1,618 |
| MICRON TECHNOLOGY INC(MU) | 1,288 | 1,770 | +482 | 435 | 2,043 | 0.48% | +1,608 |
| ISHARES INC | 81,289 | 112,514 | +31,225 | 3,526 | 5,112 | 1.19% | +1,585 |
| ISHARES INC MSCI ITALY ETF | 66,580 | 85,919 | +19,339 | 3,557 | 5,090 | 1.19% | +1,533 |
| ISHARES INC | 89,764 | 122,408 | +32,644 | 3,561 | 5,064 | 1.18% | +1,503 |
| ISHARES TR | 85,272 | 70,638 | -14,634 | 10,106 | 11,555 | 2.69% | +1,449 |
| FIRST TR EXCHANGE-TRADED FD | 10,397 | 114,496 | +104,099 | 1,047 | 2,411 | 0.56% | +1,365 |
| JOHNSON & JOHNSON(JNJ) | 2,808 | 6,495 | +3,687 | 686 | 1,649 | 0.38% | +963 |
| APPLE INC(AAPL) | 21,302 | 21,947 | +645 | 5,406 | 6,351 | 1.48% | +945 |
| INTEL CORP(INTC) | 6,111 | 8,098 | +1,987 | 270 | 1,131 | 0.26% | +861 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 940 | 1,246 | +306 | 368 | 1,202 | 0.28% | +834 |
| ALPHABET INC(GOOG) | 7,839 | 8,472 | +633 | 2,254 | 3,028 | 0.71% | +773 |
| SPDR SERIES TRUST ST STR P500ETF | 58,252 | 59,484 | +1,232 | 4,459 | 5,227 | 1.22% | +769 |
| SPDR SERIES TRUST ST STR NYSE TECH | 37,438 | 26,382 | -11,056 | 9,557 | 10,306 | 2.40% | +749 |
| VANGUARD INDEX FDS | 19,371 | 20,867 | +1,496 | 3,801 | 4,548 | 1.06% | +747 |
| SCHWAB STRATEGIC TR | 113,083 | 123,343 | +10,260 | 3,149 | 3,836 | 0.89% | +687 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,137 | +1,137 | 0 | 660 | 0.15% | +660 |
| ALLSTATE CORP(ALL) | 0 | 2,739 | +2,739 | 0 | 652 | 0.15% | +652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 33,855 | 33,855 | 0 | 1,532 | 2,184 | 0.51% | +651 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 90,364 | 95,108 | +4,744 | 3,563 | 4,103 | 0.96% | +540 |
| ISHARES TR | 0 | 1,746 | +1,746 | 0 | 525 | 0.12% | +525 |
| MICROSOFT CORP(MSFT) | 10,345 | 11,570 | +1,225 | 3,829 | 4,316 | 1.01% | +486 |
| TESLA INC(TSLA) | 2,904 | 3,689 | +785 | 1,080 | 1,552 | 0.36% | +472 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 61,050 | 64,353 | +3,303 | 4,295 | 4,749 | 1.11% | +454 |
| AMAZON COM INC(AMZN) | 13,109 | 13,320 | +211 | 2,730 | 3,175 | 0.74% | +445 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,187 | 6,998 | -189 | 1,708 | 2,120 | 0.49% | +412 |
| AT&T INC(T) | 0 | 19,202 | +19,202 | 0 | 397 | 0.09% | +397 |
| COCA COLA CO(KO) | 3,134 | 7,795 | +4,661 | 238 | 634 | 0.15% | +395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,415 | 7,236 | -179 | 985 | 1,379 | 0.32% | +393 |
| TRAVELERS COMPANIES INC(TRV) | 1,004 | 2,060 | +1,056 | 293 | 680 | 0.16% | +387 |
| ISHARES TR | 6,929 | 6,556 | -373 | 4,526 | 4,910 | 1.14% | +384 |
| LAM RESEARCH CORP(LRCX) | 1,520 | 1,611 | +91 | 325 | 698 | 0.16% | +373 |
| MCKESSON CORP(MCK) | 0 | 488 | +488 | 0 | 369 | 0.09% | +369 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,861 | 20,349 | +10,488 | 495 | 862 | 0.20% | +367 |
| BROADCOM INC(AVGO) | 4,012 | 4,251 | +239 | 1,242 | 1,606 | 0.37% | +364 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 20,193 | +20,193 | 0 | 350 | 0.08% | +350 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,182 | 1,486 | +304 | 769 | 1,110 | 0.26% | +341 |
| INVESCO QQQ TR | 28,104 | 22,476 | -5,628 | 16,221 | 16,551 | 3.85% | +330 |
| VALERO ENERGY CORP(VLO) | 0 | 1,234 | +1,234 | 0 | 321 | 0.07% | +321 |
| NORTHROP GRUMMAN CORP(NOC) | 2,581 | 4,072 | +1,491 | 1,761 | 2,074 | 0.48% | +313 |
| PROGRESSIVE CORP(PGR) | 0 | 1,425 | +1,425 | 0 | 311 | 0.07% | +311 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,144 | +5,144 | 0 | 296 | 0.07% | +296 |
| CHUBB LIMITED COM | 0 | 808 | +808 | 0 | 275 | 0.06% | +275 |
| CORNING INC(GLW) | 0 | 1,070 | +1,070 | 0 | 273 | 0.06% | +273 |
| OLD REP INTL CORP(ORI) | 0 | 6,656 | +6,656 | 0 | 272 | 0.06% | +272 |
| CISCO SYS INC(CSCO) | 12,663 | 10,681 | -1,982 | 983 | 1,255 | 0.29% | +272 |
| ELI LILLY & CO(LLY) | 419 | 539 | +120 | 385 | 647 | 0.15% | +261 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,049 | +1,049 | 0 | 251 | 0.06% | +251 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,680 | +3,680 | 0 | 249 | 0.06% | +249 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,802 | +4,802 | 0 | 249 | 0.06% | +249 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,861 | +1,861 | 0 | 247 | 0.06% | +247 |
| JABIL INC(JBL) | 0 | 629 | +629 | 0 | 242 | 0.06% | +242 |
| ISHARES TR | 16,263 | 15,862 | -401 | 1,926 | 2,168 | 0.50% | +242 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,104 | +2,104 | 0 | 239 | 0.06% | +239 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,589 | +1,589 | 0 | 233 | 0.05% | +233 |
| ISHARES TR | 0 | 799 | +799 | 0 | 232 | 0.05% | +232 |
| INTUIT(INTU) | 0 | 888 | +888 | 0 | 232 | 0.05% | +232 |
| CATERPILLAR INC(CAT) | 905 | 815 | -90 | 641 | 868 | 0.20% | +227 |
| VANGUARD SPECIALIZED FUNDS | 0 | 953 | +953 | 0 | 225 | 0.05% | +225 |
| GOLDMAN SACHS ETF TR | 30,861 | 29,922 | -939 | 1,333 | 1,556 | 0.36% | +223 |
| TARGET CORP(TGT) | 0 | 1,699 | +1,699 | 0 | 222 | 0.05% | +222 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,711 | +2,711 | 0 | 219 | 0.05% | +219 |
| UBIQUITI INC(UI) | 0 | 409 | +409 | 0 | 218 | 0.05% | +218 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,195 | +2,195 | 0 | 218 | 0.05% | +218 |
| EOG RES INC(EOG) | 0 | 1,672 | +1,672 | 0 | 217 | 0.05% | +217 |
| NEWMONT CORP(NEM) | 0 | 2,318 | +2,318 | 0 | 217 | 0.05% | +217 |
| VANGUARD INTL EQUITY INDEX F | 2,430 | 4,687 | +2,257 | 200 | 415 | 0.10% | +215 |
| IQVIA HLDGS INC(IQV) | 0 | 1,109 | +1,109 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 212 | 0.05% | +212 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,121 | +1,121 | 0 | 208 | 0.05% | +208 |
| ADOBE INC(ADBE) | 0 | 996 | +996 | 0 | 204 | 0.05% | +204 |
| EXPEDIA GROUP INC(EXPE) | 0 | 792 | +792 | 0 | 203 | 0.05% | +203 |
| CHEVRON CORPORATION(CVX) | 3,426 | 5,495 | +2,069 | 709 | 911 | 0.21% | +202 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 7,152 | +7,152 | 0 | 202 | 0.05% | +202 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,668 | +4,668 | 0 | 202 | 0.05% | +202 |
| ARCH CAP GROUP LTD ORD | 0 | 2,064 | +2,064 | 0 | 200 | 0.05% | +200 |
| ISHARES TR | 705 | 651 | -54 | 232 | 417 | 0.10% | +185 |
| FIDELITY COVINGTON TRUST | 9,441 | 10,492 | +1,051 | 473 | 652 | 0.15% | +179 |
| ALPHABET INC(GOOG) | 2,018 | 2,115 | +97 | 579 | 747 | 0.17% | +168 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,068 | 6,553 | +1,485 | 295 | 446 | 0.10% | +151 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 50,151 | 50,290 | +139 | 1,694 | 1,837 | 0.43% | +143 |
| ADAMS DIVERSIFIED EQUITY FD | 34,036 | 34,688 | +652 | 745 | 886 | 0.21% | +141 |
| PHILIP MORRIS INTL INC(PM) | 4,157 | 4,577 | +420 | 687 | 828 | 0.19% | +141 |
| CITIGROUP INC(C) | 4,598 | 4,635 | +37 | 521 | 649 | 0.15% | +127 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 140,591 | 126,488 | -14,103 | 3,592 | 3,719 | 0.87% | +127 |
| AMGEN INC(AMGN) | 1,707 | 1,965 | +258 | 601 | 712 | 0.17% | +111 |