Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 26,382 | +26,382 | 0 | 10,306 | 2.40% | +10,306 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 53,570 | +53,570 | 0 | 9,024 | 2.10% | +9,024 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 92,045 | +92,045 | 0 | 8,435 | 1.96% | +8,435 |
| THOR FINL TECHNOLOGIES TR | 0 | 2,090,943 | +2,090,943 | 0 | 72,138 | 16.80% | +72,138 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 59,484 | +59,484 | 0 | 5,227 | 1.22% | +5,227 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 131,585 | +131,585 | 0 | 3,294 | 0.77% | +3,294 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 44,197 | 117,400 | +73,203 | 1,759 | 5,015 | 1.17% | +3,256 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,896 | +15,896 | 0 | 2,716 | 0.63% | +2,716 |
| INVESCO EXCH TRADED FD TR II | 44,026 | 46,139 | +2,113 | 4,936 | 7,453 | 1.74% | +2,518 |
| ISHARES TR | 0 | 43,658 | +43,658 | 0 | 7,655 | 1.78% | +7,655 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 50,290 | +50,290 | 0 | 1,837 | 0.43% | +1,837 |
| ISHARES TR | 0 | 36,208 | +36,208 | 0 | 9,133 | 2.13% | +9,133 |
| VANGUARD INDEX FDS | 0 | 138,906 | +138,906 | 0 | 11,965 | 2.79% | +11,965 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,395 | +25,395 | 0 | 5,403 | 1.26% | +5,403 |
| 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 | 0 | 112,514 | +112,514 | 0 | 5,112 | 1.19% | +5,112 |
| ISHARES INC MSCI ITALY ETF | 0 | 85,919 | +85,919 | 0 | 5,090 | 1.19% | +5,090 |
| ISHARES INC | 0 | 122,408 | +122,408 | 0 | 5,064 | 1.18% | +5,064 |
| ISHARES TR | 0 | 70,638 | +70,638 | 0 | 11,555 | 2.69% | +11,555 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 12,342 | +12,342 | 0 | 1,426 | 0.33% | +1,426 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,236 | +7,236 | 0 | 1,379 | 0.32% | +1,379 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 43,908 | +43,908 | 0 | 1,206 | 0.28% | +1,206 |
| JOHNSON & JOHNSON(JNJ) | 2,808 | 6,495 | +3,687 | 686 | 1,649 | 0.38% | +963 |
| APPLE INC(AAPL) | 0 | 21,947 | +21,947 | 0 | 6,351 | 1.48% | +6,351 |
| EXCHANGE LISTED FDS TR | 0 | 119,679 | +119,679 | 0 | 8,335 | 1.94% | +8,335 |
| 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 |
| ISHARES TR | 0 | 8,092 | +8,092 | 0 | 815 | 0.19% | +815 |
| ALPHABET INC(GOOG) | 7,839 | 8,472 | +633 | 2,254 | 3,028 | 0.71% | +773 |
| VANGUARD INDEX FDS | 0 | 20,867 | +20,867 | 0 | 4,548 | 1.06% | +4,548 |
| THOR FINL TECHNOLOGIES TR | 0 | 21,724 | +21,724 | 0 | 724 | 0.17% | +724 |
| SCHWAB STRATEGIC TR | 113,083 | 123,343 | +10,260 | 3,149 | 3,836 | 0.89% | +687 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,355 | +32,355 | 0 | 673 | 0.16% | +673 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,137 | +1,137 | 0 | 660 | 0.15% | +660 |
| INVESCO EXCH TRADED FD TR II | 0 | 77,276 | +77,276 | 0 | 3,929 | 0.91% | +3,929 |
| ALLSTATE CORP(ALL) | 0 | 2,739 | +2,739 | 0 | 652 | 0.15% | +652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 33,855 | +33,855 | 0 | 2,184 | 0.51% | +2,184 |
| EXCHANGE LISTED FDS TR | 230,546 | 179,183 | -51,363 | 10,869 | 11,519 | 2.68% | +650 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,819 | +11,819 | 0 | 634 | 0.15% | +634 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 24,248 | +24,248 | 0 | 621 | 0.14% | +621 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,864 | +4,864 | 0 | 570 | 0.13% | +570 |
| 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) | 0 | 11,570 | +11,570 | 0 | 4,316 | 1.01% | +4,316 |
| TESLA INC(TSLA) | 0 | 3,689 | +3,689 | 0 | 1,552 | 0.36% | +1,552 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,689 | +3,689 | 0 | 439 | 0.10% | +439 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,187 | 6,998 | -189 | 1,708 | 2,120 | 0.49% | +412 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 15,960 | +15,960 | 0 | 405 | 0.09% | +405 |
| AT&T INC(T) | 0 | 19,202 | +19,202 | 0 | 397 | 0.09% | +397 |
| COCA COLA CO(KO) | 0 | 7,795 | +7,795 | 0 | 634 | 0.15% | +634 |
| TRAVELERS COMPANIES INC(TRV) | 1,004 | 2,060 | +1,056 | 293 | 680 | 0.16% | +387 |
| ISHARES TR | 0 | 6,556 | +6,556 | 0 | 4,910 | 1.14% | +4,910 |
| LAM RESEARCH CORP(LRCX) | 1,520 | 1,611 | +91 | 325 | 698 | 0.16% | +373 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,478 | +3,478 | 0 | 373 | 0.09% | +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) | 0 | 4,251 | +4,251 | 0 | 1,606 | 0.37% | +1,606 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,911 | +1,911 | 0 | 354 | 0.08% | +354 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 20,193 | +20,193 | 0 | 350 | 0.08% | +350 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,486 | +1,486 | 0 | 1,110 | 0.26% | +1,110 |
| INVESCO QQQ TR | 0 | 22,476 | +22,476 | 0 | 16,551 | 3.85% | +16,551 |
| 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 |