Fund HoldingsFlaharty Asset Management, LLC

Total Portfolio Value
$69.87M
Total Bought
$14.32M
Total Sold
$749.98M
Net Transaction
-$735.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR FINL ETF
047,506+47,50602,6483.79%+2,648
SPDR SERIES TRUST
ST STR SP DIV
016,573+16,57302,5783.69%+2,578
SELECT SECTOR SPDR TR
ST STR INDL ETF
012,937+12,93702,3843.41%+2,384
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
0108,143+108,14302,1863.13%+2,186
SPDR SERIES TRUST
ST STR CORPO ETF
058,923+58,92301,7042.44%+1,704
JANUS DETROIT STR TR
HEND SECU IN ETF
029,751+29,75101,5232.18%+1,523
LAMAR ADVERTISING CO(LAMR)01,995+1,99503140.45%+314
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,599+3,59903060.44%+306
ISHARES TR04,709+4,70902440.35%+244
NORFOLK SOUTHN CORP(NSC)0740+74002390.34%+239
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
011,579+11,57901920.28%+192
NIOCORP DEVS LTD10,0000-10,000170-17
SCHWAB STRATEGIC TR8,9447,790-1,1544183780.54%-40
PROCAP FINL INC172,4000-172,400480-48
NEXTERA ENERGY INC(NEE)2,8882,272-6162682010.29%-68
OPORTUN FINL CORP16,0000-16,000740-74
WEBULL CORP(BULL)15,7650-15,765760-76
SCHWAB STRATEGIC TR020,390+20,39005600.80%+560
PROCAP FINL INC37,0000-37,000780-78
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
03,917+3,91704890.70%+489
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
04,499+4,49904870.70%+487
DISNEY WALT CO(DIS)2,1880-2,1882110-211
VANGUARD INDEX FDS1,1250-1,1252210-221
WELLS FARGO & CO(WFC)2,9610-2,9612360-236
VERIZON COMMUNICATIONS INC(VZ)4,7090-4,7092360-236
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8280-1,8282430-243
ISHARES U S ETF TR
SHOR DURA BD ETF
4,8100-4,8102450-245
AON PLC(AON)7680-7682480-248
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
13,6000-13,6002540-254
SHOPIFY INC(SHOP)2,1450-2,1452540-254
PAYCHEX INC(PAYX)2,8500-2,8502630-263
ADVANCED MICRO DEVICES INC(AMD)1,3080-1,3082660-266
KLA CORP(KLAC)1830-1832690-269
ALPHABET INC(GOOG)9540-9542740-274
META PLATFORMS INC(META)000000
ISHARES TR4,2730-4,2732890-289
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
7,1720-7,1722910-291
SCHOLAR ROCK HLDG CORP(SRRK)6,0000-6,0002950-295
FLEXSHARES TR
ULTR SHO INC FD
4,0400-4,0403050-305
ISHARES BITCOIN TRUST ETF(IBIT)000000
SOUTHERN CO(SO)3,2500-3,2503140-314
AT&T INC(T)11,1220-11,1223220-322
APPLIED MATLS INC9570-9573270-327
COSTCO WHOLESALE CORPORATION(COST)3320-3323310-331
TESLA INC(TSLA)8940-8943320-332
PALO ALTO NETWORKS INC(PANW)2,1130-2,1133390-339
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
000000
SCHWAB STRATEGIC TR000000
VANGUARD INDEX FDS1,0940-1,0943510-351
GOLDMAN SACHS GROUP INC(GS)4340-4343670-367
PALANTIR TECHNOLOGIES INC(PLTR)2,5440-2,5443720-372
GLOBAL X FDS
US INFR DEV ETF
7,3850-7,3853750-375
MERCK & CO INC(MRK)3,1440-3,1443780-378
CISCO SYS INC(CSCO)5,0360-5,0363910-391
ORACLE CORP(ORCL)000000
BANK AMERICA CORP8,1850-8,1853990-399
PUBLIC SVC ENTERPRISE GROUP(PEG)5,0670-5,0674100-410
UNITEDHEALTH GROUP INC(UNH)2,338520-1,8186332210.32%-411
MORGAN STANLEY(MS)2,5080-2,5084130-413
MCDONALDS CORP(MCD)1,3850-1,3854300-430
EATON VANCE TAX-MANAGED DIVE
COM
31,2950-31,2954320-432
INVESCO EXCH TRADED FD TR II5,9200-5,9204330-433
BITMINE IMMERSION TECNOLOGIE(BMNP)23,0000-23,0004550-455
ISHARES TR4,4660-4,4664930-493
PROCTER & GAMBLE CO(PG)3,5230-3,5235090-509
JPMORGAN CHASE & CO(JPM)3,6611,691-1,9701,0775660.81%-511
BLOOM ENERGY CORP3,9000-3,9005280-528
EXXON MOBIL CORP01,595+1,59502190.31%+219
ISHARES TR000000
BERKSHIRE HATHAWAY INC DEL1,1780-1,1785640-564
STRATEGY INC(MSTR)4,7510-4,7515930-593
JANUS DETROIT STR TR
HENDERSON MTG
13,3600-13,3606040-604
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
5,2660-5,2666050-605
SLIDE INS HLDGS INC(SLDE)000000
ISHARES TR2,5120-2,5126230-623
ALPHABET INC(GOOG)2,2300-2,2306400-640
JABIL INC(JBL)2,4770-2,4776580-658
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,5350-3,5356780-678
HOME DEPOT INC(HD)2,1530-2,1537080-708
BROADCOM INC(AVGO)2,3030-2,3037130-713
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
14,5300-14,5307240-724
VANGUARD INDEX FDS000000
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
36,5850-36,5857470-747
ISHARES TR7,1970-7,1977640-764
MICRON TECHNOLOGY INC(MU)2,2890-2,2897730-773
WALMART INC(WMT)6,2300-6,2307740-774
VULCAN MATLS CO(VMC)4,5721,292-3,2801,2453920.56%-853
ELI LILLY & CO(LLY)000000
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
8,6330-8,6339660-966
ISHARES TR000000
AMAZON COM INC(AMZN)000000
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
55,9690-55,9691,0980-1,098
SPDR GOLD TR(GLD)000000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
18,3084,079-14,2291,4853340.48%-1,151
ASTRAZENECA PLC(AZN)5,9910-5,9911,1820-1,182
ISHARES TR3,3880-3,3881,2080-1,208
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
67,9010-67,9011,3260-1,326
APPLE INC(AAPL)02,284+2,28407051.01%+705
GLOBAL X FDS
GLBL X MLP ETF
26,7060-26,7061,4390-1,439
FIRST TR EXCHANGE-TRADED FD000000
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