Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 788,273 | +788,273 | 0 | 23,435 | 17.42% | +23,435 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 162,414 | 564,622 | +402,208 | 5,751 | 21,783 | 16.19% | +16,032 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 113,859 | 348,423 | +234,564 | 5,738 | 18,483 | 13.74% | +12,746 |
| RBB FD INC F/M US TREASURY | 6,917 | 254,378 | +247,461 | 345 | 12,683 | 9.43% | +12,338 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 171,717 | 468,773 | +297,056 | 5,718 | 17,101 | 12.71% | +11,383 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 201,948 | 292,942 | +90,994 | 5,864 | 9,603 | 7.14% | +3,739 |
| ISHARES TR | 74,648 | 78,692 | +4,044 | 8,240 | 8,684 | 6.45% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 567 | +567 | 0 | 284 | 0.21% | +284 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 214 | 0.16% | +214 |
| ISHARES TR | 81,603 | 83,635 | +2,032 | 8,214 | 8,420 | 6.26% | +205 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 28,706 | 39,175 | +10,469 | 700 | 739 | 0.55% | +39 |
| COCA COLA CO(KO) | 4,033 | 4,045 | +12 | 307 | 329 | 0.24% | +22 |
| MICROSOFT CORP(MSFT) | 1,644 | 1,662 | +18 | 609 | 620 | 0.46% | +12 |
| CINTAS CORP(CTAS) | 1,200 | 1,200 | 0 | 203 | 204 | 0.15% | +1 |
| GLOBAL NET LEASE INC(GNL) | 29,346 | 28,138 | -1,208 | 275 | 252 | 0.19% | -23 |
| PROCTER & GAMBLE CO(PG) | 9,967 | 9,369 | -598 | 1,440 | 1,374 | 1.02% | -66 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 53,726 | 59,100 | +5,374 | 1,904 | 1,783 | 1.33% | -121 |
| APPLE INC(AAPL) | 1,713 | 888 | -825 | 435 | 257 | 0.19% | -178 |
| GOLDMAN SACHS ETF TR | 85,071 | 83,055 | -2,016 | 8,523 | 8,319 | 6.18% | -204 |
| MCDONALDS CORP(MCD) | 659 | 0 | -659 | 205 | 0 | — | -205 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,807 | 0 | -4,807 | 441 | 0 | — | -441 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 18,736 | 0 | -18,736 | 1,000 | 0 | — | -1,000 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 24,434 | 0 | -24,434 | 1,019 | 0 | — | -1,019 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 28,226 | 0 | -28,226 | 1,024 | 0 | — | -1,024 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 164,562 | 0 | -164,562 | 4,127 | 0 | — | -4,127 |
| CALAMOS ETF TR NASDAQ 100 STRU | 173,796 | 0 | -173,796 | 4,619 | 0 | — | -4,619 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 297,554 | 0 | -297,554 | 5,632 | 0 | — | -5,632 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 135,247 | 0 | -135,247 | 5,749 | 0 | — | -5,749 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 226,897 | 0 | -226,897 | 6,202 | 0 | — | -6,202 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 153,545 | 0 | -153,545 | 7,074 | 0 | — | -7,074 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 304,046 | 0 | -304,046 | 7,147 | 0 | — | -7,147 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 359,687 | 0 | -359,687 | 9,760 | 0 | — | -9,760 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 381,918 | 0 | -381,918 | 10,067 | 0 | — | -10,067 |