Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 80,681 | +80,681 | 0 | 4,753 | 9.21% | +4,753 |
| MICRON TECHNOLOGY INC(MU) | 0 | 987 | +987 | 0 | 1,139 | 2.21% | +1,139 |
| WESTERN DIGITAL CORP(WDC) | 0 | 992 | +992 | 0 | 634 | 1.23% | +634 |
| THOR FINL TECHNOLOGIES TR | 139,802 | 141,917 | +2,115 | 4,335 | 4,896 | 9.49% | +561 |
| SANDISK CORP(SNDK) | 0 | 232 | +232 | 0 | 528 | 1.02% | +528 |
| APPLIED MATLS INC | 0 | 666 | +666 | 0 | 482 | 0.93% | +482 |
| GLOBE LIFE INC | 0 | 2,425 | +2,425 | 0 | 433 | 0.84% | +433 |
| LAM RESEARCH CORP(LRCX) | 0 | 984 | +984 | 0 | 426 | 0.83% | +426 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,621 | +1,621 | 0 | 412 | 0.80% | +412 |
| CBRE GROUP INC(CBRE) | 0 | 2,995 | +2,995 | 0 | 403 | 0.78% | +403 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,363 | +1,363 | 0 | 399 | 0.77% | +399 |
| EDISON INTL(EIX) | 0 | 5,354 | +5,354 | 0 | 399 | 0.77% | +399 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 835 | +835 | 0 | 360 | 0.70% | +360 |
| ASTERA LABS INC(ALAB) | 0 | 727 | +727 | 0 | 351 | 0.68% | +351 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,497 | +4,497 | 0 | 344 | 0.67% | +344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 431 | +431 | 0 | 329 | 0.64% | +329 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,861 | +1,861 | 0 | 327 | 0.63% | +327 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,414 | +1,414 | 0 | 324 | 0.63% | +324 |
| TJX COS INC NEW(TJX) | 0 | 2,126 | +2,126 | 0 | 322 | 0.62% | +322 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,040 | +1,040 | 0 | 301 | 0.58% | +301 |
| INTEL CORP(INTC) | 0 | 2,118 | +2,118 | 0 | 296 | 0.57% | +296 |
| FOX CORP(FOX) | 0 | 5,593 | +5,593 | 0 | 292 | 0.57% | +292 |
| FLEX LTD(FLEX) | 0 | 1,746 | +1,746 | 0 | 283 | 0.55% | +283 |
| COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF | 0 | 5,701 | +5,701 | 0 | 273 | 0.53% | +273 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,618 | +2,618 | 0 | 248 | 0.48% | +248 |
| FORTINET INC(FTNT) | 0 | 1,598 | +1,598 | 0 | 245 | 0.48% | +245 |
| COMFORT SYS USA INC(FIX) | 0 | 112 | +112 | 0 | 222 | 0.43% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,395 | 2,742 | +347 | 581 | 771 | 1.49% | +191 |
| MP MATERIALS CORP(MP) | 7,505 | 8,366 | +861 | 362 | 469 | 0.91% | +106 |
| PACER FDS TR US SM CAP CA ETF | 22,882 | 21,831 | -1,051 | 1,027 | 1,105 | 2.14% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1,982 | 2,051 | +69 | 950 | 1,026 | 1.99% | +77 |
| CAPITAL GROUP INTERNATIONAL SHS | 52,830 | 49,881 | -2,949 | 1,749 | 1,815 | 3.52% | +66 |
| MICROSOFT CORP(MSFT) | 2,365 | 2,371 | +6 | 876 | 884 | 1.71% | +9 |
| LISTED FDS TR ALPH BROA MA ETF | 25,004 | 25,030 | +26 | 670 | 666 | 1.29% | -4 |
| EXCHANGE TRADED CONCEPTS TRU | 9,854 | 9,371 | -483 | 648 | 639 | 1.24% | -9 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,750 | 13,793 | +43 | 666 | 603 | 1.17% | -63 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 21,127 | 16,569 | -4,558 | 752 | 681 | 1.32% | -71 |
| WISDOMTREE TR(WT) | 6,525 | 7,901 | +1,376 | 660 | 572 | 1.11% | -88 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 0 | -10,000 | 95 | 0 | — | -95 |
| AMPLIFY ETF TR | 146,192 | 160,557 | +14,365 | 4,345 | 4,162 | 8.06% | -183 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,000 | 0 | -2,000 | 198 | 0 | — | -198 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 30,369 | 17,688 | -12,681 | 812 | 547 | 1.06% | -266 |
| APPLE INC(AAPL) | 7,663 | 5,772 | -1,891 | 1,945 | 1,670 | 3.24% | -275 |
| NVIDIA CORPORATION(NVDA) | 3,190 | 1,190 | -2,000 | 556 | 238 | 0.46% | -318 |
| PACER FDS TR US CASH COWS 100 | 85,761 | 80,585 | -5,176 | 5,365 | 5,012 | 9.71% | -353 |
| PROSHARES TR SHOR S&P 500 NEW | 9,304 | 0 | -9,304 | 353 | 0 | — | -353 |
| AMAZON COM INC(AMZN) | 1,700 | 0 | -1,700 | 354 | 0 | — | -354 |
| BLACKSTONE INC(BX) | 4,092 | 0 | -4,092 | 471 | 0 | — | -471 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,000 | 0 | -13,000 | 492 | 0 | — | -492 |
| ALPHABET INC(GOOG) | 2,000 | 0 | -2,000 | 574 | 0 | — | -574 |
| ENERGY TRANSFER L P(ET) | 30,000 | 0 | -30,000 | 579 | 0 | — | -579 |
| WORLD GOLD TR(GLDM) | 6,400 | 0 | -6,400 | 593 | 0 | — | -593 |
| SPDR SERIES TRUST ST STR BACKE ETF | 28,241 | 0 | -28,241 | 632 | 0 | — | -632 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,706 | 0 | -12,706 | 633 | 0 | — | -633 |
| VANGUARD BD INDEX FDS | 10,991 | 0 | -10,991 | 756 | 0 | — | -756 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 386,095 | 353,791 | -32,304 | 8,629 | 7,854 | 15.22% | -775 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,373 | 0 | -9,373 | 859 | 0 | — | -859 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,187 | 46,000 | -1,187 | 4,330 | 3,471 | 6.73% | -860 |
| ISHARES TR | 12,149 | 0 | -12,149 | 1,224 | 0 | — | -1,224 |
| ISHARES TR | 26,329 | 0 | -26,329 | 2,282 | 0 | — | -2,282 |