Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 5,342 | 10,107 | +4,765 | 3,192 | 6,942 | 7.80% | +3,749 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0 | 21,112 | +21,112 | 0 | 3,336 | 3.75% | +3,336 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 0 | 20,139 | +20,139 | 0 | 3,161 | 3.55% | +3,161 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 527 | 23,031 | +22,504 | 125 | 3,251 | 3.65% | +3,126 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,623 | 11,423 | +6,800 | 614 | 2,154 | 2.42% | +1,540 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 17,328 | 23,253 | +5,925 | 1,421 | 1,908 | 2.14% | +488 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 5,425 | 7,344 | +1,919 | 877 | 1,360 | 1.53% | +483 |
| F/M US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 106,417 | 116,753 | +10,336 | 5,138 | 5,599 | 6.29% | +461 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 6,640 | 7,004 | +364 | 1,984 | 2,409 | 2.71% | +424 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 18,085 | 25,417 | +7,332 | 904 | 1,292 | 1.45% | +388 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 5,728 | 6,127 | +399 | 1,500 | 1,859 | 2.09% | +359 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ST STR REAL ETF | 21,827 | 28,024 | +6,197 | 891 | 1,234 | 1.39% | +343 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 8,711 | 10,962 | +2,251 | 949 | 1,286 | 1.44% | +336 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 5,120 | 22,329 | +17,209 | 1,470 | 1,799 | 2.02% | +329 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 4,374 | +4,374 | 0 | 295 | 0.33% | +295 |
| NVIDIA CORP(NVDA) | 7,312 | 7,704 | +392 | 1,275 | 1,542 | 1.73% | +266 |
| APPLE INC(AAPL) | 1,086 | 1,700 | +614 | 276 | 495 | 0.56% | +220 |
| BERKSHIRE HATHAWAY CLASS B | 455 | 832 | +377 | 218 | 416 | 0.47% | +198 |
| OVERLAY SHARES LARGE CAPEQUITY ETF SHARES LAG CAP | 8,352 | 11,076 | +2,724 | 420 | 607 | 0.68% | +187 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 594 | +594 | 0 | 169 | 0.19% | +169 |
| AMAZON.COM INC(AMZN) | 0 | 708 | +708 | 0 | 169 | 0.19% | +169 |
| OVERLAY SHARES CORE BONDETF SHARES CORE BD | 19,392 | 28,062 | +8,670 | 398 | 551 | 0.62% | +152 |
| ISHARES SILVER TRUST(SLV) | 0 | 2,665 | +2,665 | 0 | 142 | 0.16% | +142 |
| TERADYNE INC(TER) | 0 | 273 | +273 | 0 | 132 | 0.15% | +132 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES F/M US TREASURY | 2,804 | 5,313 | +2,509 | 140 | 265 | 0.30% | +125 |
| LAM RESH CORP(LRCX) | 0 | 285 | +285 | 0 | 123 | 0.14% | +123 |
| COSTCO WHSL CORP NEW(COST) | 0 | 122 | +122 | 0 | 114 | 0.13% | +114 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 1,427 | +1,427 | 0 | 105 | 0.12% | +105 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF RETURN STCKD US | 0 | 3,209 | +3,209 | 0 | 104 | 0.12% | +104 |
| ALPHABET INC CLASS C(GOOG) | 0 | 290 | +290 | 0 | 102 | 0.12% | +102 |
| MICROSOFT CORP(MSFT) | 598 | 867 | +269 | 221 | 324 | 0.36% | +102 |
| INVESCO QQQ TR | 311 | 381 | +70 | 180 | 281 | 0.32% | +101 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 1,903 | +1,903 | 0 | 101 | 0.11% | +101 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 0 | 2,475 | +2,475 | 0 | 100 | 0.11% | +100 |
| SIMPLIFY HIGH YIELD ETF HIGH YIELD ETF | 0 | 4,666 | +4,666 | 0 | 99 | 0.11% | +99 |
| REAVES UTILITY INCOME(UTG) | 0 | 2,407 | +2,407 | 0 | 98 | 0.11% | +98 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 17,050 | 21,493 | +4,443 | 1,044 | 1,141 | 1.28% | +97 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 0 | 4,691 | +4,691 | 0 | 96 | 0.11% | +96 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 1,727 | 3,303 | +1,576 | 98 | 187 | 0.21% | +89 |
| MCDONALDS CORP(MCD) | 0 | 292 | +292 | 0 | 79 | 0.09% | +79 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 0 | 663 | +663 | 0 | 79 | 0.09% | +79 |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | 0 | 3,559 | +3,559 | 0 | 79 | 0.09% | +79 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 0 | 403 | +403 | 0 | 78 | 0.09% | +78 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 152 | +152 | 0 | 73 | 0.08% | +73 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 5,032 | +5,032 | 0 | 71 | 0.08% | +71 |
| META PLATFORMS INC CLASS A(META) | 0 | 120 | +120 | 0 | 68 | 0.08% | +68 |
| CITIGROUP INC(C) | 0 | 480 | +480 | 0 | 67 | 0.08% | +67 |
| ISHARES RUSSELL 2000 ETF | 0 | 221 | +221 | 0 | 66 | 0.07% | +66 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH | 4,302 | 4,915 | +613 | 214 | 279 | 0.31% | +65 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 456 | +456 | 0 | 65 | 0.07% | +65 |
| NEOS RUSSELL 2000 HIGH INCOME ETF RUSS 2000 HI ETF | 0 | 1,201 | +1,201 | 0 | 64 | 0.07% | +64 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF MANAGED FUTURES | 17,535 | 23,655 | +6,120 | 530 | 594 | 0.67% | +64 |
| EXXON MOBIL CORP | 0 | 465 | +465 | 0 | 64 | 0.07% | +64 |
| EBAY INC(EBAY) | 0 | 564 | +564 | 0 | 63 | 0.07% | +63 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 0 | 708 | +708 | 0 | 59 | 0.07% | +59 |
| UNITED STATES COPPER INDEX FUND, LP(CPER) | 0 | 1,494 | +1,494 | 0 | 56 | 0.06% | +56 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 736 | +736 | 0 | 56 | 0.06% | +56 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 677 | +677 | 0 | 54 | 0.06% | +54 |
| ALPHABET INC CLASS A(GOOG) | 893 | 958 | +65 | 257 | 311 | 0.35% | +54 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 286 | +286 | 0 | 54 | 0.06% | +54 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 154 | +154 | 0 | 53 | 0.06% | +53 |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF OVERLAY SHARES | 0 | 1,306 | +1,306 | 0 | 53 | 0.06% | +53 |
| IDEXX LABS INC(IDXX) | 0 | 100 | +100 | 0 | 53 | 0.06% | +53 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 480 | +480 | 0 | 52 | 0.06% | +52 |
| INNOVATOR EQUITY MANAGEDFLOOR ETF QUITY MANAGD FLR | 0 | 1,384 | +1,384 | 0 | 52 | 0.06% | +52 |
| 3M CO(MMM) | 0 | 318 | +318 | 0 | 51 | 0.06% | +51 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 1,152 | +1,152 | 0 | 50 | 0.06% | +50 |
| INNOVATOR BUFFER STEP-UPSTRATEGY ETF BUFF STEP UP ETF | 0 | 1,265 | +1,265 | 0 | 48 | 0.05% | +48 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | 0 | 1,544 | +1,544 | 0 | 47 | 0.05% | +47 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 124 | +124 | 0 | 46 | 0.05% | +46 |
| MAIN STR CAP CORP(MAIN) | 0 | 868 | +868 | 0 | 45 | 0.05% | +45 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 6,853 | 9,415 | +2,562 | 105 | 149 | 0.17% | +44 |
| NICHOLAS FIXED INCOME ALTERNATIVE ETF NICHOLAS FIXED | 0 | 2,397 | +2,397 | 0 | 42 | 0.05% | +42 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0 | 429 | +429 | 0 | 41 | 0.05% | +41 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 189 | +189 | 0 | 40 | 0.05% | +40 |
| SPACE EX TECH SPACEX CLASS A | 0 | 231 | +231 | 0 | 39 | 0.04% | +39 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 0 | 756 | +756 | 0 | 39 | 0.04% | +39 |
| TESLA INC(TSLA) | 0 | 167 | +167 | 0 | 39 | 0.04% | +39 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST(DIA) | 0 | 70 | +70 | 0 | 37 | 0.04% | +37 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 167 | +167 | 0 | 36 | 0.04% | +36 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF POWER BUFFER SET | 0 | 989 | +989 | 0 | 36 | 0.04% | +36 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 650 | +650 | 0 | 35 | 0.04% | +35 |
| ISHARES 20PLS YEAR TREAS BOND ETF | 0 | 403 | +403 | 0 | 35 | 0.04% | +35 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 3,653 | 4,841 | +1,188 | 169 | 203 | 0.23% | +34 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 49 | +49 | 0 | 32 | 0.04% | +32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,698 | 4,320 | +1,622 | 104 | 134 | 0.15% | +31 |
| RETURN STACKED BONDS & MANAGED FUTURES ETF RTN STACKED BD | 0 | 1,587 | +1,587 | 0 | 30 | 0.03% | +30 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY US EQT ACC 9 BFR | 0 | 910 | +910 | 0 | 30 | 0.03% | +30 |
| SCHWAB S&P 500 INDEX | 0 | 1,531 | +1,531 | 0 | 30 | 0.03% | +30 |
| WISDOMTREE FLOATING RATETREASURY FUND(WT) | 0 | 568 | +568 | 0 | 29 | 0.03% | +29 |
| SPROTT GOLD EQUITY INVESTOR | 0 | 247 | +247 | 0 | 29 | 0.03% | +29 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 482 | +482 | 0 | 27 | 0.03% | +27 |
| ISHARES RUSSELL 1000 ETF | 0 | 62 | +62 | 0 | 25 | 0.03% | +25 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21 | +21 | 0 | 24 | 0.03% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23 | +23 | 0 | 23 | 0.03% | +23 |
| APPLIED MATLS INC | 0 | 32 | +32 | 0 | 23 | 0.03% | +23 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER US EQTY ACCELRT9 | 0 | 640 | +640 | 0 | 22 | 0.02% | +22 |
| NICHOLAS GLOBAL EQUITY AND INCOME ETF NICHOLAS GLOBAL | 0 | 1,262 | +1,262 | 0 | 22 | 0.02% | +22 |
| JOHNSON & JOHNSON(JNJ) | 0 | 85 | +85 | 0 | 22 | 0.02% | +22 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 0 | 211 | +211 | 0 | 20 | 0.02% | +20 |