Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 259,063 | +259,063 | 0 | 23,686 | 2.18% | +23,686 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 709,283 | +709,283 | 0 | 18,413 | 1.70% | +18,413 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 101,837 | +101,837 | 0 | 9,005 | 0.83% | +9,005 |
| APPLE INC(AAPL) | 101,586 | 114,143 | +12,557 | 30,361 | 35,688 | 3.29% | +5,327 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,665 | +19,665 | 0 | 3,610 | 0.33% | +3,610 |
| LISTED FDS TR SHARES MUNI DB | 1,009,482 | 1,162,735 | +153,253 | 21,931 | 25,400 | 2.34% | +3,469 |
| VANGUARD INDEX FDS | 18,535 | 22,792 | +4,257 | 12,649 | 15,740 | 1.45% | +3,092 |
| TIDAL TRUST II DEFI DA IREN ETF | 0 | 201,000 | +201,000 | 0 | 3,011 | 0.28% | +3,011 |
| ISHARES TR | 0 | 101,433 | +101,433 | 0 | 9,553 | 0.88% | +9,553 |
| LISTED FDS TR OVERLAY SHARES | 1,042,643 | 1,097,349 | +54,706 | 43,625 | 46,008 | 4.24% | +2,383 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 26,069 | +26,069 | 0 | 2,225 | 0.21% | +2,225 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 58,012 | +58,012 | 0 | 2,128 | 0.20% | +2,128 |
| ALPS ETF TR DYNAM US ETF | 0 | 29,714 | +29,714 | 0 | 2,113 | 0.19% | +2,113 |
| VANGUARD WORLD FD | 143,077 | 146,800 | +3,723 | 22,200 | 24,106 | 2.22% | +1,906 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 35,842 | +35,842 | 0 | 1,864 | 0.17% | +1,864 |
| LISTED FDS TR SHARES CORE BD | 0 | 1,151,999 | +1,151,999 | 0 | 23,559 | 2.17% | +23,559 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 15,677 | +15,677 | 0 | 1,827 | 0.17% | +1,827 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 64,823 | +64,823 | 0 | 1,711 | 0.16% | +1,711 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 29,606 | +29,606 | 0 | 1,690 | 0.16% | +1,690 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,023 | +33,023 | 0 | 1,679 | 0.15% | +1,679 |
| LISTED FDS TR SHARES SML CAP | 388,425 | 401,701 | +13,276 | 15,349 | 16,949 | 1.56% | +1,600 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 31,796 | +31,796 | 0 | 1,529 | 0.14% | +1,529 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,123 | +28,123 | 0 | 1,494 | 0.14% | +1,494 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,876 | +7,876 | 0 | 1,461 | 0.13% | +1,461 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 23,859 | +23,859 | 0 | 1,612 | 0.15% | +1,612 |
| VANGUARD BD INDEX FDS | 0 | 17,618 | +17,618 | 0 | 1,370 | 0.13% | +1,370 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,050 | +12,050 | 0 | 1,349 | 0.12% | +1,349 |
| PALO ALTO NETWORKS INC(PANW) | 8,960 | 9,295 | +335 | 2,041 | 3,323 | 0.31% | +1,282 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,528 | 23,906 | +1,378 | 16,722 | 17,960 | 1.66% | +1,238 |
| INVESCO QQQ TR(Put) | 0 | 1,700 | +1,700 | 0 | 1,229 | — | +1,229 |
| INVESCO QQQ TR(Call) | 0 | 1,700 | +1,700 | 0 | 1,229 | — | +1,229 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,533 | +23,533 | 0 | 7,947 | 0.73% | +7,947 |
| ISHARES TR | 16,243 | 17,633 | +1,390 | 12,113 | 13,309 | 1.23% | +1,196 |
| ISHARES TR | 0 | 11,642 | +11,642 | 0 | 1,169 | 0.11% | +1,169 |
| ISHARES TR | 0 | 33,035 | +33,035 | 0 | 2,525 | 0.23% | +2,525 |
| ALTRIA GROUP INC(MO) | 8,617 | 23,043 | +14,426 | 616 | 1,656 | 0.15% | +1,040 |
| ISHARES TR | 0 | 22,174 | +22,174 | 0 | 3,255 | 0.30% | +3,255 |
| LISTED FDS TR SHARES LAG CAP | 2,004,976 | 2,034,316 | +29,340 | 114,905 | 115,936 | 10.69% | +1,031 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,712 | +15,712 | 0 | 4,075 | 0.38% | +4,075 |
| ABBVIE INC(ABBV) | 0 | 15,394 | +15,394 | 0 | 3,922 | 0.36% | +3,922 |
| VANGUARD INDEX FDS | 9,472 | 11,874 | +2,402 | 3,454 | 4,413 | 0.41% | +959 |
| BANK OF NY MELLON CORP | 0 | 6,276 | +6,276 | 0 | 941 | 0.09% | +941 |
| WISDOMTREE TR(WT) | 0 | 21,350 | +21,350 | 0 | 936 | 0.09% | +936 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 25,757 | +25,757 | 0 | 1,312 | 0.12% | +1,312 |
| ISHARES TR | 0 | 11,860 | +11,860 | 0 | 1,170 | 0.11% | +1,170 |
| ISHARES TR CORE MSCI EAFE | 18,232 | 26,955 | +8,723 | 1,771 | 2,650 | 0.24% | +879 |
| LISTED FDS TR SHARES FOREIGN | 713,321 | 736,641 | +23,320 | 22,807 | 23,668 | 2.18% | +861 |
| WISDOMTREE TR(WT) | 0 | 14,391 | +14,391 | 0 | 854 | 0.08% | +854 |
| PACER FDS TR SWAN SO FLEX ETF | 0 | 22,500 | +22,500 | 0 | 787 | 0.07% | +787 |
| ISHARES TR | 204,356 | 212,913 | +8,557 | 25,404 | 26,188 | 2.41% | +785 |
| ELI LILLY & CO(LLY) | 3,437 | 3,530 | +93 | 3,491 | 4,236 | 0.39% | +745 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 24,830 | +24,830 | 0 | 744 | 0.07% | +744 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 27,152 | +27,152 | 0 | 688 | 0.06% | +688 |
| AMPLIFY ETF TR | 0 | 10,841 | +10,841 | 0 | 688 | 0.06% | +688 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 14,508 | +14,508 | 0 | 683 | 0.06% | +683 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 29,536 | +29,536 | 0 | 679 | 0.06% | +679 |
| APPLIED DIGITAL CORP | 0 | 20,110 | +20,110 | 0 | 674 | 0.06% | +674 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,587 | 10,632 | +8,045 | 1,455 | 2,120 | 0.20% | +664 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,738 | +7,738 | 0 | 625 | 0.06% | +625 |
| INFLEQTION INC(INFQ) | 0 | 50,000 | +50,000 | 0 | 617 | 0.06% | +617 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,426 | +3,426 | 0 | 555 | 0.05% | +555 |
| AMPHENOL CORP | 0 | 14,004 | +14,004 | 0 | 2,336 | 0.22% | +2,336 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,463 | +6,463 | 0 | 2,079 | 0.19% | +2,079 |
| CATERPILLAR INC(CAT) | 2,450 | 2,841 | +391 | 2,210 | 2,756 | 0.25% | +545 |
| AMERICAN CENTY ETF TR | 0 | 7,334 | +7,334 | 0 | 534 | 0.05% | +534 |
| BANK OF AMER CORP | 0 | 33,901 | +33,901 | 0 | 2,031 | 0.19% | +2,031 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,373 | +10,373 | 0 | 524 | 0.05% | +524 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 34,224 | 33,504 | -720 | 2,596 | 3,113 | 0.29% | +517 |
| MANAGED PORTFOLIO SER LEUTHOLD SELECT | 222,532 | 226,731 | +4,199 | 10,066 | 10,563 | 0.97% | +497 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 186,989 | +186,989 | 0 | 1,814 | 0.17% | +1,814 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,397 | +5,397 | 0 | 1,616 | 0.15% | +1,616 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,093 | 26,868 | +775 | 5,295 | 5,777 | 0.53% | +482 |
| HONEYWELL INTL INC | 0 | 2,007 | +2,007 | 0 | 464 | 0.04% | +464 |
| MICRON TECHNOLOGY INC(MU) | 2,513 | 2,514 | +1 | 2,020 | 2,476 | 0.23% | +456 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,850 | +3,850 | 0 | 454 | 0.04% | +454 |
| HONEYWELL AEROSPACE INC | 0 | 1,887 | +1,887 | 0 | 449 | 0.04% | +449 |
| DELL TECHNOLOGIES INC(DELL) | 4,070 | 3,460 | -610 | 992 | 1,425 | 0.13% | +432 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 73,095 | 83,795 | +10,700 | 3,011 | 3,442 | 0.32% | +431 |
| AMERICAN CENTY ETF TR | 37,733 | 39,244 | +1,511 | 4,445 | 4,859 | 0.45% | +414 |
| VANECK FDS EMER MARK BD ETF | 0 | 8,000 | +8,000 | 0 | 410 | 0.04% | +410 |
| ISHARES TR | 0 | 2,852 | +2,852 | 0 | 406 | 0.04% | +406 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,231 | +8,231 | 0 | 397 | 0.04% | +397 |
| MERCK & CO INC(MRK) | 0 | 26,444 | +26,444 | 0 | 3,353 | 0.31% | +3,353 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,826 | 2,976 | +150 | 1,259 | 1,643 | 0.15% | +384 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,587 | +20,587 | 0 | 1,688 | 0.16% | +1,688 |
| WISDOMTREE TR(WT) | 0 | 3,692 | +3,692 | 0 | 382 | 0.04% | +382 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,014 | +6,014 | 0 | 1,438 | 0.13% | +1,438 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,441 | +3,441 | 0 | 1,555 | 0.14% | +1,555 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,853 | +6,853 | 0 | 356 | 0.03% | +356 |
| GE AEROSPACE(GE) | 0 | 3,238 | +3,238 | 0 | 1,226 | 0.11% | +1,226 |
| ISHARES TR MSCI USA QLT FCT | 30,924 | 31,467 | +543 | 6,524 | 6,875 | 0.63% | +351 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 344 | 0.03% | +344 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,380 | +5,380 | 0 | 343 | 0.03% | +343 |
| WELLS FARGO & CO(WFC) | 0 | 19,529 | +19,529 | 0 | 1,708 | 0.16% | +1,708 |
| RTX CORPORATION(RTX) | 0 | 4,144 | +4,144 | 0 | 834 | 0.08% | +834 |
| CISCO SYS INC(CSCO) | 22,100 | 22,721 | +621 | 2,251 | 2,590 | 0.24% | +338 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,802 | +6,802 | 0 | 334 | 0.03% | +334 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 8,537 | +8,537 | 0 | 334 | 0.03% | +334 |
| VANGUARD WHITEHALL FDS | 24,238 | 25,611 | +1,373 | 3,772 | 4,101 | 0.38% | +329 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,858 | +4,858 | 0 | 1,730 | 0.16% | +1,730 |