Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 0 | 886,792 | +886,792 | 0 | 24,252 | 7.06% | +24,252 |
| ISHARES TR | 0 | 92,535 | +92,535 | 0 | 7,639 | 2.22% | +7,639 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 285,320 | +285,320 | 0 | 23,128 | 6.74% | +23,128 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 152,412 | 146,871 | -5,541 | 9,553 | 13,196 | 3.84% | +3,643 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 77,875 | +77,875 | 0 | 3,531 | 1.03% | +3,531 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 39,644 | +39,644 | 0 | 3,484 | 1.01% | +3,484 |
| PUTNAM ETF TRUST | 207,134 | 247,817 | +40,683 | 9,611 | 12,626 | 3.68% | +3,015 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 46,846 | +46,846 | 0 | 2,959 | 0.86% | +2,959 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,303 | 7,890 | -413 | 1,689 | 4,583 | 1.33% | +2,894 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 133,054 | +133,054 | 0 | 2,766 | 0.81% | +2,766 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 30,585 | +30,585 | 0 | 1,967 | 0.57% | +1,967 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,975 | +12,975 | 0 | 9,690 | 2.82% | +9,690 |
| INVESCO QQQ TR | 0 | 9,211 | +9,211 | 0 | 6,783 | 1.98% | +6,783 |
| APPLE INC(AAPL) | 0 | 45,444 | +45,444 | 0 | 13,150 | 3.83% | +13,150 |
| APPLIED MATLS INC | 3,058 | 2,930 | -128 | 1,045 | 2,118 | 0.62% | +1,073 |
| AMAZON COM INC(AMZN) | 38,058 | 37,638 | -420 | 7,926 | 8,971 | 2.61% | +1,044 |
| VANGUARD INDEX FDS | 6,700 | 7,258 | +558 | 4,004 | 4,985 | 1.45% | +981 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,784 | +40,784 | 0 | 8,160 | 2.38% | +8,160 |
| VILLAGE FARMS INTL INC | 0 | 1,334,631 | +1,334,631 | 0 | 2,663 | 0.78% | +2,663 |
| MICRON TECHNOLOGY INC(MU) | 955 | 986 | +31 | 323 | 1,139 | 0.33% | +816 |
| TESLA INC(TSLA) | 0 | 14,921 | +14,921 | 0 | 6,276 | 1.83% | +6,276 |
| ISHARES TR | 0 | 8,580 | +8,580 | 0 | 777 | 0.23% | +777 |
| ALPHABET INC(GOOG) | 0 | 10,824 | +10,824 | 0 | 3,868 | 1.13% | +3,868 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 46,632 | +46,632 | 0 | 1,552 | 0.45% | +1,552 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,831 | +11,831 | 0 | 634 | 0.18% | +634 |
| INTEL CORP(INTC) | 0 | 4,481 | +4,481 | 0 | 626 | 0.18% | +626 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,877 | +3,877 | 0 | 615 | 0.18% | +615 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,595 | +3,595 | 0 | 595 | 0.17% | +595 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,513 | +1,513 | 0 | 1,155 | 0.34% | +1,155 |
| CORNING INC(GLW) | 4,640 | 4,672 | +32 | 631 | 1,193 | 0.35% | +562 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,621 | +3,621 | 0 | 551 | 0.16% | +551 |
| FIRST TR EXCHANGE-TRADED FD | 182,600 | 201,438 | +18,838 | 9,276 | 9,802 | 2.85% | +526 |
| AXON ENTERPRISE INC(AXON) | 0 | 932 | +932 | 0 | 522 | 0.15% | +522 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,342 | +4,342 | 0 | 517 | 0.15% | +517 |
| LAM RESEARCH CORP(LRCX) | 2,360 | 2,322 | -38 | 504 | 1,006 | 0.29% | +502 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,778 | +1,778 | 0 | 474 | 0.14% | +474 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 161,187 | 158,158 | -3,029 | 6,356 | 6,823 | 1.99% | +467 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 9,266 | +9,266 | 0 | 462 | 0.13% | +462 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 694 | +694 | 0 | 433 | 0.13% | +433 |
| ISHARES TR | 1,415 | 1,398 | -17 | 465 | 896 | 0.26% | +430 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,581 | +6,581 | 0 | 400 | 0.12% | +400 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,286 | +3,286 | 0 | 594 | 0.17% | +594 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,480 | +2,480 | 0 | 383 | 0.11% | +383 |
| VERTIV HOLDINGS CO(VRT) | 8,105 | 7,191 | -914 | 2,031 | 2,408 | 0.70% | +377 |
| GLOBAL X FDS US INFR DEV ETF | 37,615 | 38,828 | +1,213 | 1,911 | 2,288 | 0.67% | +377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,707 | +8,707 | 0 | 2,448 | 0.71% | +2,448 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,171 | +7,171 | 0 | 362 | 0.11% | +362 |
| ELI LILLY & CO(LLY) | 0 | 1,195 | +1,195 | 0 | 1,433 | 0.42% | +1,433 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,888 | +8,888 | 0 | 2,103 | 0.61% | +2,103 |
| QUALCOMM INC(QCOM) | 0 | 1,798 | +1,798 | 0 | 332 | 0.10% | +332 |
| CATERPILLAR INC(CAT) | 927 | 928 | +1 | 657 | 988 | 0.29% | +331 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 941 | 1,041 | +100 | 361 | 683 | 0.20% | +322 |
| BROADCOM INC(AVGO) | 0 | 4,344 | +4,344 | 0 | 1,641 | 0.48% | +1,641 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 196,642 | +196,642 | 0 | 4,397 | 1.28% | +4,397 |
| CVS HEALTH CORP(CVS) | 0 | 8,454 | +8,454 | 0 | 875 | 0.25% | +875 |
| BANK OF AMER CORP | 0 | 36,096 | +36,096 | 0 | 2,057 | 0.60% | +2,057 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 21,284 | 21,362 | +78 | 2,446 | 2,729 | 0.79% | +283 |
| ISHARES TR | 0 | 10,660 | +10,660 | 0 | 1,048 | 0.31% | +1,048 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,241 | +3,241 | 0 | 269 | 0.08% | +269 |
| GALAXY DIGITAL INC.(GLXY)(Put) | 0 | 9,800 | +9,800 | 0 | 268 | — | +268 |
| ALTRIA GROUP INC(MO) | 24,028 | 25,757 | +1,729 | 1,586 | 1,853 | 0.54% | +268 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,480 | +2,480 | 0 | 267 | 0.08% | +267 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,229 | +8,229 | 0 | 2,694 | 0.78% | +2,694 |
| CISCO SYS INC(CSCO) | 0 | 6,699 | +6,699 | 0 | 787 | 0.23% | +787 |
| ACM RESH INC(ACMR) | 0 | 1,985 | +1,985 | 0 | 252 | 0.07% | +252 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,125 | +2,125 | 0 | 249 | 0.07% | +249 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,608 | +2,608 | 0 | 248 | 0.07% | +248 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,010 | +2,010 | 0 | 245 | 0.07% | +245 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 730 | +730 | 0 | 244 | 0.07% | +244 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 6,223 | +6,223 | 0 | 236 | 0.07% | +236 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 20,796 | 19,053 | -1,743 | 2,304 | 2,539 | 0.74% | +235 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,700 | +2,700 | 0 | 231 | 0.07% | +231 |
| RENAISSANCE CAP GREENWICH FD | 0 | 3,860 | +3,860 | 0 | 229 | 0.07% | +229 |
| STARBUCKS CORP(SBUX) | 0 | 2,191 | +2,191 | 0 | 224 | 0.07% | +224 |
| ALPHABET INC(GOOG) | 0 | 4,202 | +4,202 | 0 | 1,485 | 0.43% | +1,485 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 4,566 | +4,566 | 0 | 221 | 0.06% | +221 |
| ABBVIE INC(ABBV) | 0 | 5,928 | +5,928 | 0 | 1,492 | 0.43% | +1,492 |
| WISDOMTREE TR(WT) | 0 | 1,229 | +1,229 | 0 | 213 | 0.06% | +213 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 43,514 | 46,945 | +3,431 | 2,601 | 2,804 | 0.82% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 593 | +593 | 0 | 202 | 0.06% | +202 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 21,000 | +21,000 | 0 | 504 | — | +504 |
| WELLS FARGO & CO(WFC) | 0 | 8,255 | +8,255 | 0 | 682 | 0.20% | +682 |
| GE AEROSPACE(GE) | 0 | 2,196 | +2,196 | 0 | 821 | 0.24% | +821 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 6,760 | 8,620 | +1,860 | 440 | 611 | 0.18% | +171 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,219 | +5,219 | 0 | 624 | 0.18% | +624 |
| ISHARES TR | 0 | 540 | +540 | 0 | 162 | 0.05% | +162 |
| AMPLIFY ETF TR | 0 | 6,466 | +6,466 | 0 | 678 | 0.20% | +678 |
| GOLDMAN SACHS GROUP INC(GS) | 939 | 941 | +2 | 794 | 951 | 0.28% | +157 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,312 | +8,312 | 0 | 1,062 | 0.31% | +1,062 |
| HOWMET AEROSPACE INC(HWM) | 4,465 | 4,391 | -74 | 1,029 | 1,181 | 0.34% | +151 |
| JOHNSON & JOHNSON(JNJ) | 2,406 | 2,907 | +501 | 588 | 738 | 0.22% | +150 |
| GE VERNOVA INC(GEV) | 439 | 440 | +1 | 383 | 517 | 0.15% | +134 |
| VANGUARD TAX-MANAGED FDS | 9,449 | 10,337 | +888 | 605 | 737 | 0.21% | +131 |
| FIRST TR EXCHANGE-TRADED FD SHS | 48,239 | 49,763 | +1,524 | 2,269 | 2,398 | 0.70% | +129 |
| CIPHER DIGITAL INC(CIFR) | 10,770 | 10,824 | +54 | 137 | 265 | 0.08% | +129 |
| ISHARES TR | 5,249 | 6,211 | +962 | 298 | 425 | 0.12% | +127 |
| ISHARES TR | 0 | 2,682 | +2,682 | 0 | 387 | 0.11% | +387 |
| SCHWAB STRATEGIC TR | 0 | 22,000 | +22,000 | 0 | 698 | 0.20% | +698 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 11,050 | +11,050 | 0 | 117 | 0.03% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,139 | +4,139 | 0 | 2,071 | 0.60% | +2,071 |