Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 37,941 | 512,528 | +474,587 | 1,942 | 26,277 | 11.40% | +24,335 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 0 | 154,945 | +154,945 | 0 | 13,945 | 6.05% | +13,945 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57,401 | +57,401 | 0 | 10,936 | 4.74% | +10,936 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 119,096 | +119,096 | 0 | 7,658 | 3.32% | +7,658 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,287 | 144,420 | +140,133 | 263 | 7,670 | 3.33% | +7,408 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 62,491 | +62,491 | 0 | 6,738 | 2.92% | +6,738 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,736 | 20,173 | +437 | 7,567 | 13,231 | 5.74% | +5,664 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 54,538 | 55,549 | +1,011 | 12,959 | 16,830 | 7.30% | +3,870 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 467,847 | 486,689 | +18,842 | 11,953 | 14,309 | 6.21% | +2,355 |
| TEMA ETF TRUST | 162,603 | 165,907 | +3,304 | 8,094 | 10,431 | 4.52% | +2,336 |
| VANGUARD INDEX FDS | 71,191 | 73,724 | +2,533 | 13,968 | 16,067 | 6.97% | +2,099 |
| ALPHABET INC(GOOG) | 26,470 | 26,849 | +379 | 7,593 | 9,487 | 4.11% | +1,893 |
| SPDR SERIES TRUST ST STR P500ETF | 114,786 | 119,650 | +4,864 | 8,786 | 10,515 | 4.56% | +1,729 |
| JPMORGAN CHASE & CO(JPM) | 31,094 | 32,690 | +1,596 | 9,147 | 10,700 | 4.64% | +1,554 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 420,276 | 425,348 | +5,072 | 14,193 | 15,538 | 6.74% | +1,345 |
| AMAZON COM INC(AMZN) | 28,841 | 29,425 | +584 | 6,007 | 7,013 | 3.04% | +1,006 |
| THORNBURG ETF TR INTL EQUITY ETF | 313,933 | 319,332 | +5,399 | 10,106 | 11,023 | 4.78% | +918 |
| SNOWFLAKE INC(SNOW) | 8,944 | 8,694 | -250 | 1,349 | 2,213 | 0.96% | +864 |
| NVIDIA CORPORATION(NVDA) | 16,491 | 16,490 | -1 | 2,876 | 3,300 | 1.43% | +423 |
| MERCK & CO INC(MRK) | 0 | 2,854 | +2,854 | 0 | 367 | 0.16% | +367 |
| MCDONALDS CORP(MCD) | 0 | 1,356 | +1,356 | 0 | 367 | 0.16% | +367 |
| INVESCO QQQ TR | 0 | 459 | +459 | 0 | 338 | 0.15% | +338 |
| AMERICAN CENTY ETF TR | 25,662 | 32,079 | +6,417 | 1,278 | 1,613 | 0.70% | +334 |
| APPLE INC(AAPL) | 6,600 | 6,600 | 0 | 1,675 | 1,910 | 0.83% | +235 |
| AMERICAN CENTY ETF TR | 30,400 | 34,400 | +4,000 | 1,522 | 1,749 | 0.76% | +227 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,204 | +1,204 | 0 | 206 | 0.09% | +206 |
| EVERPURE INC(P) | 9,376 | 9,376 | 0 | 554 | 739 | 0.32% | +185 |
| ALPHABET INC(GOOG) | 2,595 | 2,596 | +1 | 746 | 928 | 0.40% | +182 |
| VANGUARD INDEX FDS | 849 | 6,157 | +5,308 | 371 | 530 | 0.23% | +160 |
| AXON ENTERPRISE INC(AXON) | 700 | 700 | 0 | 297 | 392 | 0.17% | +95 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 103,629 | 103,629 | 0 | 3,142 | 3,235 | 1.40% | +93 |
| ELI LILLY & CO(LLY) | 248 | 248 | 0 | 228 | 297 | 0.13% | +69 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 717 | 712 | -5 | 466 | 532 | 0.23% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 3,247 | 3,230 | -17 | 1,556 | 1,616 | 0.70% | +60 |
| BANK OF NY MELLON CORP | 2,075 | 2,077 | +2 | 246 | 300 | 0.13% | +54 |
| ISHARES TR | 329 | 329 | 0 | 215 | 246 | 0.11% | +31 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 10,000 | 10,000 | 0 | 6 | 8 | 0.00% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,807 | 6,409 | -398 | 337 | 318 | 0.14% | -19 |
| ELBIT SYS LTD(ESLT) | 510 | 506 | -4 | 433 | 384 | 0.17% | -49 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,798 | 3,676 | -122 | 556 | 429 | 0.19% | -127 |
| WELLS FARGO & CO(WFC) | 2,785 | 0 | -2,785 | 222 | 0 | — | -222 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,682 | 0 | -6,682 | 379 | 0 | — | -379 |
| TEMA ETF TRUST | 162,603 | 6,916 | -155,687 | 8,094 | 210 | 0.09% | -7,884 |
| AMERICAN CENTY ETF TR | 255,055 | 0 | -255,055 | 11,888 | 0 | — | -11,888 |