Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,203 | 291,854 | +282,651 | 206 | 29,381 | 4.62% | +29,175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,521 | 18,489 | +16,968 | 990 | 13,807 | 2.17% | +12,818 |
| ISHARES TR | 7,809 | 18,751 | +10,942 | 5,102 | 14,043 | 2.21% | +8,941 |
| ISHARES TR US TREAS BD ETF | 0 | 371,787 | +371,787 | 0 | 8,469 | 1.33% | +8,469 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 93,640 | +93,640 | 0 | 8,307 | 1.31% | +8,307 |
| SPDR SERIES TRUST ST STR RATE ETF | 561,332 | 796,500 | +235,168 | 17,278 | 24,572 | 3.87% | +7,294 |
| BLACKROCK ETF TRUST II | 0 | 141,035 | +141,035 | 0 | 7,093 | 1.12% | +7,093 |
| BLACKROCK ETF TRUST II | 0 | 132,518 | +132,518 | 0 | 6,936 | 1.09% | +6,936 |
| DEERE & CO(DE) | 0 | 9,157 | +9,157 | 0 | 5,809 | 0.91% | +5,809 |
| AMGEN INC(AMGN) | 2,290 | 17,878 | +15,588 | 806 | 6,475 | 1.02% | +5,669 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,157 | +16,157 | 0 | 5,410 | 0.85% | +5,410 |
| QUANTA SVCS INC | 0 | 7,090 | +7,090 | 0 | 5,105 | 0.80% | +5,105 |
| PEPSICO INC(PEP) | 0 | 36,847 | +36,847 | 0 | 4,989 | 0.79% | +4,989 |
| PROSHARES TR PSHS ULT S&P 500 | 4,470 | 72,896 | +68,426 | 232 | 4,912 | 0.77% | +4,680 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 43,300 | +43,300 | 0 | 4,424 | 0.70% | +4,424 |
| ORACLE CORP(ORCL) | 0 | 27,689 | +27,689 | 0 | 4,058 | 0.64% | +4,058 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 136,206 | +136,206 | 0 | 3,821 | 0.60% | +3,821 |
| ISHARES TR CONV BD ETF | 0 | 31,204 | +31,204 | 0 | 3,799 | 0.60% | +3,799 |
| INVESCO EXCH TRADED FD TR II | 9,203 | 20,696 | +11,493 | 206 | 3,343 | 0.53% | +3,137 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 19,740 | +19,740 | 0 | 3,079 | 0.48% | +3,079 |
| ELI LILLY & CO(LLY) | 5,099 | 6,415 | +1,316 | 4,691 | 7,695 | 1.21% | +3,004 |
| SHOPIFY INC(SHOP) | 0 | 25,514 | +25,514 | 0 | 2,913 | 0.46% | +2,913 |
| TECHNIPFMC PLC(FTI) | 0 | 42,087 | +42,087 | 0 | 2,790 | 0.44% | +2,790 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,049,887 | 1,040,780 | -9,107 | 35,455 | 38,020 | 5.98% | +2,565 |
| VODAFONE GROUP PLC(VOD) | 0 | 187,543 | +187,543 | 0 | 2,480 | 0.39% | +2,480 |
| MICRON TECHNOLOGY INC(MU) | 2,782 | 2,800 | +18 | 940 | 3,233 | 0.51% | +2,293 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 34,565 | 69,054 | +34,489 | 1,718 | 3,922 | 0.62% | +2,204 |
| ISHARES TR | 60,303 | 81,600 | +21,297 | 4,129 | 6,211 | 0.98% | +2,082 |
| UNITEDHEALTH GROUP INC(UNH) | 9,128 | 10,910 | +1,782 | 2,470 | 4,535 | 0.71% | +2,065 |
| NEOS ETF TRUST NEOS S&P 500 HI | 62,687 | 92,873 | +30,186 | 3,095 | 4,931 | 0.78% | +1,836 |
| SCHWAB STRATEGIC TR | 132,068 | 166,901 | +34,833 | 3,847 | 5,648 | 0.89% | +1,801 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,388 | 6,950 | -4,438 | 2,317 | 4,038 | 0.64% | +1,721 |
| ALTRIA GROUP INC(MO) | 38,924 | 59,252 | +20,328 | 2,569 | 4,263 | 0.67% | +1,695 |
| NVIDIA CORPORATION(NVDA) | 51,645 | 53,310 | +1,665 | 9,007 | 10,667 | 1.68% | +1,660 |
| TERADYNE INC(TER) | 0 | 3,207 | +3,207 | 0 | 1,552 | 0.24% | +1,552 |
| LISTED FDS TR SHARES LAG CAP | 0 | 25,133 | +25,133 | 0 | 1,423 | 0.22% | +1,423 |
| CATERPILLAR INC(CAT) | 6,911 | 5,933 | -978 | 4,896 | 6,318 | 0.99% | +1,422 |
| SCHWAB STRATEGIC TR | 19,507 | 61,939 | +42,432 | 598 | 1,964 | 0.31% | +1,366 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 127,790 | 149,442 | +21,652 | 4,109 | 5,470 | 0.86% | +1,361 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,156 | +9,156 | 0 | 1,343 | 0.21% | +1,343 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 18,247 | +18,247 | 0 | 1,319 | 0.21% | +1,319 |
| V2X INC(VVX) | 0 | 17,521 | +17,521 | 0 | 1,306 | 0.21% | +1,306 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 86,310 | 78,515 | -7,795 | 2,844 | 4,139 | 0.65% | +1,295 |
| JABIL INC(JBL) | 0 | 3,328 | +3,328 | 0 | 1,283 | 0.20% | +1,283 |
| SPDR SERIES TRUST ST STR P500VAL | 95,633 | 110,087 | +14,454 | 5,411 | 6,692 | 1.05% | +1,281 |
| CISCO SYS INC(CSCO) | 21,118 | 24,690 | +3,572 | 1,639 | 2,900 | 0.46% | +1,262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,211 | 11,240 | +3,029 | 1,990 | 3,161 | 0.50% | +1,171 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 11,939 | +11,939 | 0 | 1,151 | 0.18% | +1,151 |
| ARISTA NETWORKS INC(ANET) | 18,153 | 19,705 | +1,552 | 2,229 | 3,347 | 0.53% | +1,119 |
| INVESCO QQQ TR | 5,859 | 6,095 | +236 | 3,382 | 4,489 | 0.71% | +1,107 |
| AMPLIFY ETF TR | 0 | 26,298 | +26,298 | 0 | 1,105 | 0.17% | +1,105 |
| ISHARES TR | 0 | 11,895 | +11,895 | 0 | 1,078 | 0.17% | +1,078 |
| ISHARES TR | 55,960 | 53,823 | -2,137 | 6,330 | 7,402 | 1.16% | +1,073 |
| MERCK & CO INC(MRK) | 9,228 | 16,957 | +7,729 | 1,110 | 2,179 | 0.34% | +1,069 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 28,444 | +28,444 | 0 | 1,053 | 0.17% | +1,053 |
| EXPEDIA GROUP INC(EXPE) | 8,795 | 12,045 | +3,250 | 2,031 | 3,082 | 0.49% | +1,051 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 181,745 | 186,273 | +4,528 | 6,961 | 7,989 | 1.26% | +1,028 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 52,971 | 62,995 | +10,024 | 2,175 | 3,173 | 0.50% | +998 |
| MEDTRONIC PLC(MDT) | 0 | 12,648 | +12,648 | 0 | 989 | 0.16% | +989 |
| VISA INC(V) | 9,698 | 11,378 | +1,680 | 2,931 | 3,904 | 0.61% | +972 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 115,568 | 113,015 | -2,553 | 6,724 | 7,686 | 1.21% | +962 |
| AMPLIFY ETF TR | 5,130 | 24,111 | +18,981 | 230 | 1,102 | 0.17% | +872 |
| DISNEY WALT CO(DIS) | 22,671 | 31,694 | +9,023 | 2,185 | 3,051 | 0.48% | +866 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,257 | 3,178 | -79 | 1,249 | 2,085 | 0.33% | +836 |
| JPMORGAN CHASE & CO(JPM) | 6,420 | 8,308 | +1,888 | 1,889 | 2,719 | 0.43% | +831 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 126,255 | 127,319 | +1,064 | 7,010 | 7,825 | 1.23% | +815 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 718 | 1,498 | 0.24% | +780 |
| VANGUARD WHITEHALL FDS | 0 | 4,687 | +4,687 | 0 | 741 | 0.12% | +741 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,357 | 7,258 | +1,901 | 712 | 1,383 | 0.22% | +671 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 123,709 | 141,848 | +18,139 | 7,503 | 8,173 | 1.29% | +670 |
| INTEL CORP(INTC) | 0 | 4,765 | +4,765 | 0 | 665 | 0.10% | +665 |
| SANDISK CORP(SNDK) | 400 | 400 | 0 | 254 | 909 | 0.14% | +655 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,532 | +6,532 | 0 | 627 | 0.10% | +627 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 38,353 | +38,353 | 0 | 613 | 0.10% | +613 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 144,309 | 149,372 | +5,063 | 5,586 | 6,187 | 0.97% | +601 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 139,720 | 144,262 | +4,542 | 5,440 | 6,029 | 0.95% | +589 |
| VANGUARD INDEX FDS | 1,038 | 12,050 | +11,012 | 454 | 1,038 | 0.16% | +584 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 132,733 | 136,931 | +4,198 | 5,454 | 6,029 | 0.95% | +575 |
| TESLA INC(TSLA) | 7,482 | 7,950 | +468 | 2,781 | 3,344 | 0.53% | +562 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,274 | 23,477 | +9,203 | 705 | 1,259 | 0.20% | +554 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 98,779 | 106,157 | +7,378 | 4,812 | 5,361 | 0.84% | +549 |
| WORKDAY INC(WDAY) | 4,822 | 9,561 | +4,739 | 626 | 1,170 | 0.18% | +544 |
| COREWEAVE INC(CRWV) | 5,132 | 9,308 | +4,176 | 398 | 927 | 0.15% | +529 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,138 | +1,138 | 0 | 522 | 0.08% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,719 | +5,719 | 0 | 515 | 0.08% | +515 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 144,180 | 149,502 | +5,322 | 5,920 | 6,435 | 1.01% | +515 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,089 | 7,030 | +941 | 6,068 | 6,577 | 1.03% | +509 |
| SERVICENOW INC(NOW) | 6,573 | 11,813 | +5,240 | 687 | 1,173 | 0.18% | +486 |
| AMPLIFY ETF TR | 5,940 | 8,863 | +2,923 | 446 | 930 | 0.15% | +484 |
| VANGUARD INDEX FDS | 2,549 | 4,495 | +1,946 | 500 | 980 | 0.15% | +480 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,872 | 7,456 | +2,584 | 714 | 1,183 | 0.19% | +469 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,975 | 2,714 | +739 | 882 | 1,348 | 0.21% | +466 |
| ISHARES TR | 2,115 | 3,276 | +1,161 | 525 | 985 | 0.15% | +460 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,573 | 8,917 | +3,344 | 607 | 1,046 | 0.16% | +438 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,939 | +3,939 | 0 | 436 | 0.07% | +436 |
| BANK OF NY MELLON CORP | 3,374 | 5,775 | +2,401 | 400 | 835 | 0.13% | +435 |
| AMERICAN EXPRESS CO(AXP) | 4,137 | 4,889 | +752 | 1,251 | 1,654 | 0.26% | +402 |
| RED CAT HLDGS INC(RCAT) | 0 | 37,173 | +37,173 | 0 | 396 | 0.06% | +396 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 904 | +904 | 0 | 390 | 0.06% | +390 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,434 | 3,097 | -2,337 | 538 | 923 | 0.15% | +384 |