Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 134,440 | +134,440 | 0 | 11,815 | 6.95% | +11,815 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 138,168 | +138,168 | 0 | 3,966 | 2.33% | +3,966 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 163,520 | +163,520 | 0 | 3,298 | 1.94% | +3,298 |
| INVESCO EXCH TRADED FD TR II | 24,169 | 33,146 | +8,977 | 2,710 | 5,354 | 3.15% | +2,645 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 88,219 | +88,219 | 0 | 2,120 | 1.25% | +2,120 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,258 | 17,301 | +4,043 | 3,150 | 5,242 | 3.08% | +2,091 |
| ISHARES TR | 19,764 | 26,672 | +6,908 | 2,201 | 3,319 | 1.95% | +1,117 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,401 | +8,401 | 0 | 984 | 0.58% | +984 |
| ISHARES TR | 0 | 9,634 | +9,634 | 0 | 970 | 0.57% | +970 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 102,699 | 108,823 | +6,124 | 4,054 | 4,971 | 2.92% | +917 |
| ISHARES TR | 31,768 | 42,570 | +10,802 | 2,362 | 3,259 | 1.92% | +897 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 130,790 | 135,699 | +4,909 | 4,757 | 5,629 | 3.31% | +872 |
| LISTED FDS TR SHARES CORE BD | 177,905 | 217,195 | +39,290 | 3,655 | 4,438 | 2.61% | +783 |
| AMERICAN CENTY ETF TR | 12,145 | 18,002 | +5,857 | 979 | 1,642 | 0.97% | +663 |
| MICRON TECHNOLOGY INC(MU) | 0 | 669 | +669 | 0 | 772 | 0.45% | +772 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,985 | +11,985 | 0 | 604 | 0.36% | +604 |
| ELEVATION SERIES TRUST | 0 | 23,734 | +23,734 | 0 | 596 | 0.35% | +596 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,683 | +1,683 | 0 | 1,257 | 0.74% | +1,257 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,068 | +10,068 | 0 | 521 | 0.31% | +521 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 20,368 | +20,368 | 0 | 518 | 0.30% | +518 |
| ISHARES TR US INFRASTRUC | 15,573 | 22,194 | +6,621 | 891 | 1,399 | 0.82% | +508 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 218,621 | +218,621 | 0 | 8,434 | 4.96% | +8,434 |
| LISTED FDS TR SHARES MUNI DB | 0 | 21,607 | +21,607 | 0 | 471 | 0.28% | +471 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 74,730 | 83,859 | +9,129 | 2,354 | 2,813 | 1.65% | +459 |
| BROADCOM INC(AVGO) | 1,467 | 2,304 | +837 | 454 | 870 | 0.51% | +416 |
| AMAZON COM INC(AMZN) | 3,889 | 5,128 | +1,239 | 810 | 1,222 | 0.72% | +412 |
| VANGUARD INDEX FDS | 0 | 15,870 | +15,870 | 0 | 1,367 | 0.80% | +1,367 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 13,056 | +13,056 | 0 | 359 | 0.21% | +359 |
| ISHARES TR | 0 | 3,370 | +3,370 | 0 | 2,524 | 1.48% | +2,524 |
| LAM RESEARCH CORP(LRCX) | 1,539 | 1,564 | +25 | 329 | 678 | 0.40% | +349 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 13,342 | +13,342 | 0 | 346 | 0.20% | +346 |
| DBX ETF TR | 0 | 34,221 | +34,221 | 0 | 1,869 | 1.10% | +1,869 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 3,167 | +3,167 | 0 | 320 | 0.19% | +320 |
| PACER FDS TR SWAN SOS FD OF | 0 | 234,797 | +234,797 | 0 | 8,056 | 4.74% | +8,056 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 5,894 | +5,894 | 0 | 299 | 0.18% | +299 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 4,818 | +4,818 | 0 | 288 | 0.17% | +288 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,702 | +13,702 | 0 | 281 | 0.17% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 582 | 1,799 | +1,217 | 112 | 383 | 0.23% | +271 |
| APPLE INC(AAPL) | 5,782 | 5,990 | +208 | 1,467 | 1,733 | 1.02% | +266 |
| VANGUARD WORLD FD INF TECH ETF | 141 | 3,008 | +2,867 | 98 | 360 | 0.21% | +261 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 5,802 | +5,802 | 0 | 1,923 | 1.13% | +1,923 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 8,450 | +8,450 | 0 | 253 | 0.15% | +253 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,594 | +3,594 | 0 | 243 | 0.14% | +243 |
| SCHWAB STRATEGIC TR | 0 | 58,394 | +58,394 | 0 | 1,719 | 1.01% | +1,719 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,727 | +3,727 | 0 | 215 | 0.13% | +215 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,213 | +2,213 | 0 | 524 | 0.31% | +524 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,320 | +1,320 | 0 | 432 | 0.25% | +432 |
| ALPHABET INC(GOOG) | 2,016 | 2,147 | +131 | 580 | 767 | 0.45% | +188 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 6,602 | +6,602 | 0 | 186 | 0.11% | +186 |
| BANK AMERICA CORP | 0 | 9,544 | +9,544 | 0 | 544 | 0.32% | +544 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,308 | +2,308 | 0 | 185 | 0.11% | +185 |
| PIMCO ETF TR 0-5 HIGH YIELD | 14,811 | 16,701 | +1,890 | 1,381 | 1,562 | 0.92% | +180 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 176 | 0.10% | +176 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,462 | 4,191 | +729 | 384 | 558 | 0.33% | +175 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 6,982 | +6,982 | 0 | 174 | 0.10% | +174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,254 | +3,254 | 0 | 173 | 0.10% | +173 |
| LISTED FDS TR OVERLAY SHS SHRT | 27,081 | 34,904 | +7,823 | 593 | 762 | 0.45% | +169 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 6,086 | +6,086 | 0 | 161 | 0.09% | +161 |
| ISHARES TR | 0 | 2,190 | +2,190 | 0 | 552 | 0.32% | +552 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 370 | +370 | 0 | 215 | 0.13% | +215 |
| JOHNSON & JOHNSON(JNJ) | 655 | 1,188 | +533 | 160 | 302 | 0.18% | +142 |
| BLACKROCK ETF TRUST II | 0 | 2,704 | +2,704 | 0 | 142 | 0.08% | +142 |
| SHOPIFY INC(SHOP) | 0 | 1,479 | +1,479 | 0 | 169 | 0.10% | +169 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,324 | +1,324 | 0 | 194 | 0.11% | +194 |
| ELI LILLY & CO(LLY) | 0 | 359 | +359 | 0 | 431 | 0.25% | +431 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,000 | +1,000 | 0 | 132 | 0.08% | +132 |
| VANGUARD MUN BD FDS | 0 | 2,611 | +2,611 | 0 | 132 | 0.08% | +132 |
| ISHARES TR | 0 | 925 | +925 | 0 | 132 | 0.08% | +132 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 4,898 | +4,898 | 0 | 130 | 0.08% | +130 |
| DUKE ENERGY CORP NEW(DUK) | 593 | 1,638 | +1,045 | 78 | 207 | 0.12% | +130 |
| HOME DEPOT INC(HD) | 526 | 858 | +332 | 173 | 303 | 0.18% | +130 |
| ISHARES TR | 0 | 2,469 | +2,469 | 0 | 123 | 0.07% | +123 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 3,148 | +3,148 | 0 | 122 | 0.07% | +122 |
| VANGUARD INDEX FDS | 4,460 | 4,054 | -406 | 2,665 | 2,785 | 1.64% | +119 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,934 | +1,934 | 0 | 118 | 0.07% | +118 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 2,649 | +2,649 | 0 | 116 | 0.07% | +116 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,232 | +1,232 | 0 | 113 | 0.07% | +113 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 5,085 | +5,085 | 0 | 105 | 0.06% | +105 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 6,023 | +6,023 | 0 | 276 | 0.16% | +276 |
| DEERE & CO(DE) | 70 | 222 | +152 | 39 | 141 | 0.08% | +101 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 551 | +551 | 0 | 91 | 0.05% | +91 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 2,675 | +2,675 | 0 | 90 | 0.05% | +90 |
| VANGUARD STAR FDS | 0 | 1,500 | +1,500 | 0 | 128 | 0.08% | +128 |
| ISHARES TR | 0 | 6,892 | +6,892 | 0 | 948 | 0.56% | +948 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,388 | +4,388 | 0 | 449 | 0.26% | +449 |
| ISHARES TR | 0 | 1,826 | +1,826 | 0 | 181 | 0.11% | +181 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 2,783 | +2,783 | 0 | 83 | 0.05% | +83 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 2,127 | +2,127 | 0 | 82 | 0.05% | +82 |
| ELEVATION SERIES TRUST | 0 | 2,972 | +2,972 | 0 | 82 | 0.05% | +82 |
| CISCO SYS INC(CSCO) | 575 | 1,072 | +497 | 45 | 126 | 0.07% | +81 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 423 | +423 | 0 | 277 | 0.16% | +277 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,107 | +6,107 | 0 | 495 | 0.29% | +495 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 408 | +408 | 0 | 78 | 0.05% | +78 |
| AMERICAN CENTY ETF TR | 0 | 949 | +949 | 0 | 118 | 0.07% | +118 |
| ISHARES TR | 0 | 1,852 | +1,852 | 0 | 538 | 0.32% | +538 |
| INTEL CORP(INTC) | 0 | 669 | +669 | 0 | 93 | 0.05% | +93 |
| SPACE EXPLORATION TECHN CORP | 0 | 443 | +443 | 0 | 76 | 0.04% | +76 |
| WISDOMTREE TR(WT) | 7,176 | 7,446 | +270 | 620 | 694 | 0.41% | +75 |
| ISHARES TR | 0 | 1,777 | +1,777 | 0 | 74 | 0.04% | +74 |
| MERCK & CO INC(MRK) | 0 | 876 | +876 | 0 | 113 | 0.07% | +113 |