Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 498,380 | +498,380 | 0 | 45,672 | 6.71% | +45,672 |
| INVESCO QQQ TR | 0 | 46,946 | +46,946 | 0 | 34,572 | 5.08% | +34,572 |
| WISDOMTREE TR(WT) | 930,640 | 1,473,313 | +542,673 | 46,848 | 74,181 | 10.89% | +27,333 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 258,674 | +258,674 | 0 | 22,732 | 3.34% | +22,732 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 110,262 | +110,262 | 0 | 21,007 | 3.08% | +21,007 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 26,613 | +26,613 | 0 | 13,903 | 2.04% | +13,903 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 104,366 | +104,366 | 0 | 12,240 | 1.80% | +12,240 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 88,061 | +88,061 | 0 | 10,692 | 1.57% | +10,692 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 328,252 | +328,252 | 0 | 9,736 | 1.43% | +9,736 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 426,294 | +426,294 | 0 | 8,707 | 1.28% | +8,707 |
| ISHARES TR | 0 | 58,220 | +58,220 | 0 | 5,861 | 0.86% | +5,861 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 174,857 | +174,857 | 0 | 5,209 | 0.76% | +5,209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 107,412 | +107,412 | 0 | 4,870 | 0.72% | +4,870 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 42,422 | +42,422 | 0 | 4,545 | 0.67% | +4,545 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 77,699 | +77,699 | 0 | 4,127 | 0.61% | +4,127 |
| TIDAL TRUST I | 56,570 | 185,377 | +128,807 | 1,814 | 5,661 | 0.83% | +3,848 |
| MICRON TECHNOLOGY INC(MU) | 5,411 | 4,888 | -523 | 1,828 | 5,643 | 0.83% | +3,815 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 94,367 | +94,367 | 0 | 3,776 | 0.55% | +3,776 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 39,820 | +39,820 | 0 | 3,598 | 0.53% | +3,598 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 144,912 | +144,912 | 0 | 3,053 | 0.45% | +3,053 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 21,478 | +21,478 | 0 | 3,045 | 0.45% | +3,045 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 11,227 | +11,227 | 0 | 3,039 | 0.45% | +3,039 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 40,316 | +40,316 | 0 | 3,028 | 0.44% | +3,028 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 36,276 | +36,276 | 0 | 2,938 | 0.43% | +2,938 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 39,283 | +39,283 | 0 | 2,753 | 0.40% | +2,753 |
| SPDR GOLD TR(GLD) | 9,759 | 18,254 | +8,495 | 4,199 | 6,724 | 0.99% | +2,525 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 176,200 | +176,200 | 0 | 12,697 | 1.86% | +12,697 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 25,391 | +25,391 | 0 | 2,457 | 0.36% | +2,457 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,923 | +12,923 | 0 | 2,394 | 0.35% | +2,394 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 60,533 | +60,533 | 0 | 2,370 | 0.35% | +2,370 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 48,092 | +48,092 | 0 | 2,322 | 0.34% | +2,322 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,541 | +14,541 | 0 | 2,307 | 0.34% | +2,307 |
| DIREXION SHARES ETF TRUST | 0 | 64,938 | +64,938 | 0 | 2,117 | 0.31% | +2,117 |
| TESLA INC(TSLA)(Put) | 0 | 5,000 | +5,000 | 0 | 2,103 | — | +2,103 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 79,747 | +79,747 | 0 | 2,050 | 0.30% | +2,050 |
| SERIES PORTFOLIOS TR INFRA CAP BD ETF | 0 | 40,296 | +40,296 | 0 | 2,032 | 0.30% | +2,032 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 0 | 236,003 | +236,003 | 0 | 11,530 | 1.69% | +11,530 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 42,470 | +42,470 | 0 | 1,908 | 0.28% | +1,908 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,089 | 21,510 | +1,421 | 4,774 | 6,517 | 0.96% | +1,743 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 53,059 | +53,059 | 0 | 1,587 | 0.23% | +1,587 |
| WISDOMTREE TR(WT) | 132,322 | 139,500 | +7,178 | 5,306 | 6,861 | 1.01% | +1,555 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,816 | +13,816 | 0 | 1,411 | 0.21% | +1,411 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 37,346 | +37,346 | 0 | 1,366 | 0.20% | +1,366 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 48,072 | +48,072 | 0 | 1,320 | 0.19% | +1,320 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 35,020 | +35,020 | 0 | 1,279 | 0.19% | +1,279 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,766 | +2,766 | 0 | 1,814 | 0.27% | +1,814 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 182,321 | 203,535 | +21,214 | 9,176 | 10,238 | 1.50% | +1,062 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,013 | +4,013 | 0 | 997 | 0.15% | +997 |
| SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED | 72,921 | 109,805 | +36,884 | 1,845 | 2,814 | 0.41% | +969 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 182,460 | 181,118 | -1,342 | 9,738 | 10,690 | 1.57% | +952 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 1,129,401 | +1,129,401 | 0 | 16,320 | 2.40% | +16,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,047 | +2,047 | 0 | 1,189 | 0.17% | +1,189 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 0 | 38,982 | +38,982 | 0 | 835 | 0.12% | +835 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,408 | +14,408 | 0 | 830 | 0.12% | +830 |
| COMCAST CORP NEW(CCZ) | 0 | 32,483 | +32,483 | 0 | 797 | 0.12% | +797 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 11,774 | +11,774 | 0 | 772 | 0.11% | +772 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,966 | +11,966 | 0 | 1,200 | 0.18% | +1,200 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,318 | +2,318 | 0 | 735 | 0.11% | +735 |
| ISHARES TR LARG CAP DEC ETF | 0 | 26,797 | +26,797 | 0 | 733 | 0.11% | +733 |
| ISHARES TR LARG CAP JUN ETF | 0 | 25,066 | +25,066 | 0 | 730 | 0.11% | +730 |
| TERADYNE INC(TER) | 0 | 1,469 | +1,469 | 0 | 711 | 0.10% | +711 |
| ARCH CAP GROUP LTD ORD | 0 | 7,275 | +7,275 | 0 | 706 | 0.10% | +706 |
| SHARKNINJA INC(SN) | 0 | 4,592 | +4,592 | 0 | 699 | 0.10% | +699 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,515 | +8,515 | 0 | 694 | 0.10% | +694 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 10,287 | +10,287 | 0 | 693 | 0.10% | +693 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 65,607 | 89,622 | +24,015 | 1,729 | 2,422 | 0.36% | +693 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 32,214 | +32,214 | 0 | 688 | 0.10% | +688 |
| MCCORMICK & CO INC(MKC) | 0 | 13,518 | +13,518 | 0 | 682 | 0.10% | +682 |
| MEDTRONIC PLC(MDT) | 0 | 8,516 | +8,516 | 0 | 666 | 0.10% | +666 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,601 | +1,601 | 0 | 665 | 0.10% | +665 |
| SCHWAB STRATEGIC TR | 48,497 | 64,924 | +16,427 | 1,217 | 1,880 | 0.28% | +663 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 9,429 | +9,429 | 0 | 658 | 0.10% | +658 |
| TIM S A(TIMB) | 0 | 29,522 | +29,522 | 0 | 632 | 0.09% | +632 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 13,800 | +13,800 | 0 | 626 | — | +626 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,434 | +6,434 | 0 | 618 | 0.09% | +618 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 11,046 | +11,046 | 0 | 614 | 0.09% | +614 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 14,886 | +14,886 | 0 | 608 | 0.09% | +608 |
| TAPESTRY INC(TPR) | 0 | 4,133 | +4,133 | 0 | 605 | 0.09% | +605 |
| TRIMBLE INC(TRMB) | 0 | 11,758 | +11,758 | 0 | 602 | 0.09% | +602 |
| REDDIT INC(RDDT) | 0 | 3,413 | +3,413 | 0 | 592 | 0.09% | +592 |
| ALPHABET INC(GOOG) | 0 | 8,735 | +8,735 | 0 | 3,122 | 0.46% | +3,122 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,453 | +3,453 | 0 | 582 | 0.09% | +582 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,038 | +3,038 | 0 | 568 | 0.08% | +568 |
| SCHWAB STRATEGIC TR | 0 | 17,377 | +17,377 | 0 | 551 | 0.08% | +551 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 15,133 | +15,133 | 0 | 540 | 0.08% | +540 |
| INTEL CORP(INTC) | 0 | 6,567 | +6,567 | 0 | 917 | 0.13% | +917 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 187,066 | 190,647 | +3,581 | 5,307 | 5,832 | 0.86% | +525 |
| VIPER ENERGY INC(VNOM) | 0 | 12,346 | +12,346 | 0 | 523 | 0.08% | +523 |
| PTC INC(PTC) | 0 | 4,580 | +4,580 | 0 | 520 | 0.08% | +520 |
| TIDAL TRUST I | 0 | 14,299 | +14,299 | 0 | 518 | 0.08% | +518 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 44,966 | +44,966 | 0 | 2,452 | 0.36% | +2,452 |
| LUMENTUM HLDGS INC(LITE) | 0 | 588 | +588 | 0 | 505 | 0.07% | +505 |
| AMAZON COM INC(AMZN) | 0 | 13,642 | +13,642 | 0 | 3,251 | 0.48% | +3,251 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,869 | +2,869 | 0 | 490 | 0.07% | +490 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,247 | +10,247 | 0 | 489 | 0.07% | +489 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 16,830 | +16,830 | 0 | 481 | 0.07% | +481 |
| CATERPILLAR INC(CAT) | 0 | 734 | +734 | 0 | 782 | 0.11% | +782 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 13,779 | +13,779 | 0 | 466 | 0.07% | +466 |
| AT&T INC(T) | 0 | 38,647 | +38,647 | 0 | 800 | 0.12% | +800 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 16,895 | +16,895 | 0 | 460 | 0.07% | +460 |