Encompass More Asset Management
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 | 45,671,549 | 6.71% | +45,671,549 |
| INVESCO QQQ TR | 1,205 | 46,946 | +45,741 | 695,346 | 34,571,571 | 5.08% | +33,876,225 |
| WISDOMTREE TR(WT) | 930,640 | 1,473,313 | +542,673 | 46,848,395 | 74,181,326 | 10.89% | +27,332,931 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 258,674 | +258,674 | 0 | 22,732,285 | 3.34% | +22,732,285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 110,262 | +110,262 | 0 | 21,007,306 | 3.08% | +21,007,306 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 26,613 | +26,613 | 0 | 13,902,506 | 2.04% | +13,902,506 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 104,366 | +104,366 | 0 | 12,240,062 | 1.80% | +12,240,062 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 88,061 | +88,061 | 0 | 10,692,367 | 1.57% | +10,692,367 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 328,252 | +328,252 | 0 | 9,735,964 | 1.43% | +9,735,964 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 426,294 | +426,294 | 0 | 8,707,058 | 1.28% | +8,707,058 |
| ISHARES TR | 0 | 58,220 | +58,220 | 0 | 5,861,106 | 0.86% | +5,861,106 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 174,857 | +174,857 | 0 | 5,208,996 | 0.76% | +5,208,996 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 107,412 | +107,412 | 0 | 4,870,060 | 0.72% | +4,870,060 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 42,422 | +42,422 | 0 | 4,544,699 | 0.67% | +4,544,699 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 77,699 | +77,699 | 0 | 4,126,610 | 0.61% | +4,126,610 |
| TIDAL TRUST I | 56,570 | 185,377 | +128,807 | 1,813,634 | 5,661,414 | 0.83% | +3,847,780 |
| MICRON TECHNOLOGY INC(MU) | 5,411 | 4,888 | -523 | 1,827,893 | 5,642,988 | 0.83% | +3,815,095 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 94,367 | +94,367 | 0 | 3,775,624 | 0.55% | +3,775,624 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 39,820 | +39,820 | 0 | 3,598,135 | 0.53% | +3,598,135 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 144,912 | +144,912 | 0 | 3,053,296 | 0.45% | +3,053,296 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 21,478 | +21,478 | 0 | 3,045,441 | 0.45% | +3,045,441 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 11,227 | +11,227 | 0 | 3,038,856 | 0.45% | +3,038,856 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 40,316 | +40,316 | 0 | 3,028,178 | 0.44% | +3,028,178 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 36,276 | +36,276 | 0 | 2,938,426 | 0.43% | +2,938,426 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 39,283 | +39,283 | 0 | 2,753,357 | 0.40% | +2,753,357 |
| SPDR GOLD TR(GLD) | 9,759 | 18,254 | +8,495 | 4,199,200 | 6,724,409 | 0.99% | +2,525,209 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 168,776 | 176,200 | +7,424 | 10,192,398 | 12,696,997 | 1.86% | +2,504,599 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 25,391 | +25,391 | 0 | 2,456,890 | 0.36% | +2,456,890 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,923 | +12,923 | 0 | 2,393,739 | 0.35% | +2,393,739 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 60,533 | +60,533 | 0 | 2,369,867 | 0.35% | +2,369,867 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 48,092 | +48,092 | 0 | 2,322,364 | 0.34% | +2,322,364 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,541 | +14,541 | 0 | 2,307,106 | 0.34% | +2,307,106 |
| DIREXION SHARES ETF TRUST | 0 | 64,938 | +64,938 | 0 | 2,116,979 | 0.31% | +2,116,979 |
| TESLA INC(TSLA)(Put) | 0 | 5,000 | +5,000 | 0 | 2,103,000 | — | +2,103,000 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 79,747 | +79,747 | 0 | 2,049,897 | 0.30% | +2,049,897 |
| SERIES PORTFOLIOS TR INFRA CAP BD ETF | 0 | 40,296 | +40,296 | 0 | 2,031,724 | 0.30% | +2,031,724 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 224,477 | 236,003 | +11,526 | 9,504,783 | 11,530,139 | 1.69% | +2,025,356 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 42,470 | +42,470 | 0 | 1,907,790 | 0.28% | +1,907,790 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,089 | 21,510 | +1,421 | 4,773,623 | 6,516,997 | 0.96% | +1,743,374 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 53,059 | +53,059 | 0 | 1,586,995 | 0.23% | +1,586,995 |
| WISDOMTREE TR(WT) | 132,322 | 139,500 | +7,178 | 5,306,112 | 6,860,621 | 1.01% | +1,554,509 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,816 | +13,816 | 0 | 1,411,443 | 0.21% | +1,411,443 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 37,346 | +37,346 | 0 | 1,365,557 | 0.20% | +1,365,557 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 48,072 | +48,072 | 0 | 1,320,048 | 0.19% | +1,320,048 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 35,020 | +35,020 | 0 | 1,279,281 | 0.19% | +1,279,281 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,778 | 2,766 | +988 | 681,713 | 1,814,240 | 0.27% | +1,132,527 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 182,321 | 203,535 | +21,214 | 9,176,198 | 10,237,859 | 1.50% | +1,061,661 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,013 | +4,013 | 0 | 996,709 | 0.15% | +996,709 |
| SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED | 72,921 | 109,805 | +36,884 | 1,844,901 | 2,814,305 | 0.41% | +969,404 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 182,460 | 181,118 | -1,342 | 9,737,890 | 10,689,584 | 1.57% | +951,694 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 1,098,113 | 1,129,401 | +31,288 | 15,461,437 | 16,319,848 | 2.40% | +858,411 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,719 | 2,047 | +328 | 349,696 | 1,189,480 | 0.17% | +839,784 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 0 | 38,982 | +38,982 | 0 | 834,605 | 0.12% | +834,605 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,408 | +14,408 | 0 | 830,189 | 0.12% | +830,189 |
| COMCAST CORP NEW(CCZ) | 0 | 32,483 | +32,483 | 0 | 797,459 | 0.12% | +797,459 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 11,774 | +11,774 | 0 | 771,550 | 0.11% | +771,550 |
| ROBINHOOD MKTS INC(HOOD) | 6,326 | 11,966 | +5,640 | 438,379 | 1,200,047 | 0.18% | +761,668 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,318 | +2,318 | 0 | 734,574 | 0.11% | +734,574 |
| ISHARES TR LARG CAP DEC ETF | 0 | 26,797 | +26,797 | 0 | 732,625 | 0.11% | +732,625 |
| ISHARES TR LARG CAP JUN ETF | 0 | 25,066 | +25,066 | 0 | 730,173 | 0.11% | +730,173 |
| TERADYNE INC(TER) | 0 | 1,469 | +1,469 | 0 | 710,761 | 0.10% | +710,761 |
| ARCH CAP GROUP LTD ORD | 0 | 7,275 | +7,275 | 0 | 706,112 | 0.10% | +706,112 |
| SHARKNINJA INC(SN) | 0 | 4,592 | +4,592 | 0 | 699,224 | 0.10% | +699,224 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,515 | +8,515 | 0 | 694,398 | 0.10% | +694,398 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 10,287 | +10,287 | 0 | 693,138 | 0.10% | +693,138 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 65,607 | 89,622 | +24,015 | 1,729,401 | 2,422,483 | 0.36% | +693,082 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 32,214 | +32,214 | 0 | 688,091 | 0.10% | +688,091 |
| MCCORMICK & CO INC(MKC) | 0 | 13,518 | +13,518 | 0 | 681,578 | 0.10% | +681,578 |
| MEDTRONIC PLC(MDT) | 0 | 8,516 | +8,516 | 0 | 666,207 | 0.10% | +666,207 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,601 | +1,601 | 0 | 664,879 | 0.10% | +664,879 |
| SCHWAB STRATEGIC TR | 48,497 | 64,924 | +16,427 | 1,217,279 | 1,880,213 | 0.28% | +662,934 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 9,429 | +9,429 | 0 | 657,578 | 0.10% | +657,578 |
| TIM S A(TIMB) | 0 | 29,522 | +29,522 | 0 | 632,361 | 0.09% | +632,361 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 13,800 | +13,800 | 0 | 625,692 | — | +625,692 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,434 | +6,434 | 0 | 618,436 | 0.09% | +618,436 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 11,046 | +11,046 | 0 | 613,826 | 0.09% | +613,826 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 14,886 | +14,886 | 0 | 608,391 | 0.09% | +608,391 |
| TAPESTRY INC(TPR) | 0 | 4,133 | +4,133 | 0 | 604,989 | 0.09% | +604,989 |
| TRIMBLE INC(TRMB) | 0 | 11,758 | +11,758 | 0 | 601,774 | 0.09% | +601,774 |
| REDDIT INC(RDDT) | 0 | 3,413 | +3,413 | 0 | 592,429 | 0.09% | +592,429 |
| ALPHABET INC(GOOG) | 8,803 | 8,735 | -68 | 2,531,249 | 3,121,896 | 0.46% | +590,647 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,453 | +3,453 | 0 | 581,952 | 0.09% | +581,952 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,038 | +3,038 | 0 | 568,167 | 0.08% | +568,167 |
| SCHWAB STRATEGIC TR | 0 | 17,377 | +17,377 | 0 | 551,049 | 0.08% | +551,049 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 15,133 | +15,133 | 0 | 540,475 | 0.08% | +540,475 |
| INTEL CORP(INTC) | 8,641 | 6,567 | -2,074 | 381,321 | 916,987 | 0.13% | +535,666 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 187,066 | 190,647 | +3,581 | 5,307,062 | 5,831,903 | 0.86% | +524,841 |
| VIPER ENERGY INC(VNOM) | 0 | 12,346 | +12,346 | 0 | 523,470 | 0.08% | +523,470 |
| PTC INC(PTC) | 0 | 4,580 | +4,580 | 0 | 520,334 | 0.08% | +520,334 |
| TIDAL TRUST I | 0 | 14,299 | +14,299 | 0 | 517,624 | 0.08% | +517,624 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 40,694 | 44,966 | +4,272 | 1,937,600 | 2,451,969 | 0.36% | +514,369 |
| LUMENTUM HLDGS INC(LITE) | 0 | 588 | +588 | 0 | 504,539 | 0.07% | +504,539 |
| AMAZON COM INC(AMZN) | 13,228 | 13,642 | +414 | 2,754,996 | 3,251,434 | 0.48% | +496,438 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,869 | +2,869 | 0 | 490,338 | 0.07% | +490,338 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,247 | +10,247 | 0 | 489,294 | 0.07% | +489,294 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 16,830 | +16,830 | 0 | 480,833 | 0.07% | +480,833 |
| CATERPILLAR INC(CAT) | 440 | 734 | +294 | 311,830 | 781,872 | 0.11% | +470,042 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 13,779 | +13,779 | 0 | 466,144 | 0.07% | +466,144 |
| AT&T INC(T) | 11,559 | 38,647 | +27,088 | 335,105 | 800,005 | 0.12% | +464,900 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 16,895 | +16,895 | 0 | 459,713 | 0.07% | +459,713 |