Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,205 | 46,946 | +45,741 | 695 | 34,572 | 5.08% | +33,876 |
| WISDOMTREE TR(WT) | 930,640 | 1,473,313 | +542,673 | 46,848 | 74,181 | 10.89% | +27,333 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,035 | 110,262 | +23,227 | 11,567 | 21,007 | 3.08% | +9,440 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 426,294 | +426,294 | 0 | 8,707 | 1.28% | +8,707 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,668 | 42,422 | +39,754 | 296 | 4,545 | 0.67% | +4,249 |
| 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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 458,344 | 498,380 | +40,036 | 42,003 | 45,672 | 6.71% | +3,669 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 39,820 | +39,820 | 0 | 3,598 | 0.53% | +3,598 |
| 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 | 168,776 | 176,200 | +7,424 | 10,192 | 12,697 | 1.86% | +2,505 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 25,391 | +25,391 | 0 | 2,457 | 0.36% | +2,457 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 60,533 | +60,533 | 0 | 2,370 | 0.35% | +2,370 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,541 | +14,541 | 0 | 2,307 | 0.34% | +2,307 |
| 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 | 224,477 | 236,003 | +11,526 | 9,505 | 11,530 | 1.69% | +2,025 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,089 | 21,510 | +1,421 | 4,774 | 6,517 | 0.96% | +1,743 |
| 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 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 130,010 | 174,857 | +44,847 | 3,801 | 5,209 | 0.76% | +1,408 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 37,346 | +37,346 | 0 | 1,366 | 0.20% | +1,366 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,778 | 2,766 | +988 | 682 | 1,814 | 0.27% | +1,133 |
| 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 | 1,098,113 | 1,129,401 | +31,288 | 15,461 | 16,320 | 2.40% | +858 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,719 | 2,047 | +328 | 350 | 1,189 | 0.17% | +840 |
| 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) | 6,326 | 11,966 | +5,640 | 438 | 1,200 | 0.18% | +762 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,318 | +2,318 | 0 | 735 | 0.11% | +735 |
| 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 |
| 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) | 8,803 | 8,735 | -68 | 2,531 | 3,122 | 0.46% | +591 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 45,651 | 48,092 | +2,441 | 1,735 | 2,322 | 0.34% | +588 |
| 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 |
| INTEL CORP(INTC) | 8,641 | 6,567 | -2,074 | 381 | 917 | 0.13% | +536 |
| 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 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 40,694 | 44,966 | +4,272 | 1,938 | 2,452 | 0.36% | +514 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 37,029 | 53,059 | +16,030 | 1,076 | 1,587 | 0.23% | +511 |
| LUMENTUM HLDGS INC(LITE) | 0 | 588 | +588 | 0 | 505 | 0.07% | +505 |
| AMAZON COM INC(AMZN) | 13,228 | 13,642 | +414 | 2,755 | 3,251 | 0.48% | +496 |
| 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) | 440 | 734 | +294 | 312 | 782 | 0.11% | +470 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 13,779 | +13,779 | 0 | 466 | 0.07% | +466 |
| AT&T INC(T) | 11,559 | 38,647 | +27,088 | 335 | 800 | 0.12% | +465 |
| INTREPID POTASH INC(IPI) | 0 | 14,014 | +14,014 | 0 | 459 | 0.07% | +459 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 139,996 | +139,996 | 0 | 454 | 0.07% | +454 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 24,662 | 35,020 | +10,358 | 833 | 1,279 | 0.19% | +446 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 81,788 | 85,704 | +3,916 | 2,937 | 3,369 | 0.49% | +432 |
| LEGG MASON ETF INVT ROYCE QUANT SML | 40,053 | 42,144 | +2,091 | 1,765 | 2,196 | 0.32% | +431 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 33,507 | 48,072 | +14,565 | 890 | 1,320 | 0.19% | +430 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 44,052 | 53,236 | +9,184 | 1,480 | 1,909 | 0.28% | +429 |
| ULTIMUS MANAGERS TR Q3 ALL SEASON | 721,356 | 668,467 | -52,889 | 16,584 | 17,010 | 2.50% | +426 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,589 | 3,113 | -1,476 | 431 | 847 | 0.12% | +416 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 416 | +416 | 0 | 402 | 0.06% | +402 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 45,571 | 56,158 | +10,587 | 1,525 | 1,925 | 0.28% | +400 |
| ALPHABET INC(GOOG) | 753 | 1,724 | +971 | 216 | 609 | 0.09% | +394 |
| CAMBRIA ETF TR | 8,945 | 18,743 | +9,798 | 297 | 675 | 0.10% | +378 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,258 | +1,258 | 0 | 375 | 0.06% | +375 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 14,294 | +14,294 | 0 | 366 | 0.05% | +366 |
| ROYAL CARIBBEAN GROUP COM | 8,113 | 8,158 | +45 | 2,233 | 2,590 | 0.38% | +358 |
| CAMBRIA ETF TR | 214,694 | 229,396 | +14,702 | 8,016 | 8,371 | 1.23% | +355 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 9,079 | +9,079 | 0 | 350 | 0.05% | +350 |
| VANGUARD BD INDEX FDS | 0 | 4,477 | +4,477 | 0 | 309 | 0.05% | +309 |