Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US INFR DEV ETF | 0 | 367,703 | +367,703 | 0 | 21,665 | 3.64% | +21,665 |
| INTUITIVE SURGICAL INC | 14,080 | 52,446 | +38,366 | 612 | 20,857 | 3.50% | +20,244 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,861 | 152,748 | +124,887 | 4,085 | 24,235 | 4.07% | +20,150 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 127,588 | 250,746 | +123,158 | 10,457 | 20,829 | 3.50% | +10,372 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 369,306 | 351,463 | -17,843 | 23,161 | 31,579 | 5.31% | +8,418 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 242,380 | 267,458 | +25,078 | 10,971 | 17,251 | 2.90% | +6,280 |
| TEMA ETF TRUST | 14,080 | 214,839 | +200,759 | 612 | 6,527 | 1.10% | +5,914 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 141,928 | +141,928 | 0 | 5,616 | 0.94% | +5,616 |
| ALPHABET INC(GOOG) | 91,111 | 83,863 | -7,248 | 26,191 | 29,970 | 5.03% | +3,779 |
| CELESTICA INC(CLS) | 57,812 | 53,407 | -4,405 | 16,277 | 19,483 | 3.27% | +3,206 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 119,491 | 137,702 | +18,211 | 8,159 | 11,162 | 1.88% | +3,003 |
| FIRST TR EXCHANGE-TRADED FD | 885,584 | 982,928 | +97,344 | 44,974 | 47,829 | 8.03% | +2,855 |
| ISHARES TR | 210,407 | 194,329 | -16,078 | 16,571 | 19,103 | 3.21% | +2,532 |
| RBB FD INC F/M US TREASURY | 10,029 | 56,095 | +46,066 | 500 | 2,797 | 0.47% | +2,297 |
| CAMBRIA ETF TR | 260,085 | 298,366 | +38,281 | 8,627 | 10,747 | 1.81% | +2,120 |
| APPLE INC(AAPL) | 108,410 | 101,678 | -6,732 | 27,505 | 29,422 | 4.94% | +1,917 |
| NVIDIA CORPORATION(NVDA) | 115,161 | 109,904 | -5,257 | 20,098 | 21,991 | 3.69% | +1,893 |
| INVESCO QQQ TR | 7,848 | 7,968 | +120 | 4,530 | 5,868 | 0.99% | +1,338 |
| EA SERIES TRUST STRIVE ENHANCED | 3,684,565 | 3,750,225 | +65,660 | 74,594 | 75,905 | 12.75% | +1,311 |
| BROADCOM INC(AVGO) | 34,621 | 31,706 | -2,915 | 10,721 | 11,977 | 2.01% | +1,256 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 92,308 | 86,026 | -6,282 | 10,224 | 11,463 | 1.93% | +1,239 |
| PROCURE ETF TRUST II SPACE ETF | 99,965 | 111,741 | +11,776 | 4,479 | 5,662 | 0.95% | +1,182 |
| FIRST TR EXCHANGE-TRADED FD | 14,080 | 81,420 | +67,340 | 612 | 1,715 | 0.29% | +1,102 |
| AMAZON COM INC(AMZN) | 73,038 | 68,421 | -4,617 | 15,220 | 16,307 | 2.74% | +1,088 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 168,286 | 157,442 | -10,844 | 7,777 | 8,858 | 1.49% | +1,080 |
| PIMCO ETF TR SHTRM MUN BD ACT | 16,823 | 34,470 | +17,647 | 849 | 1,741 | 0.29% | +892 |
| JPMORGAN CHASE & CO(JPM) | 23,443 | 23,443 | 0 | 6,896 | 7,674 | 1.29% | +778 |
| VEEVA SYS INC(VEEV) | 0 | 3,625 | +3,625 | 0 | 643 | 0.11% | +643 |
| VANECK ETF TRUST JP MRGAN EM LOC | 194,607 | 212,980 | +18,373 | 4,887 | 5,444 | 0.91% | +557 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 980 | +980 | 0 | 499 | 0.08% | +499 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,440 | +4,440 | 0 | 448 | 0.08% | +448 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 15,525 | +15,525 | 0 | 444 | 0.07% | +444 |
| TESLA INC(TSLA) | 0 | 925 | +925 | 0 | 389 | 0.07% | +389 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300 | +300 | 0 | 346 | 0.06% | +346 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 257,149 | 271,939 | +14,790 | 4,158 | 4,494 | 0.75% | +336 |
| GLOBAL X FDS NASDAQ 100 COVER | 135,682 | 142,721 | +7,039 | 2,327 | 2,630 | 0.44% | +303 |
| REALTY INCOME CORP(O) | 0 | 4,729 | +4,729 | 0 | 293 | 0.05% | +293 |
| BOEING CO(BA) | 0 | 1,338 | +1,338 | 0 | 290 | 0.05% | +290 |
| BLACKROCK ETF TRUST II | 67,232 | 72,375 | +5,143 | 3,485 | 3,757 | 0.63% | +272 |
| PARKER-HANNIFIN CORP(PH) | 3,009 | 3,009 | 0 | 2,694 | 2,943 | 0.49% | +249 |
| ISHARES TR | 0 | 2,111 | +2,111 | 0 | 227 | 0.04% | +227 |
| VANGUARD BD INDEX FDS | 0 | 3,078 | +3,078 | 0 | 226 | 0.04% | +226 |
| ISHARES TR | 0 | 1,137 | +1,137 | 0 | 216 | 0.04% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 2,829 | +2,829 | 0 | 204 | 0.03% | +204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 419 | +419 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 1,682 | 1,682 | 0 | 1,099 | 1,260 | 0.21% | +161 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,503 | 42,836 | +2,333 | 2,296 | 2,419 | 0.41% | +124 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 43,855 | 46,861 | +3,006 | 1,125 | 1,238 | 0.21% | +113 |
| ELI LILLY & CO(LLY) | 223 | 226 | +3 | 205 | 271 | 0.05% | +66 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 9,064 | 9,064 | 0 | 450 | 515 | 0.09% | +64 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 340,852 | 362,053 | +21,201 | 2,618 | 2,679 | 0.45% | +61 |
| ABBVIE INC(ABBV) | 1,601 | 1,614 | +13 | 348 | 406 | 0.07% | +58 |
| ISHARES TR | 1,048 | 1,048 | 0 | 374 | 429 | 0.07% | +55 |
| EMCOR GROUP INC(EME) | 600 | 600 | 0 | 443 | 498 | 0.08% | +55 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,750 | 25,750 | 0 | 403 | 457 | 0.08% | +54 |
| NORTHERN TR CORP(NTRS) | 1,557 | 1,557 | 0 | 217 | 271 | 0.05% | +53 |
| PHILIP MORRIS INTL INC(PM) | 1,359 | 1,529 | +170 | 225 | 277 | 0.05% | +52 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 21,762 | 22,952 | +1,190 | 883 | 933 | 0.16% | +50 |
| VANGUARD INDEX FDS | 553 | 553 | 0 | 330 | 380 | 0.06% | +49 |
| ISHARES TR | 1,150 | 1,150 | 0 | 286 | 334 | 0.06% | +48 |
| ISHARES TR | 1,996 | 1,997 | +1 | 248 | 296 | 0.05% | +48 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 300 | 346 | 0.06% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,191 | 2,191 | 0 | 420 | 466 | 0.08% | +46 |
| PUBLIC STORAGE(PSA) | 944 | 944 | 0 | 256 | 300 | 0.05% | +45 |
| ISHARES TR | 4,782 | 5,317 | +535 | 380 | 425 | 0.07% | +45 |
| WISDOMTREE TR(WT) | 4,590 | 4,590 | 0 | 410 | 442 | 0.07% | +32 |
| ALPS ETF TR ALERIAN MLP | 12,934 | 13,743 | +809 | 681 | 713 | 0.12% | +32 |
| ISHARES TR | 1,337 | 1,337 | 0 | 292 | 324 | 0.05% | +32 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,330 | 9,264 | -66 | 461 | 492 | 0.08% | +31 |
| JOHNSON & JOHNSON(JNJ) | 3,602 | 3,579 | -23 | 880 | 909 | 0.15% | +28 |
| AMERICAN ELEC PWR CO INC | 4,699 | 4,699 | 0 | 616 | 643 | 0.11% | +27 |
| WP CAREY INC(WPC) | 6,271 | 6,271 | 0 | 426 | 448 | 0.08% | +22 |
| BLACKROCK ETF TRUST II | 10,359 | 10,359 | 0 | 497 | 516 | 0.09% | +19 |
| WISDOMTREE TR(WT) | 4,095 | 4,095 | 0 | 215 | 231 | 0.04% | +16 |
| HOME DEPOT INC(HD) | 675 | 675 | 0 | 222 | 238 | 0.04% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 430 | 430 | 0 | 206 | 215 | 0.04% | +9 |
| AMEREN CORP(AEE) | 2,517 | 2,517 | 0 | 277 | 285 | 0.05% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,604 | 2,605 | +1 | 376 | 382 | 0.06% | +6 |
| ENTERGY CORP NEW(ETR) | 1,841 | 1,841 | 0 | 207 | 211 | 0.04% | +5 |
| FS KKR CAP CORP(FSK) | 11,367 | 11,367 | 0 | 116 | 119 | 0.02% | +4 |
| PROSHARES TR INVT INT RT HG | 2,698 | 2,686 | -12 | 210 | 210 | 0.04% | +1 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 9,603 | 9,603 | 0 | 242 | 242 | 0.04% | 0 |
| ISHARES TR ESG AWRE USD ETF | 10,331 | 10,331 | 0 | 239 | 239 | 0.04% | 0 |
| ISHARES TR | 6,150 | 6,150 | 0 | 655 | 655 | 0.11% | -0 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 17,294 | 17,249 | -45 | 552 | 552 | 0.09% | -0 |
| ISHARES TR | 14,080 | 14,080 | 0 | 612 | 612 | 0.10% | -1 |
| APTARGROUP INC | 2,436 | 2,436 | 0 | 307 | 305 | 0.05% | -2 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 23,600 | 23,425 | -175 | 603 | 600 | 0.10% | -3 |
| PIMCO ETF TR INTER MUN BD ACT | 23,788 | 23,476 | -312 | 1,241 | 1,235 | 0.21% | -7 |
| ALPHABET INC(GOOG) | 1,414 | 1,122 | -292 | 406 | 396 | 0.07% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 396 | 396 | 0 | 239 | 202 | 0.03% | -38 |
| FIRSTENERGY CORP(FE) | 12,358 | 12,358 | 0 | 626 | 587 | 0.10% | -39 |
| CHEVRON CORPORATION(CVX) | 1,608 | 1,688 | +80 | 333 | 280 | 0.05% | -53 |
| ISHARES SILVER TR(SLV) | 4,528 | 4,528 | 0 | 309 | 242 | 0.04% | -66 |
| NEXTERA ENERGY INC(NEE) | 4,936 | 4,435 | -501 | 458 | 389 | 0.07% | -69 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 15,415 | 15,615 | +200 | 546 | 471 | 0.08% | -75 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,479 | 11,260 | -1,219 | 1,144 | 1,032 | 0.17% | -112 |
| EXXON MOBIL CORP | 4,469 | 4,616 | +147 | 758 | 631 | 0.11% | -127 |
| MSC INCOME FUND INC(MSIF) | 106,073 | 97,151 | -8,922 | 1,290 | 1,124 | 0.19% | -166 |
| MICROSOFT CORP(MSFT) | 14,744 | 14,149 | -595 | 5,458 | 5,278 | 0.89% | -180 |