Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 67,001 | +67,001 | 0 | 12,769 | 4.98% | +12,769 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 68,203 | +68,203 | 0 | 5,667 | 2.21% | +5,667 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 50,263 | +50,263 | 0 | 5,421 | 2.12% | +5,421 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 31,894 | +31,894 | 0 | 5,276 | 2.06% | +5,276 |
| SPDR SERIES TRUST ST STR FACTSET | 0 | 19,776 | +19,776 | 0 | 3,875 | 1.51% | +3,875 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 23,658 | +23,658 | 0 | 3,602 | 1.41% | +3,602 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 21,992 | +21,992 | 0 | 3,482 | 1.36% | +3,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,805 | 6,981 | +1,176 | 1,183 | 4,063 | 1.59% | +2,880 |
| INVESCO QQQ TR | 0 | 15,157 | +15,157 | 0 | 11,183 | 4.37% | +11,183 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 84,090 | +84,090 | 0 | 2,554 | 1.00% | +2,554 |
| TESLA INC(TSLA) | 0 | 6,373 | +6,373 | 0 | 2,680 | 1.05% | +2,680 |
| ALPHABET INC(GOOG) | 0 | 6,558 | +6,558 | 0 | 2,318 | 0.90% | +2,318 |
| ISHARES TR | 0 | 10,923 | +10,923 | 0 | 2,078 | 0.81% | +2,078 |
| NVIDIA CORPORATION(NVDA) | 0 | 78,806 | +78,806 | 0 | 15,772 | 6.16% | +15,772 |
| AMAZON COM INC(AMZN) | 6,798 | 13,845 | +7,047 | 1,416 | 3,300 | 1.29% | +1,884 |
| GLOBAL X FDS US INFR DEV ETF | 211,277 | 213,126 | +1,849 | 10,736 | 12,559 | 4.90% | +1,823 |
| AMPLIFY ETF TR | 0 | 62,415 | +62,415 | 0 | 6,552 | 2.56% | +6,552 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 33,674 | +33,674 | 0 | 1,607 | 0.63% | +1,607 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 6,710 | +6,710 | 0 | 1,549 | 0.60% | +1,549 |
| EA SERIES TRUST STRIVE 500 ETF | 142,425 | 155,447 | +13,022 | 5,979 | 7,509 | 2.93% | +1,531 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,762 | +3,762 | 0 | 2,878 | 1.12% | +2,878 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 11,867 | +11,867 | 0 | 8,868 | 3.46% | +8,868 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 10,768 | +10,768 | 0 | 1,244 | 0.49% | +1,244 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,845 | +26,845 | 0 | 1,217 | 0.48% | +1,217 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 29,125 | +29,125 | 0 | 2,359 | 0.92% | +2,359 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,190 | +22,190 | 0 | 1,128 | 0.44% | +1,128 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,857 | +6,857 | 0 | 1,089 | 0.42% | +1,089 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 34,239 | +34,239 | 0 | 3,077 | 1.20% | +3,077 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 106,034 | +106,034 | 0 | 4,024 | 1.57% | +4,024 |
| ARM HOLDINGS PLC | 2,231 | 3,382 | +1,151 | 338 | 1,200 | 0.47% | +863 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,527 | +5,527 | 0 | 648 | 0.25% | +648 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,572 | +7,572 | 0 | 567 | 0.22% | +567 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 14,679 | +14,679 | 0 | 1,976 | 0.77% | +1,976 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,861 | +26,861 | 0 | 5,719 | 2.23% | +5,719 |
| TEMA ETF TRUST | 0 | 17,534 | +17,534 | 0 | 533 | 0.21% | +533 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 4,680 | +4,680 | 0 | 2,447 | 0.96% | +2,447 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 73,807 | +73,807 | 0 | 1,622 | 0.63% | +1,622 |
| DBX ETF TR | 0 | 70,377 | +70,377 | 0 | 3,845 | 1.50% | +3,845 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,754 | +6,754 | 0 | 1,788 | 0.70% | +1,788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,322 | +13,322 | 0 | 3,749 | 1.46% | +3,749 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,377 | +6,377 | 0 | 435 | 0.17% | +435 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 6,321 | +6,321 | 0 | 431 | 0.17% | +431 |
| ISHARES TR | 0 | 2,835 | +2,835 | 0 | 404 | 0.16% | +404 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,662 | 14,505 | -157 | 2,400 | 2,783 | 1.09% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 11,945 | +11,945 | 0 | 771 | 0.30% | +771 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,924 | +1,924 | 0 | 357 | 0.14% | +357 |
| WISDOMTREE TR(WT) | 79,639 | 79,919 | +280 | 4,185 | 4,518 | 1.76% | +333 |
| ISHARES TR | 0 | 17,360 | +17,360 | 0 | 2,156 | 0.84% | +2,156 |
| WISDOMTREE TR(WT) | 0 | 36,891 | +36,891 | 0 | 2,103 | 0.82% | +2,103 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 8,763 | +8,763 | 0 | 294 | 0.11% | +294 |
| GLOBAL X FDS U S ELECT ETF | 0 | 8,210 | +8,210 | 0 | 284 | 0.11% | +284 |
| ISHARES TR CORE MSCI EAFE | 2,905 | 5,560 | +2,655 | 263 | 537 | 0.21% | +274 |
| ROCKET LAB CORP(RKLB) | 0 | 7,257 | +7,257 | 0 | 738 | 0.29% | +738 |
| APPLE INC(AAPL) | 0 | 10,053 | +10,053 | 0 | 2,910 | 1.14% | +2,910 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 12,967 | +12,967 | 0 | 2,024 | 0.79% | +2,024 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,697 | +3,697 | 0 | 249 | 0.10% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,343 | 17,078 | -265 | 1,304 | 1,539 | 0.60% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,293 | +4,293 | 0 | 230 | 0.09% | +230 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 4,571 | +4,571 | 0 | 229 | 0.09% | +229 |
| ECHOSTAR CORP(ECHO) | 0 | 2,214 | +2,214 | 0 | 225 | 0.09% | +225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,196 | +4,196 | 0 | 223 | 0.09% | +223 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 14,800 | +14,800 | 0 | 218 | 0.09% | +218 |
| PROSHARES TR PSHS ULT MCAP400 | 0 | 2,306 | +2,306 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 0 | 3,311 | +3,311 | 0 | 206 | 0.08% | +206 |
| ELI LILLY & CO(LLY) | 0 | 730 | +730 | 0 | 878 | 0.34% | +878 |
| CATERPILLAR INC(CAT) | 0 | 190 | +190 | 0 | 203 | 0.08% | +203 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 11,269 | +11,269 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 20,259 | 20,304 | +45 | 1,368 | 1,566 | 0.61% | +198 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 96,853 | +96,853 | 0 | 6,692 | 2.61% | +6,692 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 16,600 | +16,600 | 0 | 181 | 0.07% | +181 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 30,041 | +30,041 | 0 | 3,030 | 1.18% | +3,030 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,233 | 1,233 | 0 | 417 | 589 | 0.23% | +172 |
| GABELLI CONV & INC SECS FD I | 23,000 | 57,000 | +34,000 | 98 | 267 | 0.10% | +168 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 311 | 477 | 0.19% | +166 |
| ISHARES TR | 0 | 1,705 | +1,705 | 0 | 1,277 | 0.50% | +1,277 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,630 | 14,335 | +4,705 | 467 | 627 | 0.24% | +160 |
| AMPLIFY ETF TR | 11,000 | 23,500 | +12,500 | 121 | 271 | 0.11% | +150 |
| ISHARES TR | 1,233 | 1,492 | +259 | 307 | 450 | 0.18% | +143 |
| ALPHABET INC(GOOG) | 0 | 1,978 | +1,978 | 0 | 707 | 0.28% | +707 |
| ABBVIE INC(ABBV) | 0 | 3,493 | +3,493 | 0 | 879 | 0.34% | +879 |
| ISHARES TR | 1,492 | 1,494 | +2 | 469 | 590 | 0.23% | +121 |
| ISHARES TR | 3,012 | 3,023 | +11 | 571 | 669 | 0.26% | +98 |
| MARRIOTT INTL INC NEW(MAR) | 2,173 | 2,173 | 0 | 711 | 805 | 0.31% | +95 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,324 | +2,324 | 0 | 786 | 0.31% | +786 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,921 | +3,921 | 0 | 1,962 | 0.77% | +1,962 |
| SERVE ROBOTICS INC | 0 | 12,485 | +12,485 | 0 | 82 | 0.03% | +82 |
| VANGUARD SPECIALIZED FUNDS | 3,469 | 3,477 | +8 | 747 | 823 | 0.32% | +77 |
| ISHARES TR | 0 | 3,035 | +3,035 | 0 | 450 | 0.18% | +450 |
| CRANE COMPANY(CR) | 0 | 1,351 | +1,351 | 0 | 301 | 0.12% | +301 |
| ADVENT CONV & INCOME FD | 36,200 | 36,200 | 0 | 404 | 474 | 0.19% | +70 |
| ISHARES TR | 3,606 | 3,613 | +7 | 427 | 494 | 0.19% | +67 |
| PHILLIPS EDISON & CO INC(PECO) | 15,190 | 15,237 | +47 | 568 | 634 | 0.25% | +66 |
| ISHARES TR US INFRASTRUC | 11,021 | 11,027 | +6 | 630 | 695 | 0.27% | +65 |
| VANGUARD INDEX FDS | 0 | 1,251 | +1,251 | 0 | 463 | 0.18% | +463 |
| BANK OF NY MELLON CORP | 2,735 | 2,661 | -74 | 325 | 385 | 0.15% | +60 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 45,500 | +45,500 | 0 | 469 | 0.18% | +469 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 8,278 | +8,278 | 0 | 362 | 0.14% | +362 |
| ALPS ETF TR SECTR DIV DOGS | 28,976 | 28,381 | -595 | 1,885 | 1,937 | 0.76% | +52 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,942 | 12,942 | 0 | 962 | 1,013 | 0.40% | +51 |
| UNUM GROUP(UNM) | 3,007 | 3,024 | +17 | 220 | 270 | 0.11% | +51 |