Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 244,231 | 384,988 | +140,757 | 14,749 | 27,742 | 16.78% | +12,993 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 128,942 | +128,942 | 0 | 2,601 | 1.57% | +2,601 |
| SPDR GOLD TR(GLD) | 731 | 4,281 | +3,550 | 315 | 1,577 | 0.95% | +1,262 |
| GLOBAL X FDS US INFR DEV ETF | 132,333 | 135,421 | +3,088 | 6,724 | 7,979 | 4.83% | +1,255 |
| PACER FDS TR SWAN SOS FD OF | 354,430 | 358,334 | +3,904 | 11,357 | 12,294 | 7.43% | +937 |
| VANECK ETF TRUST ENERGY INCME ET | 44,509 | 51,459 | +6,950 | 5,244 | 6,134 | 3.71% | +890 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,884 | 13,653 | +10,769 | 265 | 1,030 | 0.62% | +765 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 73,860 | 75,328 | +1,468 | 7,142 | 7,831 | 4.74% | +689 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 22,317 | 35,590 | +13,273 | 518 | 1,119 | 0.68% | +601 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 219,504 | 245,634 | +26,130 | 3,091 | 3,549 | 2.15% | +459 |
| INVESCO QQQ TR | 2,507 | 2,588 | +81 | 1,447 | 1,906 | 1.15% | +459 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 779 | +779 | 0 | 453 | 0.27% | +453 |
| NVIDIA CORPORATION(NVDA) | 4,948 | 6,046 | +1,098 | 863 | 1,210 | 0.73% | +347 |
| LAM RESEARCH CORP(LRCX) | 0 | 762 | +762 | 0 | 330 | 0.20% | +330 |
| ABRDN SILVER ETF TRUST | 19,480 | 30,100 | +10,620 | 1,395 | 1,692 | 1.02% | +297 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 855 | +855 | 0 | 292 | 0.18% | +292 |
| PACER FDS TR US CASH COWS 100 | 214,943 | 220,773 | +5,830 | 13,447 | 13,732 | 8.30% | +285 |
| PACER FDS TR EMRG MKT CASH | 444,764 | 457,707 | +12,943 | 11,862 | 12,139 | 7.34% | +277 |
| GOLDMAN SACHS ETF TR | 17,048 | 19,596 | +2,548 | 1,708 | 1,963 | 1.19% | +255 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,556 | +7,556 | 0 | 239 | 0.14% | +239 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 110,507 | 110,587 | +80 | 1,489 | 1,714 | 1.04% | +226 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 577 | +577 | 0 | 223 | 0.13% | +223 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 5,815 | +5,815 | 0 | 212 | 0.13% | +212 |
| VIASAT INC(VSAT) | 0 | 2,317 | +2,317 | 0 | 208 | 0.13% | +208 |
| AMPHENOL CORP | 0 | 1,176 | +1,176 | 0 | 207 | 0.13% | +207 |
| GLOBAL X FDS RUSSELL 2000 | 17,994 | 25,389 | +7,395 | 269 | 406 | 0.25% | +137 |
| GENERAL MTRS CO(GM) | 2,816 | 3,902 | +1,086 | 210 | 301 | 0.18% | +91 |
| GLOBAL X FDS S&P 500 COVERED | 13,362 | 14,962 | +1,600 | 523 | 610 | 0.37% | +87 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,958 | 22,004 | +3,046 | 325 | 406 | 0.25% | +80 |
| LENNAR CORP(LEN) | 3,409 | 4,102 | +693 | 296 | 371 | 0.22% | +75 |
| KLA CORP(KLAC) | 217 | 1,291 | +1,074 | 320 | 390 | 0.24% | +70 |
| MAGNA INTL INC(MGA) | 5,165 | 5,234 | +69 | 288 | 344 | 0.21% | +55 |
| THOR INDS INC(THO) | 3,848 | 4,770 | +922 | 307 | 359 | 0.22% | +51 |
| SPDR SERIES TRUST ST STR P500GRW | 4,183 | 3,828 | -355 | 410 | 455 | 0.28% | +46 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,328 | 8,586 | +258 | 411 | 456 | 0.28% | +45 |
| SCHWAB STRATEGIC TR | 9,045 | 8,803 | -242 | 263 | 298 | 0.18% | +34 |
| VANGUARD INDEX FDS | 586 | 550 | -36 | 350 | 378 | 0.23% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 685 | 706 | +21 | 328 | 353 | 0.21% | +25 |
| VISA INC(V) | 674 | 662 | -12 | 204 | 227 | 0.14% | +23 |
| GENERAL DYNAMICS CORP(GD) | 1,830 | 1,830 | 0 | 628 | 648 | 0.39% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,608 | 1,075 | -533 | 435 | 447 | 0.27% | +12 |
| JOHNSON & JOHNSON(JNJ) | 2,135 | 2,089 | -46 | 522 | 530 | 0.32% | +9 |
| VANECK ETF TRUST MORN SMID MO ETF | 8,564 | 7,957 | -607 | 301 | 309 | 0.19% | +8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 9,122 | 8,435 | -687 | 255 | 262 | 0.16% | +7 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 10,430 | 10,656 | +226 | 49 | 55 | 0.03% | +7 |
| APPLE INC(AAPL) | 2,420 | 2,135 | -285 | 614 | 618 | 0.37% | +4 |
| ISHARES TR | 2,585 | 2,356 | -229 | 251 | 245 | 0.15% | -6 |
| SCHWAB STRATEGIC TR | 8,097 | 7,522 | -575 | 248 | 239 | 0.14% | -10 |
| LIBERTY GLOBAL LTD(LBTYA) | 22,657 | 22,584 | -73 | 274 | 257 | 0.16% | -17 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,032 | 4,959 | -1,073 | 235 | 215 | 0.13% | -21 |
| AMAZON COM INC(AMZN) | 3,243 | 2,738 | -505 | 675 | 653 | 0.39% | -23 |
| ASML HLDG NV N Y REGISTRY SHS | 290 | 179 | -111 | 383 | 356 | 0.22% | -27 |
| BROADCOM INC(AVGO) | 1,780 | 1,385 | -395 | 551 | 523 | 0.32% | -28 |
| FEDEX CORP(FDX) | 864 | 890 | +26 | 308 | 279 | 0.17% | -29 |
| AMERICAN CENTY ETF TR | 3,195 | 2,343 | -852 | 257 | 226 | 0.14% | -31 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 5,932 | 5,922 | -10 | 501 | 469 | 0.28% | -32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,062 | 5,676 | -1,386 | 322 | 286 | 0.17% | -36 |
| SPDR SERIES TRUST ST STR P500VAL | 11,963 | 10,513 | -1,450 | 677 | 639 | 0.39% | -38 |
| PACER FDS TR SWAN SOS MODRTE | 8,719 | 7,003 | -1,716 | 278 | 237 | 0.14% | -41 |
| AMERICAN CENTY ETF TR | 3,847 | 3,172 | -675 | 326 | 283 | 0.17% | -43 |
| TEXAS INSTRS INC(TXN) | 2,097 | 1,219 | -878 | 407 | 363 | 0.22% | -44 |
| CISCO SYS INC(CSCO) | 5,009 | 2,926 | -2,083 | 389 | 344 | 0.21% | -45 |
| META PLATFORMS INC(META) | 843 | 774 | -69 | 482 | 436 | 0.26% | -46 |
| SPDR SERIES TRUST ST STR P500ETF | 10,661 | 8,642 | -2,019 | 816 | 759 | 0.46% | -57 |
| M/I HOMES INC(MHO) | 2,977 | 1,872 | -1,105 | 365 | 301 | 0.18% | -64 |
| VODAFONE GROUP PLC(VOD) | 30,611 | 29,862 | -749 | 460 | 395 | 0.24% | -65 |
| ALPHABET INC(GOOG) | 3,025 | 2,270 | -755 | 868 | 802 | 0.49% | -66 |
| JPMORGAN CHASE & CO(JPM) | 2,699 | 2,218 | -481 | 794 | 726 | 0.44% | -68 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 7,335 | 4,650 | -2,685 | 303 | 232 | 0.14% | -70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,316 | 881 | -435 | 319 | 248 | 0.15% | -71 |
| ROCKWELL AUTOMATION INC(ROK) | 1,047 | 614 | -433 | 376 | 304 | 0.18% | -72 |
| MORGAN STANLEY(MS) | 3,593 | 2,477 | -1,116 | 591 | 518 | 0.31% | -74 |
| VANECK ETF TRUST REAL ASSETS ETF | 12,739 | 11,139 | -1,600 | 519 | 442 | 0.27% | -77 |
| GOLDMAN SACHS GROUP INC(GS) | 678 | 490 | -188 | 574 | 496 | 0.30% | -78 |
| EATON CORP PLC(ETN) | 1,379 | 968 | -411 | 493 | 412 | 0.25% | -81 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,756 | 4,287 | -2,469 | 314 | 227 | 0.14% | -87 |
| SMUCKER J M CO(SJM) | 3,526 | 2,194 | -1,332 | 340 | 247 | 0.15% | -93 |
| WALMART INC(WMT) | 4,882 | 4,485 | -397 | 607 | 508 | 0.31% | -99 |
| BANK AMERICA CORP | 9,709 | 6,543 | -3,166 | 473 | 373 | 0.23% | -100 |
| PRUDENTIAL FINL INC(PFH) | 3,452 | 2,155 | -1,297 | 337 | 233 | 0.14% | -105 |
| ABBVIE INC(ABBV) | 1,765 | 1,092 | -673 | 384 | 275 | 0.17% | -109 |
| ARROW ELECTRS INC | 2,680 | 1,289 | -1,391 | 384 | 275 | 0.17% | -109 |
| ALLSTATE CORP(ALL) | 1,803 | 1,111 | -692 | 374 | 264 | 0.16% | -109 |
| US BANCORP(USB) | 7,737 | 4,813 | -2,924 | 402 | 291 | 0.18% | -112 |
| WELLS FARGO & CO(WFC) | 4,311 | 2,710 | -1,601 | 343 | 224 | 0.14% | -119 |
| KEYCORP(KEY) | 22,168 | 14,100 | -8,068 | 444 | 325 | 0.20% | -119 |
| KRAFT HEINZ CO(KHC) | 15,540 | 9,683 | -5,857 | 349 | 229 | 0.14% | -121 |
| UNITED PARCEL SVCS INC(UPS) | 3,857 | 2,403 | -1,454 | 379 | 258 | 0.16% | -121 |
| CITIGROUP INC(C) | 5,789 | 3,798 | -1,991 | 657 | 532 | 0.32% | -125 |
| MICROSOFT CORP(MSFT) | 3,215 | 2,853 | -362 | 1,190 | 1,064 | 0.64% | -126 |
| PROCTER & GAMBLE CO(PG) | 3,272 | 2,335 | -937 | 473 | 342 | 0.21% | -130 |
| ILLINOIS TOOL WKS INC(ITW) | 1,533 | 977 | -556 | 399 | 264 | 0.16% | -135 |
| ALTRIA GROUP INC(MO) | 6,234 | 3,824 | -2,410 | 411 | 275 | 0.17% | -136 |
| AMGEN INC(AMGN) | 1,191 | 747 | -444 | 419 | 271 | 0.16% | -149 |
| AMERICAN ELEC PWR CO INC | 3,250 | 2,003 | -1,247 | 426 | 274 | 0.17% | -152 |
| COCA COLA CO(KO) | 7,305 | 4,891 | -2,414 | 556 | 397 | 0.24% | -158 |
| HOME DEPOT INC(HD) | 1,308 | 771 | -537 | 430 | 272 | 0.16% | -158 |
| RTX CORPORATION(RTX) | 2,154 | 1,335 | -819 | 416 | 253 | 0.15% | -162 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 46,824 | 55,468 | +8,644 | 5,621 | 5,450 | 3.30% | -171 |
| ASTRAZENECA PLC(AZN) | 2,238 | 1,419 | -819 | 441 | 269 | 0.16% | -172 |