Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $14.75M | $27.74M | 16.78% | +$12.99M |
| PACER FDS TR US CASH COWS 100 | 214,943 | 220,773 | +5,830 | $13.45M | $13.73M | 8.30% | +$285.3K |
| PACER FDS TR SWAN SOS FD OF | 354,430 | 358,334 | +3,904 | $11.36M | $12.29M | 7.43% | +$936.9K |
| PACER FDS TR EMRG MKT CASH | 444,764 | 457,707 | +12,943 | $11.86M | $12.14M | 7.34% | +$277.5K |
| GLOBAL X FDS US INFR DEV ETF | 132,333 | 135,421 | +3,088 | $6.72M | $7.98M | 4.83% | +$1.26M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 73,860 | 75,328 | +1,468 | $7.14M | $7.83M | 4.74% | +$688.8K |
| SPDR Gold MiniShares(GLDM) | 164,903 | 88,903 | -76,000 | $15.28M | $7.06M | 4.27% | -$8.22M |
| VANECK ETF TRUST ENERGY INCME ET | 44,509 | 51,459 | +6,950 | $5.24M | $6.13M | 3.71% | +$890.1K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 46,824 | 55,468 | +8,644 | $5.62M | $5.45M | 3.30% | -$171.0K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 428,720 | 176,811 | -251,909 | $10.98M | $4.51M | 2.73% | -$6.47M |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 219,504 | 245,634 | +26,130 | $3.09M | $3.55M | 2.15% | +$458.8K |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 128,942 | +128,942 | $0 | $2.60M | 1.57% | +$2.60M |
| Caterpillar Inc.(CAT) | 3,697 | 1,965 | -1,732 | $2.62M | $2.09M | 1.27% | -$526.6K |
| GOLDMAN SACHS ETF TR | 17,048 | 19,596 | +2,548 | $1.71M | $1.96M | 1.19% | +$254.7K |
| INVESCO QQQ TR | 2,507 | 2,588 | +81 | $1.45M | $1.91M | 1.15% | +$458.8K |
| NEXPOINT REAL ESTATE FIN INC | 110,507 | 110,587 | +80 | $1.49M | $1.71M | 1.04% | +$225.6K |
| Lockheed Martin Corporation(LMT) | 3,363 | 3,363 | 0 | $2.03M | $1.71M | 1.04% | -$319.3K |
| ABRDN SILVER ETF TRUST | 19,480 | 30,100 | +10,620 | $1.39M | $1.69M | 1.02% | +$297.3K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,702 | 17,408 | -8,294 | $2.36M | $1.60M | 0.96% | -$760.0K |
| SPDR Gold Shares(GLD) | 731 | 4,281 | +3,550 | $314.5K | $1.58M | 0.95% | +$1.26M |
| NVIDIA Corporation(NVDA) | 4,948 | 6,046 | +1,098 | $862.9K | $1.21M | 0.73% | +$346.8K |
| Chevron Corporation(CVX) | 8,406 | 7,043 | -1,363 | $1.74M | $1.17M | 0.71% | -$571.7K |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 22,317 | 35,590 | +13,273 | $517.5K | $1.12M | 0.68% | +$601.1K |
| Microsoft Corporation(MSFT) | 3,215 | 2,853 | -362 | $1.19M | $1.06M | 0.64% | -$125.9K |
| VANECK ETF TRUST GOLD MINERS ETF | 2,884 | 13,653 | +10,769 | $264.7K | $1.03M | 0.62% | +$765.5K |
| ABRDN PALLADIUM ETF TRUST | 16,991 | 45,170 | +28,179 | $2.29M | $997.4K | 0.60% | -$1.29M |
| Alphabet Inc.(GOOG) | 3,025 | 2,270 | -755 | $867.8K | $802.1K | 0.49% | -$65.7K |
| SPDR SERIES TRUST ST STR P500ETF | 10,661 | 8,642 | -2,019 | $816.0K | $759.5K | 0.46% | -$56.5K |
| JPMorgan Chase & Co.(JPM) | 2,699 | 2,218 | -481 | $793.9K | $726.0K | 0.44% | -$67.8K |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 21,490 | 13,858 | -7,632 | $1.10M | $706.8K | 0.43% | -$389.9K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 22,251 | 13,917 | -8,334 | $1.12M | $697.9K | 0.42% | -$417.3K |
| Amazon.com, Inc.(AMZN) | 3,243 | 2,738 | -505 | $675.4K | $652.6K | 0.39% | -$22.8K |
| General Dynamics Corporation(GD) | 1,830 | 1,830 | 0 | $628.1K | $648.3K | 0.39% | +$20.2K |
| SPDR SERIES TRUST ST STR P500VAL | 11,963 | 10,513 | -1,450 | $676.9K | $639.1K | 0.39% | -$37.8K |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | 30,088 | 18,508 | -11,580 | $853.0K | $628.8K | 0.38% | -$224.2K |
| Apple Inc.(AAPL) | 2,420 | 2,135 | -285 | $614.2K | $617.8K | 0.37% | +$3.6K |
| GLOBAL X FDS S&P 500 COVERED | 13,362 | 14,962 | +1,600 | $522.9K | $610.3K | 0.37% | +$87.4K |
| Citigroup Inc.(C) | 5,789 | 3,798 | -1,991 | $656.5K | $531.6K | 0.32% | -$125.0K |
| Johnson & Johnson(JNJ) | 2,135 | 2,089 | -46 | $521.8K | $530.5K | 0.32% | +$8.7K |
| Broadcom Inc.(AVGO) | 1,780 | 1,385 | -395 | $550.9K | $523.2K | 0.32% | -$27.7K |
| Morgan Stanley(MS) | 3,593 | 2,477 | -1,116 | $591.3K | $517.8K | 0.31% | -$73.5K |
| Walmart Inc.(WMT) | 4,882 | 4,485 | -397 | $606.7K | $508.0K | 0.31% | -$98.8K |
| The Goldman Sachs Group, Inc.(GS) | 678 | 490 | -188 | $573.6K | $495.6K | 0.30% | -$78.0K |
| VANECK ETF TRUST AGRIBUSINESS ETF | 5,932 | 5,922 | -10 | $501.3K | $469.0K | 0.28% | -$32.2K |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,328 | 8,586 | +258 | $411.2K | $455.8K | 0.28% | +$44.7K |
| SPDR SERIES TRUST ST STR P500GRW | 4,183 | 3,828 | -355 | $409.6K | $455.5K | 0.28% | +$45.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 779 | +779 | $0 | $452.5K | 0.27% | +$452.5K |
| Target Corporation(TGT) | 5,435 | 3,452 | -1,983 | $658.7K | $450.9K | 0.27% | -$207.9K |
| UnitedHealth Group Incorporated(UNH) | 1,608 | 1,075 | -533 | $435.1K | $446.8K | 0.27% | +$11.7K |
| VANECK ETF TRUST REAL ASSETS ETF | 12,739 | 11,139 | -1,600 | $518.6K | $441.9K | 0.27% | -$76.7K |
| Meta Platforms, Inc.(META) | 843 | 774 | -69 | $482.2K | $435.9K | 0.26% | -$46.3K |
| Eaton Corporation plc(ETN) | 1,379 | 968 | -411 | $493.2K | $412.5K | 0.25% | -$80.7K |
| GLOBAL X FDS RUSSELL 2000 | 17,994 | 25,389 | +7,395 | $269.0K | $406.0K | 0.25% | +$137.0K |
| GLOBAL X FDS NASDAQ 100 COVER | 18,958 | 22,004 | +3,046 | $325.1K | $405.5K | 0.25% | +$80.4K |
| The Coca-Cola Company(KO) | 7,305 | 4,891 | -2,414 | $555.5K | $397.5K | 0.24% | -$158.1K |
| Vodafone Group Public Limited Company(VOD) | 30,611 | 29,862 | -749 | $459.8K | $394.9K | 0.24% | -$64.9K |
| KLA Corporation(KLAC) | 217 | 1,291 | +1,074 | $319.5K | $389.5K | 0.24% | +$70.0K |
| VANGUARD INDEX FDS | 586 | 550 | -36 | $350.2K | $377.7K | 0.23% | +$27.6K |
| BANK AMERICA CORP | 9,709 | 6,543 | -3,166 | $473.3K | $372.8K | 0.23% | -$100.5K |
| Lennar Corporation(LEN) | 3,409 | 4,102 | +693 | $296.0K | $371.2K | 0.22% | +$75.2K |
| Texas Instruments Incorporated(TXN) | 2,097 | 1,219 | -878 | $407.1K | $363.3K | 0.22% | -$43.8K |
| THOR Industries, Inc.(THO) | 3,848 | 4,770 | +922 | $307.4K | $358.5K | 0.22% | +$51.1K |
| ASML HLDG NV N Y REGISTRY SHS | 290 | 179 | -111 | $383.0K | $356.1K | 0.22% | -$26.9K |
| BERKSHIRE HATHAWAY INC DEL | 685 | 706 | +21 | $328.3K | $353.3K | 0.21% | +$25.0K |
| Magna International Inc.(MGA) | 5,165 | 5,234 | +69 | $288.3K | $343.7K | 0.21% | +$55.4K |
| Cisco Systems, Inc.(CSCO) | 5,009 | 2,926 | -2,083 | $388.6K | $343.6K | 0.21% | -$45.0K |
| EOG Resources, Inc.(EOG) | 4,218 | 2,647 | -1,571 | $609.8K | $343.4K | 0.21% | -$266.4K |
| The Procter & Gamble Company(PG) | 3,272 | 2,335 | -937 | $472.6K | $342.4K | 0.21% | -$130.2K |
| Lam Research Corporation(LRCX) | 0 | 762 | +762 | $0 | $330.2K | 0.20% | +$330.2K |
| KeyCorp(KEY) | 22,168 | 14,100 | -8,068 | $444.5K | $325.0K | 0.20% | -$119.5K |
| Medtronic plc(MDT) | 5,868 | 4,149 | -1,719 | $508.5K | $324.6K | 0.20% | -$183.9K |
| VANECK ETF TRUST MORN SMID MO ETF | 8,564 | 7,957 | -607 | $301.4K | $309.2K | 0.19% | +$7.8K |
| Rockwell Automation, Inc.(ROK) | 1,047 | 614 | -433 | $375.7K | $304.0K | 0.18% | -$71.8K |
| Edison International(EIX) | 6,615 | 4,070 | -2,545 | $484.1K | $303.0K | 0.18% | -$181.1K |
| M/I Homes, Inc.(MHO) | 2,977 | 1,872 | -1,105 | $364.5K | $301.0K | 0.18% | -$63.5K |
| General Motors Company(GM) | 2,816 | 3,902 | +1,086 | $209.8K | $300.8K | 0.18% | +$91.0K |
| SCHWAB STRATEGIC TR | 9,045 | 8,803 | -242 | $263.5K | $297.9K | 0.18% | +$34.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 855 | +855 | $0 | $291.6K | 0.18% | +$291.6K |
| U.S. Bancorp(USB) | 7,737 | 4,813 | -2,924 | $402.4K | $290.7K | 0.18% | -$111.7K |
| McDonald's Corporation(MCD) | 1,604 | 1,075 | -529 | $498.5K | $290.6K | 0.18% | -$207.9K |
| ConocoPhillips(COP) | 3,566 | 2,767 | -799 | $470.7K | $287.7K | 0.17% | -$183.1K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,062 | 5,676 | -1,386 | $322.4K | $286.0K | 0.17% | -$36.4K |
| AMERICAN CENTY ETF TR | 3,847 | 3,172 | -675 | $326.4K | $282.9K | 0.17% | -$43.4K |
| Kinder Morgan, Inc.(KMI) | 14,081 | 8,822 | -5,259 | $472.1K | $282.0K | 0.17% | -$190.1K |
| FedEx Corporation(FDX) | 864 | 890 | +26 | $307.7K | $278.7K | 0.17% | -$29.1K |
| Altria Group, Inc.(MO) | 6,234 | 3,824 | -2,410 | $411.4K | $275.1K | 0.17% | -$136.2K |
| ARROW ELECTRS INC | 2,680 | 1,289 | -1,391 | $384.3K | $275.1K | 0.17% | -$109.3K |
| AbbVie Inc.(ABBV) | 1,765 | 1,092 | -673 | $383.9K | $274.8K | 0.17% | -$109.1K |
| AMERICAN ELEC PWR CO INC | 3,250 | 2,003 | -1,247 | $426.0K | $274.0K | 0.17% | -$152.0K |
| The Home Depot, Inc.(HD) | 1,308 | 771 | -537 | $430.0K | $271.9K | 0.16% | -$158.1K |
| Amgen Inc.(AMGN) | 1,191 | 747 | -444 | $419.1K | $270.6K | 0.16% | -$148.5K |
| AstraZeneca PLC(AZN) | 2,238 | 1,419 | -819 | $441.4K | $269.1K | 0.16% | -$172.3K |
| The Allstate Corporation(ALL) | 1,803 | 1,111 | -692 | $373.8K | $264.3K | 0.16% | -$109.5K |
| Illinois Tool Works Inc.(ITW) | 1,533 | 977 | -556 | $399.0K | $264.2K | 0.16% | -$134.8K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 9,122 | 8,435 | -687 | $255.4K | $262.0K | 0.16% | +$6.6K |
| United Parcel Service, Inc.(UPS) | 3,857 | 2,403 | -1,454 | $379.5K | $258.3K | 0.16% | -$121.1K |
| Liberty Global Ltd.(LBTYA) | 22,657 | 22,584 | -73 | $273.9K | $256.8K | 0.16% | -$17.1K |
| RTX Corporation(RTX) | 2,154 | 1,335 | -819 | $415.5K | $253.3K | 0.15% | -$162.2K |
| International Business Machines Corporation(IBM) | 1,316 | 881 | -435 | $319.0K | $247.7K | 0.15% | -$71.3K |
| The J. M. Smucker Company(SJM) | 3,526 | 2,194 | -1,332 | $340.0K | $246.8K | 0.15% | -$93.2K |