Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 575,955 | +575,955 | 0 | 21,040 | 11.79% | +21,040 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 143,462 | +143,462 | 0 | 13,147 | 7.36% | +13,147 |
| ISHARES TR | 0 | 52,885 | +52,885 | 0 | 10,058 | 5.63% | +10,058 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 51,686 | +51,686 | 0 | 9,574 | 5.36% | +9,574 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 41,954 | +41,954 | 0 | 8,927 | 5.00% | +8,927 |
| INVESCO QQQ TR | 0 | 12,145 | +12,145 | 0 | 8,944 | 5.01% | +8,944 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 16,642 | +16,642 | 0 | 8,694 | 4.87% | +8,694 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 11,228 | +11,228 | 0 | 8,385 | 4.70% | +8,385 |
| THOR FINL TECHNOLOGIES TR | 0 | 327,527 | +327,527 | 0 | 8,308 | 4.65% | +8,308 |
| THOR FINL TECHNOLOGIES TR | 0 | 224,703 | +224,703 | 0 | 7,752 | 4.34% | +7,752 |
| ISHARES TR | 0 | 81,320 | +81,320 | 0 | 5,652 | 3.17% | +5,652 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 92,456 | +92,456 | 0 | 5,484 | 3.07% | +5,484 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY | 0 | 15,735 | +15,735 | 0 | 907 | 0.51% | +907 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD | 0 | 16,503 | +16,503 | 0 | 894 | 0.50% | +894 |
| META PLATFORMS INC(META) | 3,223 | 4,664 | +1,441 | 1,844 | 2,627 | 1.47% | +783 |
| KRANESHARES TRUST | 0 | 18,929 | +18,929 | 0 | 555 | 0.31% | +555 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 12,773 | +12,773 | 0 | 548 | 0.31% | +548 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 8,580 | +8,580 | 0 | 633 | 0.35% | +633 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 18,118 | +18,118 | 0 | 539 | 0.30% | +539 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,308 | +1,308 | 0 | 760 | 0.43% | +760 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,612 | +4,612 | 0 | 378 | 0.21% | +378 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,154 | +4,154 | 0 | 831 | 0.47% | +831 |
| MICRON TECHNOLOGY INC(MU) | 0 | 321 | +321 | 0 | 371 | 0.21% | +371 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,743 | +5,743 | 0 | 349 | 0.20% | +349 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,785 | +2,785 | 0 | 331 | 0.19% | +331 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,436 | +6,436 | 0 | 307 | 0.17% | +307 |
| ISHARES TR | 0 | 463 | +463 | 0 | 297 | 0.17% | +297 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,370 | +2,370 | 0 | 256 | 0.14% | +256 |
| CATERPILLAR INC(CAT) | 841 | 791 | -50 | 596 | 842 | 0.47% | +247 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,749 | +5,749 | 0 | 243 | 0.14% | +243 |
| BROADCOM INC(AVGO) | 0 | 3,905 | +3,905 | 0 | 1,475 | 0.83% | +1,475 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,037 | +1,037 | 0 | 449 | 0.25% | +449 |
| ALPHABET INC(GOOG) | 0 | 3,218 | +3,218 | 0 | 1,150 | 0.64% | +1,150 |
| ELI LILLY & CO(LLY) | 0 | 266 | +266 | 0 | 319 | 0.18% | +319 |
| VANGUARD INDEX FDS | 0 | 3,535 | +3,535 | 0 | 1,308 | 0.73% | +1,308 |
| CORNING INC(GLW) | 0 | 712 | +712 | 0 | 182 | 0.10% | +182 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,010 | +3,010 | 0 | 189 | 0.11% | +189 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,039 | +2,039 | 0 | 156 | 0.09% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,152 | +9,152 | 0 | 825 | 0.46% | +825 |
| AIRBNB INC | 0 | 919 | +919 | 0 | 132 | 0.07% | +132 |
| KLA CORP(KLAC) | 0 | 740 | +740 | 0 | 223 | 0.13% | +223 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 583 | +583 | 0 | 120 | 0.07% | +120 |
| INTEL CORP(INTC) | 0 | 839 | +839 | 0 | 117 | 0.07% | +117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 447 | +447 | 0 | 341 | 0.19% | +341 |
| ISHARES TR | 0 | 915 | +915 | 0 | 685 | 0.38% | +685 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 517 | +517 | 0 | 100 | 0.06% | +100 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 1,673 | +1,673 | 0 | 95 | 0.05% | +95 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,342 | +2,342 | 0 | 91 | 0.05% | +91 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,344 | +1,344 | 0 | 91 | 0.05% | +91 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 89 | 0.05% | +89 |
| JPMORGAN CHASE & CO(JPM) | 2,785 | 2,772 | -13 | 819 | 908 | 0.51% | +88 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,632 | +1,632 | 0 | 87 | 0.05% | +87 |
| APPLOVIN CORP(APP) | 0 | 356 | +356 | 0 | 183 | 0.10% | +183 |
| CUMMINS INC(CMI) | 0 | 214 | +214 | 0 | 153 | 0.09% | +153 |
| AMPLIFY ETF TR | 0 | 1,252 | +1,252 | 0 | 78 | 0.04% | +78 |
| TESLA INC(TSLA) | 0 | 3,760 | +3,760 | 0 | 1,581 | 0.89% | +1,581 |
| ROUNDHILL ETF TRUST | 0 | 935 | +935 | 0 | 69 | 0.04% | +69 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 991 | +991 | 0 | 64 | 0.04% | +64 |
| EXPEDIA GROUP INC(EXPE) | 0 | 561 | +561 | 0 | 144 | 0.08% | +144 |
| NORTHERN TR CORP(NTRS) | 0 | 784 | +784 | 0 | 136 | 0.08% | +136 |
| BOOT BARN HLDGS INC | 0 | 385 | +385 | 0 | 63 | 0.04% | +63 |
| ISHARES TR | 0 | 207 | +207 | 0 | 62 | 0.03% | +62 |
| QUALCOMM INC(QCOM) | 0 | 1,718 | +1,718 | 0 | 317 | 0.18% | +317 |
| ARISTA NETWORKS INC(ANET) | 0 | 823 | +823 | 0 | 140 | 0.08% | +140 |
| WINTRUST FINL CORP(WTFC) | 0 | 705 | +705 | 0 | 113 | 0.06% | +113 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 1,216 | +1,216 | 0 | 53 | 0.03% | +53 |
| DYNATRACE INC(DT) | 0 | 2,739 | +2,739 | 0 | 120 | 0.07% | +120 |
| FEDEX FGHT HLDG CO INC | 0 | 340 | +340 | 0 | 51 | 0.03% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 803 | 722 | -81 | 680 | 730 | 0.41% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 262 | +262 | 0 | 50 | 0.03% | +50 |
| EBAY INC.(EBAY) | 2,823 | 2,744 | -79 | 257 | 307 | 0.17% | +50 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,819 | +1,819 | 0 | 46 | 0.03% | +46 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,120 | +2,120 | 0 | 45 | 0.03% | +45 |
| NORFOLK SOUTHN CORP(NSC) | 500 | 591 | +91 | 144 | 186 | 0.10% | +42 |
| RALPH LAUREN CORP(RL) | 0 | 304 | +304 | 0 | 122 | 0.07% | +122 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 278 | +278 | 0 | 109 | 0.06% | +109 |
| CHUBB LIMITED COM | 0 | 400 | +400 | 0 | 136 | 0.08% | +136 |
| ITT INC(ITT) | 430 | 595 | +165 | 82 | 118 | 0.07% | +36 |
| EAST WEST BANCORP INC(EWBC) | 0 | 841 | +841 | 0 | 109 | 0.06% | +109 |
| QUALYS INC(QLYS) | 0 | 538 | +538 | 0 | 74 | 0.04% | +74 |
| EXELIXIS INC(EXEL) | 0 | 1,624 | +1,624 | 0 | 88 | 0.05% | +88 |
| FOX CORP(FOX) | 0 | 1,644 | +1,644 | 0 | 86 | 0.05% | +86 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 609 | +609 | 0 | 33 | 0.02% | +33 |
| COMFORT SYS USA INC(FIX) | 0 | 64 | +64 | 0 | 127 | 0.07% | +127 |
| RESMED INC(RMD) | 0 | 501 | +501 | 0 | 98 | 0.05% | +98 |
| TAPESTRY INC(TPR) | 0 | 1,868 | +1,868 | 0 | 273 | 0.15% | +273 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,312 | +1,312 | 0 | 310 | 0.17% | +310 |
| ARM HOLDINGS PLC | 0 | 136 | +136 | 0 | 48 | 0.03% | +48 |
| STERLING INFRASTRUCTURE INC(STRL) | 177 | 118 | -59 | 72 | 99 | 0.06% | +27 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 509 | +509 | 0 | 27 | 0.02% | +27 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 300 | +300 | 0 | 26 | 0.01% | +26 |
| DOCUSIGN INC(DOCU) | 0 | 1,749 | +1,749 | 0 | 78 | 0.04% | +78 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 534 | +534 | 0 | 83 | 0.05% | +83 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 87 | +87 | 0 | 25 | 0.01% | +25 |
| COCA COLA CO(KO) | 4,263 | 4,288 | +25 | 324 | 348 | 0.20% | +24 |
| FIRSTCASH HOLDINGS INC(FCFS) | 422 | 479 | +57 | 79 | 104 | 0.06% | +24 |
| ALPHABET INC(GOOG) | 0 | 555 | +555 | 0 | 196 | 0.11% | +196 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 516 | +516 | 0 | 23 | 0.01% | +23 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 874 | +874 | 0 | 23 | 0.01% | +23 |
| HONEYWELL INTL INC | 0 | 101 | +101 | 0 | 23 | 0.01% | +23 |