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 | 548 | 575,955 | +575,407 | 19 | 21,040 | 11.79% | +21,021 |
| ISHARES TR | 0 | 52,885 | +52,885 | 0 | 10,058 | 5.63% | +10,058 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6 | 51,686 | +51,680 | 1 | 9,574 | 5.36% | +9,573 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3 | 41,954 | +41,951 | 1 | 8,927 | 5.00% | +8,926 |
| INVESCO QQQ TR | 56 | 12,145 | +12,089 | 32 | 8,944 | 5.01% | +8,911 |
| 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) | 33 | 11,228 | +11,195 | 21 | 8,385 | 4.70% | +8,363 |
| THOR FINL TECHNOLOGIES TR | 0 | 327,527 | +327,527 | 0 | 8,308 | 4.65% | +8,308 |
| THOR FINL TECHNOLOGIES TR | 2,657 | 224,703 | +222,046 | 82 | 7,752 | 4.34% | +7,670 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 92,456 | +92,456 | 0 | 5,484 | 3.07% | +5,484 |
| ISHARES TR | 3,266 | 81,320 | +78,054 | 210 | 5,652 | 3.17% | +5,442 |
| 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 | 1,270 | 8,580 | +7,310 | 89 | 633 | 0.35% | +544 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 18,118 | +18,118 | 0 | 539 | 0.30% | +539 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,289 | 1,308 | +19 | 262 | 760 | 0.43% | +498 |
| NVIDIA CORPORATION(NVDA) | 2,635 | 4,154 | +1,519 | 460 | 831 | 0.47% | +372 |
| MICRON TECHNOLOGY INC(MU) | 0 | 321 | +321 | 0 | 371 | 0.21% | +371 |
| ISHARES TR | 9 | 463 | +454 | 3 | 297 | 0.17% | +294 |
| 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 |
| BROADCOM INC(AVGO) | 3,996 | 3,905 | -91 | 1,237 | 1,475 | 0.83% | +238 |
| LAM RESEARCH CORP(LRCX) | 1,023 | 1,037 | +14 | 219 | 449 | 0.25% | +231 |
| ALPHABET INC(GOOG) | 3,249 | 3,218 | -31 | 934 | 1,150 | 0.64% | +216 |
| ELI LILLY & CO(LLY) | 146 | 266 | +120 | 134 | 319 | 0.18% | +185 |
| VANGUARD INDEX FDS | 3,535 | 3,535 | 0 | 1,134 | 1,308 | 0.73% | +174 |
| CORNING INC(GLW) | 100 | 712 | +612 | 14 | 182 | 0.10% | +168 |
| FREEPORT MCMORAN INC(FCX) | 446 | 3,010 | +2,564 | 26 | 189 | 0.11% | +163 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,039 | +2,039 | 0 | 156 | 0.09% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,152 | 9,152 | 0 | 688 | 825 | 0.46% | +136 |
| AIRBNB INC | 0 | 919 | +919 | 0 | 132 | 0.07% | +132 |
| KLA CORP(KLAC) | 65 | 740 | +675 | 96 | 223 | 0.13% | +128 |
| 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) | 585 | 447 | -138 | 228 | 341 | 0.19% | +113 |
| ISHARES TR | 886 | 915 | +29 | 579 | 685 | 0.38% | +106 |
| 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 |
| ISHARES TR | 9 | 1,033 | +1,024 | 1 | 89 | 0.05% | +88 |
| JPMORGAN CHASE & CO(JPM) | 2,785 | 2,772 | -13 | 819 | 908 | 0.51% | +88 |
| APPLOVIN CORP(APP) | 245 | 356 | +111 | 98 | 183 | 0.10% | +86 |
| CUMMINS INC(CMI) | 126 | 214 | +88 | 68 | 153 | 0.09% | +85 |
| AMPLIFY ETF TR | 0 | 1,252 | +1,252 | 0 | 78 | 0.04% | +78 |
| TESLA INC(TSLA) | 4,060 | 3,760 | -300 | 1,509 | 1,581 | 0.89% | +72 |
| ROUNDHILL ETF TRUST | 0 | 935 | +935 | 0 | 69 | 0.04% | +69 |
| EXPEDIA GROUP INC(EXPE) | 346 | 561 | +215 | 80 | 144 | 0.08% | +64 |
| NORTHERN TR CORP(NTRS) | 522 | 784 | +262 | 73 | 136 | 0.08% | +63 |
| 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) | 2,050 | 1,718 | -332 | 264 | 317 | 0.18% | +53 |
| ARISTA NETWORKS INC(ANET) | 707 | 823 | +116 | 87 | 140 | 0.08% | +53 |
| WINTRUST FINL CORP(WTFC) | 435 | 705 | +270 | 60 | 113 | 0.06% | +53 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 1,216 | +1,216 | 0 | 53 | 0.03% | +53 |
| DYNATRACE INC(DT) | 1,827 | 2,739 | +912 | 68 | 120 | 0.07% | +53 |
| FEDEX FGHT HLDG CO INC | 0 | 340 | +340 | 0 | 51 | 0.03% | +51 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,615 | 4,612 | -3 | 327 | 378 | 0.21% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 803 | 722 | -81 | 680 | 730 | 0.41% | +50 |
| EBAY INC.(EBAY) | 2,823 | 2,744 | -79 | 257 | 307 | 0.17% | +50 |
| NORFOLK SOUTHN CORP(NSC) | 500 | 591 | +91 | 144 | 186 | 0.10% | +42 |
| RALPH LAUREN CORP(RL) | 235 | 304 | +69 | 81 | 122 | 0.07% | +41 |
| SPDR SERIES TRUST ST STR P500GRW | 2,983 | 2,785 | -198 | 292 | 331 | 0.19% | +39 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 240 | 278 | +38 | 70 | 109 | 0.06% | +39 |
| CHUBB LIMITED COM | 300 | 400 | +100 | 98 | 136 | 0.08% | +39 |
| ITT INC(ITT) | 430 | 595 | +165 | 82 | 118 | 0.07% | +36 |
| EAST WEST BANCORP INC(EWBC) | 692 | 841 | +149 | 74 | 109 | 0.06% | +35 |
| QUALYS INC(QLYS) | 448 | 538 | +90 | 39 | 74 | 0.04% | +35 |
| EXELIXIS INC(EXEL) | 1,276 | 1,624 | +348 | 55 | 88 | 0.05% | +34 |
| FOX CORP(FOX) | 896 | 1,644 | +748 | 52 | 86 | 0.05% | +33 |
| COMFORT SYS USA INC(FIX) | 69 | 64 | -5 | 95 | 127 | 0.07% | +32 |
| RESMED INC(RMD) | 295 | 501 | +206 | 66 | 98 | 0.05% | +31 |
| TAPESTRY INC(TPR) | 1,725 | 1,868 | +143 | 243 | 273 | 0.15% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,312 | 1,312 | 0 | 282 | 310 | 0.17% | +28 |
| ARM HOLDINGS PLC | 136 | 136 | 0 | 21 | 48 | 0.03% | +28 |
| STERLING INFRASTRUCTURE INC(STRL) | 177 | 118 | -59 | 72 | 99 | 0.06% | +27 |
| DOCUSIGN INC(DOCU) | 1,098 | 1,749 | +651 | 52 | 78 | 0.04% | +26 |
| CULLEN FROST BANKERS INC(CFR) | 416 | 534 | +118 | 57 | 83 | 0.05% | +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) | 599 | 555 | -44 | 172 | 196 | 0.11% | +24 |
| SPDR SERIES TRUST ST STR P500VAL | 5,747 | 5,743 | -4 | 325 | 349 | 0.20% | +24 |
| 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 |
| HONEYWELL AEROSPACE INC | 0 | 101 | +101 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 2,168 | 2,155 | -13 | 146 | 166 | 0.09% | +20 |
| MEDPACE HLDGS INC(MEDP) | 148 | 171 | +23 | 71 | 91 | 0.05% | +19 |
| ISHARES TR | 828 | 824 | -4 | 103 | 122 | 0.07% | +19 |
| NEOS ETF TRUST NEOS S&P 500 HI | 2,528 | 2,713 | +185 | 125 | 144 | 0.08% | +19 |
| D-WAVE QUANTUM INC(QBTS) | 2,000 | 2,000 | 0 | 29 | 48 | 0.03% | +19 |
| GOLDMAN SACHS ETF TR | 1,020 | 1,020 | 0 | 128 | 145 | 0.08% | +17 |
| BRINKER INTL INC(EAT) | 301 | 351 | +50 | 43 | 59 | 0.03% | +16 |
| LINCOLN ELEC HLDGS INC(LECO) | 236 | 279 | +43 | 59 | 74 | 0.04% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 262 | 262 | 0 | 35 | 50 | 0.03% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 36 | 59 | +23 | 10 | 25 | 0.01% | +15 |
| UNIVERSAL HLTH SVCS INC(UHS) | 319 | 479 | +160 | 57 | 71 | 0.04% | +14 |
| CIRRUS LOGIC INC(CRUS) | 522 | 600 | +78 | 75 | 89 | 0.05% | +14 |
| HOME BANCSHARES INC(HOMB) | 1,969 | 2,317 | +348 | 53 | 66 | 0.04% | +13 |
| FEDERAL SIGNAL CORP(FSS) | 504 | 526 | +22 | 55 | 68 | 0.04% | +13 |