Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 351,060 | +351,060 | 0 | 30,851 | 0.90% | +30,851 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 1,102,235 | +1,102,235 | 0 | 29,992 | 0.87% | +29,992 |
| ISHARES TR | 0 | 264,848 | +264,848 | 0 | 26,662 | 0.78% | +26,662 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 550,364 | +550,364 | 0 | 20,105 | 0.59% | +20,105 |
| MICRON TECHNOLOGY INC(MU) | 16,616 | 27,347 | +10,731 | 12,737 | 31,566 | 0.92% | +18,829 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 350,371 | +350,371 | 0 | 17,266 | 0.50% | +17,266 |
| TIDAL TRUST I | 0 | 504,537 | +504,537 | 0 | 13,950 | 0.41% | +13,950 |
| DATADOG INC(DDOG) | 0 | 52,702 | +52,702 | 0 | 13,721 | 0.40% | +13,721 |
| ISHARES TR CORE UNIVRSL USD | 0 | 333,795 | +333,795 | 0 | 15,405 | 0.45% | +15,405 |
| VIATRIS INC(VTRS) | 0 | 707,099 | +707,099 | 0 | 11,229 | 0.33% | +11,229 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 100,956 | +100,956 | 0 | 9,166 | 0.27% | +9,166 |
| FORD MTR CO(F) | 0 | 712,125 | +712,125 | 0 | 9,899 | 0.29% | +9,899 |
| ALPHABET INC(GOOG)(Put) | 0 | 25,000 | +25,000 | 0 | 8,934 | — | +8,934 |
| NORTHERN LIGHTS FD TR OCEA PK DIVE ETF | 0 | 332,545 | +332,545 | 0 | 8,520 | 0.25% | +8,520 |
| NORTHERN LIGHTS FD TR OCEA PK HIGH ETF | 0 | 352,357 | +352,357 | 0 | 8,441 | 0.25% | +8,441 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 91,652 | +91,652 | 0 | 8,399 | 0.24% | +8,399 |
| LAM RESEARCH CORP(LRCX) | 51,704 | 51,969 | +265 | 14,955 | 22,520 | 0.66% | +7,565 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 247,605 | +247,605 | 0 | 7,265 | 0.21% | +7,265 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 134,413 | +134,413 | 0 | 6,960 | 0.20% | +6,960 |
| ELI LILLY & CO(LLY) | 0 | 12,771 | +12,771 | 0 | 15,318 | 0.45% | +15,318 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 113,997 | +113,997 | 0 | 6,010 | 0.18% | +6,010 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 63,411 | +63,411 | 0 | 5,612 | 0.16% | +5,612 |
| FIRST TR EXCHANGE-TRADED FD | 210,753 | 476,043 | +265,290 | 3,912 | 9,316 | 0.27% | +5,405 |
| SANDISK CORP(SNDK) | 9,270 | 7,940 | -1,330 | 13,460 | 18,053 | 0.53% | +4,593 |
| TESLA INC(TSLA)(Call) | 9,000 | 20,000 | +11,000 | 3,901 | 8,412 | — | +4,511 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 88,097 | +88,097 | 0 | 4,437 | 0.13% | +4,437 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,081 | +23,081 | 0 | 4,397 | 0.13% | +4,397 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,638 | +14,638 | 0 | 11,171 | 0.33% | +11,171 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 7,500 | +7,500 | 0 | 4,357 | — | +4,357 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 79,827 | +79,827 | 0 | 4,240 | 0.12% | +4,240 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,311 | +23,311 | 0 | 7,950 | 0.23% | +7,950 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 53,623 | +53,623 | 0 | 4,076 | 0.12% | +4,076 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 77,440 | +77,440 | 0 | 3,902 | 0.11% | +3,902 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,517 | +24,517 | 0 | 3,890 | 0.11% | +3,890 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 104,402 | +104,402 | 0 | 3,821 | 0.11% | +3,821 |
| ISHARES TR | 0 | 19,532 | +19,532 | 0 | 4,735 | 0.14% | +4,735 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 113,967 | +113,967 | 0 | 3,583 | 0.10% | +3,583 |
| FLEX LTD(FLEX) | 0 | 38,250 | +38,250 | 0 | 6,199 | 0.18% | +6,199 |
| OKTA INC(OKTA) | 0 | 26,185 | +26,185 | 0 | 3,573 | 0.10% | +3,573 |
| ISHARES TR | 0 | 29,564 | +29,564 | 0 | 3,540 | 0.10% | +3,540 |
| ISHARES TR | 0 | 49,624 | +49,624 | 0 | 4,496 | 0.13% | +4,496 |
| VANGUARD INDEX FDS | 0 | 17,675 | +17,675 | 0 | 12,139 | 0.35% | +12,139 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 78,106 | +78,106 | 0 | 3,367 | 0.10% | +3,367 |
| AMAZON COM INC(AMZN)(Call) | 0 | 13,000 | +13,000 | 0 | 3,098 | — | +3,098 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 109,768 | +109,768 | 0 | 3,079 | 0.09% | +3,079 |
| ISHARES TR | 0 | 38,781 | +38,781 | 0 | 3,666 | 0.11% | +3,666 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 162,155 | +162,155 | 0 | 3,371 | 0.10% | +3,371 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 55,714 | +55,714 | 0 | 2,996 | 0.09% | +2,996 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 429,740 | +429,740 | 0 | 34,835 | 1.02% | +34,835 |
| ISHARES TR US TREAS BD ETF | 0 | 170,838 | +170,838 | 0 | 3,892 | 0.11% | +3,892 |
| VANGUARD INDEX FDS | 498,438 | 533,784 | +35,346 | 43,145 | 45,980 | 1.34% | +2,835 |
| KLA CORP(KLAC) | 0 | 29,520 | +29,520 | 0 | 8,906 | 0.26% | +8,906 |
| CISCO SYS INC(CSCO) | 0 | 65,491 | +65,491 | 0 | 7,693 | 0.22% | +7,693 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 39,251 | +39,251 | 0 | 2,524 | 0.07% | +2,524 |
| ISHARES TR | 0 | 30,717 | +30,717 | 0 | 3,082 | 0.09% | +3,082 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,187 | +13,187 | 0 | 2,443 | 0.07% | +2,443 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 57,219 | +57,219 | 0 | 2,422 | 0.07% | +2,422 |
| ARM HOLDINGS PLC | 0 | 19,141 | +19,141 | 0 | 6,787 | 0.20% | +6,787 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 40,508 | +40,508 | 0 | 2,367 | 0.07% | +2,367 |
| BLACKROCK ETF TRUST II | 0 | 43,893 | +43,893 | 0 | 2,207 | 0.06% | +2,207 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 39,314 | +39,314 | 0 | 2,198 | 0.06% | +2,198 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 131,294 | +131,294 | 0 | 6,389 | 0.19% | +6,389 |
| AMERICAN CENTY ETF TR | 0 | 77,549 | +77,549 | 0 | 9,933 | 0.29% | +9,933 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,105 | +17,105 | 0 | 7,109 | 0.21% | +7,109 |
| FORTINET INC(FTNT) | 0 | 16,249 | +16,249 | 0 | 2,496 | 0.07% | +2,496 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 17,163 | +17,163 | 0 | 2,042 | 0.06% | +2,042 |
| ABBVIE INC(ABBV) | 0 | 47,682 | +47,682 | 0 | 11,999 | 0.35% | +11,999 |
| ISHARES TR | 0 | 99,121 | +99,121 | 0 | 14,512 | 0.42% | +14,512 |
| SERVICENOW INC(NOW) | 0 | 33,074 | +33,074 | 0 | 3,284 | 0.10% | +3,284 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 12,067 | +12,067 | 0 | 1,836 | 0.05% | +1,836 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 59,182 | +59,182 | 0 | 1,797 | 0.05% | +1,797 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 73,745 | +73,745 | 0 | 1,796 | 0.05% | +1,796 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 10,705 | +10,705 | 0 | 1,770 | 0.05% | +1,770 |
| VANGUARD WORLD FD | 0 | 18,079 | +18,079 | 0 | 1,736 | 0.05% | +1,736 |
| APPLIED MATLS INC | 13,031 | 10,155 | -2,876 | 5,619 | 7,342 | 0.21% | +1,723 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 27,852 | +27,852 | 0 | 1,693 | 0.05% | +1,693 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,820 | +9,820 | 0 | 1,678 | 0.05% | +1,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,455 | 27,902 | -4,553 | 14,549 | 16,209 | 0.47% | +1,659 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,526 | +26,526 | 0 | 4,799 | 0.14% | +4,799 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 56,461 | +56,461 | 0 | 1,649 | 0.05% | +1,649 |
| HONEYWELL INTL INC | 0 | 7,331 | +7,331 | 0 | 1,641 | 0.05% | +1,641 |
| CAMBRIA ETF TR | 0 | 317,091 | +317,091 | 0 | 14,399 | 0.42% | +14,399 |
| CF INDUSTRIES HOLD(CF) | 0 | 14,770 | +14,770 | 0 | 1,599 | 0.05% | +1,599 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 80,446 | 80,306 | -140 | 7,420 | 9,002 | 0.26% | +1,582 |
| ARISTA NETWORKS INC(ANET) | 0 | 62,525 | +62,525 | 0 | 10,622 | 0.31% | +10,622 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 318,438 | 340,744 | +22,306 | 23,606 | 25,147 | 0.73% | +1,541 |
| APPLOVIN CORP(APP) | 0 | 6,153 | +6,153 | 0 | 3,170 | 0.09% | +3,170 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 24,858 | +24,858 | 0 | 1,434 | 0.04% | +1,434 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 13,241 | +13,241 | 0 | 1,428 | 0.04% | +1,428 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,371 | +7,371 | 0 | 3,180 | 0.09% | +3,180 |
| WESTERN DIGITAL CORP(WDC) | 8,404 | 8,651 | +247 | 4,107 | 5,526 | 0.16% | +1,418 |
| ISHARES TR | 54,701 | 56,044 | +1,343 | 40,567 | 41,971 | 1.22% | +1,404 |
| GE AEROSPACE(GE) | 0 | 15,579 | +15,579 | 0 | 5,822 | 0.17% | +5,822 |
| SANDISK CORP(SNDK)(Put) | 0 | 600 | +600 | 0 | 1,364 | — | +1,364 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 545,359 | +545,359 | 0 | 16,034 | 0.47% | +16,034 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,298 | +8,298 | 0 | 1,313 | 0.04% | +1,313 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,284 | +6,284 | 0 | 3,876 | 0.11% | +3,876 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 29,367 | +29,367 | 0 | 1,306 | 0.04% | +1,306 |
| CORNING INC(GLW) | 21,924 | 22,038 | +114 | 4,346 | 5,629 | 0.16% | +1,283 |
| ISHARES TR | 0 | 55,712 | +55,712 | 0 | 4,575 | 0.13% | +4,575 |