Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 25,200 | +25,200 | 0 | 18,819 | 4.21% | +18,819 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 125,694 | +125,694 | 0 | 4,592 | 1.03% | +4,592 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 114,741 | +114,741 | 0 | 4,506 | 1.01% | +4,506 |
| SPDR GOLD TR(GLD) | 0 | 27,556 | +27,556 | 0 | 10,142 | 2.27% | +10,142 |
| INVESCO QQQ TR | 0 | 24,368 | +24,368 | 0 | 17,944 | 4.02% | +17,944 |
| LISTED FDS TR ALPH BROA MA ETF | 0 | 147,129 | +147,129 | 0 | 3,914 | 0.88% | +3,914 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 37,691 | +37,691 | 0 | 3,312 | 0.74% | +3,312 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,440 | 10,230 | +4,790 | 1,838 | 4,885 | 1.09% | +3,046 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,111 | +15,111 | 0 | 2,879 | 0.64% | +2,879 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,803 | +5,803 | 0 | 3,371 | 0.75% | +3,371 |
| APPLE INC(AAPL) | 0 | 76,949 | +76,949 | 0 | 22,266 | 4.99% | +22,266 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,153 | +63,153 | 0 | 12,637 | 2.83% | +12,637 |
| LISTED FDS TR SWAN HEDGED EQTY | 34,297 | 102,912 | +68,615 | 847 | 2,744 | 0.61% | +1,897 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 20,808 | +20,808 | 0 | 1,889 | 0.42% | +1,889 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN | 56,403 | 97,978 | +41,575 | 1,844 | 3,725 | 0.83% | +1,882 |
| SANDISK CORP(SNDK) | 0 | 820 | +820 | 0 | 1,864 | 0.42% | +1,864 |
| ISHARES TR | 0 | 9,018 | +9,018 | 0 | 6,755 | 1.51% | +6,755 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,612 | +16,612 | 0 | 1,522 | 0.34% | +1,522 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 28,884 | +28,884 | 0 | 1,455 | 0.33% | +1,455 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 57,634 | +57,634 | 0 | 1,446 | 0.32% | +1,446 |
| TESLA INC(TSLA) | 0 | 13,237 | +13,237 | 0 | 5,567 | 1.25% | +5,567 |
| AMERICAN CENTY ETF TR | 0 | 17,278 | +17,278 | 0 | 1,392 | 0.31% | +1,392 |
| ALPHABET INC(GOOG) | 0 | 20,089 | +20,089 | 0 | 7,179 | 1.61% | +7,179 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 690 | +690 | 0 | 1,373 | 0.31% | +1,373 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 43,232 | +43,232 | 0 | 1,334 | 0.30% | +1,334 |
| AMAZON COM INC(AMZN) | 0 | 36,694 | +36,694 | 0 | 8,746 | 1.96% | +8,746 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,576 | +5,576 | 0 | 2,416 | 0.54% | +2,416 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 0 | 30,833 | +30,833 | 0 | 1,207 | 0.27% | +1,207 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,855 | +21,855 | 0 | 1,172 | 0.26% | +1,172 |
| ISHARES TR | 0 | 10,989 | +10,989 | 0 | 1,073 | 0.24% | +1,073 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,774 | +5,774 | 0 | 1,070 | 0.24% | +1,070 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA | 0 | 41,968 | +41,968 | 0 | 1,803 | 0.40% | +1,803 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,634 | +2,634 | 0 | 2,010 | 0.45% | +2,010 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 48,959 | +48,959 | 0 | 1,018 | 0.23% | +1,018 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 7,526 | +7,526 | 0 | 964 | 0.22% | +964 |
| ALPHABET INC(GOOG) | 0 | 11,805 | +11,805 | 0 | 4,171 | 0.93% | +4,171 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 33,018 | +33,018 | 0 | 2,379 | 0.53% | +2,379 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,301 | +5,301 | 0 | 841 | 0.19% | +841 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,134 | +1,134 | 0 | 1,309 | 0.29% | +1,309 |
| WEDBUSH SER TR | 0 | 20,444 | +20,444 | 0 | 779 | 0.17% | +779 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,544 | +4,544 | 0 | 776 | 0.17% | +776 |
| SOLV ENERGY INC(MWH) | 0 | 21,700 | +21,700 | 0 | 739 | 0.17% | +739 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 13,566 | +13,566 | 0 | 715 | 0.16% | +715 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,785 | +13,785 | 0 | 714 | 0.16% | +714 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 9,801 | +9,801 | 0 | 701 | 0.16% | +701 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,215 | +2,215 | 0 | 672 | 0.15% | +672 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 29,757 | +29,757 | 0 | 670 | 0.15% | +670 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,527 | +3,527 | 0 | 1,051 | 0.24% | +1,051 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 32,265 | +32,265 | 0 | 637 | 0.14% | +637 |
| ELI LILLY & CO(LLY) | 0 | 1,971 | +1,971 | 0 | 2,364 | 0.53% | +2,364 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,017 | +11,017 | 0 | 619 | 0.14% | +619 |
| ISHARES TR CORE UNIVRSL USD | 0 | 47,087 | +47,087 | 0 | 2,173 | 0.49% | +2,173 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,970 | +9,970 | 0 | 598 | 0.13% | +598 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 9,195 | +9,195 | 0 | 591 | 0.13% | +591 |
| MERCK & CO INC(MRK) | 0 | 14,093 | +14,093 | 0 | 1,811 | 0.41% | +1,811 |
| VANGUARD INDEX FDS | 0 | 7,197 | +7,197 | 0 | 4,943 | 1.11% | +4,943 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 10,590 | +10,590 | 0 | 567 | 0.13% | +567 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 900 | +900 | 0 | 561 | 0.13% | +561 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,010 | +2,010 | 0 | 555 | 0.12% | +555 |
| CSX CORP(CSX) | 0 | 11,455 | +11,455 | 0 | 544 | 0.12% | +544 |
| DOMINION ENERGY INC(D) | 0 | 7,961 | +7,961 | 0 | 544 | 0.12% | +544 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 6,505 | +6,505 | 0 | 536 | 0.12% | +536 |
| INTEL CORP(INTC) | 0 | 6,802 | +6,802 | 0 | 950 | 0.21% | +950 |
| CENTENE CORP DEL(CNC) | 0 | 8,334 | +8,334 | 0 | 535 | 0.12% | +535 |
| FORD MTR CO(F) | 0 | 52,869 | +52,869 | 0 | 735 | 0.16% | +735 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 13,942 | +13,942 | 0 | 510 | 0.11% | +510 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,887 | +10,887 | 0 | 509 | 0.11% | +509 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 18,900 | +18,900 | 0 | 496 | 0.11% | +496 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,753 | +2,753 | 0 | 494 | 0.11% | +494 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 9,799 | +9,799 | 0 | 494 | 0.11% | +494 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,721 | +2,721 | 0 | 928 | 0.21% | +928 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 20,524 | +20,524 | 0 | 844 | 0.19% | +844 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,758 | +1,758 | 0 | 478 | 0.11% | +478 |
| DOW HLDGS INC(DOW) | 0 | 17,376 | +17,376 | 0 | 475 | 0.11% | +475 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 170,648 | +170,648 | 0 | 5,003 | 1.12% | +5,003 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,888 | +10,888 | 0 | 469 | 0.10% | +469 |
| BANK OF AMER CORP | 0 | 59,384 | +59,384 | 0 | 3,384 | 0.76% | +3,384 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 11,283 | +11,283 | 0 | 465 | 0.10% | +465 |
| VANECK ETF TRUST CLO ETF | 0 | 8,680 | +8,680 | 0 | 460 | 0.10% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,738 | +6,738 | 0 | 3,372 | 0.75% | +3,372 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,984 | +2,984 | 0 | 448 | 0.10% | +448 |
| ENI SPA(E) | 0 | 9,400 | +9,400 | 0 | 440 | 0.10% | +440 |
| STRYKER CORPORATION(SYK) | 0 | 2,915 | +2,915 | 0 | 918 | 0.21% | +918 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,677 | +2,677 | 0 | 1,112 | 0.25% | +1,112 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 15,363 | +15,363 | 0 | 431 | 0.10% | +431 |
| GOLDMAN SACHS ETF TR | 11,526 | 14,168 | +2,642 | 1,033 | 1,461 | 0.33% | +428 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 16,584 | +16,584 | 0 | 423 | 0.09% | +423 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,253 | +7,253 | 0 | 418 | 0.09% | +418 |
| ISHARES TR | 0 | 4,126 | +4,126 | 0 | 415 | 0.09% | +415 |
| GENERAL MTRS CO(GM) | 0 | 5,313 | +5,313 | 0 | 410 | 0.09% | +410 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,412 | +3,412 | 0 | 406 | 0.09% | +406 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 88,709 | +88,709 | 0 | 1,952 | 0.44% | +1,952 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 607 | +607 | 0 | 398 | 0.09% | +398 |
| ISHARES TR | 0 | 607 | +607 | 0 | 389 | 0.09% | +389 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,960 | +8,960 | 0 | 386 | 0.09% | +386 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,284 | +3,284 | 0 | 614 | 0.14% | +614 |
| PULTE GROUP INC(PHM) | 0 | 2,789 | +2,789 | 0 | 383 | 0.09% | +383 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 815 | +815 | 0 | 786 | 0.18% | +786 |
| SCHWAB STRATEGIC TR | 0 | 87,295 | +87,295 | 0 | 2,715 | 0.61% | +2,715 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,031 | +8,031 | 0 | 364 | 0.08% | +364 |