Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,089 | 25,200 | +13,111 | 7,862 | 18,819 | 4.21% | +10,957 |
| SPDR GOLD TR(GLD) | 13,877 | 27,556 | +13,679 | 5,971 | 10,142 | 2.27% | +4,170 |
| INVESCO QQQ TR | 23,898 | 24,368 | +470 | 13,793 | 17,944 | 4.02% | +4,151 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,440 | 10,230 | +4,790 | 1,838 | 4,885 | 1.09% | +3,046 |
| SPDR SERIES TRUST ST STR P500ETF | 12,826 | 37,691 | +24,865 | 982 | 3,312 | 0.74% | +2,331 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,125 | 5,803 | +678 | 1,042 | 3,371 | 0.75% | +2,328 |
| APPLE INC(AAPL) | 78,611 | 76,949 | -1,662 | 19,950 | 22,266 | 4.99% | +2,315 |
| NVIDIA CORPORATION(NVDA) | 59,354 | 63,153 | +3,799 | 10,351 | 12,637 | 2.83% | +2,286 |
| LISTED FDS TR SWAN HEDGED EQTY | 34,297 | 102,912 | +68,615 | 847 | 2,744 | 0.61% | +1,897 |
| 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 | 7,539 | 9,018 | +1,479 | 4,926 | 6,755 | 1.51% | +1,829 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,685 | 20,808 | +18,123 | 212 | 1,889 | 0.42% | +1,677 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,612 | +16,612 | 0 | 1,522 | 0.34% | +1,522 |
| TESLA INC(TSLA) | 11,226 | 13,237 | +2,011 | 4,173 | 5,567 | 1.25% | +1,394 |
| AMERICAN CENTY ETF TR | 0 | 17,278 | +17,278 | 0 | 1,392 | 0.31% | +1,392 |
| ALPHABET INC(GOOG) | 20,173 | 20,089 | -84 | 5,801 | 7,179 | 1.61% | +1,378 |
| 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) | 36,002 | 36,694 | +692 | 7,498 | 8,746 | 1.96% | +1,248 |
| LAM RESEARCH CORP(LRCX) | 5,547 | 5,576 | +29 | 1,185 | 2,416 | 0.54% | +1,231 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,896 | 28,884 | +20,988 | 360 | 1,455 | 0.33% | +1,095 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA | 20,252 | 41,968 | +21,716 | 745 | 1,803 | 0.40% | +1,059 |
| FIRST TR EXCHANGE-TRADED FD | 11,505 | 65,920 | +54,415 | 258 | 1,290 | 0.29% | +1,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,509 | 2,634 | +125 | 980 | 2,010 | 0.45% | +1,031 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,021 | 15,111 | +1,090 | 1,863 | 2,879 | 0.64% | +1,015 |
| ALPHABET INC(GOOG) | 11,253 | 11,805 | +552 | 3,228 | 4,171 | 0.93% | +943 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 24,380 | 33,018 | +8,638 | 1,472 | 2,379 | 0.53% | +907 |
| MICRON TECHNOLOGY INC(MU) | 1,415 | 1,134 | -281 | 478 | 1,309 | 0.29% | +831 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,544 | +4,544 | 0 | 776 | 0.17% | +776 |
| FIRST TR EXCHANGE-TRADED FD | 11,505 | 48,959 | +37,454 | 258 | 1,018 | 0.23% | +760 |
| SOLV ENERGY INC(MWH) | 0 | 21,700 | +21,700 | 0 | 739 | 0.17% | +739 |
| 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 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,919 | 3,527 | -392 | 388 | 1,051 | 0.24% | +662 |
| ELI LILLY & CO(LLY) | 1,884 | 1,971 | +87 | 1,733 | 2,364 | 0.53% | +631 |
| 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 | 33,773 | 47,087 | +13,314 | 1,560 | 2,173 | 0.49% | +613 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,970 | +9,970 | 0 | 598 | 0.13% | +598 |
| MERCK & CO INC(MRK) | 10,296 | 14,093 | +3,797 | 1,239 | 1,811 | 0.41% | +572 |
| VANGUARD INDEX FDS | 7,320 | 7,197 | -123 | 4,375 | 4,943 | 1.11% | +568 |
| 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) | 9,383 | 6,802 | -2,581 | 414 | 950 | 0.21% | +536 |
| CENTENE CORP DEL(CNC) | 0 | 8,334 | +8,334 | 0 | 535 | 0.12% | +535 |
| FORD MTR CO(F) | 18,420 | 52,869 | +34,449 | 213 | 735 | 0.16% | +522 |
| SPDR SERIES TRUST ST STR R1K YLD | 3,743 | 7,526 | +3,783 | 449 | 964 | 0.22% | +515 |
| 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 |
| PALO ALTO NETWORKS INC(PANW) | 2,772 | 2,721 | -51 | 444 | 928 | 0.21% | +484 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 10,262 | 20,524 | +10,262 | 365 | 844 | 0.19% | +478 |
| 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 | 168,627 | 170,648 | +2,021 | 4,529 | 5,003 | 1.12% | +473 |
| 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 | 59,864 | 59,384 | -480 | 2,918 | 3,384 | 0.76% | +465 |
| 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 | 6,093 | 6,738 | +645 | 2,920 | 3,372 | 0.75% | +452 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,984 | +2,984 | 0 | 448 | 0.10% | +448 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 114,910 | 114,741 | -169 | 4,059 | 4,506 | 1.01% | +447 |
| ENI SPA(E) | 0 | 9,400 | +9,400 | 0 | 440 | 0.10% | +440 |
| STRYKER CORPORATION(SYK) | 1,457 | 2,915 | +1,458 | 479 | 918 | 0.21% | +439 |
| UNITEDHEALTH GROUP INC(UNH) | 2,505 | 2,677 | +172 | 678 | 1,112 | 0.25% | +435 |
| 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 |
| 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 | 74,852 | 88,709 | +13,857 | 1,548 | 1,952 | 0.44% | +404 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 607 | +607 | 0 | 398 | 0.09% | +398 |
| ISHARES TR | 0 | 607 | +607 | 0 | 389 | 0.09% | +389 |
| TTM TECHNOLOGIES INC(TTMI) | 2,345 | 3,284 | +939 | 228 | 614 | 0.14% | +386 |
| PULTE GROUP INC(PHM) | 0 | 2,789 | +2,789 | 0 | 383 | 0.09% | +383 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 124,732 | 125,694 | +962 | 4,212 | 4,592 | 1.03% | +379 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,066 | 815 | -251 | 418 | 786 | 0.18% | +369 |
| SCHWAB STRATEGIC TR | 84,288 | 87,295 | +3,007 | 2,347 | 2,715 | 0.61% | +367 |
| ISHARES TR | 18,506 | 17,913 | -593 | 2,300 | 2,657 | 0.59% | +356 |
| VANGUARD WORLD FD UTILITIES ETF | 1,015 | 2,837 | +1,822 | 201 | 555 | 0.12% | +354 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 34,392 | 41,950 | +7,558 | 836 | 1,189 | 0.27% | +353 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 38,033 | 38,433 | +400 | 890 | 1,239 | 0.28% | +350 |
| FIDELITY COVINGTON TRUST | 0 | 4,497 | +4,497 | 0 | 348 | 0.08% | +348 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,116 | +5,116 | 0 | 346 | 0.08% | +346 |
| STATE STR SPDR DOW JONES IND(DIA) | 715 | 1,290 | +575 | 331 | 674 | 0.15% | +343 |
| PACER FDS TR SWAN SOS FLX JAN | 12,969 | 20,440 | +7,471 | 473 | 814 | 0.18% | +341 |
| BLACKROCK ETF TRUST II | 0 | 6,762 | +6,762 | 0 | 340 | 0.08% | +340 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,192 | +1,192 | 0 | 338 | 0.08% | +338 |
| PACER FDS TR SWAN SOS FLEX JU | 14,530 | 23,066 | +8,536 | 475 | 811 | 0.18% | +337 |
| ORACLE CORP(ORCL) | 0 | 2,203 | +2,203 | 0 | 323 | 0.07% | +323 |
| META PLATFORMS INC(META) | 9,092 | 9,808 | +716 | 5,202 | 5,524 | 1.24% | +323 |
| STERLING INFRASTRUCTURE INC(STRL) | 723 | 734 | +11 | 294 | 616 | 0.14% | +322 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 6,642 | +6,642 | 0 | 315 | 0.07% | +315 |
| NUCOR CORP(NUE) | 0 | 1,396 | +1,396 | 0 | 311 | 0.07% | +311 |
| LISTED FDS TR ALPHADROID DEFN | 132,403 | 144,787 | +12,384 | 3,402 | 3,705 | 0.83% | +304 |