Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 990,870 | +990,870 | 0 | 44,074 | 2.68% | +44,074 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 689,334 | +689,334 | 0 | 33,970 | 2.06% | +33,970 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 295,625 | +295,625 | 0 | 23,673 | 1.44% | +23,673 |
| INVESCO QQQ TR | 0 | 34,737 | +34,737 | 0 | 25,580 | 1.55% | +25,580 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 127,424 | +127,424 | 0 | 15,162 | 0.92% | +15,162 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 338,681 | +338,681 | 0 | 14,336 | 0.87% | +14,336 |
| ISHARES TR | 0 | 92,156 | +92,156 | 0 | 12,596 | 0.76% | +12,596 |
| ISHARES TR | 0 | 41,620 | +41,620 | 0 | 12,505 | 0.76% | +12,505 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 131,609 | +131,609 | 0 | 12,061 | 0.73% | +12,061 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 243,330 | +243,330 | 0 | 11,132 | 0.68% | +11,132 |
| CATERPILLAR INC(CAT) | 18,034 | 20,176 | +2,142 | 12,776 | 21,486 | 1.30% | +8,709 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,293 | +39,293 | 0 | 7,486 | 0.45% | +7,486 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 253,242 | +253,242 | 0 | 7,347 | 0.45% | +7,347 |
| MICRON TECHNOLOGY INC(MU) | 6,201 | 6,894 | +693 | 2,095 | 7,957 | 0.48% | +5,863 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 138,356 | +138,356 | 0 | 5,736 | 0.35% | +5,736 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 64,617 | +64,617 | 0 | 5,679 | 0.34% | +5,679 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 296,606 | +296,606 | 0 | 24,043 | 1.46% | +24,043 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 101,642 | +101,642 | 0 | 5,428 | 0.33% | +5,428 |
| NVIDIA CORPORATION(NVDA) | 0 | 136,932 | +136,932 | 0 | 27,399 | 1.66% | +27,399 |
| INVESCO EXCH TRADED FD TR II | 0 | 44,825 | +44,825 | 0 | 7,241 | 0.44% | +7,241 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 80,652 | +80,652 | 0 | 4,903 | 0.30% | +4,903 |
| INTEL CORP(INTC) | 0 | 44,337 | +44,337 | 0 | 6,191 | 0.38% | +6,191 |
| APPLE INC(AAPL) | 0 | 113,961 | +113,961 | 0 | 32,976 | 2.00% | +32,976 |
| SCHWAB STRATEGIC TR | 0 | 111,700 | +111,700 | 0 | 4,432 | 0.27% | +4,432 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 95,248 | +95,248 | 0 | 4,319 | 0.26% | +4,319 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,574 | +13,574 | 0 | 4,654 | 0.28% | +4,654 |
| ISHARES TR | 0 | 67,795 | +67,795 | 0 | 9,324 | 0.57% | +9,324 |
| ISHARES TR | 0 | 39,183 | +39,183 | 0 | 3,945 | 0.24% | +3,945 |
| ABBVIE INC(ABBV) | 0 | 25,544 | +25,544 | 0 | 6,428 | 0.39% | +6,428 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 81,936 | +81,936 | 0 | 3,867 | 0.23% | +3,867 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 142,815 | +142,815 | 0 | 3,820 | 0.23% | +3,820 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,123 | +10,123 | 0 | 5,881 | 0.36% | +5,881 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,930 | 21,473 | +2,543 | 12,311 | 16,035 | 0.97% | +3,724 |
| VANGUARD INDEX FDS | 0 | 57,132 | +57,132 | 0 | 21,141 | 1.28% | +21,141 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,532 | 25,418 | -114 | 8,629 | 12,139 | 0.74% | +3,510 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 28,169 | +28,169 | 0 | 3,267 | 0.20% | +3,267 |
| PACER FDS TR ARIST HIGH ETF | 0 | 69,879 | +69,879 | 0 | 3,258 | 0.20% | +3,258 |
| KLA CORP(KLAC) | 1,944 | 20,269 | +18,325 | 2,862 | 6,115 | 0.37% | +3,253 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 87,967 | +87,967 | 0 | 3,213 | 0.20% | +3,213 |
| STRATEGY SHS EVEN LA VALU ETF | 0 | 111,402 | +111,402 | 0 | 3,190 | 0.19% | +3,190 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 121,281 | +121,281 | 0 | 3,106 | 0.19% | +3,106 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 26,709 | +26,709 | 0 | 2,979 | 0.18% | +2,979 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 22,761 | 52,230 | +29,469 | 1,546 | 4,464 | 0.27% | +2,918 |
| SPACE EXPLORATION TECHN CORP | 0 | 16,672 | +16,672 | 0 | 2,849 | 0.17% | +2,849 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 62,611 | 64,685 | +2,074 | 15,688 | 18,506 | 1.12% | +2,818 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 15,199 | +15,199 | 0 | 2,809 | 0.17% | +2,809 |
| BROADCOM INC(AVGO) | 0 | 34,038 | +34,038 | 0 | 12,858 | 0.78% | +12,858 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 485,388 | 514,302 | +28,914 | 12,402 | 15,120 | 0.92% | +2,719 |
| PACER FDS TR DATA & DIGI REVO | 0 | 28,557 | +28,557 | 0 | 3,047 | 0.19% | +3,047 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 44,957 | +44,957 | 0 | 13,621 | 0.83% | +13,621 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 23,670 | +23,670 | 0 | 2,552 | 0.15% | +2,552 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 52,518 | +52,518 | 0 | 2,496 | 0.15% | +2,496 |
| PUTNAM ETF TRUST | 404,335 | 417,079 | +12,744 | 18,761 | 21,250 | 1.29% | +2,489 |
| ALPHABET INC(GOOG) | 0 | 33,243 | +33,243 | 0 | 11,880 | 0.72% | +11,880 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 119,103 | +119,103 | 0 | 2,405 | 0.15% | +2,405 |
| SCHWAB STRATEGIC TR | 0 | 82,966 | +82,966 | 0 | 2,580 | 0.16% | +2,580 |
| FIDELITY COMWLTH TR | 0 | 25,224 | +25,224 | 0 | 2,604 | 0.16% | +2,604 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 26,204 | +26,204 | 0 | 2,235 | 0.14% | +2,235 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 26,650 | 38,826 | +12,176 | 2,952 | 5,174 | 0.31% | +2,221 |
| ISHARES TR | 0 | 40,983 | +40,983 | 0 | 5,089 | 0.31% | +5,089 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,209 | +10,209 | 0 | 3,482 | 0.21% | +3,482 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 131,869 | +131,869 | 0 | 18,445 | 1.12% | +18,445 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 17,305 | +17,305 | 0 | 2,030 | 0.12% | +2,030 |
| VANGUARD ADMIRAL FDS INC | 0 | 26,976 | +26,976 | 0 | 2,229 | 0.14% | +2,229 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 23,504 | +23,504 | 0 | 1,953 | 0.12% | +1,953 |
| ISHARES TR U S EQUITY FACTR | 0 | 25,367 | +25,367 | 0 | 1,919 | 0.12% | +1,919 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 28,341 | +28,341 | 0 | 1,908 | 0.12% | +1,908 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 90,140 | +90,140 | 0 | 1,874 | 0.11% | +1,874 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 306,808 | +306,808 | 0 | 14,156 | 0.86% | +14,156 |
| AMAZON COM INC(AMZN) | 0 | 64,976 | +64,976 | 0 | 15,486 | 0.94% | +15,486 |
| SCHWAB STRATEGIC TR | 0 | 76,825 | +76,825 | 0 | 2,261 | 0.14% | +2,261 |
| ISHARES TR | 0 | 20,620 | +20,620 | 0 | 1,782 | 0.11% | +1,782 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 58,694 | +58,694 | 0 | 2,185 | 0.13% | +2,185 |
| COMFORT SYS USA INC(FIX) | 2,104 | 2,285 | +181 | 2,901 | 4,528 | 0.27% | +1,627 |
| LAM RESEARCH CORP(LRCX) | 6,927 | 7,122 | +195 | 1,480 | 3,086 | 0.19% | +1,606 |
| ELI LILLY & CO(LLY) | 0 | 4,636 | +4,636 | 0 | 5,561 | 0.34% | +5,561 |
| FIDELITY COVINGTON TRUST | 0 | 15,909 | +15,909 | 0 | 1,568 | 0.10% | +1,568 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 35,349 | +35,349 | 0 | 1,568 | 0.10% | +1,568 |
| ICHOR HOLDINGS SHS | 0 | 13,361 | +13,361 | 0 | 1,500 | 0.09% | +1,500 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 15,430 | +15,430 | 0 | 1,464 | 0.09% | +1,464 |
| AMERICAN CENTY ETF TR | 118,598 | 116,734 | -1,864 | 13,102 | 14,564 | 0.88% | +1,462 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,281 | +13,281 | 0 | 1,423 | 0.09% | +1,423 |
| ISHARES TR | 0 | 4,003 | +4,003 | 0 | 2,565 | 0.16% | +2,565 |
| ISHARES TR MSCI USA VALUE | 0 | 6,920 | +6,920 | 0 | 1,383 | 0.08% | +1,383 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,172 | +3,172 | 0 | 2,080 | 0.13% | +2,080 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,541 | +3,541 | 0 | 2,703 | 0.16% | +2,703 |
| VANGUARD TAX-MANAGED FDS | 0 | 120,969 | +120,969 | 0 | 8,619 | 0.52% | +8,619 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,048 | +14,048 | 0 | 1,294 | 0.08% | +1,294 |
| AMPHENOL CORP | 0 | 20,830 | +20,830 | 0 | 3,673 | 0.22% | +3,673 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 122,302 | 151,250 | +28,948 | 4,391 | 5,673 | 0.34% | +1,283 |
| VANGUARD BD INDEX FDS | 0 | 191,612 | +191,612 | 0 | 14,066 | 0.85% | +14,066 |
| ROUNDHILL ETF TRUST | 0 | 16,867 | +16,867 | 0 | 1,246 | 0.08% | +1,246 |
| ISHARES TR | 0 | 13,332 | +13,332 | 0 | 3,363 | 0.20% | +3,363 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 11,547 | +11,547 | 0 | 1,219 | 0.07% | +1,219 |
| ALPHABET INC(GOOG) | 0 | 14,389 | +14,389 | 0 | 5,084 | 0.31% | +5,084 |
| TESLA INC(TSLA) | 0 | 9,637 | +9,637 | 0 | 4,053 | 0.25% | +4,053 |
| INVESCO EXCH TRADED FD TR II | 0 | 174,816 | +174,816 | 0 | 10,540 | 0.64% | +10,540 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 13,782 | +13,782 | 0 | 1,130 | 0.07% | +1,130 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,346 | 2,101 | -245 | 919 | 2,027 | 0.12% | +1,108 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 377,229 | +377,229 | 0 | 10,845 | 0.66% | +10,845 |