Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 115,727 | +115,727 | 0 | 85,225 | 2.15% | +85,225 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 464,598 | +464,598 | 0 | 22,903 | 0.58% | +22,903 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,156 | +25,156 | 0 | 29,037 | 0.73% | +29,037 |
| ISHARES TR | 0 | 282,773 | +282,773 | 0 | 211,766 | 5.33% | +211,766 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 86,544 | +86,544 | 0 | 16,488 | 0.42% | +16,488 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,503 | +38,503 | 0 | 22,367 | 0.56% | +22,367 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 345,093 | +345,093 | 0 | 12,606 | 0.32% | +12,606 |
| APPLE INC(AAPL) | 0 | 579,763 | +579,763 | 0 | 167,760 | 4.22% | +167,760 |
| CATERPILLAR INC(CAT) | 22,456 | 25,189 | +2,733 | 15,909 | 26,824 | 0.68% | +10,915 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 22,848 | +22,848 | 0 | 17,436 | 0.44% | +17,436 |
| ISHARES TR | 0 | 427,683 | +427,683 | 0 | 58,819 | 1.48% | +58,819 |
| ALPHABET INC(GOOG) | 0 | 136,886 | +136,886 | 0 | 48,366 | 1.22% | +48,366 |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 196,946 | +196,946 | 0 | 8,830 | 0.22% | +8,830 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 46,079 | +46,079 | 0 | 8,535 | 0.21% | +8,535 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 39,037 | +39,037 | 0 | 11,827 | 0.30% | +11,827 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 157,801 | +157,801 | 0 | 8,381 | 0.21% | +8,381 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 184,324 | +184,324 | 0 | 8,357 | 0.21% | +8,357 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 175,411 | +175,411 | 0 | 8,280 | 0.21% | +8,280 |
| SCHWAB STRATEGIC TR | 0 | 264,893 | +264,893 | 0 | 8,069 | 0.20% | +8,069 |
| ALPHABET INC(GOOG) | 0 | 85,938 | +85,938 | 0 | 30,712 | 0.77% | +30,712 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 233,265 | +233,265 | 0 | 7,805 | 0.20% | +7,805 |
| ISHARES TR MSCI USA MIN ETF | 0 | 78,604 | +78,604 | 0 | 7,582 | 0.19% | +7,582 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 183,824 | +183,824 | 0 | 11,298 | 0.28% | +11,298 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 44,434 | +44,434 | 0 | 7,050 | 0.18% | +7,050 |
| NORTHERN LIGHTS FD TR OCEA PK DOME ETF | 0 | 220,883 | +220,883 | 0 | 7,027 | 0.18% | +7,027 |
| VANGUARD INDEX FDS | 57,145 | 68,433 | +11,288 | 18,333 | 25,323 | 0.64% | +6,990 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,404 | 24,678 | +274 | 9,356 | 16,186 | 0.41% | +6,830 |
| AMERICAN CENTY ETF TR | 0 | 76,915 | +76,915 | 0 | 9,596 | 0.24% | +9,596 |
| SCHWAB STRATEGIC TR | 0 | 263,727 | +263,727 | 0 | 6,100 | 0.15% | +6,100 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 225,831 | +225,831 | 0 | 5,831 | 0.15% | +5,831 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 107,937 | +107,937 | 0 | 5,786 | 0.15% | +5,786 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 138,379 | +138,379 | 0 | 5,716 | 0.14% | +5,716 |
| SCHWAB STRATEGIC TR | 0 | 965,245 | +965,245 | 0 | 32,664 | 0.82% | +32,664 |
| CAPITAL GROUP INTERNATIONAL SHS | 39,288 | 171,369 | +132,081 | 1,301 | 6,237 | 0.16% | +4,936 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 159,261 | +159,261 | 0 | 4,733 | 0.12% | +4,733 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 139,127 | +139,127 | 0 | 4,590 | 0.12% | +4,590 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 90,263 | +90,263 | 0 | 4,573 | 0.12% | +4,573 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 80,585 | +80,585 | 0 | 60,191 | 1.52% | +60,191 |
| ISHARES TR CORE DIV GRWTH | 0 | 721,444 | +721,444 | 0 | 54,678 | 1.38% | +54,678 |
| APPLIED MATLS INC | 13,881 | 12,058 | -1,823 | 4,745 | 8,718 | 0.22% | +3,974 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,859 | +19,859 | 0 | 8,605 | 0.22% | +8,605 |
| CORNING INC(GLW) | 28,231 | 30,264 | +2,033 | 3,839 | 7,730 | 0.19% | +3,892 |
| PACER FDS TR ARIST HIGH ETF | 0 | 81,681 | +81,681 | 0 | 3,809 | 0.10% | +3,809 |
| VANGUARD INDEX FDS | 0 | 148,820 | +148,820 | 0 | 11,990 | 0.30% | +11,990 |
| SPACE EXPLORATION TECHN CORP | 0 | 21,255 | +21,255 | 0 | 3,632 | 0.09% | +3,632 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,563 | +12,563 | 0 | 5,420 | 0.14% | +5,420 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 42,303 | +42,303 | 0 | 3,514 | 0.09% | +3,514 |
| INTEL CORP(INTC) | 0 | 36,815 | +36,815 | 0 | 5,140 | 0.13% | +5,140 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 93,680 | +93,680 | 0 | 11,197 | 0.28% | +11,197 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,795 | +28,795 | 0 | 3,377 | 0.09% | +3,377 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 97,870 | +97,870 | 0 | 5,696 | 0.14% | +5,696 |
| VANGUARD INDEX FDS | 34,252 | 40,643 | +6,391 | 8,971 | 12,320 | 0.31% | +3,348 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,030 | +17,030 | 0 | 5,808 | 0.15% | +5,808 |
| INVESCO EXCH TRADED FD TR II | 0 | 58,369 | +58,369 | 0 | 9,429 | 0.24% | +9,429 |
| HONEYWELL AEROSPACE INC | 0 | 14,251 | +14,251 | 0 | 3,151 | 0.08% | +3,151 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 87,095 | +87,095 | 0 | 7,826 | 0.20% | +7,826 |
| HONEYWELL INTL INC | 0 | 12,859 | +12,859 | 0 | 2,879 | 0.07% | +2,879 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 32,043 | +32,043 | 0 | 2,816 | 0.07% | +2,816 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 252,822 | +252,822 | 0 | 20,494 | 0.52% | +20,494 |
| ISHARES TR | 0 | 27,192 | +27,192 | 0 | 2,737 | 0.07% | +2,737 |
| VANGUARD WORLD FD | 0 | 66,718 | +66,718 | 0 | 5,865 | 0.15% | +5,865 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 353,922 | +353,922 | 0 | 7,381 | 0.19% | +7,381 |
| ISHARES TR | 0 | 130,983 | +130,983 | 0 | 12,876 | 0.32% | +12,876 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 57,276 | 67,384 | +10,108 | 6,345 | 8,979 | 0.23% | +2,634 |
| EA SERIES TRUST SARMA THEMA ETF | 0 | 67,686 | +67,686 | 0 | 2,625 | 0.07% | +2,625 |
| SCHWAB STRATEGIC TR | 869,867 | 924,059 | +54,192 | 26,688 | 29,302 | 0.74% | +2,614 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 50,950 | +50,950 | 0 | 2,590 | 0.07% | +2,590 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 72,793 | +72,793 | 0 | 2,521 | 0.06% | +2,521 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,198 | +11,198 | 0 | 3,336 | 0.08% | +3,336 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 57,898 | +57,898 | 0 | 2,451 | 0.06% | +2,451 |
| SANDISK CORP(SNDK) | 0 | 1,244 | +1,244 | 0 | 2,828 | 0.07% | +2,828 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 68,710 | +68,710 | 0 | 7,893 | 0.20% | +7,893 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 112,369 | +112,369 | 0 | 2,366 | 0.06% | +2,366 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 36,272 | +36,272 | 0 | 2,325 | 0.06% | +2,325 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 57,590 | +57,590 | 0 | 4,592 | 0.12% | +4,592 |
| INNOVATOR ETFS TRUST | 0 | 119,172 | +119,172 | 0 | 2,311 | 0.06% | +2,311 |
| VANGUARD WORLD FD | 0 | 35,302 | +35,302 | 0 | 2,297 | 0.06% | +2,297 |
| FIDELITY COVINGTON TRUST | 0 | 59,144 | +59,144 | 0 | 2,260 | 0.06% | +2,260 |
| AMERICAN CENTY ETF TR | 0 | 39,996 | +39,996 | 0 | 4,122 | 0.10% | +4,122 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 43,743 | +43,743 | 0 | 2,204 | 0.06% | +2,204 |
| VANGUARD INDEX FDS | 0 | 120,138 | +120,138 | 0 | 10,349 | 0.26% | +10,349 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42,467 | +42,467 | 0 | 21,250 | 0.53% | +21,250 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 48,477 | +48,477 | 0 | 2,156 | 0.05% | +2,156 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 45,689 | +45,689 | 0 | 2,090 | 0.05% | +2,090 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 66,656 | +66,656 | 0 | 2,000 | 0.05% | +2,000 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,561 | +6,561 | 0 | 2,196 | 0.06% | +2,196 |
| JOHNSON & JOHNSON(JNJ) | 56,291 | 62,029 | +5,738 | 13,760 | 15,754 | 0.40% | +1,994 |
| VANGUARD FIXED INCOME SECS F | 0 | 26,553 | +26,553 | 0 | 1,988 | 0.05% | +1,988 |
| CISCO SYS INC(CSCO) | 0 | 47,221 | +47,221 | 0 | 5,547 | 0.14% | +5,547 |
| VISA INC(V) | 0 | 34,832 | +34,832 | 0 | 11,951 | 0.30% | +11,951 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 20,968 | +20,968 | 0 | 3,215 | 0.08% | +3,215 |
| QUANTA SVCS INC | 0 | 4,280 | +4,280 | 0 | 3,082 | 0.08% | +3,082 |
| BANK OF AMER CORP | 0 | 130,572 | +130,572 | 0 | 7,440 | 0.19% | +7,440 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 318,247 | +318,247 | 0 | 13,729 | 0.35% | +13,729 |
| JPMORGAN CHASE & CO(JPM) | 0 | 54,714 | +54,714 | 0 | 17,909 | 0.45% | +17,909 |
| FIDELITY COVINGTON TRUST | 0 | 30,272 | +30,272 | 0 | 8,645 | 0.22% | +8,645 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 86,420 | +86,420 | 0 | 7,786 | 0.20% | +7,786 |
| VANGUARD STAR FDS | 59,421 | 75,177 | +15,756 | 4,582 | 6,427 | 0.16% | +1,845 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 138,389 | +138,389 | 0 | 6,734 | 0.17% | +6,734 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,627 | +9,627 | 0 | 3,178 | 0.08% | +3,178 |