Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 298,651 | 282,773 | -15,878 | $195.08M | $211.77M | 5.33% | +$16.68M |
| Apple Inc.(AAPL) | 611,864 | 579,763 | -32,101 | $155.29M | $167.76M | 4.23% | +$12.48M |
| NVIDIA Corporation(NVDA) | 639,702 | 552,864 | -86,838 | $111.56M | $110.62M | 2.79% | -$941.8K |
| INVESCO QQQ TR | 105,629 | 115,727 | +10,098 | $60.97M | $85.22M | 2.15% | +$24.26M |
| Amazon.com, Inc.(AMZN) | 349,269 | 298,285 | -50,984 | $72.74M | $71.09M | 1.79% | -$1.65M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 86,031 | 80,585 | -5,446 | $55.96M | $60.19M | 1.52% | +$4.23M |
| ISHARES TR | 432,346 | 427,683 | -4,663 | $48.90M | $58.82M | 1.48% | +$9.92M |
| ISHARES TR CORE DIV GRWTH | 721,369 | 721,444 | +75 | $50.63M | $54.68M | 1.38% | +$4.05M |
| Microsoft Corporation(MSFT) | 135,061 | 134,286 | -775 | $50.00M | $50.09M | 1.26% | +$95.9K |
| VANGUARD INDEX FDS | 80,249 | 71,642 | -8,607 | $47.95M | $49.20M | 1.24% | +$1.25M |
| Alphabet Inc.(GOOG) | 137,435 | 136,886 | -549 | $39.42M | $48.37M | 1.22% | +$8.94M |
| ISHARES TR | 341,308 | 335,905 | -5,403 | $37.20M | $36.64M | 0.92% | -$562.0K |
| SCHWAB STRATEGIC TR | 943,430 | 965,245 | +21,815 | $27.48M | $32.66M | 0.82% | +$5.18M |
| Alphabet Inc.(GOOG) | 78,891 | 85,938 | +7,047 | $22.69M | $30.71M | 0.77% | +$8.03M |
| SCHWAB STRATEGIC TR | 869,867 | 924,059 | +54,192 | $26.69M | $29.30M | 0.74% | +$2.61M |
| Micron Technology, Inc.(MU) | 31,613 | 25,156 | -6,457 | $10.68M | $29.04M | 0.73% | +$18.36M |
| Caterpillar Inc.(CAT) | 22,456 | 25,189 | +2,733 | $15.91M | $26.82M | 0.68% | +$10.92M |
| ISHARES TR | 303,288 | 320,294 | +17,006 | $25.04M | $26.30M | 0.66% | +$1.26M |
| VANGUARD INDEX FDS | 57,145 | 68,433 | +11,288 | $18.33M | $25.32M | 0.64% | +$6.99M |
| Broadcom Inc.(AVGO) | 77,373 | 64,110 | -13,263 | $23.95M | $24.22M | 0.61% | +$269.8K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 411,828 | 464,598 | +52,770 | $17.52M | $22.90M | 0.58% | +$5.38M |
| Advanced Micro Devices, Inc.(AMD) | 39,657 | 38,503 | -1,154 | $8.07M | $22.37M | 0.56% | +$14.30M |
| ISHARES TR | 107,919 | 96,026 | -11,893 | $22.79M | $21.80M | 0.55% | -$983.4K |
| ISHARES TR | 353,362 | 279,409 | -73,953 | $23.86M | $21.55M | 0.54% | -$2.32M |
| BERKSHIRE HATHAWAY INC DEL | 39,833 | 42,467 | +2,634 | $19.09M | $21.25M | 0.54% | +$2.16M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 259,052 | 252,822 | -6,230 | $17.69M | $20.49M | 0.52% | +$2.81M |
| Meta Platforms, Inc.(META) | 39,379 | 36,147 | -3,232 | $22.53M | $20.36M | 0.51% | -$2.17M |
| ISHARES TR | 174,257 | 135,003 | -39,254 | $21.66M | $20.02M | 0.50% | -$1.64M |
| JPMorgan Chase & Co.(JPM) | 54,533 | 54,714 | +181 | $16.04M | $17.91M | 0.45% | +$1.87M |
| Eli Lilly and Company(LLY) | 18,320 | 14,696 | -3,624 | $16.85M | $17.63M | 0.44% | +$777.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 18,970 | 22,848 | +3,878 | $7.41M | $17.44M | 0.44% | +$10.03M |
| Tesla, Inc.(TSLA) | 42,041 | 40,640 | -1,401 | $15.63M | $17.09M | 0.43% | +$1.46M |
| iShares Gold Trust(IAU) | 225,847 | 220,618 | -5,229 | $19.91M | $16.66M | 0.42% | -$3.25M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,010 | 86,544 | -10,466 | $12.89M | $16.49M | 0.42% | +$3.60M |
| SPDR Gold Shares(GLD) | 46,617 | 44,071 | -2,546 | $20.06M | $16.23M | 0.41% | -$3.82M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,404 | 24,678 | +274 | $9.36M | $16.19M | 0.41% | +$6.83M |
| Johnson & Johnson(JNJ) | 56,291 | 62,029 | +5,738 | $13.76M | $15.75M | 0.40% | +$1.99M |
| VANGUARD INDEX FDS | 72,215 | 70,802 | -1,413 | $14.17M | $15.43M | 0.39% | +$1.26M |
| ISHARES TR | 364,752 | 368,931 | +4,179 | $15.52M | $15.28M | 0.38% | -$239.0K |
| SCHWAB STRATEGIC TR | 522,948 | 507,745 | -15,203 | $13.41M | $14.94M | 0.38% | +$1.53M |
| Costco Wholesale Corporation(COST) | 14,838 | 15,730 | +892 | $14.78M | $14.71M | 0.37% | -$69.9K |
| ISHARES TR FLTG RATE NT ETF | 308,804 | 286,822 | -21,982 | $15.73M | $14.64M | 0.37% | -$1.09M |
| PACER FDS TR US CASH COWS 100 | 236,308 | 229,879 | -6,429 | $14.78M | $14.30M | 0.36% | -$484.9K |
| AbbVie Inc.(ABBV) | 56,826 | 55,986 | -840 | $12.36M | $14.09M | 0.35% | +$1.73M |
| Chevron Corporation(CVX) | 75,995 | 82,993 | +6,998 | $15.72M | $13.76M | 0.35% | -$1.97M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 300,698 | 318,247 | +17,549 | $11.86M | $13.73M | 0.35% | +$1.87M |
| Walmart Inc.(WMT) | 116,180 | 117,735 | +1,555 | $14.44M | $13.33M | 0.34% | -$1.11M |
| ISHARES TR | 129,887 | 130,983 | +1,096 | $10.23M | $12.88M | 0.32% | +$2.64M |
| ISHARES TR | 239,111 | 244,321 | +5,210 | $12.57M | $12.80M | 0.32% | +$237.2K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 349,728 | 345,093 | -4,635 | $11.81M | $12.61M | 0.32% | +$795.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,204 | 58,565 | -639 | $11.36M | $12.46M | 0.31% | +$1.10M |
| The Home Depot, Inc.(HD) | 35,629 | 35,150 | -479 | $11.72M | $12.40M | 0.31% | +$678.7K |
| VANGUARD INDEX FDS | 34,252 | 40,643 | +6,391 | $8.97M | $12.32M | 0.31% | +$3.35M |
| VANGUARD INDEX FDS | 28,775 | 148,820 | +120,045 | $8.26M | $11.99M | 0.30% | +$3.73M |
| Visa Inc.(V) | 33,126 | 34,832 | +1,706 | $10.01M | $11.95M | 0.30% | +$1.94M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,970 | 39,037 | +25,067 | $3.32M | $11.83M | 0.30% | +$8.51M |
| VANGUARD TAX-MANAGED FDS | 184,230 | 165,795 | -18,435 | $11.81M | $11.81M | 0.30% | +$7.4K |
| International Business Machines Corporation(IBM) | 42,677 | 41,417 | -1,260 | $10.34M | $11.65M | 0.29% | +$1.30M |
| VANGUARD BD INDEX FDS | 138,331 | 148,697 | +10,366 | $10.68M | $11.41M | 0.29% | +$728.7K |
| ISHARES TR | 100,840 | 102,816 | +1,976 | $10.31M | $11.33M | 0.29% | +$1.01M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 74,559 | 183,824 | +109,265 | $4.14M | $11.30M | 0.28% | +$7.16M |
| VANGUARD WORLD FD INF TECH ETF | 11,188 | 93,680 | +82,492 | $7.81M | $11.20M | 0.28% | +$3.39M |
| ISHARES TR | 201,494 | 209,320 | +7,826 | $10.72M | $11.13M | 0.28% | +$406.1K |
| EXXON MOBIL CORP | 84,822 | 80,117 | -4,705 | $14.39M | $10.95M | 0.28% | -$3.44M |
| VANGUARD SPECIALIZED FUNDS | 49,479 | 45,434 | -4,045 | $10.64M | $10.75M | 0.27% | +$109.5K |
| ISHARES TR | 187,719 | 105,579 | -82,140 | $18.63M | $10.45M | 0.26% | -$8.18M |
| VANGUARD INDEX FDS | 18,656 | 120,138 | +101,482 | $8.15M | $10.35M | 0.26% | +$2.20M |
| ISHARES TR | 194,886 | 199,125 | +4,239 | $9.98M | $10.21M | 0.26% | +$229.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,452 | 21,225 | -6,227 | $9.28M | $10.14M | 0.26% | +$860.4K |
| NextEra Energy, Inc.(NEE) | 110,611 | 113,356 | +2,745 | $10.27M | $9.95M | 0.25% | -$324.3K |
| ISHARES TR MSCI USA QLT FCT | 48,816 | 44,442 | -4,374 | $9.36M | $9.75M | 0.25% | +$388.4K |
| AMERICAN CENTY ETF TR | 30,421 | 76,915 | +46,494 | $3.36M | $9.60M | 0.24% | +$6.24M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 55,845 | 58,369 | +2,524 | $6.26M | $9.43M | 0.24% | +$3.17M |
| Palantir Technologies Inc.(PLTR) | 88,975 | 78,226 | -10,749 | $13.02M | $9.13M | 0.23% | -$3.89M |
| ISHARES TR | 51,879 | 50,908 | -971 | $7.51M | $9.09M | 0.23% | +$1.58M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 57,276 | 67,384 | +10,108 | $6.35M | $8.98M | 0.23% | +$2.63M |
| ISHARES TR CORE MSCI EAFE | 138,820 | 91,857 | -46,963 | $12.57M | $8.87M | 0.22% | -$3.70M |
| The Goldman Sachs Group, Inc.(GS) | 8,763 | 8,745 | -18 | $7.41M | $8.84M | 0.22% | +$1.43M |
| TIDAL TRUST II PINN FOCU OP ETF | 195,441 | 196,946 | +1,505 | $7.03M | $8.83M | 0.22% | +$1.80M |
| APPLIED MATLS INC | 13,881 | 12,058 | -1,823 | $4.74M | $8.72M | 0.22% | +$3.97M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 106,796 | 109,942 | +3,146 | $8.47M | $8.69M | 0.22% | +$223.0K |
| FIDELITY COVINGTON TRUST | 32,602 | 30,272 | -2,330 | $6.78M | $8.65M | 0.22% | +$1.86M |
| Lam Research Corporation(LRCX) | 21,973 | 19,859 | -2,114 | $4.69M | $8.61M | 0.22% | +$3.91M |
| The Procter & Gamble Company(PG) | 57,629 | 58,305 | +676 | $8.32M | $8.55M | 0.22% | +$225.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,045 | 46,079 | +5,034 | $6.64M | $8.54M | 0.21% | +$1.90M |
| Waste Management, Inc.(WM) | 39,817 | 38,200 | -1,617 | $9.15M | $8.51M | 0.21% | -$635.5K |
| iShares Silver Trust(SLV) | 160,771 | 158,908 | -1,863 | $10.95M | $8.50M | 0.21% | -$2.46M |
| FIDELITY COMWLTH TR | 80,961 | 81,887 | +926 | $6.87M | $8.45M | 0.21% | +$1.58M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 134,822 | 157,801 | +22,979 | $8.26M | $8.38M | 0.21% | +$121.6K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 188,952 | 184,324 | -4,628 | $8.67M | $8.36M | 0.21% | -$313.7K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 158,333 | 175,411 | +17,078 | $6.36M | $8.28M | 0.21% | +$1.92M |
| SCHWAB STRATEGIC TR | 0 | 264,893 | +264,893 | $0 | $8.07M | 0.20% | +$8.07M |
| PACER FDS TR SWAN SOS FD OF | 238,294 | 235,149 | -3,145 | $7.64M | $8.07M | 0.20% | +$432.0K |
| ISHARES TR | 60,002 | 58,948 | -1,054 | $7.26M | $8.05M | 0.20% | +$793.8K |
| FIDELITY MERRIMACK STR TR | 170,652 | 175,486 | +4,834 | $7.79M | $7.98M | 0.20% | +$198.6K |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 212,860 | 235,381 | +22,521 | $6.91M | $7.97M | 0.20% | +$1.06M |
| Verizon Communications Inc.(VZ) | 191,693 | 187,124 | -4,569 | $9.62M | $7.92M | 0.20% | -$1.70M |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 58,824 | 68,710 | +9,886 | $5.51M | $7.89M | 0.20% | +$2.38M |
| ISHARES TR | 56,475 | 57,619 | +1,144 | $6.69M | $7.88M | 0.20% | +$1.19M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 76,980 | 87,095 | +10,115 | $4.83M | $7.83M | 0.20% | +$3.00M |