Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,405,335 | +1,405,335 | 0 | 66,332 | 0.96% | +66,332 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,237,244 | +1,237,244 | 0 | 60,971 | 0.89% | +60,971 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,165,618 | +1,165,618 | 0 | 233,246 | 3.39% | +233,246 |
| CATERPILLAR INC(CAT) | 95,444 | 97,568 | +2,124 | 67,637 | 103,932 | 1.51% | +36,296 |
| HONEYWELL AEROSPACE INC | 0 | 157,316 | +157,316 | 0 | 34,784 | 0.51% | +34,784 |
| HONEYWELL INTL INC | 0 | 152,884 | +152,884 | 0 | 34,235 | 0.50% | +34,235 |
| ARM HOLDINGS PLC | 19,510 | 97,603 | +78,093 | 2,951 | 34,606 | 0.50% | +31,655 |
| APPLIED MATLS INC | 71,953 | 70,875 | -1,078 | 24,598 | 51,257 | 0.74% | +26,659 |
| APPLE INC(AAPL) | 0 | 843,779 | +843,779 | 0 | 244,233 | 3.55% | +244,233 |
| INTEL CORP(INTC) | 277,247 | 264,972 | -12,275 | 12,235 | 37,000 | 0.54% | +24,765 |
| WESTERN DIGITAL CORP(WDC) | 56,710 | 60,180 | +3,470 | 15,339 | 38,438 | 0.56% | +23,099 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 64,869 | +64,869 | 0 | 37,683 | 0.55% | +37,683 |
| MICRON TECHNOLOGY INC(MU) | 103,159 | 49,032 | -54,127 | 34,854 | 56,607 | 0.82% | +21,753 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 549,627 | +549,627 | 0 | 20,078 | 0.29% | +20,078 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 125,241 | +125,241 | 0 | 19,003 | 0.28% | +19,003 |
| ALPHABET INC(GOOG) | 0 | 241,030 | +241,030 | 0 | 85,175 | 1.24% | +85,175 |
| CORNING INC(GLW) | 105,306 | 123,981 | +18,675 | 14,320 | 31,672 | 0.46% | +17,353 |
| INVESCO QQQ TR | 0 | 131,820 | +131,820 | 0 | 97,168 | 1.41% | +97,168 |
| ALPS ETF TR DYNAM US ETF | 0 | 219,625 | +219,625 | 0 | 15,464 | 0.22% | +15,464 |
| ALPHABET INC(GOOG) | 0 | 272,534 | +272,534 | 0 | 97,424 | 1.41% | +97,424 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 99,549 | +99,549 | 0 | 74,412 | 1.08% | +74,412 |
| AMAZON COM INC(AMZN) | 0 | 454,422 | +454,422 | 0 | 108,306 | 1.57% | +108,306 |
| ISHARES TR | 0 | 325,656 | +325,656 | 0 | 13,778 | 0.20% | +13,778 |
| ISHARES TR | 0 | 153,241 | +153,241 | 0 | 13,884 | 0.20% | +13,884 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,297 | 22,041 | +744 | 8,343 | 21,272 | 0.31% | +12,928 |
| LAM RESEARCH CORP(LRCX) | 86,557 | 71,870 | -14,687 | 18,496 | 31,148 | 0.45% | +12,652 |
| ISHARES TR | 0 | 104,530 | +104,530 | 0 | 12,516 | 0.18% | +12,516 |
| ELI LILLY & CO(LLY) | 0 | 46,944 | +46,944 | 0 | 56,326 | 0.82% | +56,326 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 224,659 | +224,659 | 0 | 12,045 | 0.17% | +12,045 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 446,845 | +446,845 | 0 | 11,537 | 0.17% | +11,537 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 62,571 | +62,571 | 0 | 21,338 | 0.31% | +21,338 |
| BROADCOM INC(AVGO) | 0 | 207,114 | +207,114 | 0 | 78,270 | 1.14% | +78,270 |
| ISHARES TR | 0 | 105,350 | +105,350 | 0 | 10,606 | 0.15% | +10,606 |
| ISHARES TR | 0 | 63,402 | +63,402 | 0 | 11,325 | 0.16% | +11,325 |
| ISHARES TR | 0 | 83,774 | +83,774 | 0 | 62,786 | 0.91% | +62,786 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,171,062 | 1,105,561 | -65,501 | 79,989 | 89,634 | 1.30% | +9,645 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 34,207 | +34,207 | 0 | 26,105 | 0.38% | +26,105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 172,618 | +172,618 | 0 | 9,170 | 0.13% | +9,170 |
| DAVITA INC(DVA) | 0 | 42,623 | +42,623 | 0 | 9,482 | 0.14% | +9,482 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 58,102 | +58,102 | 0 | 10,214 | 0.15% | +10,214 |
| CENTENE CORP DEL(CNC) | 0 | 126,175 | +126,175 | 0 | 8,099 | 0.12% | +8,099 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,352 | +39,352 | 0 | 7,292 | 0.11% | +7,292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 159,291 | +159,291 | 0 | 7,223 | 0.10% | +7,223 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 596,001 | +596,001 | 0 | 45,231 | 0.66% | +45,231 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 158,872 | +158,872 | 0 | 7,048 | 0.10% | +7,048 |
| ISHARES TR MSCI USA MIN ETF | 0 | 72,795 | +72,795 | 0 | 7,023 | 0.10% | +7,023 |
| JPMORGAN CHASE & CO(JPM) | 0 | 229,858 | +229,858 | 0 | 75,273 | 1.09% | +75,273 |
| NUCOR CORP(NUE) | 0 | 36,092 | +36,092 | 0 | 8,040 | 0.12% | +8,040 |
| TEXAS INSTRS INC(TXN) | 0 | 47,064 | +47,064 | 0 | 14,033 | 0.20% | +14,033 |
| ANALOG DEVICES INC(ADI) | 77,539 | 79,574 | +2,035 | 24,674 | 31,615 | 0.46% | +6,940 |
| TERADYNE INC(TER) | 0 | 23,665 | +23,665 | 0 | 11,450 | 0.17% | +11,450 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 57,588 | +57,588 | 0 | 6,455 | 0.09% | +6,455 |
| STEEL DYNAMICS INC(STLD) | 0 | 30,884 | +30,884 | 0 | 7,088 | 0.10% | +7,088 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 65,684 | +65,684 | 0 | 6,330 | 0.09% | +6,330 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 144,885 | +144,885 | 0 | 6,133 | 0.09% | +6,133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,350 | +31,350 | 0 | 5,978 | 0.09% | +5,978 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 46,312 | +46,312 | 0 | 8,890 | 0.13% | +8,890 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,908 | +36,908 | 0 | 5,858 | 0.09% | +5,858 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,376 | 40,262 | -114 | 13,650 | 19,237 | 0.28% | +5,587 |
| VANGUARD WORLD FD | 0 | 336,415 | +336,415 | 0 | 29,576 | 0.43% | +29,576 |
| HEICO CORP NEW(HEI) | 0 | 69,140 | +69,140 | 0 | 24,628 | 0.36% | +24,628 |
| GE VERNOVA INC(GEV) | 10,469 | 12,403 | +1,934 | 9,146 | 14,582 | 0.21% | +5,436 |
| VANGUARD INDEX FDS | 0 | 83,642 | +83,642 | 0 | 30,966 | 0.45% | +30,966 |
| CISCO SYS INC(CSCO) | 0 | 171,316 | +171,316 | 0 | 20,127 | 0.29% | +20,127 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 172,834 | +172,834 | 0 | 5,187 | 0.08% | +5,187 |
| HOWMET AEROSPACE INC(HWM) | 0 | 39,919 | +39,919 | 0 | 10,732 | 0.16% | +10,732 |
| BLACKROCK ETF TRUST II | 0 | 99,097 | +99,097 | 0 | 5,145 | 0.07% | +5,145 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 42,278 | +42,278 | 0 | 17,582 | 0.26% | +17,582 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,201 | +27,201 | 0 | 8,105 | 0.12% | +8,105 |
| VANGUARD INDEX FDS | 0 | 56,586 | +56,586 | 0 | 38,942 | 0.57% | +38,942 |
| SPACE EXPLORATION TECHN CORP | 0 | 28,007 | +28,007 | 0 | 4,785 | 0.07% | +4,785 |
| SPROTT FDS TR URANI MINER ETF | 0 | 90,880 | +90,880 | 0 | 4,779 | 0.07% | +4,779 |
| WISDOMTREE TR(WT) | 0 | 100,127 | +100,127 | 0 | 4,753 | 0.07% | +4,753 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 79,927 | 78,303 | -1,624 | 19,021 | 23,752 | 0.34% | +4,731 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 30,771 | +30,771 | 0 | 4,690 | 0.07% | +4,690 |
| COMFORT SYS USA INC(FIX) | 3,120 | 4,465 | +1,345 | 4,302 | 8,849 | 0.13% | +4,547 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 149,280 | +149,280 | 0 | 4,436 | 0.06% | +4,436 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 135,021 | +135,021 | 0 | 12,139 | 0.18% | +12,139 |
| EA SERIES TRUST FREEDOM 100 EM | 147,477 | 169,457 | +21,980 | 8,059 | 12,353 | 0.18% | +4,294 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,773 | +14,773 | 0 | 14,951 | 0.22% | +14,951 |
| PACER FDS TR METAURUS CAP 400 | 289,091 | 350,355 | +61,264 | 11,609 | 15,797 | 0.23% | +4,188 |
| QUALCOMM INC(QCOM) | 0 | 47,368 | +47,368 | 0 | 8,759 | 0.13% | +8,759 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 92,182 | +92,182 | 0 | 4,100 | 0.06% | +4,100 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 103,952 | +103,952 | 0 | 13,856 | 0.20% | +13,856 |
| ASML HLDG NV N Y REGISTRY SHS | 9,835 | 8,507 | -1,328 | 12,994 | 16,927 | 0.25% | +3,934 |
| ABBVIE INC(ABBV) | 0 | 96,118 | +96,118 | 0 | 24,206 | 0.35% | +24,206 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 50,411 | +50,411 | 0 | 12,414 | 0.18% | +12,414 |
| ISHARES TR | 39,209 | 26,159 | -13,050 | 12,889 | 16,766 | 0.24% | +3,877 |
| ISHARES TR | 0 | 57,766 | +57,766 | 0 | 14,573 | 0.21% | +14,573 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 75,281 | +75,281 | 0 | 3,827 | 0.06% | +3,827 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 66,090 | +66,090 | 0 | 3,810 | 0.06% | +3,810 |
| ALPS ETF TR DYNA CORE IN ETF | 0 | 170,569 | +170,569 | 0 | 3,801 | 0.06% | +3,801 |
| DUPONT DE NEMOURS INC | 0 | 27,849 | +27,849 | 0 | 3,777 | 0.05% | +3,777 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 141,078 | +141,078 | 0 | 3,722 | 0.05% | +3,722 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 61,038 | +61,038 | 0 | 3,711 | 0.05% | +3,711 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 678,830 | 714,319 | +35,489 | 17,348 | 21,006 | 0.31% | +3,658 |
| VISA INC(V) | 0 | 94,580 | +94,580 | 0 | 32,471 | 0.47% | +32,471 |
| SNOWFLAKE INC(SNOW) | 0 | 21,364 | +21,364 | 0 | 5,437 | 0.08% | +5,437 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 47,423 | +47,423 | 0 | 3,551 | 0.05% | +3,551 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 86,417 | +86,417 | 0 | 3,481 | 0.05% | +3,481 |