Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN RESOURCES INC(BEN) | 0 | 212,289 | +212,289 | 0 | 7,063 | 4.12% | +7,063 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 33,230 | 130,149 | +96,919 | 1,553 | 8,310 | 4.85% | +6,757 |
| KIMCO REALTY CORP(KIM) | 0 | 234,283 | +234,283 | 0 | 5,939 | 3.47% | +5,939 |
| SIMON PPTY GROUP INC NEW(SPG) | 20,225 | 33,467 | +13,242 | 3,773 | 7,485 | 4.37% | +3,712 |
| FORD MTR CO(F) | 229,341 | 455,257 | +225,916 | 2,647 | 6,328 | 3.70% | +3,681 |
| INVESCO LTD(IVZ) | 146,655 | 251,878 | +105,223 | 3,562 | 6,647 | 3.88% | +3,085 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,132 | +5,132 | 0 | 2,568 | 1.50% | +2,568 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 35,805 | +35,805 | 0 | 2,251 | 1.31% | +2,251 |
| PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF | 0 | 163,315 | +163,315 | 0 | 2,247 | 1.31% | +2,247 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,681 | +4,681 | 0 | 2,236 | 1.31% | +2,236 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 6,914 | 17,416 | +10,502 | 779 | 2,608 | 1.52% | +1,829 |
| APPLE INC(AAPL) | 5,220 | 10,082 | +4,862 | 1,325 | 2,917 | 1.70% | +1,593 |
| ALPHABET INC(GOOG) | 3,645 | 7,290 | +3,645 | 1,046 | 2,576 | 1.50% | +1,530 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,838 | 10,419 | +6,581 | 737 | 2,217 | 1.29% | +1,480 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 21,430 | +21,430 | 0 | 1,472 | 0.86% | +1,472 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,215 | 16,080 | +9,865 | 816 | 2,278 | 1.33% | +1,462 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,129 | 37,302 | +22,173 | 825 | 2,284 | 1.33% | +1,459 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 14,391 | 37,637 | +23,246 | 802 | 2,226 | 1.30% | +1,425 |
| WISDOMTREE TR(WT) | 212,232 | 210,229 | -2,003 | 7,628 | 8,552 | 4.99% | +925 |
| CAPITAL-FORCE ETF TR IBD 50 ETF | 0 | 18,181 | +18,181 | 0 | 792 | 0.46% | +792 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,286 | 13,148 | +8,862 | 256 | 785 | 0.46% | +529 |
| PIMCO ETF TR ACTIVE BD ETF | 46,034 | 51,160 | +5,126 | 4,248 | 4,717 | 2.75% | +469 |
| ISHARES TR | 200,855 | 171,175 | -29,680 | 11,406 | 11,710 | 6.84% | +303 |
| VANGUARD INDEX FDS | 3,055 | 18,268 | +15,213 | 1,334 | 1,574 | 0.92% | +239 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 4,843 | +4,843 | 0 | 207 | 0.12% | +207 |
| INVESCO QQQ TR | 800 | 800 | 0 | 462 | 589 | 0.34% | +127 |
| ISHARES TR | 14,007 | 13,977 | -30 | 1,361 | 1,452 | 0.85% | +91 |
| AMAZON COM INC(AMZN) | 5,384 | 5,007 | -377 | 1,121 | 1,193 | 0.70% | +72 |
| BROADCOM INC(AVGO) | 907 | 907 | 0 | 281 | 343 | 0.20% | +62 |
| VANGUARD INDEX FDS | 6,745 | 6,745 | 0 | 598 | 650 | 0.38% | +52 |
| INVESCO EXCH TRADED FD TR II | 22,180 | 18,387 | -3,793 | 577 | 614 | 0.36% | +37 |
| NVIDIA CORPORATION(NVDA) | 19,741 | 17,324 | -2,417 | 3,443 | 3,466 | 2.02% | +24 |
| WILLIAMS COS INC(WMB) | 5,890 | 5,890 | 0 | 429 | 438 | 0.26% | +9 |
| MICROSOFT CORP(MSFT) | 946 | 952 | +6 | 350 | 355 | 0.21% | +5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,865 | 13,485 | -380 | 547 | 541 | 0.32% | -6 |
| META PLATFORMS INC(META) | 1,084 | 1,084 | 0 | 620 | 611 | 0.36% | -10 |
| ALPS ETF TR INTL SEC DV DOG | 447,895 | 450,638 | +2,743 | 18,656 | 18,557 | 10.84% | -98 |
| NETFLIX INC.(NFLX) | 3,641 | 3,171 | -470 | 350 | 226 | 0.13% | -124 |
| WALMART INC(WMT) | 4,645 | 3,703 | -942 | 577 | 419 | 0.24% | -158 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 18,642 | 0 | -18,642 | 623 | 0 | — | -623 |
| ALPS ETF TR EM SECT DIV DG | 581,193 | 588,236 | +7,043 | 14,679 | 13,967 | 8.16% | -712 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 95,714 | 61,605 | -34,109 | 5,052 | 3,328 | 1.94% | -1,724 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 51,204 | 12,298 | -38,906 | 3,086 | 856 | 0.50% | -2,230 |
| INVESCO EXCH TRADED FD TR II | 75,410 | 24,320 | -51,090 | 3,734 | 1,359 | 0.79% | -2,375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,265 | 870 | -10,395 | 2,731 | 245 | 0.14% | -2,486 |
| FIRST TR EXCHANGE-TRADED FD | 286,124 | 245,466 | -40,658 | 14,535 | 11,944 | 6.97% | -2,591 |
| EDISON INTL(EIX) | 44,758 | 0 | -44,758 | 3,275 | 0 | — | -3,275 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 54,796 | 0 | -54,796 | 3,402 | 0 | — | -3,402 |
| CAMBRIA ETF TR | 166,856 | 29,238 | -137,618 | 5,535 | 1,053 | 0.61% | -4,481 |
| VANGUARD ADMIRAL FDS INC | 50,820 | 8,435 | -42,385 | 6,325 | 1,294 | 0.76% | -5,031 |
| APA CORPORATION(APA) | 146,335 | 28,852 | -117,483 | 6,210 | 940 | 0.55% | -5,271 |
| AMERICAN CENTY ETF TR | 68,447 | 11,376 | -57,071 | 7,561 | 1,419 | 0.83% | -6,142 |
| ALPS ETF TR SECTR DIV DOGS | 281,064 | 108,553 | -172,511 | 18,279 | 7,406 | 4.32% | -10,874 |