Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,837 | 125,941 | +51,104 | 14,363 | 26,796 | 7.44% | +12,434 |
| ISHARES TR | 0 | 86,909 | +86,909 | 0 | 9,479 | 2.63% | +9,479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 134,686 | 273,257 | +138,571 | 6,051 | 12,876 | 3.58% | +6,825 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 92,169 | +92,169 | 0 | 4,542 | 1.26% | +4,542 |
| ISHARES INC MSCI EMRG CHN | 0 | 41,062 | +41,062 | 0 | 4,201 | 1.17% | +4,201 |
| ISHARES TR | 14,692 | 43,369 | +28,677 | 327 | 4,366 | 1.21% | +4,039 |
| SCHWAB STRATEGIC TR | 475,103 | 524,862 | +49,759 | 14,491 | 18,270 | 5.07% | +3,780 |
| SCHWAB STRATEGIC TR | 169,543 | 245,930 | +76,387 | 4,196 | 6,812 | 1.89% | +2,616 |
| CISCO SYS INC(CSCO) | 55,147 | 54,772 | -375 | 4,279 | 6,433 | 1.79% | +2,155 |
| HONEYWELL INTL INC | 0 | 8,865 | +8,865 | 0 | 1,985 | 0.55% | +1,985 |
| HONEYWELL AEROSPACE INC | 0 | 8,850 | +8,850 | 0 | 1,957 | 0.54% | +1,957 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 14,993 | 30,289 | +15,296 | 1,142 | 2,684 | 0.75% | +1,542 |
| ILLUMINA INC(ILMN) | 22,436 | 23,586 | +1,150 | 2,765 | 4,147 | 1.15% | +1,382 |
| ALPHABET INC(GOOG) | 18,948 | 18,831 | -117 | 5,435 | 6,654 | 1.85% | +1,218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,965 | 32,760 | +25,795 | 277 | 1,339 | 0.37% | +1,062 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 466,556 | 487,873 | +21,317 | 23,227 | 24,286 | 6.74% | +1,059 |
| SCHWAB STRATEGIC TR | 174,423 | 181,120 | +6,697 | 5,081 | 6,129 | 1.70% | +1,048 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 255,370 | 254,816 | -554 | 11,226 | 12,088 | 3.36% | +862 |
| WELLS FARGO & CO(WFC) | 414,694 | 407,194 | -7,500 | 33,014 | 33,650 | 9.34% | +637 |
| STMICROELECTRONICS N V(STM) | 0 | 8,453 | +8,453 | 0 | 633 | 0.18% | +633 |
| ABBVIE INC(ABBV) | 18,130 | 18,159 | +29 | 3,943 | 4,570 | 1.27% | +627 |
| COGNEX CORP(CGNX) | 0 | 8,087 | +8,087 | 0 | 586 | 0.16% | +586 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 575 | 0.16% | +575 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 13,111 | +13,111 | 0 | 573 | 0.16% | +573 |
| APPLE INC(AAPL) | 4,742 | 6,103 | +1,361 | 1,204 | 1,766 | 0.49% | +562 |
| NVIDIA CORPORATION(NVDA) | 2,058 | 4,417 | +2,359 | 359 | 884 | 0.25% | +525 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 248,216 | 246,980 | -1,236 | 10,524 | 11,048 | 3.07% | +524 |
| ISHARES TR MSCI USA MIN ETF | 49,279 | 52,587 | +3,308 | 4,570 | 5,073 | 1.41% | +502 |
| BROADCOM INC(AVGO) | 0 | 1,306 | +1,306 | 0 | 493 | 0.14% | +493 |
| WEYERHAEUSER CO(WY) | 0 | 20,457 | +20,457 | 0 | 490 | 0.14% | +490 |
| ISHARES TR ESG AWR MSCI USA | 16,331 | 17,089 | +758 | 2,310 | 2,797 | 0.78% | +487 |
| ISHARES INC | 33,898 | 35,337 | +1,439 | 3,291 | 3,721 | 1.03% | +431 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 6,925 | +6,925 | 0 | 387 | 0.11% | +387 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 250,672 | 252,509 | +1,837 | 6,856 | 7,236 | 2.01% | +380 |
| EDWARDS LIFESCIENCES CORP | 35,995 | 36,010 | +15 | 2,882 | 3,257 | 0.90% | +375 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,403 | 3,046 | -2,357 | 535 | 907 | 0.25% | +372 |
| TESLA INC(TSLA) | 978 | 1,740 | +762 | 364 | 732 | 0.20% | +368 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 119,203 | 118,323 | -880 | 5,278 | 5,606 | 1.56% | +327 |
| FREEPORT MCMORAN INC(FCX) | 54,312 | 55,922 | +1,610 | 3,192 | 3,517 | 0.98% | +324 |
| ALPHABET INC(GOOG) | 5,357 | 5,096 | -261 | 1,540 | 1,821 | 0.51% | +281 |
| EMERSON ELEC CO(EMR) | 23,818 | 23,718 | -100 | 3,121 | 3,395 | 0.94% | +275 |
| GE VERNOVA INC(GEV) | 825 | 825 | 0 | 721 | 970 | 0.27% | +249 |
| ISHARES TR | 14,692 | 25,605 | +10,913 | 327 | 573 | 0.16% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 144,016 | 139,879 | -4,137 | 6,822 | 7,063 | 1.96% | +241 |
| ASML HLDG NV N Y REGISTRY SHS | 356 | 356 | 0 | 470 | 708 | 0.20% | +238 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 115,403 | 124,361 | +8,958 | 2,951 | 3,186 | 0.88% | +235 |
| GE AEROSPACE(GE) | 2,577 | 2,577 | 0 | 733 | 963 | 0.27% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 538 | +538 | 0 | 224 | 0.06% | +224 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,393 | 3,224 | -169 | 2,213 | 2,414 | 0.67% | +201 |
| VANGUARD INDEX FDS | 2,220 | 13,308 | +11,088 | 970 | 1,146 | 0.32% | +177 |
| ISHARES TR | 6,167 | 6,355 | +188 | 767 | 943 | 0.26% | +176 |
| VISA INC(V) | 3,832 | 3,836 | +4 | 1,158 | 1,316 | 0.37% | +158 |
| ELI LILLY & CO(LLY) | 449 | 449 | 0 | 413 | 539 | 0.15% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 6,445 | 6,423 | -22 | 3,088 | 3,214 | 0.89% | +126 |
| LINDE PLC(LIN) | 4,732 | 4,717 | -15 | 2,346 | 2,448 | 0.68% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,381 | 28,381 | 0 | 1,360 | 1,457 | 0.40% | +98 |
| ARISTA NETWORKS INC(ANET) | 2,029 | 2,029 | 0 | 249 | 345 | 0.10% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.62% | +92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 40,692 | 40,032 | -660 | 1,731 | 1,822 | 0.51% | +92 |
| DEERE & CO(DE) | 1,130 | 1,133 | +3 | 638 | 721 | 0.20% | +82 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,044 | 2,009 | -35 | 603 | 680 | 0.19% | +77 |
| SCHWAB STRATEGIC TR | 89,859 | 80,233 | -9,626 | 2,255 | 2,324 | 0.65% | +68 |
| VANGUARD TAX-MANAGED FDS | 11,587 | 11,211 | -376 | 742 | 799 | 0.22% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,460 | 15,460 | 0 | 671 | 722 | 0.20% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,200 | 0 | 291 | 337 | 0.09% | +47 |
| BANK OF AMER CORP | 5,002 | 5,003 | +1 | 244 | 285 | 0.08% | +41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 634 | 634 | 0 | 283 | 315 | 0.09% | +32 |
| VANGUARD INDEX FDS | 1,356 | 1,247 | -109 | 435 | 461 | 0.13% | +26 |
| ISHARES INC | 9,286 | 9,630 | +344 | 699 | 725 | 0.20% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,522 | 5,522 | 0 | 252 | 278 | 0.08% | +26 |
| ALTRIA GROUP INC(MO) | 3,405 | 3,405 | 0 | 228 | 249 | 0.07% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,845 | 5,845 | 0 | 273 | 293 | 0.08% | +20 |
| GENERAL DYNAMICS CORP(GD) | 1,410 | 1,410 | 0 | 484 | 499 | 0.14% | +16 |
| CATERPILLAR INC(CAT) | 611 | 412 | -199 | 433 | 439 | 0.12% | +6 |
| TENON MEDICAL INC(TNON) | 679,420 | 679,420 | 0 | 5 | 7 | 0.00% | +2 |
| GLOBAL X FDS GLBL X MLP ETF | 7,962 | 8,110 | +148 | 429 | 430 | 0.12% | +2 |
| LOANDEPOT INC(LDI) | 10,000 | 12,000 | +2,000 | 14 | 15 | 0.00% | +1 |
| ISHARES TR | 14,692 | 14,211 | -481 | 327 | 325 | 0.09% | -2 |
| ISHARES TR | 8,370 | 8,370 | 0 | 726 | 723 | 0.20% | -2 |
| TENON MEDICAL INC(TNON) | 10,650 | 10,650 | 0 | 8 | 3 | 0.00% | -4 |
| ISHARES TR | 14,692 | 14,094 | -598 | 327 | 312 | 0.09% | -15 |
| RTX CORPORATION(RTX) | 6,519 | 6,533 | +14 | 1,257 | 1,240 | 0.34% | -18 |
| ORACLE CORP(ORCL) | 15,888 | 15,806 | -82 | 2,337 | 2,316 | 0.64% | -21 |
| SEMPRA(SRE) | 4,778 | 4,810 | +32 | 467 | 446 | 0.12% | -21 |
| BWX TECHNOLOGIES INC(BWXT) | 2,322 | 2,322 | 0 | 475 | 452 | 0.13% | -23 |
| MORNINGSTAR INC(MORN) | 1,824 | 1,829 | +5 | 308 | 285 | 0.08% | -23 |
| HEARTBEAM INC(BEAT) | 94,400 | 100,400 | +6,000 | 115 | 75 | 0.02% | -40 |
| PEPSICO INC(PEP) | 2,192 | 2,214 | +22 | 340 | 300 | 0.08% | -41 |
| ISHARES TR | 747 | 541 | -206 | 266 | 222 | 0.06% | -45 |
| NEWMONT CORP(NEM) | 3,153 | 3,161 | +8 | 341 | 295 | 0.08% | -46 |
| SCHWAB CHARLES CORP(SCHW) | 40,038 | 40,174 | +136 | 3,763 | 3,707 | 1.03% | -56 |
| PFIZER INC(PFE) | 18,597 | 18,885 | +288 | 522 | 455 | 0.13% | -67 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,025 | 4,175 | -850 | 460 | 383 | 0.11% | -78 |
| AGNICO EAGLE MINES LTD(AEM) | 1,650 | 1,650 | 0 | 335 | 256 | 0.07% | -79 |
| MCDONALDS CORP(MCD) | 2,152 | 2,160 | +8 | 669 | 584 | 0.16% | -85 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,412 | 1,413 | +1 | 1,407 | 1,322 | 0.37% | -86 |
| ISHARES TR | 581 | 391 | -190 | 380 | 293 | 0.08% | -87 |
| SPDR GOLD TR(GLD) | 872 | 780 | -92 | 375 | 287 | 0.08% | -88 |
| FRANCO NEV CORP(FNV) | 2,344 | 2,344 | 0 | 579 | 489 | 0.14% | -91 |
| EMCOR GROUP INC(EME) | 6,349 | 5,525 | -824 | 4,688 | 4,585 | 1.27% | -102 |