Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 18,833 | 2,021,827 | +2,002,994 | 432 | 39,567 | 2.11% | +39,136 |
| SCHWAB STRATEGIC TR | 2,129,978 | 2,196,663 | +66,685 | 62,046 | 74,335 | 3.96% | +12,289 |
| MICRON TECHNOLOGY INC(MU) | 15,011 | 14,346 | -665 | 5,071 | 16,559 | 0.88% | +11,488 |
| VANGUARD INDEX FDS | 358,937 | 371,288 | +12,351 | 70,423 | 80,915 | 4.31% | +10,491 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 150,235 | 341,636 | +191,401 | 6,637 | 17,113 | 0.91% | +10,475 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 564,494 | 573,639 | +9,145 | 38,544 | 46,499 | 2.48% | +7,956 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 133,669 | +133,669 | 0 | 7,953 | 0.42% | +7,953 |
| APPLIED MATLS INC | 18,951 | 18,988 | +37 | 6,477 | 13,729 | 0.73% | +7,251 |
| CATERPILLAR INC(CAT) | 18,663 | 18,247 | -416 | 13,222 | 19,431 | 1.03% | +6,209 |
| APPLE INC(AAPL) | 166,814 | 167,128 | +314 | 42,302 | 48,494 | 2.58% | +6,192 |
| AMERICAN CENTY ETF TR | 0 | 62,019 | +62,019 | 0 | 5,984 | 0.32% | +5,984 |
| INVESCO QQQ TR | 31,498 | 32,099 | +601 | 18,180 | 23,638 | 1.26% | +5,458 |
| VANGUARD INDEX FDS | 91,720 | 96,303 | +4,583 | 24,023 | 29,191 | 1.55% | +5,168 |
| SCHWAB STRATEGIC TR | 759,197 | 769,563 | +10,366 | 23,505 | 28,374 | 1.51% | +4,869 |
| EA SERIES TRUST FREEDOM 100 EM | 160,417 | 182,016 | +21,599 | 8,767 | 13,269 | 0.71% | +4,502 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,972 | 34,577 | +1,605 | 21,443 | 25,821 | 1.37% | +4,378 |
| NVIDIA CORPORATION(NVDA) | 142,107 | 143,325 | +1,218 | 24,783 | 28,678 | 1.53% | +3,895 |
| BROADCOM INC(AVGO) | 52,384 | 52,427 | +43 | 16,213 | 19,804 | 1.05% | +3,591 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 431,922 | 494,781 | +62,859 | 14,586 | 18,074 | 0.96% | +3,488 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 239,271 | 288,099 | +48,828 | 8,102 | 11,584 | 0.62% | +3,483 |
| ISHARES TR | 10,046 | 10,126 | +80 | 3,302 | 6,488 | 0.35% | +3,187 |
| ALPHABET INC(GOOG) | 38,274 | 39,686 | +1,412 | 11,006 | 14,183 | 0.76% | +3,176 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 612,081 | 641,960 | +29,879 | 24,367 | 27,425 | 1.46% | +3,058 |
| ISHARES TR | 141,313 | 141,123 | -190 | 20,127 | 23,182 | 1.23% | +3,055 |
| CISCO SYS INC(CSCO) | 68,679 | 68,936 | +257 | 5,329 | 8,097 | 0.43% | +2,768 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,339 | 86,366 | +51,027 | 1,780 | 4,361 | 0.23% | +2,581 |
| ALPHABET INC(GOOG) | 30,865 | 32,304 | +1,439 | 8,854 | 11,414 | 0.61% | +2,560 |
| AMAZON COM INC(AMZN) | 79,481 | 80,052 | +571 | 16,554 | 19,080 | 1.02% | +2,526 |
| ZACKS TRUST EARNGS CONSTANT | 341,890 | 372,813 | +30,923 | 11,566 | 14,070 | 0.75% | +2,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,846 | 6,335 | -511 | 1,393 | 3,680 | 0.20% | +2,287 |
| UNITEDHEALTH GROUP INC(UNH) | 8,997 | 11,319 | +2,322 | 2,434 | 4,705 | 0.25% | +2,270 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,977 | +13,977 | 0 | 2,212 | 0.12% | +2,212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,955 | 57,874 | +4,919 | 10,163 | 12,314 | 0.66% | +2,151 |
| FIDELITY MERRIMACK STR TR | 588,317 | 636,549 | +48,232 | 26,839 | 28,957 | 1.54% | +2,118 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 79,528 | 88,373 | +8,845 | 10,438 | 12,519 | 0.67% | +2,081 |
| TEXAS INSTRS INC(TXN) | 18,046 | 18,626 | +580 | 3,503 | 5,552 | 0.30% | +2,048 |
| PFIZER INC(PFE) | 53,829 | 146,261 | +92,432 | 1,512 | 3,522 | 0.19% | +2,010 |
| ARISTA NETWORKS INC(ANET) | 41,460 | 41,784 | +324 | 5,090 | 7,098 | 0.38% | +2,008 |
| ISHARES TR | 27,044 | 27,063 | +19 | 4,906 | 6,826 | 0.36% | +1,920 |
| ISHARES TR | 20,461 | 20,306 | -155 | 13,366 | 15,207 | 0.81% | +1,841 |
| PALO ALTO NETWORKS INC(PANW) | 10,880 | 10,331 | -549 | 1,744 | 3,523 | 0.19% | +1,779 |
| DEERE & CO(DE) | 24,994 | 24,960 | -34 | 14,079 | 15,833 | 0.84% | +1,754 |
| ELI LILLY & CO(LLY) | 4,783 | 5,099 | +316 | 4,399 | 6,116 | 0.33% | +1,717 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 171,335 | 173,988 | +2,653 | 5,717 | 7,365 | 0.39% | +1,647 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 50,701 | 52,781 | +2,080 | 7,353 | 8,980 | 0.48% | +1,628 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,082 | 4,084 | +2 | 1,594 | 3,117 | 0.17% | +1,523 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 129,379 | 138,655 | +9,276 | 8,032 | 9,523 | 0.51% | +1,491 |
| ZACKS TRUST SMALL/MID CAP | 138,522 | 148,231 | +9,709 | 5,135 | 6,614 | 0.35% | +1,479 |
| SCHWAB STRATEGIC TR | 239,575 | 266,485 | +26,910 | 5,929 | 7,382 | 0.39% | +1,452 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 173,780 | 178,267 | +4,487 | 6,984 | 8,414 | 0.45% | +1,430 |
| VANGUARD INDEX FDS | 29,803 | 29,665 | -138 | 9,561 | 10,977 | 0.58% | +1,416 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,108 | 62,757 | +18,649 | 2,449 | 3,857 | 0.21% | +1,408 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 20,959 | 75,272 | +54,313 | 521 | 1,907 | 0.10% | +1,386 |
| LAM RESEARCH CORP(LRCX) | 5,844 | 6,014 | +170 | 1,249 | 2,606 | 0.14% | +1,358 |
| GE VERNOVA INC(GEV) | 3,486 | 3,710 | +224 | 3,043 | 4,359 | 0.23% | +1,316 |
| ABBVIE INC(ABBV) | 34,069 | 34,655 | +586 | 7,410 | 8,720 | 0.46% | +1,311 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 68,406 | 68,100 | -306 | 3,096 | 4,392 | 0.23% | +1,296 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 177,932 | 179,898 | +1,966 | 7,569 | 8,865 | 0.47% | +1,296 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 276,833 | 320,876 | +44,043 | 7,009 | 8,295 | 0.44% | +1,285 |
| INTEL CORP(INTC) | 15,227 | 13,836 | -1,391 | 672 | 1,932 | 0.10% | +1,260 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,124 | 10,487 | +2,363 | 1,931 | 3,177 | 0.17% | +1,247 |
| TRAVELERS COMPANIES INC(TRV) | 29,882 | 30,116 | +234 | 8,716 | 9,942 | 0.53% | +1,226 |
| TESLA INC(TSLA) | 20,119 | 20,464 | +345 | 7,479 | 8,607 | 0.46% | +1,128 |
| CORNING INC(GLW) | 9,219 | 9,146 | -73 | 1,253 | 2,336 | 0.12% | +1,083 |
| JPMORGAN CHASE & CO(JPM) | 34,538 | 34,321 | -217 | 10,160 | 11,234 | 0.60% | +1,074 |
| VERTIV HOLDINGS CO(VRT) | 13,205 | 13,089 | -116 | 3,309 | 4,382 | 0.23% | +1,073 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 42,246 | 49,961 | +7,715 | 3,672 | 4,730 | 0.25% | +1,058 |
| ADVENT CONV & INCOME FD(AVK) | 472,817 | 481,591 | +8,774 | 5,277 | 6,309 | 0.34% | +1,032 |
| SPINNAKER ETF SERIES GENTER CAP TAXAB | 904,823 | 1,003,140 | +98,317 | 9,288 | 10,267 | 0.55% | +979 |
| JOHNSON & JOHNSON(JNJ) | 83,440 | 84,147 | +707 | 20,396 | 21,371 | 1.14% | +975 |
| PROSHARES TR PSHS ULT S&P 500 | 45,071 | 49,091 | +4,020 | 2,338 | 3,308 | 0.18% | +969 |
| PROCTER & GAMBLE CO(PG) | 32,263 | 38,317 | +6,054 | 4,660 | 5,619 | 0.30% | +959 |
| AMPHENOL CORP | 10,030 | 12,579 | +2,549 | 1,267 | 2,218 | 0.12% | +951 |
| ISHARES TR | 6,016 | 28,289 | +22,273 | 2,565 | 3,513 | 0.19% | +947 |
| SPDR SERIES TRUST ST STR NYSE TECH | 6,817 | 6,818 | +1 | 1,740 | 2,663 | 0.14% | +923 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,937 | 20,069 | -1,868 | 2,915 | 3,824 | 0.20% | +908 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,470 | 40,852 | +382 | 4,054 | 4,960 | 0.26% | +906 |
| ARCHER DANIELS MIDLAND CO | 236,440 | 236,694 | +254 | 17,187 | 18,083 | 0.96% | +897 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 0 | 202,183 | +202,183 | 0 | 890 | 0.05% | +890 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 42,434 | 58,183 | +15,749 | 1,637 | 2,526 | 0.13% | +889 |
| WISDOMTREE TR(WT) | 74,698 | 84,539 | +9,841 | 3,712 | 4,547 | 0.24% | +836 |
| SCHWAB STRATEGIC TR | 130,111 | 127,769 | -2,342 | 3,784 | 4,616 | 0.25% | +833 |
| VANGUARD SPECIALIZED FUNDS | 44,975 | 44,346 | -629 | 9,672 | 10,493 | 0.56% | +821 |
| ISHARES TR | 33,053 | 33,070 | +17 | 3,739 | 4,548 | 0.24% | +810 |
| HONEYWELL INTL INC | 0 | 3,610 | +3,610 | 0 | 808 | 0.04% | +808 |
| GOLDMAN SACHS GROUP INC(GS) | 1,612 | 2,129 | +517 | 1,364 | 2,153 | 0.11% | +789 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,493 | +4,493 | 0 | 768 | 0.04% | +768 |
| MICROSOFT CORP(MSFT) | 51,960 | 53,548 | +1,588 | 19,234 | 19,974 | 1.06% | +740 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 5,854 | +5,854 | 0 | 716 | 0.04% | +716 |
| SPDR SERIES TRUST ST STR P500GRW | 43,394 | 41,702 | -1,692 | 4,249 | 4,962 | 0.26% | +713 |
| PROSHARES TR ULTRAPRO QQQ | 17,259 | 17,446 | +187 | 719 | 1,413 | 0.08% | +694 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 7,385 | 7,386 | +1 | 697 | 1,387 | 0.07% | +690 |
| BANK OF AMER CORP | 68,072 | 70,306 | +2,234 | 3,318 | 4,006 | 0.21% | +688 |
| INVESCO EXCH TRADED FD TR II | 18,833 | 21,836 | +3,003 | 432 | 1,110 | 0.06% | +679 |
| GOLDMAN SACHS ETF TR | 39,205 | 39,141 | -64 | 4,906 | 5,554 | 0.30% | +648 |
| VANGUARD INTL EQUITY INDEX F | 27,460 | 32,299 | +4,839 | 2,062 | 2,705 | 0.14% | +643 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 21,613 | 30,899 | +9,286 | 849 | 1,475 | 0.08% | +626 |
| ANALOG DEVICES INC(ADI) | 5,567 | 6,022 | +455 | 1,771 | 2,392 | 0.13% | +621 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,561 | +2,561 | 0 | 612 | 0.03% | +612 |
| AMERICAN CENTY ETF TR | 0 | 4,900 | +4,900 | 0 | 611 | 0.03% | +611 |