Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 494,781 | +494,781 | 0 | 18,074 | 0.96% | +18,074 |
| SCHWAB STRATEGIC TR | 0 | 2,196,663 | +2,196,663 | 0 | 74,335 | 3.96% | +74,335 |
| 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 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 138,655 | +138,655 | 0 | 9,523 | 0.51% | +9,523 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 323,544 | +323,544 | 0 | 8,888 | 0.47% | +8,888 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 179,898 | +179,898 | 0 | 8,865 | 0.47% | +8,865 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 178,267 | +178,267 | 0 | 8,414 | 0.45% | +8,414 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 320,876 | +320,876 | 0 | 8,295 | 0.44% | +8,295 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 232,936 | +232,936 | 0 | 8,064 | 0.43% | +8,064 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 573,639 | +573,639 | 0 | 46,499 | 2.48% | +46,499 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 133,669 | +133,669 | 0 | 7,953 | 0.42% | +7,953 |
| FIRST TR EXCHANGE-TRADED FD | 1,888,575 | 2,021,827 | +133,252 | 31,671 | 39,567 | 2.11% | +7,896 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 173,988 | +173,988 | 0 | 7,365 | 0.39% | +7,365 |
| BLACKROCK ETF TRUST II | 0 | 139,929 | +139,929 | 0 | 7,324 | 0.39% | +7,324 |
| APPLIED MATLS INC | 18,951 | 18,988 | +37 | 6,477 | 13,729 | 0.73% | +7,251 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 198,632 | +198,632 | 0 | 6,646 | 0.35% | +6,646 |
| CATERPILLAR INC(CAT) | 18,663 | 18,247 | -416 | 13,222 | 19,431 | 1.03% | +6,209 |
| APPLE INC(AAPL) | 0 | 167,128 | +167,128 | 0 | 48,494 | 2.58% | +48,494 |
| AMERICAN CENTY ETF TR | 0 | 62,019 | +62,019 | 0 | 5,984 | 0.32% | +5,984 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 93,042 | +93,042 | 0 | 5,656 | 0.30% | +5,656 |
| INVESCO QQQ TR | 0 | 32,099 | +32,099 | 0 | 23,638 | 1.26% | +23,638 |
| VANGUARD INDEX FDS | 91,720 | 96,303 | +4,583 | 24,023 | 29,191 | 1.55% | +5,168 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 41,702 | +41,702 | 0 | 4,962 | 0.26% | +4,962 |
| 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) | 0 | 34,577 | +34,577 | 0 | 25,821 | 1.37% | +25,821 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 96,178 | +96,178 | 0 | 4,278 | 0.23% | +4,278 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 80,312 | +80,312 | 0 | 4,047 | 0.22% | +4,047 |
| NVIDIA CORPORATION(NVDA) | 0 | 143,325 | +143,325 | 0 | 28,678 | 1.53% | +28,678 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,069 | +20,069 | 0 | 3,824 | 0.20% | +3,824 |
| BROADCOM INC(AVGO) | 0 | 52,427 | +52,427 | 0 | 19,804 | 1.05% | +19,804 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 239,271 | 288,099 | +48,828 | 8,102 | 11,584 | 0.62% | +3,483 |
| ISHARES TR | 0 | 10,126 | +10,126 | 0 | 6,488 | 0.35% | +6,488 |
| ALPHABET INC(GOOG) | 0 | 39,686 | +39,686 | 0 | 14,183 | 0.76% | +14,183 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 612,081 | 641,960 | +29,879 | 24,367 | 27,425 | 1.46% | +3,058 |
| ISHARES TR | 0 | 141,123 | +141,123 | 0 | 23,182 | 1.23% | +23,182 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 31,004 | +31,004 | 0 | 2,941 | 0.16% | +2,941 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 26,198 | +26,198 | 0 | 2,937 | 0.16% | +2,937 |
| CISCO SYS INC(CSCO) | 0 | 68,936 | +68,936 | 0 | 8,097 | 0.43% | +8,097 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 6,818 | +6,818 | 0 | 2,663 | 0.14% | +2,663 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 86,366 | +86,366 | 0 | 4,361 | 0.23% | +4,361 |
| ALPHABET INC(GOOG) | 0 | 32,304 | +32,304 | 0 | 11,414 | 0.61% | +11,414 |
| AMAZON COM INC(AMZN) | 0 | 80,052 | +80,052 | 0 | 19,080 | 1.02% | +19,080 |
| ZACKS TRUST EARNGS CONSTANT | 341,890 | 372,813 | +30,923 | 11,566 | 14,070 | 0.75% | +2,504 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 28,048 | +28,048 | 0 | 2,465 | 0.13% | +2,465 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,624 | +43,624 | 0 | 2,317 | 0.12% | +2,317 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,335 | +6,335 | 0 | 3,680 | 0.20% | +3,680 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,319 | +11,319 | 0 | 4,705 | 0.25% | +4,705 |
| 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) | 0 | 41,784 | +41,784 | 0 | 7,098 | 0.38% | +7,098 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,298 | +12,298 | 0 | 1,951 | 0.10% | +1,951 |
| ISHARES TR | 0 | 27,063 | +27,063 | 0 | 6,826 | 0.36% | +6,826 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 0 | 75,272 | +75,272 | 0 | 1,907 | 0.10% | +1,907 |
| ISHARES TR | 0 | 20,306 | +20,306 | 0 | 15,207 | 0.81% | +15,207 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,331 | +10,331 | 0 | 3,523 | 0.19% | +3,523 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 30,594 | +30,594 | 0 | 1,764 | 0.09% | +1,764 |
| DEERE & CO(DE) | 24,994 | 24,960 | -34 | 14,079 | 15,833 | 0.84% | +1,754 |
| ELI LILLY & CO(LLY) | 0 | 5,099 | +5,099 | 0 | 6,116 | 0.33% | +6,116 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,709 | +15,709 | 0 | 1,683 | 0.09% | +1,683 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 24,693 | +24,693 | 0 | 1,669 | 0.09% | +1,669 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 31,687 | +31,687 | 0 | 1,641 | 0.09% | +1,641 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 50,701 | 52,781 | +2,080 | 7,353 | 8,980 | 0.48% | +1,628 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 60,971 | +60,971 | 0 | 1,599 | 0.09% | +1,599 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 61,744 | +61,744 | 0 | 1,576 | 0.08% | +1,576 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 46,239 | +46,239 | 0 | 1,525 | 0.08% | +1,525 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,084 | +4,084 | 0 | 3,117 | 0.17% | +3,117 |
| 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 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 55,970 | +55,970 | 0 | 1,433 | 0.08% | +1,433 |
| VANGUARD INDEX FDS | 0 | 29,665 | +29,665 | 0 | 10,977 | 0.58% | +10,977 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 62,757 | +62,757 | 0 | 3,857 | 0.21% | +3,857 |
| 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) | 0 | 34,655 | +34,655 | 0 | 8,720 | 0.46% | +8,720 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 68,100 | +68,100 | 0 | 4,392 | 0.23% | +4,392 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,833 | +6,833 | 0 | 1,266 | 0.07% | +1,266 |
| INTEL CORP(INTC) | 0 | 13,836 | +13,836 | 0 | 1,932 | 0.10% | +1,932 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 31,858 | +31,858 | 0 | 1,257 | 0.07% | +1,257 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,487 | +10,487 | 0 | 3,177 | 0.17% | +3,177 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 30,116 | +30,116 | 0 | 9,942 | 0.53% | +9,942 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,766 | +21,766 | 0 | 1,167 | 0.06% | +1,167 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 39,229 | +39,229 | 0 | 1,146 | 0.06% | +1,146 |
| TESLA INC(TSLA) | 0 | 20,464 | +20,464 | 0 | 8,607 | 0.46% | +8,607 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 36,937 | +36,937 | 0 | 1,108 | 0.06% | +1,108 |
| CORNING INC(GLW) | 9,219 | 9,146 | -73 | 1,253 | 2,336 | 0.12% | +1,083 |
| JPMORGAN CHASE & CO(JPM) | 0 | 34,321 | +34,321 | 0 | 11,234 | 0.60% | +11,234 |
| 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) | 0 | 481,591 | +481,591 | 0 | 6,309 | 0.34% | +6,309 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,799 | +10,799 | 0 | 980 | 0.05% | +980 |
| 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 | 0 | 49,091 | +49,091 | 0 | 3,308 | 0.18% | +3,308 |