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 | 1,856,317 | +1,856,317 | 0 | 67,811 | 0.75% | +67,811 |
| MICRON TECHNOLOGY INC(MU) | 0 | 84,889 | +84,889 | 0 | 97,986 | 1.08% | +97,986 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 418,135 | +418,135 | 0 | 49,754 | 0.55% | +49,754 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 830,959 | +830,959 | 0 | 40,950 | 0.45% | +40,950 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 719,818 | +719,818 | 0 | 35,984 | 0.40% | +35,984 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,455,599 | +1,455,599 | 0 | 291,251 | 3.20% | +291,251 |
| ALPHABET INC(GOOG) | 0 | 436,038 | +436,038 | 0 | 155,827 | 1.71% | +155,827 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 84,411 | +84,411 | 0 | 49,035 | 0.54% | +49,035 |
| APPLE INC(AAPL) | 0 | 1,021,202 | +1,021,202 | 0 | 295,495 | 3.25% | +295,495 |
| INVESCO QQQ TR | 178,861 | 172,540 | -6,321 | 103,235 | 127,058 | 1.40% | +23,823 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 338,842 | +338,842 | 0 | 20,598 | 0.23% | +20,598 |
| AMAZON COM INC(AMZN) | 0 | 763,107 | +763,107 | 0 | 181,879 | 2.00% | +181,879 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,123 | 52,444 | +1,321 | 19,959 | 40,022 | 0.44% | +20,063 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 801,883 | +801,883 | 0 | 19,951 | 0.22% | +19,951 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 615,304 | 1,359,525 | +744,221 | 15,869 | 34,981 | 0.38% | +19,112 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 95,382 | +95,382 | 0 | 32,527 | 0.36% | +32,527 |
| ELI LILLY & CO(LLY) | 0 | 56,415 | +56,415 | 0 | 67,666 | 0.74% | +67,666 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 352,779 | +352,779 | 0 | 16,651 | 0.18% | +16,651 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 86,130 | +86,130 | 0 | 16,409 | 0.18% | +16,409 |
| VANGUARD INDEX FDS | 0 | 1,048,954 | +1,048,954 | 0 | 90,357 | 0.99% | +90,357 |
| VANGUARD INDEX FDS | 0 | 115,609 | +115,609 | 0 | 79,401 | 0.87% | +79,401 |
| CISCO SYS INC(CSCO) | 0 | 357,894 | +357,894 | 0 | 42,038 | 0.46% | +42,038 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 449,123 | +449,123 | 0 | 14,120 | 0.16% | +14,120 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 935,616 | 961,997 | +26,381 | 63,884 | 77,980 | 0.86% | +14,096 |
| ISHARES TR | 0 | 139,935 | +139,935 | 0 | 14,087 | 0.15% | +14,087 |
| BROADCOM INC(AVGO) | 0 | 225,708 | +225,708 | 0 | 85,261 | 0.94% | +85,261 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 456,014 | +456,014 | 0 | 12,527 | 0.14% | +12,527 |
| INTEL CORP(INTC) | 0 | 146,843 | +146,843 | 0 | 20,504 | 0.23% | +20,504 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 402,580 | +402,580 | 0 | 11,965 | 0.13% | +11,965 |
| CATERPILLAR INC(CAT) | 0 | 37,023 | +37,023 | 0 | 39,426 | 0.43% | +39,426 |
| ALPHABET INC(GOOG) | 0 | 222,603 | +222,603 | 0 | 78,652 | 0.86% | +78,652 |
| VANGUARD INDEX FDS | 0 | 432,511 | +432,511 | 0 | 94,257 | 1.04% | +94,257 |
| TESLA INC(TSLA) | 0 | 184,231 | +184,231 | 0 | 77,488 | 0.85% | +77,488 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 213,884 | +213,884 | 0 | 11,276 | 0.12% | +11,276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 74,722 | +74,722 | 0 | 35,685 | 0.39% | +35,685 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 272,468 | +272,468 | 0 | 10,978 | 0.12% | +10,978 |
| ISHARES TR | 118,246 | 488,684 | +370,438 | 50,420 | 60,680 | 0.67% | +10,260 |
| BLACKROCK ETF TRUST II | 0 | 191,024 | +191,024 | 0 | 9,998 | 0.11% | +9,998 |
| ISHARES TR | 270,711 | 294,758 | +24,047 | 30,620 | 40,538 | 0.45% | +9,918 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 200,272 | +200,272 | 0 | 10,352 | 0.11% | +10,352 |
| AMERICAN CENTY ETF TR | 0 | 149,160 | +149,160 | 0 | 14,392 | 0.16% | +14,392 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 122,932 | 119,662 | -3,270 | 79,948 | 89,360 | 0.98% | +9,412 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 215,388 | +215,388 | 0 | 9,285 | 0.10% | +9,285 |
| ISHARES TR | 31,389 | 30,579 | -810 | 10,316 | 19,594 | 0.22% | +9,277 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 18,683 | +18,683 | 0 | 18,029 | 0.20% | +18,029 |
| VANGUARD INTL EQUITY INDEX F | 0 | 318,728 | +318,728 | 0 | 26,693 | 0.29% | +26,693 |
| ISHARES TR | 118,547 | 115,097 | -3,450 | 77,436 | 86,195 | 0.95% | +8,759 |
| APPLIED MATLS INC | 0 | 24,453 | +24,453 | 0 | 17,680 | 0.19% | +17,680 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 28,672 | +28,672 | 0 | 18,806 | 0.21% | +18,806 |
| GE VERNOVA INC(GEV) | 17,827 | 20,631 | +2,804 | 15,561 | 24,239 | 0.27% | +8,678 |
| ISHARES TR | 219,860 | 229,113 | +9,253 | 46,978 | 55,544 | 0.61% | +8,566 |
| KLA CORP(KLAC) | 0 | 56,740 | +56,740 | 0 | 17,119 | 0.19% | +17,119 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 121,967 | +121,967 | 0 | 8,243 | 0.09% | +8,243 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 197,794 | +197,794 | 0 | 8,101 | 0.09% | +8,101 |
| CORNING INC(GLW) | 0 | 74,489 | +74,489 | 0 | 19,027 | 0.21% | +19,027 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 216,920 | +216,920 | 0 | 7,939 | 0.09% | +7,939 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 92,534 | 134,943 | +42,409 | 10,251 | 17,981 | 0.20% | +7,730 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 218,213 | 237,312 | +19,099 | 13,678 | 21,322 | 0.23% | +7,645 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 11,598 | +11,598 | 0 | 23,073 | 0.25% | +23,073 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 139,743 | +139,743 | 0 | 7,492 | 0.08% | +7,492 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 1,049,543 | 1,187,275 | +137,732 | 31,192 | 38,563 | 0.42% | +7,370 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 37,810 | +37,810 | 0 | 15,715 | 0.17% | +15,715 |
| ABBVIE INC(ABBV) | 0 | 180,625 | +180,625 | 0 | 45,452 | 0.50% | +45,452 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 152,590 | +152,590 | 0 | 6,769 | 0.07% | +6,769 |
| VISA INC(V) | 0 | 193,900 | +193,900 | 0 | 66,525 | 0.73% | +66,525 |
| MORGAN STANLEY(MS) | 0 | 150,080 | +150,080 | 0 | 31,373 | 0.34% | +31,373 |
| VANGUARD WORLD FD | 0 | 48,084 | +48,084 | 0 | 7,859 | 0.09% | +7,859 |
| TEXAS INSTRS INC(TXN) | 0 | 61,706 | +61,706 | 0 | 18,393 | 0.20% | +18,393 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 0 | 249,921 | +249,921 | 0 | 6,257 | 0.07% | +6,257 |
| SCHWAB STRATEGIC TR | 0 | 284,942 | +284,942 | 0 | 15,034 | 0.17% | +15,034 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 40,539 | +40,539 | 0 | 6,169 | 0.07% | +6,169 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 192,313 | +192,313 | 0 | 22,985 | 0.25% | +22,985 |
| VANGUARD INDEX FDS | 0 | 77,169 | +77,169 | 0 | 28,556 | 0.31% | +28,556 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 90,068 | 89,570 | -498 | 21,402 | 27,137 | 0.30% | +5,735 |
| ISHARES TR | 156,757 | 153,748 | -3,009 | 39,007 | 44,682 | 0.49% | +5,675 |
| SANDISK CORP(SNDK) | 0 | 2,840 | +2,840 | 0 | 6,457 | 0.07% | +6,457 |
| GE AEROSPACE(GE) | 0 | 51,007 | +51,007 | 0 | 19,063 | 0.21% | +19,063 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 103,591 | +103,591 | 0 | 5,502 | 0.06% | +5,502 |
| AMERICAN CENTY ETF TR | 0 | 287,416 | +287,416 | 0 | 35,858 | 0.39% | +35,858 |
| QUALCOMM INC(QCOM) | 0 | 128,534 | +128,534 | 0 | 23,752 | 0.26% | +23,752 |
| ISHARES TR | 146,265 | 149,045 | +2,780 | 21,166 | 26,619 | 0.29% | +5,453 |
| PUTNAM ETF TRUST | 0 | 374,669 | +374,669 | 0 | 19,089 | 0.21% | +19,089 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 198,571 | +198,571 | 0 | 5,403 | 0.06% | +5,403 |
| ISHARES TR CORE MSCI INTL | 0 | 126,402 | +126,402 | 0 | 11,251 | 0.12% | +11,251 |
| GOLDMAN SACHS GROUP INC(GS) | 32,551 | 32,513 | -38 | 27,538 | 32,883 | 0.36% | +5,345 |
| TIDAL TRUST I | 0 | 614,029 | +614,029 | 0 | 16,978 | 0.19% | +16,978 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 64,941 | +64,941 | 0 | 5,324 | 0.06% | +5,324 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,769 | +25,769 | 0 | 7,676 | 0.08% | +7,676 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,532 | +24,532 | 0 | 10,630 | 0.12% | +10,630 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 26,363 | +26,363 | 0 | 7,169 | 0.08% | +7,169 |
| ISHARES TR | 0 | 60,888 | +60,888 | 0 | 5,026 | 0.06% | +5,026 |
| SPACE EXPLORATION TECHN CORP | 0 | 29,120 | +29,120 | 0 | 4,975 | 0.05% | +4,975 |
| PACER FDS TR US SM CAP CA ETF | 0 | 95,787 | +95,787 | 0 | 4,848 | 0.05% | +4,848 |
| HONEYWELL INTL INC | 0 | 21,560 | +21,560 | 0 | 4,827 | 0.05% | +4,827 |
| ISHARES TR MSCI USA MMENTM | 40,259 | 42,138 | +1,879 | 9,662 | 14,446 | 0.16% | +4,784 |
| JPMORGAN CHASE & CO(JPM) | 345,829 | 325,397 | -20,432 | 101,729 | 106,512 | 1.17% | +4,783 |
| HONEYWELL AEROSPACE INC | 0 | 21,603 | +21,603 | 0 | 4,776 | 0.05% | +4,776 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 29,885 | +29,885 | 0 | 4,742 | 0.05% | +4,742 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 43,995 | +43,995 | 0 | 8,436 | 0.09% | +8,436 |
| ISHARES TR | 0 | 204,781 | +204,781 | 0 | 4,638 | 0.05% | +4,638 |