Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 209,272 | +209,272 | 0 | 5,939 | 1.67% | +5,939 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 585,365 | 565,306 | -20,059 | 39,969 | 45,824 | 12.87% | +5,855 |
| SCHWAB STRATEGIC TR | 1,569,703 | 1,562,090 | -7,613 | 40,247 | 45,972 | 12.91% | +5,725 |
| SCHWAB STRATEGIC TR | 710,716 | 703,738 | -6,978 | 20,668 | 25,426 | 7.14% | +4,758 |
| ARK ETF TR INNOVATION ETF | 382,968 | 377,222 | -5,746 | 25,885 | 30,487 | 8.56% | +4,602 |
| AMERICAN CENTY ETF TR | 0 | 31,997 | +31,997 | 0 | 3,087 | 0.87% | +3,087 |
| SCHWAB STRATEGIC TR | 717,988 | 740,599 | +22,611 | 17,770 | 20,515 | 5.76% | +2,744 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 68,671 | +68,671 | 0 | 2,041 | 0.57% | +2,041 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 17,915 | +17,915 | 0 | 1,642 | 0.46% | +1,642 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 57,629 | +57,629 | 0 | 1,488 | 0.42% | +1,488 |
| ISHARES TR | 119,648 | 120,288 | +640 | 9,956 | 11,390 | 3.20% | +1,434 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,689 | +10,689 | 0 | 939 | 0.26% | +939 |
| ISHARES TR | 0 | 956 | +956 | 0 | 716 | 0.20% | +716 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 639,001 | 640,984 | +1,983 | 14,396 | 15,079 | 4.23% | +683 |
| FIDELITY MERRIMACK STR TR | 0 | 13,876 | +13,876 | 0 | 631 | 0.18% | +631 |
| ISHARES TR | 0 | 6,567 | +6,567 | 0 | 621 | 0.17% | +621 |
| INVESCO QQQ TR | 3,094 | 3,256 | +162 | 1,786 | 2,398 | 0.67% | +612 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 13,115 | +13,115 | 0 | 521 | 0.15% | +521 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 17,363 | +17,363 | 0 | 509 | 0.14% | +509 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,306,439 | 1,295,622 | -10,817 | 40,238 | 40,670 | 11.42% | +431 |
| VANGUARD STAR FDS | 11,341 | 15,151 | +3,810 | 875 | 1,295 | 0.36% | +421 |
| GOLDMAN SACHS ETF TR | 22,144 | 22,115 | -29 | 2,771 | 3,138 | 0.88% | +367 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 48,795 | 49,399 | +604 | 1,593 | 1,954 | 0.55% | +360 |
| APPLE INC(AAPL) | 10,694 | 10,621 | -73 | 2,714 | 3,073 | 0.86% | +359 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,096 | +2,096 | 0 | 329 | 0.09% | +329 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,582 | 4,424 | -158 | 2,980 | 3,304 | 0.93% | +324 |
| WORLD GOLD TR(GLDM) | 0 | 4,032 | +4,032 | 0 | 320 | 0.09% | +320 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 700 | +700 | 0 | 302 | 0.08% | +302 |
| BLACKROCK ETF TRUST II | 0 | 5,202 | +5,202 | 0 | 272 | 0.08% | +272 |
| ALPHABET INC(GOOG) | 0 | 694 | +694 | 0 | 245 | 0.07% | +245 |
| GE AEROSPACE(GE) | 0 | 635 | +635 | 0 | 237 | 0.07% | +237 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,093 | +1,093 | 0 | 219 | 0.06% | +219 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,134 | +2,134 | 0 | 218 | 0.06% | +218 |
| INTEL CORP(INTC) | 0 | 1,500 | +1,500 | 0 | 209 | 0.06% | +209 |
| CIENA CORP(CIEN) | 0 | 419 | +419 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 0 | 678 | +678 | 0 | 204 | 0.06% | +204 |
| ABBVIE INC(ABBV) | 4,373 | 4,547 | +174 | 951 | 1,144 | 0.32% | +193 |
| SCHWAB STRATEGIC TR | 13,503 | 17,309 | +3,806 | 393 | 586 | 0.16% | +192 |
| HARBOR ETF TRUST INTERNATNAL COMP | 54,151 | 57,596 | +3,445 | 1,568 | 1,759 | 0.49% | +191 |
| CISCO SYS INC(CSCO) | 3,065 | 3,495 | +430 | 238 | 411 | 0.12% | +173 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 25,401 | 25,724 | +323 | 1,271 | 1,429 | 0.40% | +158 |
| JPMORGAN CHASE & CO(JPM) | 3,304 | 3,430 | +126 | 972 | 1,123 | 0.32% | +151 |
| VANECK ETF TRUST CLO ETF | 4,780 | 7,434 | +2,654 | 252 | 394 | 0.11% | +142 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 684,610 | 682,811 | -1,799 | 36,182 | 36,319 | 10.20% | +137 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 927 | 925 | -2 | 313 | 442 | 0.12% | +128 |
| PACER FDS TR SWAN SOS FD OF | 41,859 | 42,714 | +855 | 1,341 | 1,466 | 0.41% | +124 |
| VANGUARD INDEX FDS | 1,392 | 1,388 | -4 | 832 | 954 | 0.27% | +122 |
| BROADCOM INC(AVGO) | 1,478 | 1,478 | 0 | 457 | 558 | 0.16% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,729 | 1,729 | 0 | 419 | 486 | 0.14% | +67 |
| JOHNSON & JOHNSON(JNJ) | 4,481 | 4,577 | +96 | 1,095 | 1,162 | 0.33% | +67 |
| 3M CO(MMM) | 4,017 | 4,017 | 0 | 583 | 650 | 0.18% | +67 |
| SCHWAB STRATEGIC TR | 9,810 | 9,810 | 0 | 304 | 362 | 0.10% | +58 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,363 | 8,304 | -59 | 809 | 863 | 0.24% | +55 |
| ISHARES TR | 3,335 | 3,103 | -232 | 377 | 427 | 0.12% | +50 |
| AMPHENOL CORP | 2,153 | 1,797 | -356 | 272 | 317 | 0.09% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,224 | 1,206 | -18 | 370 | 408 | 0.11% | +38 |
| ISHARES TR | 16,815 | 16,815 | 0 | 1,250 | 1,287 | 0.36% | +37 |
| STARBUCKS CORP(SBUX) | 2,384 | 2,384 | 0 | 214 | 244 | 0.07% | +30 |
| WISDOMTREE TR(WT) | 3,300 | 3,300 | 0 | 222 | 250 | 0.07% | +28 |
| UNION PAC CORP(UNP) | 888 | 873 | -15 | 215 | 237 | 0.07% | +22 |
| PROCTER & GAMBLE CO(PG) | 3,280 | 3,372 | +92 | 474 | 494 | 0.14% | +21 |
| HOME DEPOT INC(HD) | 832 | 832 | 0 | 274 | 293 | 0.08% | +20 |
| AMAZON COM INC(AMZN) | 1,084 | 1,030 | -54 | 226 | 245 | 0.07% | +20 |
| MICROSOFT CORP(MSFT) | 9,549 | 9,511 | -38 | 3,535 | 3,548 | 1.00% | +13 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,350 | 7,350 | 0 | 264 | 276 | 0.08% | +12 |
| EATON CORP PLC(ETN) | 624 | 544 | -80 | 223 | 232 | 0.07% | +9 |
| AMGEN INC(AMGN) | 800 | 800 | 0 | 281 | 290 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 6,990 | 6,990 | 0 | 214 | 222 | 0.06% | +7 |
| LINDE PLC(LIN) | 419 | 410 | -9 | 208 | 213 | 0.06% | +5 |
| LOWES COS INC(LOW) | 950 | 1,034 | +84 | 224 | 228 | 0.06% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,999 | 5,999 | 0 | 288 | 291 | 0.08% | +2 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 11,605 | 11,605 | 0 | 316 | 317 | 0.09% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,913 | 2,913 | 0 | 293 | 294 | 0.08% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,568 | 23,653 | +85 | 1,336 | 1,336 | 0.38% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,280 | 4,280 | 0 | 256 | 256 | 0.07% | -0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,851 | 9,851 | 0 | 220 | 220 | 0.06% | -0 |
| VANGUARD BD INDEX FDS | 3,285 | 3,285 | 0 | 258 | 256 | 0.07% | -2 |
| ISHARES TR | 1,027 | 943 | -84 | 217 | 214 | 0.06% | -3 |
| ISHARES TR | 16,028 | 13,174 | -2,854 | 910 | 901 | 0.25% | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,841 | 8,841 | 0 | 335 | 325 | 0.09% | -10 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 6,170 | 5,280 | -890 | 723 | 711 | 0.20% | -12 |
| TJX COS INC NEW(TJX) | 1,507 | 1,507 | 0 | 241 | 228 | 0.06% | -12 |
| NEXTERA ENERGY INC(NEE) | 2,321 | 2,291 | -30 | 216 | 201 | 0.06% | -14 |
| PEPSICO INC(PEP) | 1,496 | 1,593 | +97 | 232 | 216 | 0.06% | -17 |
| MASTERCARD INCORPORATED(MA) | 1,161 | 1,096 | -65 | 580 | 563 | 0.16% | -17 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,871 | 3,286 | -585 | 293 | 271 | 0.08% | -22 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 5,349 | 4,588 | -761 | 349 | 327 | 0.09% | -22 |
| EOG RES INC(EOG) | 3,377 | 3,582 | +205 | 488 | 465 | 0.13% | -24 |
| WALMART INC(WMT) | 4,471 | 4,682 | +211 | 556 | 530 | 0.15% | -25 |
| MCDONALDS CORP(MCD) | 1,200 | 1,275 | +75 | 373 | 345 | 0.10% | -28 |
| ISHARES TR | 3,234 | 2,671 | -563 | 314 | 277 | 0.08% | -37 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 8,494 | 7,401 | -1,093 | 392 | 340 | 0.10% | -52 |
| ABBOTT LABORATORIES | 4,474 | 4,414 | -60 | 459 | 401 | 0.11% | -59 |
| CHEVRON CORPORATION(CVX) | 4,066 | 4,232 | +166 | 841 | 701 | 0.20% | -140 |
| PHILIP MORRIS INTL INC(PM) | 1,226 | 0 | -1,226 | 203 | 0 | — | -203 |
| MOTOROLA SOLUTIONS INC(MSI) | 479 | 0 | -479 | 208 | 0 | — | -208 |
| SPDR GOLD TR(GLD) | 499 | 0 | -499 | 215 | 0 | — | -215 |
| BLACKROCK ETF TRUST II | 4,847 | 0 | -4,847 | 252 | 0 | — | -252 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 137,147 | 144,683 | +7,536 | 4,113 | 3,755 | 1.05% | -359 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 56,346 | 0 | -56,346 | 1,364 | 0 | — | -1,364 |