Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 766,031 | 783,367 | +17,336 | $58.58M | $68.84M | 20.26% | +$10.26M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 362,140 | 376,288 | +14,148 | $24.71M | $30.50M | 8.98% | +$5.80M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 406,556 | 459,277 | +52,721 | $20.61M | $25.80M | 7.59% | +$5.19M |
| Vanguard World FdMEGA GRWTH IND | 49,157 | 250,832 | +201,675 | $18.05M | $22.05M | 6.49% | +$4.00M |
| Ishares TrMSCI EAFE ETF | 171,903 | 184,808 | +12,905 | $16.68M | $19.20M | 5.65% | +$2.52M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 502,310 | 517,844 | +15,534 | $17.09M | $19.16M | 5.64% | +$2.07M |
| First Tr Exchange-Traded Fd COMMON SHS | 893,463 | 958,425 | +64,962 | $15.89M | $17.78M | 5.23% | +$1.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 52,737 | 55,775 | +3,038 | $12.51M | $16.90M | 4.97% | +$4.39M |
| Blackrock Etf Trust IiISHARES AAA CLO | 148,631 | 164,802 | +16,171 | $7.69M | $8.55M | 2.52% | +$864.6K |
| Apple Inc.(AAPL) | 29,558 | 29,071 | -487 | $7.50M | $8.41M | 2.48% | +$910.5K |
| KLA Corporation(KLAC) | 2,843 | 27,430 | +24,587 | $4.19M | $8.28M | 2.44% | +$4.09M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 264,042 | 295,750 | +31,708 | $6.90M | $7.84M | 2.31% | +$939.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 165,443 | 129,051 | -36,392 | $9.58M | $7.73M | 2.27% | -$1.85M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 102,969 | 111,806 | +8,837 | $6.09M | $7.55M | 2.22% | +$1.46M |
| Strategy ShsGOLD ENHANCED ET GOLD ENHANCED ET | 279,882 | 296,021 | +16,139 | $8.24M | $7.44M | 2.19% | -$796.3K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 129,673 | 121,332 | -8,341 | $4.70M | $4.83M | 1.42% | +$128.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 79,311 | 71,550 | -7,761 | $4.96M | $4.45M | 1.31% | -$511.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 114,605 | 96,699 | -17,906 | $4.71M | $4.26M | 1.25% | -$451.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 135,096 | 111,899 | -23,197 | $4.54M | $4.17M | 1.23% | -$375.4K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 48,029 | 45,505 | -2,524 | $3.50M | $4.03M | 1.19% | +$529.8K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 84,890 | 78,766 | -6,124 | $3.10M | $3.29M | 0.97% | +$190.4K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 95,514 | 93,739 | -1,775 | $3.06M | $3.22M | 0.95% | +$155.5K |
| Ishares TrCORE 80 20 ETF | 31,876 | 32,227 | +351 | $2.81M | $3.15M | 0.93% | +$332.9K |
| Vanguard Index FdsTotal Stock Market | 5,462 | 5,462 | 0 | $1.75M | $2.02M | 0.59% | +$268.9K |
| NVIDIA Corporation(NVDA) | 8,876 | 9,090 | +214 | $1.55M | $1.82M | 0.54% | +$270.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 22,733 | 22,250 | -483 | $1.62M | $1.72M | 0.51% | +$99.3K |
| Microsoft Corporation(MSFT) | 3,143 | 3,639 | +496 | $1.16M | $1.36M | 0.40% | +$194.2K |
| Invesco Qqq TrUNIT SER 1 | 1,793 | 1,793 | 0 | $1.03M | $1.32M | 0.39% | +$285.5K |
| Broadcom Inc.(AVGO) | 4,004 | 3,491 | -513 | $1.24M | $1.32M | 0.39% | +$79.4K |
| Applied Matls Inc | 1,737 | 1,757 | +20 | $593.7K | $1.27M | 0.37% | +$676.6K |
| Amazon.com, Inc.(AMZN) | 4,898 | 5,179 | +281 | $1.02M | $1.23M | 0.36% | +$214.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 35,065 | 34,222 | -843 | $1.12M | $1.16M | 0.34% | +$39.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,374 | 23,505 | -869 | $1.12M | $1.15M | 0.34% | +$26.9K |
| Alphabet Inc.CL A(GOOG) | 2,105 | 2,942 | +837 | $605.4K | $1.05M | 0.31% | +$445.8K |
| Alphabet Inc.CL C(GOOG) | 2,249 | 2,830 | +581 | $645.2K | $1.00M | 0.29% | +$354.9K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 28,482 | 28,482 | 0 | $902.0K | $945.9K | 0.28% | +$43.9K |
| Roblox CorporationCL A(RBLX) | 16,396 | 16,396 | 0 | $927.4K | $891.6K | 0.26% | -$35.7K |
| Intel Corporation(INTC) | 6,366 | 6,366 | 0 | $280.9K | $888.9K | 0.26% | +$608.0K |
| Meta Platforms, Inc.CL A(META) | 1,203 | 1,546 | +343 | $688.3K | $870.9K | 0.26% | +$182.6K |
| Chevron Corporation(CVX) | 4,187 | 4,826 | +639 | $866.3K | $800.0K | 0.24% | -$66.3K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 16,498 | 13,715 | -2,783 | $871.9K | $729.5K | 0.21% | -$142.4K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 16,543 | 15,721 | -822 | $584.3K | $617.4K | 0.18% | +$33.1K |
| Vanguard Index FdsS P 500 ETF SHS | 830 | 832 | +2 | $495.9K | $571.6K | 0.17% | +$75.7K |
| UnitedHealth Group Incorporated(UNH) | 1,224 | 1,239 | +15 | $331.2K | $515.0K | 0.15% | +$183.8K |
| GE Aerospace(GE) | 1,046 | 1,262 | +216 | $296.9K | $471.7K | 0.14% | +$174.8K |
| Oracle Corporation(ORCL) | 2,612 | 3,012 | +400 | $384.3K | $441.4K | 0.13% | +$57.2K |
| First Tr Exchng Traded Fd ViVEST LAD CAP ETF VEST LAD CAP ETF | 18,384 | 17,554 | -830 | $423.9K | $440.4K | 0.13% | +$16.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 777 | 877 | +100 | $262.6K | $418.8K | 0.12% | +$156.2K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 0 | 20,399 | +20,399 | $0 | $414.3K | 0.12% | +$414.3K |
| JPMorgan Chase & Co.(JPM) | 687 | 1,209 | +522 | $202.1K | $395.7K | 0.12% | +$193.7K |
| Tesla, Inc.(TSLA) | 0 | 932 | +932 | $0 | $392.0K | 0.12% | +$392.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 517 | 517 | 0 | $336.2K | $386.1K | 0.11% | +$49.9K |
| Amplify Etf TrCEF HIGH INCOME | 12,958 | 33,421 | +20,463 | $142.9K | $385.3K | 0.11% | +$242.4K |
| Bank Of Ny Mellon Corp | 0 | 2,618 | +2,618 | $0 | $378.6K | 0.11% | +$378.6K |
| Ishares TrRUS 1000 ETF | 914 | 914 | 0 | $325.9K | $374.3K | 0.11% | +$48.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 8,361 | 7,240 | -1,121 | $348.8K | $330.4K | 0.10% | -$18.5K |
| Visa Inc.CL A(V) | 862 | 953 | +91 | $260.5K | $327.0K | 0.10% | +$66.4K |
| GE Vernova Inc.(GEV) | 263 | 263 | 0 | $229.3K | $308.8K | 0.09% | +$79.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 559 | +559 | $0 | $279.7K | 0.08% | +$279.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 325 | +325 | $0 | $248.0K | 0.07% | +$248.0K |
| Nuveen California Quality Municipal Income Fund(NAC) | 0 | 20,285 | +20,285 | $0 | $245.9K | 0.07% | +$245.9K |
| Bank Of Amer Corp | 0 | 4,238 | +4,238 | $0 | $241.5K | 0.07% | +$241.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,041 | +2,041 | $0 | $239.8K | 0.07% | +$239.8K |
| Fair Isaac Corporation(FICO) | 200 | 200 | 0 | $213.5K | $239.0K | 0.07% | +$25.4K |
| Eli Lilly and Company(LLY) | 0 | 197 | +197 | $0 | $236.3K | 0.07% | +$236.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,586 | +1,586 | $0 | $235.2K | 0.07% | +$235.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 236 | +236 | $0 | $227.7K | 0.07% | +$227.7K |
| Ross Stores, Inc.(ROST) | 1,042 | 1,042 | 0 | $225.7K | $221.8K | 0.07% | -$3.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 3,871 | 4,182 | +311 | $201.0K | $218.9K | 0.06% | +$17.9K |
| Johnson & Johnson(JNJ) | 0 | 824 | +824 | $0 | $209.3K | 0.06% | +$209.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 2,932 | +2,932 | $0 | $208.9K | 0.06% | +$208.9K |
| Electronic Arts Inc | 1,004 | 1,004 | 0 | $204.7K | $205.9K | 0.06% | +$1.2K |
| Walmart Inc.(WMT) | 1,696 | 1,812 | +116 | $210.8K | $205.3K | 0.06% | -$5.5K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 0 | 4,097 | +4,097 | $0 | $203.4K | 0.06% | +$203.4K |
| NIKE, Inc.CL B(NKE) | 4,849 | 0 | -4,849 | $256.1K | $0 | — | -$256.1K |
| Pfizer Inc.(PFE) | 7,412 | 0 | -7,412 | $208.1K | $0 | — | -$208.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 663 | 0 | -663 | $285.3K | $0 | — | -$285.3K |
| Zoetis Inc.CL A(ZTS) | 1,728 | 0 | -1,728 | $204.3K | $0 | — | -$204.3K |