Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 73,455 | +73,455 | 0 | 3,258 | 1.17% | +3,258 |
| AMERICAN CENTY ETF TR | 0 | 28,370 | +28,370 | 0 | 2,277 | 0.82% | +2,277 |
| PIMCO ETF TR MULTISECTOR BD | 50,381 | 134,281 | +83,900 | 1,320 | 3,561 | 1.28% | +2,241 |
| APPLE INC(AAPL) | 0 | 55,926 | +55,926 | 0 | 16,183 | 5.82% | +16,183 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,897 | 49,623 | +1,726 | 9,192 | 10,558 | 3.79% | +1,366 |
| INVESCO QQQ TR | 0 | 8,522 | +8,522 | 0 | 6,275 | 2.26% | +6,275 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 137,924 | 145,522 | +7,598 | 6,223 | 7,522 | 2.70% | +1,299 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 32,173 | +32,173 | 0 | 1,175 | 0.42% | +1,175 |
| FIRST TR EXCHANGE-TRADED FD | 10,618 | 65,333 | +54,715 | 216 | 1,358 | 0.49% | +1,142 |
| ISHARES TR | 106,453 | 106,019 | -434 | 7,189 | 8,175 | 2.94% | +986 |
| ISHARES TR CORE DIV GRWTH | 109,517 | 114,293 | +4,776 | 7,686 | 8,662 | 3.11% | +976 |
| ISHARES TR | 33,829 | 34,107 | +278 | 4,205 | 5,058 | 1.82% | +853 |
| CATERPILLAR INC(CAT) | 3,549 | 3,126 | -423 | 2,515 | 3,328 | 1.20% | +814 |
| AMAZON COM INC(AMZN) | 0 | 27,134 | +27,134 | 0 | 6,467 | 2.32% | +6,467 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,829 | +25,829 | 0 | 5,168 | 1.86% | +5,168 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,182 | +3,182 | 0 | 1,784 | 0.64% | +1,784 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 21,493 | +21,493 | 0 | 610 | 0.22% | +610 |
| FIRST TR EXCH TRADED FD III | 536,184 | 564,160 | +27,976 | 9,517 | 10,087 | 3.63% | +570 |
| TESLA INC(TSLA) | 0 | 5,726 | +5,726 | 0 | 2,408 | 0.87% | +2,408 |
| ISHARES TR | 0 | 24,500 | +24,500 | 0 | 555 | 0.20% | +555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 18,616 | +18,616 | 0 | 553 | 0.20% | +553 |
| ISHARES TR | 0 | 7,694 | +7,694 | 0 | 5,762 | 2.07% | +5,762 |
| ISHARES TR | 0 | 23,065 | +23,065 | 0 | 539 | 0.19% | +539 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,846 | +12,846 | 0 | 535 | 0.19% | +535 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 12,772 | +12,772 | 0 | 533 | 0.19% | +533 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 22,538 | +22,538 | 0 | 512 | 0.18% | +512 |
| ALPHABET INC(GOOG) | 0 | 7,129 | +7,129 | 0 | 2,519 | 0.91% | +2,519 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 147,830 | 151,283 | +3,453 | 5,759 | 6,240 | 2.24% | +481 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 81,173 | 80,098 | -1,075 | 2,749 | 3,221 | 1.16% | +472 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,572 | +1,572 | 0 | 468 | 0.17% | +468 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,210 | 3,209 | -1 | 1,085 | 1,532 | 0.55% | +448 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,782 | +8,782 | 0 | 2,177 | 0.78% | +2,177 |
| ISHARES TR | 0 | 19,623 | +19,623 | 0 | 3,224 | 1.16% | +3,224 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,450 | +7,450 | 0 | 442 | 0.16% | +442 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 573 | +573 | 0 | 437 | 0.16% | +437 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 13,971 | 33,321 | +19,350 | 303 | 725 | 0.26% | +422 |
| VANGUARD WORLD FD INF TECH ETF | 309 | 5,278 | +4,969 | 216 | 631 | 0.23% | +415 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,770 | 3,503 | +733 | 658 | 1,061 | 0.38% | +403 |
| BROADCOM INC(AVGO) | 0 | 6,667 | +6,667 | 0 | 2,519 | 0.91% | +2,519 |
| ROBINHOOD MKTS INC(HOOD) | 4,385 | 6,790 | +2,405 | 304 | 681 | 0.24% | +377 |
| DEERE & CO(DE) | 5,524 | 5,496 | -28 | 3,112 | 3,486 | 1.25% | +375 |
| COPA HOLDINGS SA(CPA) | 0 | 8,502 | +8,502 | 0 | 1,323 | 0.48% | +1,323 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,350 | 28,140 | +790 | 1,945 | 2,317 | 0.83% | +372 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 64,270 | 66,688 | +2,418 | 1,642 | 1,961 | 0.70% | +319 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,658 | +2,658 | 0 | 308 | 0.11% | +308 |
| ISHARES INC MSCI EMRG CHN | 8,964 | 9,807 | +843 | 705 | 1,003 | 0.36% | +298 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,589 | +2,589 | 0 | 279 | 0.10% | +279 |
| APPLIED DIGITAL CORP | 25,510 | 23,600 | -1,910 | 606 | 880 | 0.32% | +275 |
| ALPHABET INC(GOOG) | 0 | 4,476 | +4,476 | 0 | 1,600 | 0.57% | +1,600 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 8,495 | +8,495 | 0 | 270 | 0.10% | +270 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 20,498 | +20,498 | 0 | 1,662 | 0.60% | +1,662 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 9,488 | +9,488 | 0 | 249 | 0.09% | +249 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 136,502 | +136,502 | 0 | 6,892 | 2.48% | +6,892 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 69,208 | 70,340 | +1,132 | 2,351 | 2,591 | 0.93% | +240 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 88,901 | 94,592 | +5,691 | 3,607 | 3,845 | 1.38% | +238 |
| ASML HLDG NV N Y REGISTRY SHS | 376 | 369 | -7 | 496 | 735 | 0.26% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,455 | +5,455 | 0 | 235 | 0.08% | +235 |
| QUANTA SVCS INC | 1,319 | 1,326 | +7 | 724 | 955 | 0.34% | +231 |
| ISHARES TR | 0 | 8,672 | +8,672 | 0 | 230 | 0.08% | +230 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,000 | +1,000 | 0 | 229 | 0.08% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 5,795 | +5,795 | 0 | 228 | 0.08% | +228 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,164 | +4,164 | 0 | 227 | 0.08% | +227 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 4,077 | +4,077 | 0 | 224 | 0.08% | +224 |
| FIDELITY MERRIMACK STR TR | 125,251 | 130,495 | +5,244 | 5,714 | 5,936 | 2.13% | +222 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 45,802 | +45,802 | 0 | 1,468 | 0.53% | +1,468 |
| ISHARES TR | 0 | 886 | +886 | 0 | 215 | 0.08% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 5,889 | +5,889 | 0 | 213 | 0.08% | +213 |
| VANGUARD INDEX FDS | 5,588 | 7,330 | +1,742 | 496 | 707 | 0.25% | +211 |
| WELLTOWER INC(WELL) | 0 | 913 | +913 | 0 | 207 | 0.07% | +207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 179 | +179 | 0 | 207 | 0.07% | +207 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 3,245 | +3,245 | 0 | 207 | 0.07% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,045 | +5,045 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,062 | 9,912 | -150 | 1,115 | 1,321 | 0.47% | +206 |
| 3M CO(MMM) | 0 | 1,262 | +1,262 | 0 | 204 | 0.07% | +204 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 31,655 | +31,655 | 0 | 707 | 0.25% | +707 |
| ORACLE CORP(ORCL) | 0 | 1,379 | +1,379 | 0 | 202 | 0.07% | +202 |
| ISHARES TR CONV BD ETF | 12,014 | 11,627 | -387 | 1,223 | 1,415 | 0.51% | +193 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 13,364 | +13,364 | 0 | 1,014 | 0.36% | +1,014 |
| VANGUARD INDEX FDS | 0 | 7,391 | +7,391 | 0 | 637 | 0.23% | +637 |
| CUMMINS INC(CMI) | 945 | 945 | 0 | 508 | 674 | 0.24% | +166 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,496 | 4,682 | +186 | 735 | 898 | 0.32% | +162 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 33,337 | +33,337 | 0 | 685 | 0.25% | +685 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,434 | 40,881 | +2,447 | 1,366 | 1,523 | 0.55% | +158 |
| GE VERNOVA INC(GEV) | 515 | 515 | 0 | 450 | 606 | 0.22% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,050 | +1,050 | 0 | 436 | 0.16% | +436 |
| COHEN & STEERS QUALITY INCOM(RQI) | 198,163 | 205,578 | +7,415 | 2,388 | 2,531 | 0.91% | +143 |
| WELLS FARGO & CO(WFC) | 0 | 51,280 | +51,280 | 0 | 4,238 | 1.52% | +4,238 |
| ABBVIE INC(ABBV) | 0 | 4,077 | +4,077 | 0 | 1,026 | 0.37% | +1,026 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,388 | +1,388 | 0 | 1,036 | 0.37% | +1,036 |
| ELI LILLY & CO(LLY) | 0 | 413 | +413 | 0 | 495 | 0.18% | +495 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,211 | +3,211 | 0 | 1,060 | 0.38% | +1,060 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 29,033 | +29,033 | 0 | 742 | 0.27% | +742 |
| EATON CORP PLC(ETN) | 1,663 | 1,663 | 0 | 595 | 709 | 0.25% | +114 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 14,195 | 15,230 | +1,035 | 922 | 1,028 | 0.37% | +106 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,527 | 12,527 | 0 | 985 | 1,086 | 0.39% | +100 |
| GE AEROSPACE(GE) | 0 | 1,054 | +1,054 | 0 | 394 | 0.14% | +394 |
| VANGUARD INDEX FDS | 2,166 | 2,181 | +15 | 446 | 537 | 0.19% | +91 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 500 | -500 | 392 | 483 | 0.17% | +91 |
| ISHARES TR | 0 | 4,186 | +4,186 | 0 | 404 | 0.15% | +404 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 53,434 | +53,434 | 0 | 1,274 | 0.46% | +1,274 |