Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,785 | 55,926 | -859 | $14.41M | $16.18M | 5.82% | +$1.77M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,897 | 49,623 | +1,726 | $9.19M | $10.56M | 3.79% | +$1.37M |
| FIRST TR EXCH TRADED FD III | 536,184 | 564,160 | +27,976 | $9.52M | $10.09M | 3.63% | +$569.9K |
| ISHARES TR CORE DIV GRWTH | 109,517 | 114,293 | +4,776 | $7.69M | $8.66M | 3.11% | +$976.3K |
| ISHARES TR | 106,453 | 106,019 | -434 | $7.19M | $8.18M | 2.94% | +$986.3K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 137,924 | 145,522 | +7,598 | $6.22M | $7.52M | 2.70% | +$1.30M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 131,909 | 136,502 | +4,593 | $6.64M | $6.89M | 2.48% | +$247.8K |
| Amazon.com, Inc.(AMZN) | 27,309 | 27,134 | -175 | $5.69M | $6.47M | 2.32% | +$779.5K |
| INVESCO QQQ TR | 8,541 | 8,522 | -19 | $4.93M | $6.28M | 2.26% | +$1.35M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 147,830 | 151,283 | +3,453 | $5.76M | $6.24M | 2.24% | +$481.0K |
| FIDELITY MERRIMACK STR TR | 125,251 | 130,495 | +5,244 | $5.71M | $5.94M | 2.13% | +$222.3K |
| ISHARES TR | 7,975 | 7,694 | -281 | $5.21M | $5.76M | 2.07% | +$552.9K |
| NVIDIA Corporation(NVDA) | 25,853 | 25,829 | -24 | $4.51M | $5.17M | 1.86% | +$659.3K |
| ISHARES TR | 33,829 | 34,107 | +278 | $4.21M | $5.06M | 1.82% | +$853.1K |
| Wells Fargo & Company(WFC) | 51,448 | 51,280 | -168 | $4.10M | $4.24M | 1.52% | +$142.1K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 88,901 | 94,592 | +5,691 | $3.61M | $3.85M | 1.38% | +$238.4K |
| Microsoft Corporation(MSFT) | 10,736 | 10,050 | -686 | $3.97M | $3.75M | 1.35% | -$225.6K |
| TORTOISE CAPITAL SERIES TRUS | 89,713 | 88,342 | -1,371 | $3.80M | $3.70M | 1.33% | -$96.0K |
| PIMCO ETF TR MULTISECTOR BD | 50,381 | 134,281 | +83,900 | $1.32M | $3.56M | 1.28% | +$2.24M |
| Deere & Company(DE) | 5,524 | 5,496 | -28 | $3.11M | $3.49M | 1.25% | +$374.5K |
| Caterpillar Inc.(CAT) | 3,549 | 3,126 | -423 | $2.51M | $3.33M | 1.20% | +$813.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 69,224 | 73,455 | +4,231 | $2.69M | $3.26M | 1.17% | +$568.4K |
| ISHARES TR | 19,502 | 19,623 | +121 | $2.78M | $3.22M | 1.16% | +$445.8K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 81,173 | 80,098 | -1,075 | $2.75M | $3.22M | 1.16% | +$472.2K |
| Walmart Inc.(WMT) | 25,635 | 25,526 | -109 | $3.19M | $2.89M | 1.04% | -$294.8K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 69,208 | 70,340 | +1,132 | $2.35M | $2.59M | 0.93% | +$240.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 198,163 | 205,578 | +7,415 | $2.39M | $2.53M | 0.91% | +$142.8K |
| Alphabet Inc.(GOOG) | 7,041 | 7,129 | +88 | $2.02M | $2.52M | 0.91% | +$499.0K |
| Broadcom Inc.(AVGO) | 6,846 | 6,667 | -179 | $2.12M | $2.52M | 0.91% | +$399.8K |
| Tesla, Inc.(TSLA) | 4,962 | 5,726 | +764 | $1.84M | $2.41M | 0.87% | +$563.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,350 | 28,140 | +790 | $1.95M | $2.32M | 0.83% | +$371.6K |
| AMERICAN CENTY ETF TR | 24,537 | 28,370 | +3,833 | $1.77M | $2.28M | 0.82% | +$504.1K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 46,139 | 46,897 | +758 | $2.17M | $2.20M | 0.79% | +$29.1K |
| FIRST TR EXCHANGE-TRADED FD | 8,616 | 8,782 | +166 | $1.73M | $2.18M | 0.78% | +$446.7K |
| FIRST TR EXCHANGE-TRADED FD | 43,403 | 42,434 | -969 | $2.20M | $2.06M | 0.74% | -$140.1K |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 45,257 | 44,095 | -1,162 | $2.06M | $2.01M | 0.72% | -$48.0K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 64,270 | 66,688 | +2,418 | $1.64M | $1.96M | 0.70% | +$318.5K |
| FIRST TR EXCHANGE-TRADED FD | 21,027 | 19,956 | -1,071 | $1.95M | $1.87M | 0.67% | -$76.1K |
| Axon Enterprise, Inc.(AXON) | 2,755 | 3,182 | +427 | $1.17M | $1.78M | 0.64% | +$613.8K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,623 | 20,498 | -125 | $1.41M | $1.66M | 0.60% | +$253.5K |
| EXXON MOBIL CORP | 14,931 | 11,784 | -3,147 | $2.53M | $1.61M | 0.58% | -$922.0K |
| Alphabet Inc.(GOOG) | 4,615 | 4,476 | -139 | $1.33M | $1.60M | 0.57% | +$272.6K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33,480 | 25,883 | -7,597 | $2.00M | $1.55M | 0.56% | -$455.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,210 | 3,209 | -1 | $1.08M | $1.53M | 0.55% | +$447.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,434 | 40,881 | +2,447 | $1.37M | $1.52M | 0.55% | +$157.7K |
| Columbia Banking System, Inc.(COLB) | 45,471 | 45,802 | +331 | $1.25M | $1.47M | 0.53% | +$220.7K |
| ISHARES TR CONV BD ETF | 12,014 | 11,627 | -387 | $1.22M | $1.42M | 0.51% | +$192.5K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 31,665 | 31,321 | -344 | $1.42M | $1.40M | 0.50% | -$17.0K |
| Valero Energy Corporation(VLO) | 5,577 | 5,289 | -288 | $1.38M | $1.38M | 0.50% | -$633 |
| FIRST TR EXCHANGE-TRADED FD | 39,084 | 65,333 | +26,249 | $897.0K | $1.36M | 0.49% | +$461.3K |
| Copa Holdings, S.A.(CPA) | 8,350 | 8,502 | +152 | $948.6K | $1.32M | 0.48% | +$374.1K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,062 | 9,912 | -150 | $1.11M | $1.32M | 0.47% | +$206.0K |
| Enterprise Products Partners L.P.(EPD) | 34,766 | 34,980 | +214 | $1.32M | $1.29M | 0.46% | -$29.7K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 51,714 | 53,434 | +1,720 | $1.19M | $1.27M | 0.46% | +$87.6K |
| PROSHARES TR S&P MDCP 400 DIV | 13,895 | 13,096 | -799 | $1.20M | $1.20M | 0.43% | -$1.4K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,518 | 32,173 | -345 | $1.10M | $1.18M | 0.42% | +$77.1K |
| ISHARES TR CORE 1 5 YR USD | 23,366 | 24,354 | +988 | $1.13M | $1.18M | 0.42% | +$42.8K |
| Kinder Morgan, Inc.(KMI) | 35,350 | 35,539 | +189 | $1.19M | $1.14M | 0.41% | -$49.1K |
| Canadian Pacific Kansas City Limited(CP) | 12,527 | 12,527 | 0 | $985.4K | $1.09M | 0.39% | +$100.1K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,770 | 3,503 | +733 | $658.3K | $1.06M | 0.38% | +$403.1K |
| The Travelers Companies, Inc.(TRV) | 3,217 | 3,211 | -6 | $938.3K | $1.06M | 0.38% | +$121.7K |
| Uber Technologies, Inc.(UBER) | 14,759 | 14,659 | -100 | $1.06M | $1.06M | 0.38% | -$3.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,399 | 1,388 | -11 | $909.9K | $1.04M | 0.37% | +$126.3K |
| Sunoco LP(SUN) | 14,195 | 15,230 | +1,035 | $922.3K | $1.03M | 0.37% | +$105.7K |
| AbbVie Inc.(ABBV) | 4,075 | 4,077 | +2 | $886.2K | $1.03M | 0.37% | +$139.8K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 13,896 | 13,364 | -532 | $839.8K | $1.01M | 0.36% | +$174.2K |
| ISHARES INC MSCI EMRG CHN | 8,964 | 9,807 | +843 | $705.1K | $1.00M | 0.36% | +$298.1K |
| QUANTA SVCS INC | 1,319 | 1,326 | +7 | $724.2K | $954.8K | 0.34% | +$230.6K |
| Franklin Premier Income Trust(PPT) | 246,965 | 273,312 | +26,347 | $876.7K | $953.9K | 0.34% | +$77.1K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,496 | 4,682 | +186 | $735.5K | $897.7K | 0.32% | +$162.2K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 23,615 | 20,496 | -3,119 | $1.03M | $891.6K | 0.32% | -$139.4K |
| ISHARES TR CORE MSCI EAFE | 8,994 | 9,122 | +128 | $814.2K | $881.0K | 0.32% | +$66.8K |
| APPLIED DIGITAL CORP | 25,510 | 23,600 | -1,910 | $605.6K | $880.3K | 0.32% | +$274.7K |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 8,828 | 8,537 | -291 | $834.7K | $866.4K | 0.31% | +$31.7K |
| ISHARES TR CORE INTL AGGR | 72,821 | 15,714 | -57,107 | $3.64M | $795.1K | 0.29% | -$2.85M |
| Freeport-McMoRan Inc.(FCX) | 12,186 | 12,571 | +385 | $716.3K | $790.6K | 0.28% | +$74.3K |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 75,923 | 75,916 | -7 | $772.1K | $781.9K | 0.28% | +$9.8K |
| Johnson & Johnson(JNJ) | 3,073 | 3,050 | -23 | $751.2K | $774.6K | 0.28% | +$23.4K |
| PepsiCo, Inc.(PEP) | 5,812 | 5,714 | -98 | $902.6K | $773.7K | 0.28% | -$128.9K |
| ONEOK, Inc.(OKE) | 8,849 | 8,879 | +30 | $799.9K | $771.9K | 0.28% | -$28.0K |
| Blackstone Inc.(BX) | 6,103 | 6,350 | +247 | $701.8K | $747.2K | 0.27% | +$45.4K |
| ADAMS DIVERSIFIED EQUITY FD | 28,488 | 29,033 | +545 | $623.6K | $741.8K | 0.27% | +$118.2K |
| ASML HLDG NV N Y REGISTRY SHS | 376 | 369 | -7 | $496.4K | $734.5K | 0.26% | +$238.1K |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 9,501 | 9,203 | -298 | $724.1K | $731.1K | 0.26% | +$7.0K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 13,971 | 33,321 | +19,350 | $303.0K | $724.6K | 0.26% | +$421.6K |
| JPMorgan Chase & Co.(JPM) | 2,211 | 2,196 | -15 | $650.4K | $718.8K | 0.26% | +$68.3K |
| Eaton Corporation plc(ETN) | 1,663 | 1,663 | 0 | $594.8K | $708.7K | 0.25% | +$113.9K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 22,570 | 31,655 | +9,085 | $504.8K | $707.3K | 0.25% | +$202.6K |
| VANGUARD INDEX FDS | 5,588 | 7,330 | +1,742 | $495.7K | $706.8K | 0.25% | +$211.2K |
| Clearway Energy, Inc.(CWEN) | 20,438 | 20,497 | +59 | $803.0K | $700.6K | 0.25% | -$102.4K |
| Calamos Strategic Total Return Fund(CSQ) | 30,563 | 33,337 | +2,774 | $523.2K | $685.4K | 0.25% | +$162.2K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,966 | 19,478 | +512 | $638.6K | $682.3K | 0.25% | +$43.7K |
| Robinhood Markets, Inc.(HOOD) | 4,385 | 6,790 | +2,405 | $303.9K | $680.9K | 0.24% | +$377.0K |
| Cummins Inc.(CMI) | 945 | 945 | 0 | $508.2K | $674.2K | 0.24% | +$166.0K |
| Visa Inc.(V) | 1,872 | 1,873 | +1 | $565.7K | $642.5K | 0.23% | +$76.8K |
| VANGUARD INDEX FDS | 1,068 | 7,391 | +6,323 | $466.6K | $636.7K | 0.23% | +$170.1K |
| RTX Corporation(RTX) | 3,515 | 3,340 | -175 | $678.0K | $633.7K | 0.23% | -$44.3K |
| VANGUARD WORLD FD INF TECH ETF | 309 | 5,278 | +4,969 | $215.9K | $630.8K | 0.23% | +$414.9K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,869 | 15,343 | -526 | $548.3K | $623.5K | 0.22% | +$75.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 21,493 | +21,493 | $0 | $610.0K | 0.22% | +$610.0K |