Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,135,974 | 2,276,475 | +140,501 | $65.15M | $79.24M | 6.58% | +$14.10M |
| INVESCO QQQ TR | 74,968 | 79,322 | +4,354 | $43.27M | $58.41M | 4.85% | +$15.14M |
| NVIDIA Corporation(NVDA) | 237,840 | 238,236 | +396 | $41.48M | $47.67M | 3.96% | +$6.19M |
| Apple Inc.(AAPL) | 159,310 | 162,755 | +3,445 | $40.43M | $47.09M | 3.91% | +$6.66M |
| PIMCO ETF TR ACTIVE BD ETF | 396,395 | 433,100 | +36,705 | $36.58M | $39.94M | 3.31% | +$3.36M |
| GLOBAL X FDS US INFR DEV ETF | 551,407 | 576,388 | +24,981 | $28.02M | $33.96M | 2.82% | +$5.94M |
| HORIZON FDS CORE EQUITY ETF | 869,916 | 878,898 | +8,982 | $23.53M | $27.26M | 2.26% | +$3.73M |
| Amazon.com, Inc.(AMZN) | 114,099 | 114,005 | -94 | $23.76M | $27.17M | 2.26% | +$3.41M |
| Broadcom Inc.(AVGO) | 64,593 | 63,965 | -628 | $19.99M | $24.16M | 2.01% | +$4.17M |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 253,083 | +253,083 | $0 | $23.27M | 1.93% | +$23.27M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 664,422 | +664,422 | $0 | $23.00M | 1.91% | +$23.00M |
| Alphabet Inc.(GOOG) | 63,884 | 63,704 | -180 | $18.37M | $22.77M | 1.89% | +$4.40M |
| GLOBAL X FDS ARTIFICIAL ETF | 328,349 | 345,788 | +17,439 | $15.32M | $22.69M | 1.88% | +$7.36M |
| Microsoft Corporation(MSFT) | 60,432 | 59,344 | -1,088 | $22.37M | $22.14M | 1.84% | -$233.8K |
| AMERICAN CENTY ETF TR | 104,351 | 227,971 | +123,620 | $8.41M | $22.00M | 1.83% | +$13.59M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 341,419 | 362,108 | +20,689 | $19.35M | $20.45M | 1.70% | +$1.10M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 508,888 | 522,233 | +13,345 | $17.19M | $19.08M | 1.58% | +$1.89M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 367,853 | 355,291 | -12,562 | $18.62M | $17.97M | 1.49% | -$650.0K |
| PUTNAM ETF TRUST | 335,527 | 330,397 | -5,130 | $15.57M | $16.83M | 1.40% | +$1.27M |
| Tesla, Inc.(TSLA) | 36,762 | 37,531 | +769 | $13.67M | $15.79M | 1.31% | +$2.12M |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 141,443 | 140,536 | -907 | $11.07M | $12.53M | 1.04% | +$1.46M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 386,464 | +386,464 | $0 | $10.45M | 0.87% | +$10.45M |
| BERKSHIRE HATHAWAY INC DEL | 20,818 | 20,726 | -92 | $9.98M | $10.37M | 0.86% | +$395.1K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 121,484 | 255,812 | +134,328 | $4.52M | $10.27M | 0.85% | +$5.75M |
| VANGUARD ADMIRAL FDS INC | 19,771 | 118,652 | +98,881 | $8.06M | $9.80M | 0.81% | +$1.74M |
| Alphabet Inc.(GOOG) | 29,561 | 26,885 | -2,676 | $8.48M | $9.50M | 0.79% | +$1.02M |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 196,095 | 199,851 | +3,756 | $9.18M | $9.37M | 0.78% | +$183.9K |
| Micron Technology, Inc.(MU) | 6,553 | 7,919 | +1,366 | $2.21M | $9.14M | 0.76% | +$6.93M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,825 | 27,695 | +25,870 | $433.6K | $8.39M | 0.70% | +$7.96M |
| Meta Platforms, Inc.(META) | 15,809 | 14,499 | -1,310 | $9.05M | $8.17M | 0.68% | -$877.6K |
| FIDELITY MERRIMACK STR TR | 186,094 | 166,592 | -19,502 | $8.49M | $7.58M | 0.63% | -$911.3K |
| DBX ETF TR | 137,462 | 136,202 | -1,260 | $6.79M | $7.44M | 0.62% | +$650.1K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 132,964 | 137,654 | +4,690 | $7.15M | $7.36M | 0.61% | +$215.0K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 99,429 | 78,204 | -21,225 | $7.56M | $7.32M | 0.61% | -$236.4K |
| Douglas Emmett, Inc.(DEI) | 614,972 | 615,085 | +113 | $5.79M | $7.26M | 0.60% | +$1.46M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 244,810 | +244,810 | $0 | $7.18M | 0.60% | +$7.18M |
| AMERICAN CENTY ETF TR | 79,738 | 56,664 | -23,074 | $8.81M | $7.07M | 0.59% | -$1.74M |
| ISHARES TR | 8,896 | 8,739 | -157 | $5.81M | $6.54M | 0.54% | +$733.5K |
| Eli Lilly and Company(LLY) | 4,710 | 5,274 | +564 | $4.33M | $6.33M | 0.52% | +$1.99M |
| Advanced Micro Devices, Inc.(AMD) | 7,629 | 10,829 | +3,200 | $1.55M | $6.29M | 0.52% | +$4.74M |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 297,955 | 258,359 | -39,596 | $6.84M | $6.16M | 0.51% | -$676.2K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 37,268 | 71,862 | +34,594 | $2.82M | $5.93M | 0.49% | +$3.11M |
| ISHARES INC | 174,614 | 179,966 | +5,352 | $6.00M | $5.80M | 0.48% | -$202.9K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 120,322 | 122,704 | +2,382 | $4.84M | $5.79M | 0.48% | +$955.9K |
| SCHWAB STRATEGIC TR | 194,366 | 198,156 | +3,790 | $4.81M | $5.49M | 0.46% | +$678.4K |
| SCHWAB STRATEGIC TR | 157,027 | 160,221 | +3,194 | $4.57M | $5.42M | 0.45% | +$847.7K |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 71,681 | 72,107 | +426 | $4.32M | $5.02M | 0.42% | +$698.4K |
| Caterpillar Inc.(CAT) | 4,348 | 4,694 | +346 | $3.08M | $5.00M | 0.41% | +$1.92M |
| United Parcel Service, Inc.(UPS) | 44,818 | 45,059 | +241 | $4.41M | $4.84M | 0.40% | +$434.6K |
| EXXON MOBIL CORP | 37,398 | 34,894 | -2,504 | $6.34M | $4.77M | 0.40% | -$1.57M |
| Visa Inc.(V) | 11,191 | 12,767 | +1,576 | $3.38M | $4.38M | 0.36% | +$997.9K |
| WisdomTree, Inc.(WT) | 78,851 | 80,902 | +2,051 | $4.27M | $4.38M | 0.36% | +$112.6K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 91,608 | 63,317 | -28,291 | $5.85M | $4.28M | 0.36% | -$1.58M |
| ISHARES TR | 14,078 | 14,671 | +593 | $3.50M | $4.26M | 0.35% | +$760.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,417 | 5,503 | +86 | $3.52M | $4.11M | 0.34% | +$586.5K |
| Costco Wholesale Corporation(COST) | 4,347 | 4,208 | -139 | $4.33M | $3.94M | 0.33% | -$394.8K |
| Lam Research Corporation(LRCX) | 7,613 | 8,477 | +864 | $1.63M | $3.67M | 0.30% | +$2.05M |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 64,852 | 72,257 | +7,405 | $3.27M | $3.64M | 0.30% | +$364.0K |
| Walmart Inc.(WMT) | 34,452 | 31,601 | -2,851 | $4.28M | $3.58M | 0.30% | -$702.6K |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 73,698 | 79,529 | +5,831 | $3.12M | $3.53M | 0.29% | +$409.3K |
| SCHWAB STRATEGIC TR | 110,954 | 114,865 | +3,911 | $2.84M | $3.38M | 0.28% | +$535.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,156 | 4,403 | +247 | $1.62M | $3.36M | 0.28% | +$1.74M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 70,664 | 68,120 | -2,544 | $3.01M | $3.36M | 0.28% | +$350.9K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 64,650 | 65,345 | +695 | $3.26M | $3.30M | 0.27% | +$42.9K |
| JPMorgan Chase & Co.(JPM) | 10,362 | 9,911 | -451 | $3.05M | $3.24M | 0.27% | +$196.2K |
| Intel Corporation(INTC) | 23,891 | 23,159 | -732 | $1.05M | $3.23M | 0.27% | +$2.18M |
| HORIZON FDS | 0 | 337,742 | +337,742 | $0 | $3.18M | 0.26% | +$3.18M |
| Cisco Systems, Inc.(CSCO) | 32,813 | 26,900 | -5,913 | $2.55M | $3.16M | 0.26% | +$613.7K |
| FIDELITY COVINGTON TRUST | 10,576 | 10,539 | -37 | $2.20M | $3.01M | 0.25% | +$809.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,825 | 6,291 | -534 | $2.31M | $3.00M | 0.25% | +$698.0K |
| Amgen Inc.(AMGN) | 8,124 | 8,265 | +141 | $2.86M | $2.99M | 0.25% | +$134.7K |
| APPLIED MATLS INC | 3,351 | 4,135 | +784 | $1.15M | $2.99M | 0.25% | +$1.84M |
| SPDR SERIES TRUST ST STR P500GRW | 38,297 | 25,016 | -13,281 | $3.75M | $2.98M | 0.25% | -$773.0K |
| Chevron Corporation(CVX) | 17,760 | 17,731 | -29 | $3.67M | $2.94M | 0.24% | -$735.6K |
| ISHARES TR | 18,929 | 17,821 | -1,108 | $2.70M | $2.93M | 0.24% | +$231.3K |
| The Procter & Gamble Company(PG) | 20,183 | 19,829 | -354 | $2.92M | $2.91M | 0.24% | -$7.5K |
| AbbVie Inc.(ABBV) | 9,418 | 11,460 | +2,042 | $2.05M | $2.88M | 0.24% | +$835.4K |
| PACER FDS TR METAURUS CAP 400 | 63,196 | 63,538 | +342 | $2.54M | $2.86M | 0.24% | +$327.0K |
| SPDR SERIES TRUST ST STR P500ETF | 31,907 | 32,428 | +521 | $2.44M | $2.85M | 0.24% | +$407.6K |
| SPDR SERIES TRUST ST STR P500VAL | 84,048 | 45,378 | -38,670 | $4.76M | $2.76M | 0.23% | -$2.00M |
| Johnson & Johnson(JNJ) | 10,206 | 10,851 | +645 | $2.49M | $2.76M | 0.23% | +$261.1K |
| Citigroup Inc.(C) | 25,423 | 19,649 | -5,774 | $2.88M | $2.75M | 0.23% | -$133.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,213 | 2,668 | -545 | $2.72M | $2.70M | 0.22% | -$19.6K |
| Eaton Corporation plc(ETN) | 6,599 | 6,331 | -268 | $2.36M | $2.70M | 0.22% | +$337.5K |
| VANGUARD BD INDEX FDS | 34,515 | 34,119 | -396 | $2.66M | $2.62M | 0.22% | -$47.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,599 | 5,261 | +662 | $2.05M | $2.61M | 0.22% | +$559.7K |
| The Home Depot, Inc.(HD) | 7,041 | 7,403 | +362 | $2.32M | $2.61M | 0.22% | +$295.2K |
| International Business Machines Corporation(IBM) | 10,611 | 9,052 | -1,559 | $2.57M | $2.55M | 0.21% | -$26.5K |
| ISHARES TR | 14,263 | 16,663 | +2,400 | $1.83M | $2.44M | 0.20% | +$612.4K |
| ISHARES TR | 54,753 | 58,746 | +3,993 | $2.33M | $2.43M | 0.20% | +$103.6K |
| Corning Incorporated(GLW) | 8,649 | 9,486 | +837 | $1.18M | $2.42M | 0.20% | +$1.25M |
| Palo Alto Networks, Inc.(PANW) | 7,241 | 7,035 | -206 | $1.16M | $2.40M | 0.20% | +$1.24M |
| GUGGENHEIM TAXABLE MUNICP BO | 157,496 | 164,368 | +6,872 | $2.28M | $2.38M | 0.20% | +$93.1K |
| Mastercard Incorporated(MA) | 5,129 | 4,582 | -547 | $2.56M | $2.35M | 0.20% | -$209.5K |
| Snowflake Inc.(SNOW) | 8,078 | 9,220 | +1,142 | $1.22M | $2.35M | 0.19% | +$1.13M |
| Oracle Corporation(ORCL) | 13,990 | 15,852 | +1,862 | $2.06M | $2.32M | 0.19% | +$265.2K |
| WisdomTree, Inc.(WT) | 28,151 | 22,705 | -5,446 | $2.67M | $2.31M | 0.19% | -$357.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 51,651 | 43,967 | -7,684 | $2.63M | $2.24M | 0.19% | -$390.9K |
| RTX Corporation(RTX) | 12,943 | 11,740 | -1,203 | $2.50M | $2.23M | 0.18% | -$269.3K |
| The Walt Disney Company(DIS) | 21,913 | 22,706 | +793 | $2.11M | $2.19M | 0.18% | +$73.5K |