Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,375 | 74,119 | +23,744 | 32,761 | 55,350 | 9.50% | +22,589 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 65,232 | +65,232 | 0 | 12,508 | 2.15% | +12,508 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 307,667 | +307,667 | 0 | 8,935 | 1.53% | +8,935 |
| VANGUARD BD INDEX FDS | 283,189 | 350,744 | +67,555 | 20,854 | 25,748 | 4.42% | +4,894 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 186,939 | +186,939 | 0 | 4,492 | 0.77% | +4,492 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 80,586 | +80,586 | 0 | 3,903 | 0.67% | +3,903 |
| SPDR SERIES TRUST ST STR P500GRW | 151,030 | 154,249 | +3,219 | 14,787 | 18,354 | 3.15% | +3,567 |
| VANGUARD WORLD FD INF TECH ETF | 17,403 | 129,044 | +111,641 | 12,142 | 15,423 | 2.65% | +3,281 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 104,671 | 106,622 | +1,951 | 6,561 | 9,580 | 1.64% | +3,019 |
| GLOBAL X FDS ARTIFICIAL ETF | 137,220 | 138,982 | +1,762 | 6,404 | 9,119 | 1.56% | +2,715 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 77,901 | 79,942 | +2,041 | 8,630 | 10,652 | 1.83% | +2,022 |
| FIRST TR EXCHANGE-TRADED FD | 403,589 | 425,915 | +22,326 | 13,740 | 15,760 | 2.70% | +2,019 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 13,033 | 92,311 | +79,278 | 323 | 2,323 | 0.40% | +2,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,064 | 4,825 | +761 | 827 | 2,803 | 0.48% | +1,976 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 66,868 | 74,022 | +7,154 | 9,804 | 11,744 | 2.01% | +1,941 |
| VANGUARD WELLINGTON FD | 32,046 | 32,338 | +292 | 6,316 | 8,069 | 1.38% | +1,752 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 203,832 | 217,929 | +14,097 | 14,342 | 16,083 | 2.76% | +1,742 |
| SPDR SERIES TRUST ST STR SP SEMI | 33,438 | 20,157 | -13,281 | 10,905 | 12,572 | 2.16% | +1,667 |
| VANGUARD WORLD FD CONSUM DIS ETF | 28,924 | 30,183 | +1,259 | 10,385 | 11,971 | 2.05% | +1,586 |
| ISHARES TR | 52,349 | 64,424 | +12,075 | 5,557 | 6,933 | 1.19% | +1,376 |
| SPDR SERIES TRUST ST STR SP AERO | 14,361 | 17,531 | +3,170 | 3,647 | 4,975 | 0.85% | +1,328 |
| SNOWFLAKE INC(SNOW) | 9,527 | 10,803 | +1,276 | 1,437 | 2,749 | 0.47% | +1,313 |
| DATADOG INC(DDOG) | 7,542 | 8,369 | +827 | 890 | 2,179 | 0.37% | +1,289 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 244,264 | 252,038 | +7,774 | 9,631 | 10,873 | 1.87% | +1,242 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 425,894 | 426,520 | +626 | 14,382 | 15,581 | 2.67% | +1,198 |
| VANGUARD TAX-MANAGED FDS | 120,254 | 123,023 | +2,769 | 7,706 | 8,765 | 1.50% | +1,060 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 61,714 | 59,030 | -2,684 | 5,780 | 6,781 | 1.16% | +1,001 |
| PIMCO ETF TR INTER MUN BD ACT | 3,928 | 22,515 | +18,587 | 205 | 1,184 | 0.20% | +979 |
| APPLE INC(AAPL) | 17,734 | 18,937 | +1,203 | 4,501 | 5,480 | 0.94% | +979 |
| ELI LILLY & CO(LLY) | 2,608 | 2,719 | +111 | 2,399 | 3,261 | 0.56% | +862 |
| ALPHABET INC(GOOG) | 9,276 | 9,362 | +86 | 2,667 | 3,346 | 0.57% | +678 |
| SHOPIFY INC(SHOP) | 5,427 | 11,384 | +5,957 | 644 | 1,300 | 0.22% | +656 |
| MICRON TECHNOLOGY INC(MU) | 0 | 544 | +544 | 0 | 628 | 0.11% | +628 |
| NVIDIA CORPORATION(NVDA) | 41,033 | 38,304 | -2,729 | 7,156 | 7,664 | 1.31% | +508 |
| ANALOG DEVICES INC(ADI) | 0 | 1,195 | +1,195 | 0 | 475 | 0.08% | +475 |
| LAM RESEARCH CORP(LRCX) | 2,707 | 2,428 | -279 | 578 | 1,052 | 0.18% | +474 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,659 | +4,659 | 0 | 430 | 0.07% | +430 |
| INTEL CORP(INTC) | 0 | 2,961 | +2,961 | 0 | 413 | 0.07% | +413 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,023 | 4,797 | +2,774 | 227 | 634 | 0.11% | +407 |
| INVESCO QQQ TR | 2,009 | 2,126 | +117 | 1,160 | 1,566 | 0.27% | +406 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 175,282 | 180,949 | +5,667 | 13,895 | 14,300 | 2.45% | +406 |
| BROADCOM INC(AVGO) | 6,068 | 6,019 | -49 | 1,878 | 2,274 | 0.39% | +396 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 66,872 | 86,093 | +19,221 | 1,335 | 1,721 | 0.30% | +386 |
| ISHARES TR | 0 | 3,906 | +3,906 | 0 | 369 | 0.06% | +369 |
| FIDELITY COVINGTON TRUST | 25,865 | 26,662 | +797 | 1,296 | 1,656 | 0.28% | +360 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 294,378 | 302,122 | +7,744 | 6,166 | 6,483 | 1.11% | +318 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 20,463 | 25,901 | +5,438 | 1,037 | 1,330 | 0.23% | +294 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 21,225 | 26,834 | +5,609 | 1,009 | 1,301 | 0.22% | +292 |
| APPLIED MATLS INC | 0 | 400 | +400 | 0 | 289 | 0.05% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 280 | +280 | 0 | 283 | 0.05% | +283 |
| DOORDASH INC(DASH) | 7,734 | 7,779 | +45 | 1,161 | 1,435 | 0.25% | +274 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 700 | +700 | 0 | 239 | 0.04% | +239 |
| KLA CORP(KLAC) | 0 | 776 | +776 | 0 | 234 | 0.04% | +234 |
| VANGUARD INDEX FDS | 0 | 1,063 | +1,063 | 0 | 232 | 0.04% | +232 |
| ALPHABET INC(GOOG) | 2,999 | 3,085 | +86 | 860 | 1,090 | 0.19% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 295 | +295 | 0 | 225 | 0.04% | +225 |
| CITIGROUP INC(C) | 0 | 1,587 | +1,587 | 0 | 222 | 0.04% | +222 |
| COCA COLA CO(KO) | 0 | 2,682 | +2,682 | 0 | 218 | 0.04% | +218 |
| CATERPILLAR INC(CAT) | 383 | 448 | +65 | 271 | 477 | 0.08% | +206 |
| VISA INC(V) | 3,174 | 3,353 | +179 | 959 | 1,150 | 0.20% | +191 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 90,480 | 96,227 | +5,747 | 2,889 | 3,078 | 0.53% | +189 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,282 | 21,595 | +2,313 | 1,596 | 1,785 | 0.31% | +189 |
| GE VERNOVA INC(GEV) | 309 | 385 | +76 | 270 | 452 | 0.08% | +183 |
| CISCO SYS INC(CSCO) | 3,264 | 3,667 | +403 | 253 | 431 | 0.07% | +177 |
| WISDOMTREE TR(WT) | 110,183 | 113,483 | +3,300 | 5,547 | 5,714 | 0.98% | +167 |
| PGIM ETF TR AAA CLO ETF | 90,119 | 92,966 | +2,847 | 4,612 | 4,766 | 0.82% | +154 |
| VANGUARD ADMIRAL FDS INC | 1,717 | 10,302 | +8,585 | 700 | 851 | 0.15% | +151 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 177,046 | 178,103 | +1,057 | 3,153 | 3,304 | 0.57% | +151 |
| GE AEROSPACE(GE) | 1,050 | 1,198 | +148 | 298 | 448 | 0.08% | +150 |
| AMAZON COM INC(AMZN) | 17,985 | 16,283 | -1,702 | 3,746 | 3,881 | 0.67% | +135 |
| BANK AMERICA CORP | 8,449 | 9,575 | +1,126 | 412 | 546 | 0.09% | +134 |
| COSTCO WHOLESALE CORPORATION(COST) | 208 | 358 | +150 | 207 | 335 | 0.06% | +128 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 133,082 | 138,224 | +5,142 | 3,883 | 4,010 | 0.69% | +127 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,697 | 15,453 | +756 | 565 | 687 | 0.12% | +123 |
| VANGUARD SPECIALIZED FUNDS | 4,380 | 4,493 | +113 | 942 | 1,063 | 0.18% | +121 |
| JPMORGAN CHASE & CO(JPM) | 3,506 | 3,519 | +13 | 1,031 | 1,152 | 0.20% | +121 |
| UBER TECHNOLOGIES INC(UBER) | 11,432 | 12,998 | +1,566 | 822 | 938 | 0.16% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 854 | 1,042 | +188 | 409 | 521 | 0.09% | +112 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 150,930 | 153,868 | +2,938 | 6,590 | 6,693 | 1.15% | +104 |
| VANGUARD ADMIRAL FDS INC | 4,738 | 4,738 | 0 | 592 | 693 | 0.12% | +101 |
| VANGUARD INDEX FDS | 601 | 665 | +64 | 359 | 457 | 0.08% | +98 |
| PHILIP MORRIS INTL INC(PM) | 1,655 | 2,037 | +382 | 274 | 369 | 0.06% | +95 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 49,864 | 53,213 | +3,349 | 1,246 | 1,332 | 0.23% | +86 |
| VANGUARD INDEX FDS | 913 | 5,563 | +4,650 | 399 | 479 | 0.08% | +80 |
| JOHNSON & JOHNSON(JNJ) | 1,230 | 1,499 | +269 | 301 | 381 | 0.07% | +80 |
| ISHARES TR MSCI USA QLT FCT | 1,461 | 1,595 | +134 | 280 | 350 | 0.06% | +70 |
| VANGUARD INDEX FDS | 1,013 | 1,033 | +20 | 325 | 382 | 0.07% | +57 |
| SPDR SERIES TRUST ST INTER ETF | 418,366 | 424,172 | +5,806 | 11,990 | 12,042 | 2.07% | +52 |
| VANGUARD ADMIRAL FDS INC | 3,756 | 3,756 | 0 | 383 | 428 | 0.07% | +46 |
| EATON CORP PLC(ETN) | 623 | 625 | +2 | 223 | 266 | 0.05% | +43 |
| MERCK & CO INC(MRK) | 2,219 | 2,378 | +159 | 267 | 306 | 0.05% | +39 |
| SERVICENOW INC(NOW) | 18,188 | 19,521 | +1,333 | 1,902 | 1,938 | 0.33% | +36 |
| ABBVIE INC(ABBV) | 1,588 | 1,511 | -77 | 345 | 380 | 0.07% | +35 |
| QUEST DIAGNOSTICS INC(DGX) | 2,757 | 2,703 | -54 | 540 | 573 | 0.10% | +33 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,759 | 8,107 | +348 | 711 | 743 | 0.13% | +32 |
| VANGUARD STAR FDS | 3,842 | 3,834 | -8 | 296 | 328 | 0.06% | +32 |
| ISHARES TR MSCI USA MIN ETF | 4,173 | 4,325 | +152 | 387 | 417 | 0.07% | +30 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,747 | 1,747 | 0 | 300 | 326 | 0.06% | +27 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,220 | 3,796 | -424 | 386 | 409 | 0.07% | +23 |
| ISHARES TR | 1,402 | 1,036 | -366 | 254 | 261 | 0.04% | +7 |