Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 502,864 | 513,557 | +10,693 | 96,454 | 112,690 | 11.25% | +16,235 |
| SCHWAB STRATEGIC TR | 712,988 | 816,706 | +103,718 | 20,769 | 27,637 | 2.76% | +6,868 |
| APPLE INC(AAPL) | 137,531 | 138,692 | +1,161 | 34,904 | 40,132 | 4.01% | +5,228 |
| WISDOMTREE TR(WT) | 375,339 | 398,575 | +23,236 | 32,970 | 38,112 | 3.81% | +5,142 |
| WISDOMTREE TR(WT) | 336,833 | 372,715 | +35,882 | 13,507 | 18,330 | 1.83% | +4,823 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 288,104 | 299,667 | +11,563 | 19,672 | 24,291 | 2.43% | +4,619 |
| VANGUARD SPECIALIZED FUNDS | 200,635 | 200,595 | -40 | 43,149 | 47,465 | 4.74% | +4,316 |
| INTEL CORP(INTC) | 9,617 | 30,459 | +20,842 | 424 | 4,253 | 0.42% | +3,829 |
| ISHARES TR MSCI INTL QUALTY | 476,503 | 517,003 | +40,500 | 22,029 | 25,617 | 2.56% | +3,589 |
| SCHWAB STRATEGIC TR | 414,982 | 451,265 | +36,283 | 20,305 | 23,809 | 2.38% | +3,504 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 340,836 | 327,925 | -12,911 | 36,681 | 40,102 | 4.00% | +3,421 |
| VANGUARD MALVERN FDS | 86,428 | 125,340 | +38,912 | 6,706 | 9,723 | 0.97% | +3,017 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 192,311 | 187,403 | -4,908 | 36,908 | 39,874 | 3.98% | +2,965 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,719 | 23,788 | +69 | 15,425 | 17,764 | 1.77% | +2,339 |
| SCHWAB STRATEGIC TR | 1,945,292 | 1,953,598 | +8,306 | 59,682 | 61,949 | 6.19% | +2,267 |
| INVESCO QQQ TR | 17,471 | 16,641 | -830 | 10,084 | 12,254 | 1.22% | +2,171 |
| ALPHABET INC(GOOG) | 14,800 | 17,727 | +2,927 | 4,256 | 6,335 | 0.63% | +2,079 |
| AMAZON COM INC(AMZN) | 32,796 | 36,786 | +3,990 | 6,830 | 8,768 | 0.88% | +1,937 |
| VANGUARD WHITEHALL FDS | 186,482 | 197,383 | +10,901 | 16,496 | 18,432 | 1.84% | +1,935 |
| BROADCOM INC(AVGO) | 16,161 | 18,322 | +2,161 | 5,002 | 6,921 | 0.69% | +1,919 |
| NVIDIA CORPORATION(NVDA) | 83,351 | 82,044 | -1,307 | 14,536 | 16,416 | 1.64% | +1,880 |
| MICRON TECHNOLOGY INC(MU) | 2,253 | 2,257 | +4 | 761 | 2,605 | 0.26% | +1,844 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 768,519 | 799,598 | +31,079 | 35,990 | 37,477 | 3.74% | +1,487 |
| GE VERNOVA INC(GEV) | 1,372 | 2,242 | +870 | 1,198 | 2,634 | 0.26% | +1,437 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,061 | 6,771 | +710 | 600 | 2,017 | 0.20% | +1,417 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 11,764 | +11,764 | 0 | 1,161 | 0.12% | +1,161 |
| ISHARES TR | 6,867 | 7,299 | +432 | 4,485 | 5,466 | 0.55% | +981 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,221 | 6,449 | +228 | 2,102 | 3,080 | 0.31% | +977 |
| VANECK ETF TRUST FALLEN ANGEL HG | 669,176 | 690,639 | +21,463 | 19,219 | 20,194 | 2.02% | +976 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 988,036 | 1,016,250 | +28,214 | 33,336 | 34,283 | 3.42% | +947 |
| ELI LILLY & CO(LLY) | 1,184 | 1,693 | +509 | 1,089 | 2,030 | 0.20% | +941 |
| PALO ALTO NETWORKS INC(PANW) | 2,398 | 3,801 | +1,403 | 384 | 1,296 | 0.13% | +912 |
| ISHARES TR | 0 | 1,372 | +1,372 | 0 | 879 | 0.09% | +879 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,176 | 2,254 | +78 | 850 | 1,720 | 0.17% | +871 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,568 | 1,868 | +300 | 319 | 1,085 | 0.11% | +766 |
| VANGUARD INDEX FDS | 944 | 1,882 | +938 | 564 | 1,292 | 0.13% | +728 |
| PACER FDS TR US SM CAP CA ETF | 180,235 | 173,595 | -6,640 | 8,087 | 8,786 | 0.88% | +698 |
| FIDELITY COVINGTON TRUST | 0 | 2,340 | +2,340 | 0 | 668 | 0.07% | +668 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 6,384 | +6,384 | 0 | 665 | 0.07% | +665 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,857 | 2,021 | +164 | 712 | 1,325 | 0.13% | +613 |
| CISCO SYS INC(CSCO) | 11,411 | 12,446 | +1,035 | 885 | 1,462 | 0.15% | +577 |
| VANGUARD INDEX FDS | 11,051 | 11,079 | +28 | 3,545 | 4,100 | 0.41% | +554 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 0 | 4,284 | +4,284 | 0 | 532 | 0.05% | +532 |
| GE AEROSPACE(GE) | 3,473 | 3,893 | +420 | 986 | 1,455 | 0.15% | +469 |
| JOHNSON & JOHNSON(JNJ) | 6,185 | 7,616 | +1,431 | 1,512 | 1,934 | 0.19% | +423 |
| JPMORGAN CHASE & CO(JPM) | 7,159 | 7,710 | +551 | 2,106 | 2,524 | 0.25% | +418 |
| KIMBERLY-CLARK CORP(KMB) | 2,690 | 6,169 | +3,479 | 259 | 677 | 0.07% | +418 |
| SCHWAB CHARLES CORP(SCHW) | 17,487 | 22,309 | +4,822 | 1,643 | 2,058 | 0.21% | +415 |
| KLA CORP(KLAC) | 0 | 1,361 | +1,361 | 0 | 411 | 0.04% | +411 |
| ABBVIE INC(ABBV) | 4,177 | 5,209 | +1,032 | 909 | 1,311 | 0.13% | +402 |
| ASTRAZENECA PLC(AZN) | 0 | 2,120 | +2,120 | 0 | 402 | 0.04% | +402 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,901 | +2,901 | 0 | 367 | 0.04% | +367 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,789 | +3,789 | 0 | 365 | 0.04% | +365 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,734 | +4,734 | 0 | 359 | 0.04% | +359 |
| EMERSON ELEC CO(EMR) | 2,152 | 4,438 | +2,286 | 282 | 635 | 0.06% | +353 |
| ALPHABET INC(GOOG) | 6,142 | 5,942 | -200 | 1,762 | 2,099 | 0.21% | +337 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,346 | +7,346 | 0 | 333 | 0.03% | +333 |
| DELL TECHNOLOGIES INC(DELL) | 2,315 | 1,650 | -665 | 380 | 712 | 0.07% | +332 |
| TESLA INC(TSLA) | 4,924 | 5,123 | +199 | 1,830 | 2,155 | 0.22% | +324 |
| SOUTHERN CO(SO) | 0 | 3,308 | +3,308 | 0 | 317 | 0.03% | +317 |
| TEXAS INSTRS INC(TXN) | 2,434 | 2,604 | +170 | 472 | 776 | 0.08% | +304 |
| WESTERN DIGITAL CORP(WDC) | 0 | 474 | +474 | 0 | 303 | 0.03% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 15,267 | 15,223 | -44 | 7,316 | 7,617 | 0.76% | +301 |
| APPLIED MATLS INC | 826 | 804 | -22 | 282 | 582 | 0.06% | +299 |
| D R HORTON INC(DHI) | 0 | 1,782 | +1,782 | 0 | 290 | 0.03% | +290 |
| LAM RESEARCH CORP(LRCX) | 1,308 | 1,308 | 0 | 279 | 567 | 0.06% | +287 |
| INTUIT(INTU) | 0 | 1,088 | +1,088 | 0 | 284 | 0.03% | +284 |
| SERVICENOW INC(NOW) | 0 | 2,858 | +2,858 | 0 | 284 | 0.03% | +284 |
| ENBRIDGE INC(ENB) | 0 | 5,134 | +5,134 | 0 | 278 | 0.03% | +278 |
| CATERPILLAR INC(CAT) | 632 | 669 | +37 | 447 | 712 | 0.07% | +265 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,169 | +1,169 | 0 | 262 | 0.03% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,794 | 5,054 | +260 | 1,162 | 1,421 | 0.14% | +259 |
| SHELL PLC(SHEL) | 0 | 3,316 | +3,316 | 0 | 257 | 0.03% | +257 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,499 | +1,499 | 0 | 255 | 0.03% | +255 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 18,651 | +18,651 | 0 | 254 | 0.03% | +254 |
| MORGAN STANLEY(MS) | 4,344 | 4,628 | +284 | 715 | 967 | 0.10% | +253 |
| SCHWAB STRATEGIC TR | 81,752 | 81,218 | -534 | 2,694 | 2,945 | 0.29% | +251 |
| SOUTHWEST AIRLS CO(LUV) | 22,907 | 21,615 | -1,292 | 861 | 1,111 | 0.11% | +251 |
| FIDELITY COMWLTH TR | 0 | 2,420 | +2,420 | 0 | 250 | 0.02% | +250 |
| VAALCO ENERGY INC(EGY) | 0 | 49,167 | +49,167 | 0 | 250 | 0.02% | +250 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 636 | +636 | 0 | 246 | 0.02% | +246 |
| COCA COLA CO(KO) | 12,054 | 14,291 | +2,237 | 917 | 1,161 | 0.12% | +245 |
| LUMENTUM HLDGS INC(LITE) | 0 | 284 | +284 | 0 | 244 | 0.02% | +244 |
| ANALOG DEVICES INC(ADI) | 0 | 599 | +599 | 0 | 238 | 0.02% | +238 |
| SANDISK CORP(SNDK) | 0 | 102 | +102 | 0 | 232 | 0.02% | +232 |
| REALTY INCOME CORP(O) | 0 | 3,727 | +3,727 | 0 | 231 | 0.02% | +231 |
| PROCTER & GAMBLE CO(PG) | 2,084 | 3,622 | +1,538 | 301 | 531 | 0.05% | +230 |
| TRIUMPH FINANCIAL INC | 0 | 3,000 | +3,000 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 0 | 1,392 | +1,392 | 0 | 228 | 0.02% | +228 |
| SCHWAB STRATEGIC TR | 39,672 | 39,730 | +58 | 1,287 | 1,512 | 0.15% | +226 |
| QUALCOMM INC(QCOM) | 0 | 1,217 | +1,217 | 0 | 225 | 0.02% | +225 |
| FIDELITY COVINGTON TRUST | 0 | 2,918 | +2,918 | 0 | 223 | 0.02% | +223 |
| 3M CO(MMM) | 0 | 1,361 | +1,361 | 0 | 220 | 0.02% | +220 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,025 | +2,025 | 0 | 217 | 0.02% | +217 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,500 | +4,500 | 0 | 215 | 0.02% | +215 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,408 | +3,408 | 0 | 214 | 0.02% | +214 |
| BRINKER INTL INC(EAT) | 0 | 1,264 | +1,264 | 0 | 212 | 0.02% | +212 |
| VALERO ENERGY CORP(VLO) | 0 | 788 | +788 | 0 | 205 | 0.02% | +205 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,234 | +2,234 | 0 | 205 | 0.02% | +205 |
| US BANCORP(USB) | 0 | 3,379 | +3,379 | 0 | 204 | 0.02% | +204 |