Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 1,263 | 105,560 | +104,297 | $825.1K | $79.05M | 7.21% | +$78.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 71,675 | 71,117 | -558 | $46.61M | $53.11M | 4.84% | +$6.50M |
| Apple Inc.(AAPL) | 18,913 | 100,991 | +82,078 | $4.80M | $29.22M | 2.67% | +$24.42M |
| ISHARES U S ISHARES US EQUIT | 7,172 | 392,665 | +385,493 | $417.3K | $26.71M | 2.44% | +$26.29M |
| ISHARES CORE | 254,606 | 259,018 | +4,412 | $25.27M | $25.64M | 2.34% | +$362.8K |
| Alphabet Inc.(GOOG) | 65,851 | 64,449 | -1,402 | $18.94M | $23.03M | 2.10% | +$4.10M |
| INVESCO QQQ | 31,378 | 31,026 | -352 | $18.11M | $22.85M | 2.08% | +$4.74M |
| NVIDIA Corporation(NVDA) | 5,847 | 111,533 | +105,686 | $1.02M | $22.32M | 2.04% | +$21.30M |
| Amazon.com, Inc.(AMZN) | 2,519 | 88,831 | +86,312 | $524.6K | $21.17M | 1.93% | +$20.65M |
| FIRST TRUST SHS | 483,139 | 361,076 | -122,063 | $22.72M | $17.40M | 1.59% | -$5.33M |
| FIRST TRUST | 5,859 | 422,554 | +416,695 | $442.0K | $16.91M | 1.54% | +$16.47M |
| PRINCIPAL US US MEGA CP ETF | 209,703 | 213,613 | +3,910 | $13.49M | $15.83M | 1.44% | +$2.35M |
| ISHARES CORE CORE MSCI EMKT | 40,709 | 173,541 | +132,832 | $2.84M | $14.38M | 1.31% | +$11.54M |
| HARBOR LONG LONG TERM GROWER | 87,512 | 431,368 | +343,856 | $2.43M | $14.01M | 1.28% | +$11.58M |
| AMERICAN CENTURY | 136,245 | 101,086 | -35,159 | $14.31M | $11.93M | 1.09% | -$2.38M |
| ISHARES A I ISHA I IN TE ETF | 49,089 | 217,958 | +168,869 | $1.62M | $11.49M | 1.05% | +$9.87M |
| STATE STREET ST STR AGGRE ETF | 461,904 | 436,311 | -25,593 | $11.83M | $11.13M | 1.02% | -$699.3K |
| FIRST TRUST | 113,267 | 115,768 | +2,501 | $10.51M | $10.87M | 0.99% | +$366.3K |
| FIRST TRUST RISNG DIVD ACHIV | 187,510 | 116,217 | -71,293 | $12.80M | $9.42M | 0.86% | -$3.38M |
| FIRST TRUST SMID RISNG ETF | 54,688 | 213,740 | +159,052 | $2.16M | $9.22M | 0.84% | +$7.06M |
| Tesla, Inc.(TSLA) | 21,126 | 21,436 | +310 | $7.85M | $9.02M | 0.82% | +$1.16M |
| FIRST TRUST FT LADD BUFF ETF | 10,790 | 241,999 | +231,209 | $364.4K | $8.84M | 0.81% | +$8.48M |
| Microsoft Corporation(MSFT) | 616 | 21,778 | +21,162 | $227.9K | $8.12M | 0.74% | +$7.90M |
| JPMORGAN BETABUILDERS BETABUILDRS US | 85,302 | 58,425 | -26,877 | $10.00M | $7.87M | 0.72% | -$2.12M |
| ISHARES MSCI MSCI USA QLT FCT | 1,192 | 34,207 | +33,015 | $228.7K | $7.51M | 0.68% | +$7.28M |
| JPMORGAN US US QUALTY FCTR | 94,967 | 101,321 | +6,354 | $5.82M | $7.32M | 0.67% | +$1.50M |
| Sandisk Corporation(SNDK) | 3,079 | 3,162 | +83 | $1.96M | $7.19M | 0.66% | +$5.23M |
| Broadcom Inc.(AVGO) | 18,465 | 18,802 | +337 | $5.72M | $7.10M | 0.65% | +$1.39M |
| ISHARES U S ISHA US THEM ETF | 44,920 | 161,956 | +117,036 | $1.63M | $6.98M | 0.64% | +$5.35M |
| ABRDN PHYSICAL | 121,426 | 121,101 | -325 | $8.70M | $6.81M | 0.62% | -$1.89M |
| STATE STREET ST STR P500ETF | 3,498 | 72,408 | +68,910 | $267.8K | $6.36M | 0.58% | +$6.10M |
| VANGUARD DIVIDEND | 27,454 | 26,804 | -650 | $5.90M | $6.34M | 0.58% | +$438.0K |
| ISHARES MSCI MSCI USA MMENTM | 7,832 | 18,193 | +10,361 | $1.88M | $6.24M | 0.57% | +$4.36M |
| FIRST TRUST INTL DEV STRNGTH | 135,096 | 141,235 | +6,139 | $5.27M | $5.90M | 0.54% | +$626.8K |
| Blackstone Inc.(BX) | 50,814 | 48,980 | -1,834 | $5.84M | $5.76M | 0.53% | -$79.6K |
| Apple Inc.(AAPL) | 18,913 | 19,191 | +278 | $4.80M | $5.55M | 0.51% | +$753.0K |
| JANUS HENDERSON HENDRSN SHRT ETF | 109,018 | 111,940 | +2,922 | $5.33M | $5.47M | 0.50% | +$143.3K |
| ISHARES MSCI | 4,664 | 71,251 | +66,587 | $346.7K | $5.45M | 0.50% | +$5.11M |
| Advanced Micro Devices, Inc.(AMD) | 9,327 | 9,286 | -41 | $1.90M | $5.39M | 0.49% | +$3.50M |
| Meta Platforms, Inc.(META) | 9,012 | 9,184 | +172 | $5.16M | $5.17M | 0.47% | +$17.3K |
| FIRST TRUST SMIT UNCO BD ETF | 235,120 | 204,175 | -30,945 | $5.82M | $5.08M | 0.46% | -$744.0K |
| RTX Corporation(RTX) | 30,285 | 26,263 | -4,022 | $5.84M | $4.98M | 0.45% | -$858.9K |
| VANGUARD S&P | 6,610 | 6,717 | +107 | $3.95M | $4.61M | 0.42% | +$663.5K |
| ISHARES MSCI | 31,909 | 28,399 | -3,510 | $4.42M | $4.46M | 0.41% | +$42.4K |
| INVESCO NASDAQ NASDAQ 100 ETF | 13,101 | 14,708 | +1,607 | $3.11M | $4.46M | 0.41% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 13,942 | 13,508 | -434 | $4.10M | $4.42M | 0.40% | +$320.6K |
| STATE STREET ST STR P500VAL | 84,462 | 72,626 | -11,836 | $4.78M | $4.41M | 0.40% | -$364.0K |
| FIRST TRUST LNG/SHT EQUITY | 3,572 | 59,761 | +56,189 | $251.3K | $4.41M | 0.40% | +$4.16M |
| SPDR Gold Shares(GLD) | 493 | 11,898 | +11,405 | $212.1K | $4.38M | 0.40% | +$4.17M |
| ISHARES S&P | 23,283 | 23,285 | +2 | $3.61M | $4.38M | 0.40% | +$768.1K |
| INVESCO AEROSPACE AEROSPACE DEFN | 24,346 | 23,723 | -623 | $4.03M | $4.19M | 0.38% | +$156.5K |
| ISHARES S&P | 2,794 | 30,388 | +27,594 | $316.0K | $4.18M | 0.38% | +$3.86M |
| FIRST TRUST HORIZON DMST ETF | 6,930 | 104,201 | +97,271 | $265.7K | $4.09M | 0.37% | +$3.83M |
| ISHARES 10-20YR | 8,799 | 40,714 | +31,915 | $886.3K | $4.09M | 0.37% | +$3.20M |
| WisdomTree, Inc.(WT) | 80,626 | 79,896 | -730 | $4.06M | $4.02M | 0.37% | -$35.9K |
| FIRST TRUST NASDAQ CYB ETF | 34,314 | 44,462 | +10,148 | $2.15M | $3.99M | 0.36% | +$1.84M |
| WisdomTree, Inc.(WT) | 36,185 | 41,467 | +5,282 | $3.18M | $3.97M | 0.36% | +$786.6K |
| JPMORGAN ACTIVE ACTIVE GROWTH | 36,689 | 40,089 | +3,400 | $3.10M | $3.95M | 0.36% | +$851.5K |
| WisdomTree, Inc.(WT) | 54,493 | 59,671 | +5,178 | $2.91M | $3.94M | 0.36% | +$1.03M |
| ISHARES RUSSELL | 17,260 | 16,099 | -1,161 | $3.69M | $3.90M | 0.36% | +$215.1K |
| FIRST TRUST NASDQ CLN EDGE | 14,517 | 20,353 | +5,836 | $2.37M | $3.90M | 0.36% | +$1.53M |
| ISHARES RUSSELL | 9,574 | 9,483 | -91 | $3.00M | $3.74M | 0.34% | +$731.6K |
| ISHARES LARGE ISHA LA CORE ETF | 1,423 | 73,373 | +71,950 | $58.4K | $3.70M | 0.34% | +$3.64M |
| FIRST TRUST | 17,997 | 17,916 | -81 | $2.86M | $3.69M | 0.34% | +$835.8K |
| PACER US US CASH COWS 100 | 56,807 | 58,836 | +2,029 | $3.55M | $3.66M | 0.33% | +$105.7K |
| JPMORGAN INTRNL RES EQT | 19,150 | 44,243 | +25,093 | $1.45M | $3.65M | 0.33% | +$2.20M |
| ISHARES CORE | 26,161 | 24,355 | -1,806 | $3.25M | $3.61M | 0.33% | +$360.0K |
| Alphabet Inc.(GOOG) | 1,627 | 10,170 | +8,543 | $466.8K | $3.59M | 0.33% | +$3.13M |
| Costco Wholesale Corporation(COST) | 221 | 3,740 | +3,519 | $220.4K | $3.50M | 0.32% | +$3.28M |
| BERKSHIRE HATHAWAY | 7,119 | 6,910 | -209 | $3.41M | $3.46M | 0.32% | +$46.3K |
| ISHARES S&P | 1,125 | 15,119 | +13,994 | $237.5K | $3.43M | 0.31% | +$3.20M |
| WisdomTree, Inc.(WT) | 36,185 | 35,632 | -553 | $3.18M | $3.41M | 0.31% | +$228.6K |
| FIDELITY MSCI | 10,701 | 11,773 | +1,072 | $2.23M | $3.36M | 0.31% | +$1.14M |
| ISHARES SYSTEMATIC ISHA SYST AL ETF | 0 | 117,571 | +117,571 | $0 | $3.30M | 0.30% | +$3.30M |
| FIRST TRUST FT VEST NASD ETF | 84,983 | 83,964 | -1,019 | $3.00M | $3.30M | 0.30% | +$295.7K |
| ISHARES SEMICONDUCTOR | 4,958 | 5,082 | +124 | $1.63M | $3.26M | 0.30% | +$1.63M |
| AVANTIS INTL | 35,560 | 35,797 | +237 | $3.02M | $3.19M | 0.29% | +$176.1K |
| FIRST TRUST CLOUD COMPUTING | 23,168 | 23,411 | +243 | $2.53M | $3.15M | 0.29% | +$616.5K |
| Caterpillar Inc.(CAT) | 2,945 | 2,948 | +3 | $2.09M | $3.14M | 0.29% | +$1.05M |
| GLOBAL X DEFENSE TECH ETF | 5,869 | 52,397 | +46,528 | $415.8K | $3.13M | 0.29% | +$2.71M |
| STATE STREET ST STR P400MID | 47,116 | 45,932 | -1,184 | $2.79M | $3.10M | 0.28% | +$312.9K |
| ISHARES CORE | 47,240 | 39,821 | -7,419 | $3.19M | $3.07M | 0.28% | -$119.5K |
| APPLIED MATERIALS | 4,090 | 4,102 | +12 | $1.40M | $2.97M | 0.27% | +$1.57M |
| Palo Alto Networks, Inc.(PANW) | 8,557 | 8,663 | +106 | $1.37M | $2.95M | 0.27% | +$1.58M |
| JPMORGAN EQUITY PREMIUM | 50,048 | 51,666 | +1,618 | $2.84M | $2.92M | 0.27% | +$81.4K |
| STATE STREET SST BRIDGEWATER | 16,018 | 98,294 | +82,276 | $462.1K | $2.88M | 0.26% | +$2.41M |
| ISHARES MSCI | 6,793 | 23,093 | +16,300 | $756.6K | $2.87M | 0.26% | +$2.12M |
| FIRST TRUST FIRST TR ENH NEW | 47,428 | 47,208 | -220 | $2.84M | $2.82M | 0.26% | -$15.6K |
| FIRST TRUST DORSEY WRT 5 ETF | 37,256 | 36,500 | -756 | $2.25M | $2.77M | 0.25% | +$518.0K |
| GE Vernova Inc.(GEV) | 2,417 | 2,356 | -61 | $2.11M | $2.77M | 0.25% | +$658.5K |
| Micron Technology, Inc.(MU) | 1,708 | 2,299 | +591 | $577.0K | $2.65M | 0.24% | +$2.08M |
| PIMCO ENHANCED MULTISECTOR BD | 37,438 | 99,218 | +61,780 | $980.9K | $2.63M | 0.24% | +$1.65M |
| STATE STREET ST STR SP600 SML | 51,862 | 44,546 | -7,316 | $2.51M | $2.57M | 0.23% | +$63.0K |
| ISHARES INTL | 95,864 | 61,655 | -34,209 | $4.08M | $2.55M | 0.23% | -$1.53M |
| Palantir Technologies Inc.(PLTR) | 22,073 | 21,836 | -237 | $3.23M | $2.55M | 0.23% | -$681.2K |
| STATE STREET ST STR P500GRW | 12,136 | 21,045 | +8,909 | $1.19M | $2.50M | 0.23% | +$1.32M |
| JPMORGAN ULTRA SHRT ETF | 43,581 | 49,123 | +5,542 | $2.21M | $2.48M | 0.23% | +$278.5K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 54,688 | 57,152 | +2,464 | $2.16M | $2.47M | 0.22% | +$309.2K |
| VanEck Merk Gold Trust(OUNZ) | 51,863 | 62,354 | +10,491 | $2.34M | $2.41M | 0.22% | +$69.8K |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 56,917 | +56,917 | $0 | $2.40M | 0.22% | +$2.40M |