Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 521,158 | 527,660 | +6,502 | $39.89M | $46.37M | 2.98% | +$6.48M |
| Micron Technology, Inc.(MU) | 37,157 | 36,300 | -857 | $12.55M | $41.90M | 2.69% | +$29.35M |
| SPDR SERIES TRUST ST STR P500GRW | 325,038 | 318,096 | -6,942 | $31.82M | $37.85M | 2.43% | +$6.03M |
| ISHARES TR | 53,682 | 50,170 | -3,512 | $35.07M | $37.57M | 2.42% | +$2.51M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 950,229 | 1,059,916 | +109,687 | $24.34M | $27.05M | 1.74% | +$2.70M |
| ISHARES TR | 252,096 | 260,004 | +7,908 | $24.49M | $27.01M | 1.74% | +$2.52M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 613,106 | 669,133 | +56,027 | $20.52M | $22.93M | 1.47% | +$2.41M |
| INVESCO QQQ TR | 41,106 | 30,919 | -10,187 | $23.73M | $22.77M | 1.46% | -$956.7K |
| NVIDIA Corporation(NVDA) | 117,012 | 111,968 | -5,044 | $20.41M | $22.40M | 1.44% | +$2.00M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,955 | 263,071 | +121,116 | $10.10M | $21.66M | 1.39% | +$11.56M |
| Apple Inc.(AAPL) | 70,401 | 74,607 | +4,206 | $17.87M | $21.59M | 1.39% | +$3.72M |
| SPDR SERIES TRUST ST STR P500VAL | 328,746 | 315,733 | -13,013 | $18.60M | $19.19M | 1.23% | +$592.9K |
| VANGUARD INDEX FDS | 53,033 | 78,791 | +25,758 | $10.41M | $17.17M | 1.10% | +$6.77M |
| WisdomTree, Inc.(WT) | 772,932 | 335,303 | -437,629 | $38.91M | $16.88M | 1.09% | -$22.03M |
| Amazon.com, Inc.(AMZN) | 62,594 | 68,288 | +5,694 | $13.04M | $16.28M | 1.05% | +$3.24M |
| SCHWAB STRATEGIC TR | 430,017 | 431,877 | +1,860 | $13.31M | $15.92M | 1.02% | +$2.61M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 316,302 | 313,206 | -3,096 | $15.76M | $15.59M | 1.00% | -$163.6K |
| AMERICAN CENTY ETF TR | 0 | 196,767 | +196,767 | $0 | $15.23M | 0.98% | +$15.23M |
| INVESCO EXCH TRADED FD TR II | 80,462 | 93,671 | +13,209 | $8.10M | $15.13M | 0.97% | +$7.03M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,044 | 22,806 | +11,762 | $4.23M | $14.96M | 0.96% | +$10.72M |
| ISHARES TR US TREAS BD ETF | 466,217 | 647,842 | +181,625 | $10.68M | $14.76M | 0.95% | +$4.08M |
| VANGUARD WORLD FD MATERIALS ETF | 37,431 | 63,992 | +26,561 | $8.43M | $14.64M | 0.94% | +$6.21M |
| VANGUARD INSTL INDEX FD | 243,010 | 192,880 | -50,130 | $18.38M | $14.60M | 0.94% | -$3.79M |
| VANGUARD WORLD FD INDUSTRIAL ETF | 24,202 | 39,804 | +15,602 | $7.56M | $14.34M | 0.92% | +$6.79M |
| Microsoft Corporation(MSFT) | 35,329 | 37,829 | +2,500 | $13.08M | $14.11M | 0.91% | +$1.03M |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,898 | +88,898 | $0 | $13.95M | 0.90% | +$13.95M |
| SCHWAB STRATEGIC TR | 78,843 | 135,911 | +57,068 | $7.94M | $13.69M | 0.88% | +$5.75M |
| ISHARES TR | 252,973 | 194,950 | -58,023 | $14.37M | $13.33M | 0.86% | -$1.04M |
| ISHARES TR | 65,726 | 42,739 | -22,987 | $16.30M | $12.83M | 0.83% | -$3.47M |
| FIRST TR EXCHANGE-TRADED FD | 80,462 | 594,358 | +513,896 | $8.10M | $12.36M | 0.79% | +$4.26M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 230,770 | 246,953 | +16,183 | $9.27M | $11.66M | 0.75% | +$2.38M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 160,114 | 177,716 | +17,602 | $9.57M | $10.61M | 0.68% | +$1.04M |
| Tesla, Inc.(TSLA) | 21,257 | 24,025 | +2,768 | $7.90M | $10.10M | 0.65% | +$2.20M |
| ISHARES TR 0-5 YR TIPS ETF | 86,432 | 96,851 | +10,419 | $8.94M | $9.89M | 0.64% | +$954.6K |
| VANGUARD INDEX FDS | 13,157 | 14,306 | +1,149 | $7.86M | $9.83M | 0.63% | +$1.96M |
| Bitwise Bitcoin ETF(BITB) | 248,960 | 304,155 | +55,195 | $9.16M | $9.69M | 0.62% | +$526.2K |
| ISHARES TR | 80,462 | 94,120 | +13,658 | $8.10M | $9.48M | 0.61% | +$1.38M |
| FIRST TR EXCHANGE-TRADED FD | 80,462 | 459,791 | +379,329 | $8.10M | $9.44M | 0.61% | +$1.34M |
| VANGUARD SPECIALIZED FUNDS | 36,628 | 37,525 | +897 | $7.88M | $8.88M | 0.57% | +$1.00M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 218,522 | 213,297 | -5,225 | $8.87M | $8.67M | 0.56% | -$194.9K |
| iShares Gold Trust(IAU) | 106,926 | 113,506 | +6,580 | $9.43M | $8.57M | 0.55% | -$855.8K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 77,035 | 62,725 | -14,310 | $8.53M | $8.36M | 0.54% | -$175.8K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 152,584 | 179,524 | +26,940 | $6.84M | $8.03M | 0.52% | +$1.20M |
| ISHARES TR CORE MSCI EAFE | 49,462 | 80,957 | +31,495 | $4.48M | $7.82M | 0.50% | +$3.34M |
| PACER FDS TR US CASH COWS 100 | 118,848 | 123,795 | +4,947 | $7.44M | $7.70M | 0.50% | +$264.9K |
| Alphabet Inc.(GOOG) | 20,813 | 21,403 | +590 | $5.98M | $7.65M | 0.49% | +$1.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,831 | 10,202 | -629 | $7.05M | $7.62M | 0.49% | +$574.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,695 | 9,945 | -750 | $4.18M | $7.59M | 0.49% | +$3.41M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 19,577 | 39,489 | +19,912 | $3.20M | $7.57M | 0.49% | +$4.37M |
| FIDELITY COVINGTON TRUST | 104,316 | 120,334 | +16,018 | $5.23M | $7.47M | 0.48% | +$2.25M |
| Meta Platforms, Inc.(META) | 10,191 | 13,069 | +2,878 | $5.83M | $7.36M | 0.47% | +$1.53M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 157,577 | 165,195 | +7,618 | $6.05M | $7.35M | 0.47% | +$1.29M |
| RBB FD INC F/M US TREASURY | 138,611 | 143,368 | +4,757 | $6.91M | $7.15M | 0.46% | +$237.2K |
| VANGUARD TAX-MANAGED FDS | 86,777 | 95,467 | +8,690 | $5.56M | $6.80M | 0.44% | +$1.24M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 132,614 | 135,211 | +2,597 | $5.64M | $6.66M | 0.43% | +$1.02M |
| CAPITAL GROUP CORE BALANCED SHS | 163,630 | 173,854 | +10,224 | $5.63M | $6.60M | 0.42% | +$969.0K |
| Costco Wholesale Corporation(COST) | 7,187 | 7,044 | -143 | $7.16M | $6.59M | 0.42% | -$571.5K |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 195,675 | 166,376 | -29,299 | $6.39M | $6.58M | 0.42% | +$190.9K |
| WisdomTree, Inc.(WT) | 65,585 | 68,132 | +2,547 | $5.76M | $6.51M | 0.42% | +$753.8K |
| VANGUARD INDEX FDS | 17,631 | 16,906 | -725 | $5.66M | $6.26M | 0.40% | +$599.8K |
| JPMorgan Chase & Co.(JPM) | 18,478 | 18,760 | +282 | $5.44M | $6.14M | 0.39% | +$705.4K |
| ISHARES TR | 34,725 | 63,075 | +28,350 | $3.26M | $6.08M | 0.39% | +$2.82M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,528 | 98,737 | +65,209 | $1.86M | $6.07M | 0.39% | +$4.21M |
| VANGUARD INDEX FDS | 7,865 | 71,734 | +63,869 | $2.26M | $5.78M | 0.37% | +$3.52M |
| ISHARES TR TOP 20 U S ETF | 103,920 | 174,117 | +70,197 | $2.97M | $5.73M | 0.37% | +$2.76M |
| ISHARES TR | 90,740 | 41,589 | -49,151 | $10.26M | $5.72M | 0.37% | -$4.54M |
| FIRST TR EXCHANGE-TRADED FD SHS | 124,330 | 118,118 | -6,212 | $5.85M | $5.69M | 0.37% | -$156.3K |
| ISHARES TR CORE UNIVRSL USD | 110,028 | 119,621 | +9,593 | $5.08M | $5.52M | 0.36% | +$438.3K |
| ISHARES TR | 34,865 | 36,914 | +2,049 | $4.33M | $5.47M | 0.35% | +$1.14M |
| BLOOM ENERGY CORP | 1,971 | 17,474 | +15,503 | $267.1K | $5.29M | 0.34% | +$5.02M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 105,720 | +105,720 | $0 | $5.26M | 0.34% | +$5.26M |
| Advanced Micro Devices, Inc.(AMD) | 9,971 | 9,026 | -945 | $2.03M | $5.24M | 0.34% | +$3.21M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 79,180 | 57,701 | -21,479 | $5.95M | $5.20M | 0.33% | -$754.7K |
| Eli Lilly and Company(LLY) | 4,694 | 4,281 | -413 | $4.32M | $5.14M | 0.33% | +$817.8K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,601 | 30,112 | +8,511 | $3.13M | $5.12M | 0.33% | +$1.99M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 63,242 | 71,014 | +7,772 | $3.68M | $4.83M | 0.31% | +$1.15M |
| Visa Inc.(V) | 13,773 | 13,625 | -148 | $4.16M | $4.67M | 0.30% | +$511.7K |
| ISHARES TR | 22,703 | 56,807 | +34,104 | $1.81M | $4.54M | 0.29% | +$2.74M |
| Broadcom Inc.(AVGO) | 11,517 | 11,877 | +360 | $3.56M | $4.49M | 0.29% | +$922.0K |
| ISHARES INC CORE MSCI EMKT | 83,287 | 53,936 | -29,351 | $5.81M | $4.47M | 0.29% | -$1.34M |
| AMERICAN CENTY ETF TR | 44,084 | 49,259 | +5,175 | $3.74M | $4.39M | 0.28% | +$653.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 67,686 | 47,505 | -20,181 | $6.20M | $4.35M | 0.28% | -$1.85M |
| GE Aerospace(GE) | 8,429 | 11,515 | +3,086 | $2.39M | $4.30M | 0.28% | +$1.91M |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 78,588 | 107,051 | +28,463 | $2.84M | $4.27M | 0.27% | +$1.43M |
| VANGUARD INDEX FDS | 7,993 | 49,156 | +41,163 | $3.49M | $4.23M | 0.27% | +$742.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,175 | 83,639 | +5,464 | $3.96M | $4.23M | 0.27% | +$273.2K |
| SPDR SERIES TRUST ST LON TREAS ETF | 22,194 | 160,923 | +138,729 | $583.7K | $4.22M | 0.27% | +$3.64M |
| Alphabet Inc.(GOOG) | 11,241 | 11,906 | +665 | $3.22M | $4.21M | 0.27% | +$981.9K |
| FIRST TR EXCHANGE-TRADED FD | 47,684 | 44,458 | -3,226 | $4.42M | $4.18M | 0.27% | -$247.7K |
| VANGUARD INTL EQUITY INDEX F | 68,790 | 69,460 | +670 | $3.72M | $4.15M | 0.27% | +$428.0K |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 83,127 | 131,292 | +48,165 | $2.43M | $4.08M | 0.26% | +$1.65M |
| ISHARES TR | 15,455 | 17,824 | +2,369 | $3.26M | $4.05M | 0.26% | +$783.8K |
| ISHARES TR MSCI USA QLT FCT | 19,653 | 18,385 | -1,268 | $3.77M | $4.03M | 0.26% | +$264.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 96,449 | 89,248 | -7,201 | $3.96M | $3.93M | 0.25% | -$33.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,542 | 24,721 | +17,179 | $1.11M | $3.92M | 0.25% | +$2.82M |
| PACER FDS TR CASH COWS ETF | 77,302 | 81,998 | +4,696 | $3.54M | $3.86M | 0.25% | +$323.1K |
| ISHARES TR A RATE CP BD ETF | 79,449 | 80,355 | +906 | $3.78M | $3.82M | 0.25% | +$37.5K |
| EXCHANGE TRADED CONCEPTS TRU | 69,177 | 67,979 | -1,198 | $3.60M | $3.81M | 0.24% | +$204.8K |
| NEXTPOWER INC | 22,797 | 31,930 | +9,133 | $2.75M | $3.80M | 0.24% | +$1.06M |
| BITWISE ETHEREUM ETF | 242,221 | 337,162 | +94,941 | $3.63M | $3.80M | 0.24% | +$169.9K |