Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 257,442 | 260,568 | +3,126 | 17,578 | 21,122 | 9.24% | +3,544 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 528,063 | 534,791 | +6,728 | 20,521 | 23,723 | 10.37% | +3,203 |
| WISDOMTREE TR(WT) | 199,034 | 196,015 | -3,019 | 10,634 | 12,943 | 5.66% | +2,308 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 214,628 | 223,661 | +9,033 | 8,626 | 10,557 | 4.62% | +1,931 |
| FIDELITY MERRIMACK STR TR | 394,207 | 435,727 | +41,520 | 17,984 | 19,821 | 8.67% | +1,838 |
| FIRST TR EXCHANGE-TRADED FD | 185,321 | 199,170 | +13,849 | 17,190 | 18,706 | 8.18% | +1,516 |
| APPLE INC(AAPL) | 35,352 | 35,424 | +72 | 8,972 | 10,250 | 4.48% | +1,278 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 51,836 | 51,864 | +28 | 5,742 | 6,911 | 3.02% | +1,168 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 385,357 | 387,793 | +2,436 | 15,013 | 15,996 | 7.00% | +983 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 131,354 | 122,579 | -8,775 | 4,991 | 5,919 | 2.59% | +928 |
| VANGUARD WORLD FD INF TECH ETF | 3,368 | 25,996 | +22,628 | 2,350 | 3,107 | 1.36% | +757 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 85,265 | 91,235 | +5,970 | 4,687 | 5,442 | 2.38% | +755 |
| WISDOMTREE TR(WT) | 205,292 | 218,648 | +13,356 | 6,405 | 6,931 | 3.03% | +526 |
| INTEL CORP(INTC) | 0 | 2,881 | +2,881 | 0 | 402 | 0.18% | +402 |
| ISHARES TR | 4,091 | 4,017 | -74 | 2,673 | 3,008 | 1.32% | +336 |
| CISCO SYS INC(CSCO) | 0 | 2,153 | +2,153 | 0 | 253 | 0.11% | +253 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 650 | +650 | 0 | 233 | 0.10% | +233 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 70,968 | 76,080 | +5,112 | 3,147 | 3,372 | 1.47% | +226 |
| SCHWAB STRATEGIC TR | 0 | 5,971 | +5,971 | 0 | 220 | 0.10% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,546 | +3,546 | 0 | 216 | 0.09% | +216 |
| LINDE PLC(LIN) | 0 | 398 | +398 | 0 | 206 | 0.09% | +206 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,896 | +2,896 | 0 | 202 | 0.09% | +202 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,090 | +2,090 | 0 | 202 | 0.09% | +202 |
| NVIDIA CORPORATION(NVDA) | 5,803 | 5,975 | +172 | 1,012 | 1,196 | 0.52% | +183 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 52,951 | 56,398 | +3,447 | 2,667 | 2,848 | 1.25% | +180 |
| ALPHABET INC(GOOG) | 2,267 | 2,324 | +57 | 652 | 830 | 0.36% | +178 |
| SPDR SERIES TRUST ST STR P500ETF | 17,000 | 16,834 | -166 | 1,301 | 1,479 | 0.65% | +178 |
| VANGUARD INDEX FDS | 3,419 | 3,426 | +7 | 1,097 | 1,268 | 0.55% | +171 |
| AMAZON COM INC(AMZN) | 4,466 | 4,514 | +48 | 930 | 1,076 | 0.47% | +146 |
| ISHARES TR | 6,431 | 6,281 | -150 | 727 | 864 | 0.38% | +136 |
| BANK OF AMER CORP | 19,175 | 18,645 | -530 | 935 | 1,062 | 0.46% | +128 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,457 | 18,490 | +33 | 894 | 1,017 | 0.44% | +123 |
| CAPITAL GROUP CORE BALANCED SHS | 24,227 | 25,162 | +935 | 834 | 955 | 0.42% | +121 |
| ELI LILLY & CO(LLY) | 393 | 398 | +5 | 362 | 477 | 0.21% | +115 |
| BROADCOM INC(AVGO) | 1,526 | 1,538 | +12 | 472 | 581 | 0.25% | +108 |
| VANGUARD INDEX FDS | 4,647 | 4,662 | +15 | 912 | 1,016 | 0.44% | +104 |
| ALPHABET INC(GOOG) | 1,566 | 1,566 | 0 | 449 | 553 | 0.24% | +104 |
| FIRST TR EXCHANGE-TRADED FD | 3,248 | 3,225 | -23 | 412 | 515 | 0.23% | +102 |
| ISHARES INC CORE MSCI EMKT | 11,325 | 10,752 | -573 | 790 | 891 | 0.39% | +101 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,642 | 3,644 | +2 | 228 | 327 | 0.14% | +99 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 29,137 | 28,915 | -222 | 1,149 | 1,247 | 0.55% | +99 |
| FIRST TR EXCHANGE-TRADED FD | 1,484 | 1,594 | +110 | 236 | 329 | 0.14% | +93 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 18,014 | 18,014 | 0 | 531 | 624 | 0.27% | +92 |
| INVESCO QQQ TR | 650 | 630 | -20 | 375 | 464 | 0.20% | +89 |
| CELESTICA INC(CLS) | 1,000 | 1,003 | +3 | 282 | 366 | 0.16% | +84 |
| VANGUARD INDEX FDS | 878 | 885 | +7 | 525 | 608 | 0.27% | +83 |
| VANGUARD INDEX FDS | 981 | 5,891 | +4,910 | 429 | 507 | 0.22% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 4,784 | 4,736 | -48 | 2,292 | 2,370 | 1.04% | +77 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,549 | 1,541 | -8 | 484 | 555 | 0.24% | +72 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,348 | 14,664 | -684 | 520 | 590 | 0.26% | +70 |
| ABBVIE INC(ABBV) | 1,589 | 1,648 | +59 | 346 | 415 | 0.18% | +69 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,028 | 10,028 | 0 | 452 | 518 | 0.23% | +66 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,869 | 14,301 | -568 | 571 | 636 | 0.28% | +65 |
| TRANE TECHNOLOGIES PLC(TT) | 864 | 864 | 0 | 360 | 424 | 0.19% | +64 |
| CATERPILLAR INC(CAT) | 423 | 339 | -84 | 300 | 361 | 0.16% | +61 |
| CAPITAL ONE FINL CORP(COF) | 3,187 | 3,199 | +12 | 581 | 642 | 0.28% | +60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,486 | 2,491 | +5 | 402 | 461 | 0.20% | +59 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 231,524 | 246,510 | +14,986 | 7,180 | 7,233 | 3.16% | +53 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,622 | 7,631 | +9 | 324 | 376 | 0.16% | +52 |
| TESLA INC(TSLA) | 940 | 954 | +14 | 349 | 401 | 0.18% | +52 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,529 | 2,509 | -20 | 237 | 288 | 0.13% | +51 |
| FIRST TR EXCHANGE-TRADED FD | 1,546 | 1,546 | 0 | 362 | 409 | 0.18% | +47 |
| BLUE OWL TECHNOLOGY FIN CORP | 13,224 | 20,365 | +7,141 | 164 | 211 | 0.09% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,203 | 2,206 | +3 | 423 | 469 | 0.21% | +47 |
| ISHARES TR | 7,305 | 7,277 | -28 | 710 | 756 | 0.33% | +46 |
| VISA INC(V) | 905 | 926 | +21 | 274 | 318 | 0.14% | +44 |
| VANGUARD SPECIALIZED FUNDS | 1,928 | 1,934 | +6 | 415 | 458 | 0.20% | +43 |
| ISHARES TR | 2,726 | 2,909 | +183 | 241 | 284 | 0.12% | +43 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,670 | 3,689 | +19 | 443 | 486 | 0.21% | +42 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,514 | 10,514 | 0 | 368 | 408 | 0.18% | +39 |
| ISHARES TR | 1,717 | 1,718 | +1 | 245 | 282 | 0.12% | +38 |
| VANGUARD INDEX FDS | 1,039 | 4,163 | +3,124 | 298 | 335 | 0.15% | +37 |
| ALTRIA GROUP INC(MO) | 3,434 | 3,648 | +214 | 227 | 262 | 0.11% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,991 | 8,013 | +22 | 395 | 430 | 0.19% | +35 |
| TUTOR PERINI CORP(TPC) | 5,360 | 5,360 | 0 | 414 | 445 | 0.19% | +31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 478 | 444 | -34 | 311 | 332 | 0.15% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 6,009 | 6,009 | 0 | 205 | 222 | 0.10% | +18 |
| VANGUARD WHITEHALL FDS | 3,544 | 3,545 | +1 | 313 | 331 | 0.14% | +18 |
| WELLS FARGO & CO(WFC) | 6,041 | 5,946 | -95 | 480 | 490 | 0.21% | +10 |
| MERCK & CO INC(MRK) | 1,883 | 1,829 | -54 | 227 | 235 | 0.10% | +9 |
| MICROSOFT CORP(MSFT) | 7,376 | 7,338 | -38 | 2,731 | 2,737 | 1.20% | +7 |
| INGERSOLL RAND INC(IR) | 2,640 | 2,632 | -8 | 212 | 216 | 0.09% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,875 | 4,554 | -321 | 531 | 534 | 0.23% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 998 | 1,003 | +5 | 224 | 226 | 0.10% | +2 |
| TRUIST FINL CORP(TFC) | 7,845 | 7,277 | -568 | 361 | 363 | 0.16% | +2 |
| AMERICAN ELEC PWR CO INC | 1,799 | 1,735 | -64 | 236 | 237 | 0.10% | +2 |
| ORACLE CORP(ORCL) | 1,393 | 1,409 | +16 | 205 | 206 | 0.09% | +2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,894 | 17,507 | -2,387 | 731 | 731 | 0.32% | -1 |
| RTX CORPORATION(RTX) | 1,357 | 1,370 | +13 | 262 | 260 | 0.11% | -2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 17,037 | 16,922 | -115 | 381 | 377 | 0.16% | -3 |
| META PLATFORMS INC(META) | 1,096 | 1,106 | +10 | 627 | 623 | 0.27% | -4 |
| ISHARES TR CORE MSCI EAFE | 8,210 | 7,637 | -573 | 743 | 738 | 0.32% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 1,928 | 1,945 | +17 | 252 | 246 | 0.11% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,660 | 3,277 | -383 | 537 | 520 | 0.23% | -17 |
| COSTCO WHOLESALE CORPORATION(COST) | 242 | 238 | -4 | 241 | 223 | 0.10% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,387 | 1,249 | -138 | 339 | 317 | 0.14% | -22 |
| WALMART INC(WMT) | 2,165 | 2,150 | -15 | 269 | 244 | 0.11% | -26 |
| PEPSICO INC(PEP) | 1,492 | 1,507 | +15 | 232 | 204 | 0.09% | -28 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 14,625 | 14,411 | -214 | 420 | 390 | 0.17% | -30 |
| FIRST TR EXCHANGE-TRADED FD | 17,111 | 17,084 | -27 | 869 | 831 | 0.36% | -38 |