Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,506,784 | 1,465,478 | -41,306 | $44.52M | $50.16M | 15.41% | +$5.65M |
| INVESCO EXCH TRADED FD TR II | 4,515 | 328,079 | +323,564 | $222.9K | $49.40M | 15.18% | +$49.18M |
| INVESCO QQQ TR | 45,929 | 47,843 | +1,914 | $26.96M | $34.04M | 10.46% | +$7.08M |
| Apple Inc.(AAPL) | 38,936 | 39,208 | +272 | $9.91M | $12.29M | 3.77% | +$2.38M |
| NVIDIA Corporation(NVDA) | 55,659 | 58,058 | +2,399 | $9.87M | $11.85M | 3.64% | +$1.98M |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 72,054 | 77,833 | +5,779 | $9.53M | $11.02M | 3.38% | +$1.49M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 303,520 | 296,795 | -6,725 | $10.32M | $10.85M | 3.33% | +$529.6K |
| Amazon.com, Inc.(AMZN) | 38,823 | 37,662 | -1,161 | $8.27M | $9.18M | 2.82% | +$904.5K |
| TIDAL TRUST II RETURN STCKD US | 240,447 | 257,300 | +16,853 | $6.89M | $8.40M | 2.58% | +$1.51M |
| VANGUARD INDEX FDS | 5,770 | 11,039 | +5,269 | $3.49M | $7.56M | 2.32% | +$4.08M |
| Tesla, Inc.(TSLA) | 15,059 | 18,997 | +3,938 | $5.75M | $7.49M | 2.30% | +$1.74M |
| PGIM ETF TR AAA CLO ETF | 109,797 | 120,931 | +11,134 | $5.62M | $6.21M | 1.91% | +$587.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,396 | 19,872 | +11,476 | $2.03M | $5.82M | 1.79% | +$3.79M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 87,432 | 136,111 | +48,679 | $3.11M | $5.29M | 1.62% | +$2.17M |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 27,731 | 24,055 | -3,676 | $4.52M | $4.91M | 1.51% | +$392.8K |
| Alphabet Inc.(GOOG) | 10,614 | 11,277 | +663 | $3.14M | $4.05M | 1.24% | +$906.7K |
| Walmart Inc.(WMT) | 31,017 | 31,584 | +567 | $3.85M | $3.57M | 1.10% | -$274.2K |
| Microsoft Corporation(MSFT) | 8,274 | 9,223 | +949 | $3.08M | $3.54M | 1.09% | +$451.7K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 49,212 | 45,870 | -3,342 | $2.87M | $3.44M | 1.06% | +$568.9K |
| Costco Wholesale Corporation(COST) | 3,467 | 3,586 | +119 | $3.44M | $3.42M | 1.05% | -$23.1K |
| SPDR SERIES TRUST ST STR P500GRW | 25,847 | 23,225 | -2,622 | $2.58M | $2.74M | 0.84% | +$161.0K |
| VANGUARD ADMIRAL FDS INC | 3,101 | 31,938 | +28,837 | $1.29M | $2.62M | 0.80% | +$1.33M |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,155 | 23,058 | -97 | $2.13M | $2.25M | 0.69% | +$112.8K |
| AMERICAN CENTY ETF TR | 23,928 | 21,439 | -2,489 | $2.45M | $2.21M | 0.68% | -$235.6K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,748 | 26,786 | -962 | $1.92M | $2.11M | 0.65% | +$192.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,491 | 36,838 | +2,347 | $1.95M | $2.08M | 0.64% | +$132.7K |
| EA SERIES TRUST MILI LONG SH ETF | 72,327 | 55,297 | -17,030 | $2.67M | $2.03M | 0.62% | -$644.3K |
| SCHWAB STRATEGIC TR | 38,465 | 55,398 | +16,933 | $1.17M | $1.79M | 0.55% | +$617.7K |
| Meta Platforms, Inc.(META) | 2,957 | 2,958 | +1 | $1.74M | $1.78M | 0.55% | +$45.9K |
| Alphabet Inc.(GOOG) | 4,379 | 4,826 | +447 | $1.31M | $1.75M | 0.54% | +$440.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,366 | 2,302 | -64 | $1.56M | $1.72M | 0.53% | +$160.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,563 | 3,866 | +1,303 | $890.1K | $1.69M | 0.52% | +$799.3K |
| ROYAL CARIBBEAN GROUP COM | 5,463 | 5,463 | 0 | $1.54M | $1.53M | 0.47% | -$7.8K |
| EXXON MOBIL CORP | 9,992 | 9,820 | -172 | $1.61M | $1.39M | 0.43% | -$224.5K |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 20,638 | +20,638 | $0 | $1.36M | 0.42% | +$1.36M |
| SPROTT FDS TR SPROTT CRITICAL | 66,767 | 43,000 | -23,767 | $2.28M | $1.27M | 0.39% | -$1.01M |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 23,392 | 23,317 | -75 | $1.12M | $1.13M | 0.35% | +$10.8K |
| BERKSHIRE HATHAWAY INC DEL | 2,248 | 2,232 | -16 | $1.08M | $1.10M | 0.34% | +$27.6K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 23,805 | 23,960 | +155 | $950.9K | $1.02M | 0.31% | +$64.3K |
| APA Corporation(APA) | 28,885 | 28,044 | -841 | $1.18M | $983.2K | 0.30% | -$201.5K |
| BLACKROCK ETF TRUST II | 16,698 | 18,454 | +1,756 | $865.7K | $961.2K | 0.30% | +$95.5K |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 39,720 | 44,910 | +5,190 | $819.2K | $925.6K | 0.28% | +$106.4K |
| Micron Technology, Inc.(MU) | 728 | 928 | +200 | $272.8K | $880.6K | 0.27% | +$607.8K |
| Oracle Corporation(ORCL) | 5,856 | 6,199 | +343 | $856.7K | $870.9K | 0.27% | +$14.2K |
| ISHARES TR | 1,089 | 1,019 | -70 | $719.3K | $763.3K | 0.23% | +$44.0K |
| Oklo Inc.(OKLO) | 14,760 | 14,775 | +15 | $734.2K | $698.6K | 0.21% | -$35.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,238 | 1,319 | +81 | $264.5K | $682.4K | 0.21% | +$417.9K |
| D-Wave Quantum Inc.(QBTS) | 32,814 | 32,756 | -58 | $471.7K | $676.1K | 0.21% | +$204.4K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,407 | 7,289 | -118 | $470.5K | $668.1K | 0.21% | +$197.7K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,247 | 12,751 | -496 | $665.7K | $654.6K | 0.20% | -$11.1K |
| Broadcom Inc.(AVGO) | 1,652 | 1,681 | +29 | $520.0K | $653.4K | 0.20% | +$133.4K |
| The Boeing Company(BA) | 3,119 | 2,866 | -253 | $650.0K | $644.7K | 0.20% | -$5.3K |
| The Home Depot, Inc.(HD) | 1,513 | 1,868 | +355 | $501.0K | $627.9K | 0.19% | +$126.9K |
| Johnson & Johnson(JNJ) | 2,387 | 2,357 | -30 | $583.3K | $620.7K | 0.19% | +$37.4K |
| ISHARES TR | 4,907 | 4,691 | -216 | $582.3K | $615.6K | 0.19% | +$33.2K |
| THE ALGER ETF TRUST | 14,327 | 13,633 | -694 | $478.6K | $607.2K | 0.19% | +$128.6K |
| BANK OF AMER CORP | 9,809 | 10,409 | +600 | $482.9K | $606.9K | 0.19% | +$124.0K |
| Rigetti Computing, Inc.(RGTI) | 35,292 | 35,263 | -29 | $498.5K | $596.6K | 0.18% | +$98.2K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,824 | 10,029 | +2,205 | $436.3K | $596.2K | 0.18% | +$159.9K |
| Lockheed Martin Corporation(LMT) | 1,007 | 1,127 | +120 | $620.5K | $594.9K | 0.18% | -$25.6K |
| AGNC Investment Corp.(AGNC) | 60,740 | 53,593 | -7,147 | $614.1K | $586.3K | 0.18% | -$27.8K |
| Dutch Bros Inc.(BROS) | 8,035 | 8,815 | +780 | $406.7K | $572.4K | 0.18% | +$165.6K |
| MGM Resorts International(MGM) | 12,265 | 12,265 | 0 | $454.8K | $571.6K | 0.18% | +$116.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 728 | 2,956 | +2,228 | $287.0K | $565.0K | 0.17% | +$277.9K |
| American Airlines Group Inc.(AAL) | 19,557 | 33,807 | +14,250 | $217.5K | $558.5K | 0.17% | +$341.0K |
| IonQ, Inc.(IONQ) | 12,436 | 12,357 | -79 | $360.6K | $557.1K | 0.17% | +$196.4K |
| Delta Air Lines, Inc.(DAL) | 6,549 | 6,373 | -176 | $444.8K | $556.3K | 0.17% | +$111.5K |
| WisdomTree, Inc.(WT) | 96,556 | 8,264 | -88,292 | $6.23M | $512.4K | 0.16% | -$5.72M |
| Fifth Third Bancorp(FITB) | 9,362 | 9,069 | -293 | $442.0K | $505.7K | 0.16% | +$63.7K |
| Palantir Technologies Inc.(PLTR) | 4,097 | 3,772 | -325 | $605.3K | $498.7K | 0.15% | -$106.6K |
| General Dynamics Corporation(GD) | 1,167 | 1,295 | +128 | $410.7K | $484.6K | 0.15% | +$74.0K |
| Chevron Corporation(CVX) | 2,835 | 2,751 | -84 | $559.0K | $484.1K | 0.15% | -$74.8K |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 18,493 | 18,126 | -367 | $491.6K | $482.0K | 0.15% | -$9.6K |
| Brinker International, Inc.(EAT) | 2,732 | 2,732 | 0 | $395.8K | $478.0K | 0.15% | +$82.2K |
| AbbVie Inc.(ABBV) | 1,871 | 1,824 | -47 | $402.0K | $461.1K | 0.14% | +$59.1K |
| KLA Corporation(KLAC) | 164 | 2,076 | +1,912 | $250.8K | $459.3K | 0.14% | +$208.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 529 | +529 | $0 | $455.0K | 0.14% | +$455.0K |
| Lowe's Companies, Inc.(LOW) | 2,044 | 2,133 | +89 | $483.8K | $454.0K | 0.14% | -$29.8K |
| International Business Machines Corporation(IBM) | 1,523 | 1,492 | -31 | $374.0K | $450.7K | 0.14% | +$76.7K |
| JPMorgan Chase & Co.(JPM) | 1,382 | 1,362 | -20 | $409.3K | $450.3K | 0.14% | +$41.0K |
| Arista Networks, Inc.(ANET) | 2,134 | 2,425 | +291 | $269.8K | $439.0K | 0.13% | +$169.3K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,222 | 3,224 | +2 | $396.0K | $437.1K | 0.13% | +$41.1K |
| COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF | 0 | 2,905 | +2,905 | $0 | $430.7K | 0.13% | +$430.7K |
| Devon Energy Corporation(DVN) | 9,436 | 9,625 | +189 | $455.0K | $416.9K | 0.13% | -$38.2K |
| ConocoPhillips(COP) | 3,796 | 3,708 | -88 | $484.3K | $410.5K | 0.13% | -$73.8K |
| Verizon Communications Inc.(VZ) | 9,255 | 9,158 | -97 | $457.6K | $388.7K | 0.12% | -$68.9K |
| Costamare Inc.(CMRE) | 25,419 | 25,508 | +89 | $432.6K | $379.1K | 0.12% | -$53.5K |
| Visa Inc.(V) | 1,212 | 1,043 | -169 | $362.9K | $362.5K | 0.11% | -$404 |
| Marathon Petroleum Corporation(MPC) | 1,288 | 1,288 | 0 | $301.8K | $361.5K | 0.11% | +$59.7K |
| VANGUARD INDEX FDS | 1,844 | 1,183 | -661 | $482.4K | $353.7K | 0.11% | -$128.7K |
| SCHWAB STRATEGIC TR | 8,352 | 9,968 | +1,616 | $262.4K | $351.6K | 0.11% | +$89.2K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,193 | 7,193 | 0 | $308.8K | $350.4K | 0.11% | +$41.6K |
| Southwest Airlines Co.(LUV) | 7,518 | 7,192 | -326 | $289.3K | $350.0K | 0.11% | +$60.6K |
| ISHARES TR | 1,064 | 1,103 | +39 | $267.7K | $323.7K | 0.10% | +$56.0K |
| Merck & Co., Inc.(MRK) | 2,565 | 2,542 | -23 | $309.2K | $320.2K | 0.10% | +$11.1K |
| SCHWAB STRATEGIC TR | 8,085 | 8,787 | +702 | $238.9K | $301.5K | 0.09% | +$62.6K |
| Caterpillar Inc.(CAT) | 326 | 316 | -10 | $239.6K | $300.0K | 0.09% | +$60.4K |
| Occidental Petroleum Corporation(OXY) | 5,436 | 5,329 | -107 | $337.1K | $285.6K | 0.09% | -$51.5K |
| PepsiCo, Inc.(PEP) | 1,998 | 1,987 | -11 | $307.7K | $283.2K | 0.09% | -$24.5K |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 11,016 | 11,036 | +20 | $281.1K | $282.5K | 0.09% | +$1.4K |