Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,914 | 30,967 | +53 | 20,193 | 23,191 | 8.73% | +2,997 |
| EXCHANGE TRADED CONCEPTS TRU | 28,220 | 35,608 | +7,388 | 1,665 | 3,248 | 1.22% | +1,582 |
| BLOOM ENERGY CORP | 0 | 4,549 | +4,549 | 0 | 1,377 | 0.52% | +1,377 |
| ISHARES TR | 64,729 | 64,086 | -643 | 9,219 | 10,527 | 3.96% | +1,308 |
| SCHWAB STRATEGIC TR | 335,085 | 333,896 | -1,189 | 8,592 | 9,827 | 3.70% | +1,235 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,481 | 3,858 | +377 | 1,335 | 2,530 | 0.95% | +1,196 |
| ISHARES INC CORE MSCI EMKT | 65,116 | 65,737 | +621 | 4,542 | 5,446 | 2.05% | +904 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,214 | 1,812 | +598 | 247 | 1,053 | 0.40% | +806 |
| INTEL CORP(INTC) | 8,082 | 7,697 | -385 | 357 | 1,075 | 0.40% | +718 |
| SCHWAB STRATEGIC TR | 103,223 | 102,907 | -316 | 3,002 | 3,718 | 1.40% | +716 |
| MICRON TECHNOLOGY INC(MU) | 0 | 616 | +616 | 0 | 711 | 0.27% | +711 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 4,483 | +4,483 | 0 | 664 | 0.25% | +664 |
| SCHWAB STRATEGIC TR | 106,303 | 106,022 | -281 | 3,291 | 3,909 | 1.47% | +618 |
| ISHARES TR | 36,706 | 34,898 | -1,808 | 4,563 | 5,176 | 1.95% | +613 |
| VANGUARD INDEX FDS | 12,484 | 12,449 | -35 | 4,005 | 4,607 | 1.73% | +602 |
| APPLOVIN CORP(APP) | 0 | 1,144 | +1,144 | 0 | 589 | 0.22% | +589 |
| LAM RESEARCH CORP(LRCX) | 2,692 | 2,677 | -15 | 575 | 1,160 | 0.44% | +585 |
| FIDELITY COVINGTON TRUST | 53,191 | 59,962 | +6,771 | 1,929 | 2,513 | 0.95% | +584 |
| APPLIED MATLS INC | 1,519 | 1,497 | -22 | 519 | 1,082 | 0.41% | +563 |
| ISHARES TR | 55,248 | 54,411 | -837 | 3,731 | 4,196 | 1.58% | +465 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 11,249 | 16,013 | +4,764 | 418 | 871 | 0.33% | +453 |
| AMERICAN CENTY ETF TR | 11,254 | 13,220 | +1,966 | 1,251 | 1,693 | 0.64% | +442 |
| REDWIRE CORPORATION(RDW) | 0 | 33,683 | +33,683 | 0 | 412 | 0.15% | +412 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 37,352 | 43,873 | +6,521 | 1,389 | 1,761 | 0.66% | +371 |
| ELI LILLY & CO(LLY) | 1,448 | 1,420 | -28 | 1,332 | 1,703 | 0.64% | +371 |
| ISHARES TR CORE MSCI EAFE | 49,651 | 50,196 | +545 | 4,495 | 4,848 | 1.82% | +353 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 25,648 | 29,912 | +4,264 | 962 | 1,309 | 0.49% | +347 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 12,392 | +12,392 | 0 | 346 | 0.13% | +346 |
| APPLE INC(AAPL) | 8,795 | 8,825 | +30 | 2,232 | 2,554 | 0.96% | +321 |
| CISCO SYS INC(CSCO) | 7,848 | 7,755 | -93 | 609 | 911 | 0.34% | +302 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 17,767 | 21,244 | +3,477 | 607 | 905 | 0.34% | +298 |
| FIRST TR EXCHANGE-TRADED FD | 937 | 1,471 | +534 | 202 | 492 | 0.19% | +290 |
| FIDELITY COVINGTON TRUST | 27,354 | 29,676 | +2,322 | 1,511 | 1,789 | 0.67% | +278 |
| UNITEDHEALTH GROUP INC(UNH) | 1,825 | 1,817 | -8 | 494 | 755 | 0.28% | +261 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,274 | 5,809 | -465 | 4,080 | 4,338 | 1.63% | +258 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 44,418 | 48,075 | +3,657 | 1,500 | 1,756 | 0.66% | +256 |
| TEXAS INSTRS INC(TXN) | 0 | 820 | +820 | 0 | 244 | 0.09% | +244 |
| ENTREPRENEURSHARES SERIES TR | 0 | 11,550 | +11,550 | 0 | 243 | 0.09% | +243 |
| ALPHABET INC(GOOG) | 3,976 | 3,913 | -63 | 1,140 | 1,383 | 0.52% | +242 |
| ISHARES TR CONV BD ETF | 0 | 1,946 | +1,946 | 0 | 237 | 0.09% | +237 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 16,425 | 20,335 | +3,910 | 591 | 825 | 0.31% | +235 |
| NLIGHT INC(LASR) | 7,047 | 9,139 | +2,092 | 402 | 636 | 0.24% | +234 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,336 | +1,336 | 0 | 228 | 0.09% | +228 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 59,917 | 59,917 | 0 | 1,805 | 2,030 | 0.76% | +225 |
| JPMORGAN CHASE & CO(JPM) | 8,093 | 7,946 | -147 | 2,381 | 2,601 | 0.98% | +220 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,003 | +1,003 | 0 | 220 | 0.08% | +220 |
| WISDOMTREE TR(WT) | 10,615 | 12,005 | +1,390 | 932 | 1,148 | 0.43% | +215 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,315 | +1,315 | 0 | 215 | 0.08% | +215 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 10,271 | 10,231 | -40 | 962 | 1,175 | 0.44% | +213 |
| ISHARES TR | 0 | 1,713 | +1,713 | 0 | 213 | 0.08% | +213 |
| BANK OF AMER CORP | 0 | 3,722 | +3,722 | 0 | 212 | 0.08% | +212 |
| VANGUARD INDEX FDS | 0 | 2,152 | +2,152 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 1,499 | +1,499 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 19,190 | 18,090 | -1,100 | 2,459 | 2,649 | 1.00% | +190 |
| ISHARES TR CORE MSCI TOTAL | 26,115 | 25,662 | -453 | 2,263 | 2,449 | 0.92% | +187 |
| CATERPILLAR INC(CAT) | 505 | 510 | +5 | 358 | 543 | 0.20% | +185 |
| ABBVIE INC(ABBV) | 5,550 | 5,482 | -68 | 1,207 | 1,379 | 0.52% | +172 |
| TERADYNE INC(TER) | 1,201 | 1,092 | -109 | 356 | 528 | 0.20% | +172 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 7,716 | 9,305 | +1,589 | 293 | 449 | 0.17% | +156 |
| AMERICAN CENTY ETF TR | 6,711 | 8,117 | +1,406 | 569 | 724 | 0.27% | +155 |
| CVS HEALTH CORP(CVS) | 4,583 | 4,592 | +9 | 329 | 475 | 0.18% | +146 |
| WISDOMTREE TR(WT) | 27,925 | 27,467 | -458 | 1,127 | 1,268 | 0.48% | +141 |
| AMERICAN CENTY ETF TR | 3,790 | 4,619 | +829 | 305 | 446 | 0.17% | +140 |
| VANGUARD INDEX FDS | 3,183 | 3,183 | 0 | 655 | 784 | 0.29% | +129 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,797 | 22,443 | -2,354 | 1,693 | 1,819 | 0.68% | +126 |
| INVESCO QQQ TR | 1,827 | 1,593 | -234 | 1,055 | 1,173 | 0.44% | +119 |
| AMAZON COM INC(AMZN) | 5,807 | 5,552 | -255 | 1,209 | 1,323 | 0.50% | +114 |
| SCHWAB STRATEGIC TR | 23,212 | 23,212 | 0 | 676 | 785 | 0.30% | +109 |
| ISHARES TR CORE MSCI EURO | 22,919 | 22,873 | -46 | 1,611 | 1,719 | 0.65% | +109 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,822 | 2,839 | +17 | 526 | 635 | 0.24% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 4,005 | 4,052 | +47 | 1,919 | 2,028 | 0.76% | +108 |
| SCHWAB STRATEGIC TR | 31,101 | 31,104 | +3 | 1,025 | 1,128 | 0.42% | +103 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,856 | 4,836 | -20 | 439 | 536 | 0.20% | +97 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 3,966 | 3,966 | 0 | 391 | 484 | 0.18% | +93 |
| CALAMOS ETF TR AUTOC INCOM ETF | 13,991 | 16,189 | +2,198 | 352 | 441 | 0.17% | +89 |
| VANGUARD WHITEHALL FDS | 33,264 | 32,797 | -467 | 3,135 | 3,221 | 1.21% | +86 |
| ISHARES TR | 62,538 | 63,580 | +1,042 | 6,208 | 6,293 | 2.37% | +85 |
| WISDOMTREE TR(WT) | 21,045 | 20,953 | -92 | 1,046 | 1,127 | 0.42% | +81 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,459 | 3,414 | -45 | 413 | 493 | 0.19% | +80 |
| SPDR SERIES TRUST ST STR P500ETF | 4,446 | 4,712 | +266 | 340 | 414 | 0.16% | +74 |
| VANGUARD INDEX FDS | 729 | 740 | +11 | 436 | 508 | 0.19% | +73 |
| NVIDIA CORPORATION(NVDA) | 6,268 | 5,807 | -461 | 1,093 | 1,162 | 0.44% | +69 |
| ISHARES TR CORE DIV GRWTH | 12,032 | 12,039 | +7 | 844 | 912 | 0.34% | +68 |
| FUNDX INVT TR | 4,804 | 4,804 | 0 | 368 | 435 | 0.16% | +67 |
| VANGUARD WHITEHALL FDS | 4,435 | 4,550 | +115 | 657 | 719 | 0.27% | +62 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,495 | 3,486 | -9 | 426 | 488 | 0.18% | +61 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 224,499 | 224,130 | -369 | 2,903 | 2,963 | 1.11% | +60 |
| WISDOMTREE TR(WT) | 5,614 | 5,824 | +210 | 485 | 543 | 0.20% | +58 |
| RENASANT CORP | 9,032 | 9,032 | 0 | 326 | 384 | 0.14% | +58 |
| PIMCO ETF TR MULTISECTOR BD | 60,357 | 61,775 | +1,418 | 1,581 | 1,638 | 0.62% | +57 |
| ISHARES TR | 3,134 | 3,123 | -11 | 371 | 427 | 0.16% | +56 |
| PRUDENTIAL FINL INC(PFH) | 5,164 | 5,185 | +21 | 504 | 560 | 0.21% | +55 |
| ALPHABET INC(GOOG) | 1,546 | 1,398 | -148 | 444 | 499 | 0.19% | +55 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,018 | 3,011 | -7 | 387 | 441 | 0.17% | +54 |
| STATE STR SPDR DOW JONES IND(DIA) | 953 | 948 | -5 | 442 | 495 | 0.19% | +53 |
| AMERICAN CENTY ETF TR | 2,541 | 2,960 | +419 | 254 | 305 | 0.11% | +51 |
| PROSHARES TR S&P 500 DV ARIST | 8,120 | 16,225 | +8,105 | 861 | 911 | 0.34% | +50 |
| ISHARES TR CORE MSCI PAC | 9,304 | 9,266 | -38 | 712 | 759 | 0.29% | +47 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,318 | 3,290 | -28 | 344 | 390 | 0.15% | +45 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 15,919 | 15,936 | +17 | 1,485 | 1,530 | 0.58% | +45 |