Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 240,635 | 317,264 | +76,629 | 18,418 | 27,881 | 5.42% | +9,463 |
| SPDR SERIES TRUST ST STR SP500DIV | 134,597 | 273,088 | +138,491 | 6,127 | 13,029 | 2.53% | +6,902 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 153,700 | 273,242 | +119,542 | 7,742 | 13,796 | 2.68% | +6,054 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 121,836 | 160,345 | +38,509 | 8,319 | 12,998 | 2.53% | +4,679 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,187 | 33,348 | +8,161 | 5,985 | 10,104 | 1.96% | +4,119 |
| INVESCO EXCH TRADED FD TR II | 42,380 | 187,444 | +145,064 | 1,156 | 5,089 | 0.99% | +3,933 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 195,159 | 348,137 | +152,978 | 5,000 | 8,884 | 1.73% | +3,884 |
| BERKSHIRE HATHAWAY INC DEL | 6,799 | 13,770 | +6,971 | 3,258 | 6,890 | 1.34% | +3,632 |
| AMERICAN CENTY ETF TR | 2,053 | 24,268 | +22,215 | 227 | 3,028 | 0.59% | +2,801 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 190,008 | 256,328 | +66,320 | 6,012 | 8,802 | 1.71% | +2,790 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,943 | 11,369 | +9,426 | 471 | 3,197 | 0.62% | +2,726 |
| INVESCO EXCH TRADED FD TR II | 8,008 | 39,904 | +31,896 | 451 | 2,989 | 0.58% | +2,538 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,614 | 66,497 | +55,883 | 419 | 2,869 | 0.56% | +2,450 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 89,765 | 141,260 | +51,495 | 4,204 | 6,621 | 1.29% | +2,417 |
| INVESCO EXCH TRADED FD TR II | 5,235 | 39,210 | +33,975 | 287 | 2,364 | 0.46% | +2,077 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 151,093 | 172,323 | +21,230 | 6,072 | 8,134 | 1.58% | +2,061 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 17,750 | 54,487 | +36,737 | 849 | 2,634 | 0.51% | +1,786 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 110,996 | 172,616 | +61,620 | 3,022 | 4,718 | 0.92% | +1,695 |
| ELI LILLY & CO(LLY) | 943 | 2,112 | +1,169 | 868 | 2,533 | 0.49% | +1,665 |
| JPMORGAN CHASE & CO(JPM) | 11,858 | 15,612 | +3,754 | 3,488 | 5,110 | 0.99% | +1,622 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,317 | 14,462 | +8,145 | 916 | 2,461 | 0.48% | +1,544 |
| CATERPILLAR INC(CAT) | 4,565 | 4,389 | -176 | 3,234 | 4,674 | 0.91% | +1,440 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 184,617 | 238,069 | +53,452 | 4,573 | 5,923 | 1.15% | +1,350 |
| FIRST TR EXCH TRADED FD III | 14,621 | 89,882 | +75,261 | 260 | 1,607 | 0.31% | +1,348 |
| INVESCO EXCH TRADED FD TR II | 8,008 | 31,111 | +23,103 | 451 | 1,752 | 0.34% | +1,302 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,496 | +6,496 | 0 | 1,110 | 0.22% | +1,110 |
| AMERICAN CENTY ETF TR | 19,600 | 27,453 | +7,853 | 1,579 | 2,649 | 0.51% | +1,070 |
| THE TRADE DESK INC(TTD) | 0 | 57,709 | +57,709 | 0 | 1,043 | 0.20% | +1,043 |
| EXXON MOBIL CORP | 6,522 | 15,466 | +8,944 | 1,107 | 2,114 | 0.41% | +1,008 |
| ISHARES TR | 4,843 | 5,538 | +695 | 3,163 | 4,147 | 0.81% | +984 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 25,934 | 50,128 | +24,194 | 1,051 | 2,034 | 0.40% | +983 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 117,910 | 173,956 | +56,046 | 1,907 | 2,875 | 0.56% | +968 |
| CHEWY INC(CHWY) | 0 | 48,950 | +48,950 | 0 | 962 | 0.19% | +962 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,195 | +1,195 | 0 | 912 | 0.18% | +912 |
| ISHARES TR | 12,790 | 51,160 | +38,370 | 5,454 | 6,353 | 1.23% | +899 |
| ISHARES TR | 6,422 | 11,723 | +5,301 | 726 | 1,612 | 0.31% | +886 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,104 | 1,911 | +807 | 225 | 1,110 | 0.22% | +886 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,210 | 4,107 | +897 | 1,085 | 1,961 | 0.38% | +877 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 44,604 | 48,412 | +3,808 | 2,978 | 3,778 | 0.73% | +799 |
| AMERICAN INTL GROUP INC | 12,721 | 23,365 | +10,644 | 957 | 1,741 | 0.34% | +784 |
| TESLA INC(TSLA) | 4,005 | 5,297 | +1,292 | 1,489 | 2,228 | 0.43% | +739 |
| AMERICAN CENTY ETF TR | 12,346 | 18,895 | +6,549 | 1,233 | 1,947 | 0.38% | +714 |
| ISHARES TR | 0 | 2,998 | +2,998 | 0 | 681 | 0.13% | +681 |
| GE AEROSPACE(GE) | 2,287 | 3,498 | +1,211 | 649 | 1,307 | 0.25% | +658 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,567 | 2,490 | -77 | 984 | 1,633 | 0.32% | +649 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,404 | +1,404 | 0 | 608 | 0.12% | +608 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,024 | +2,024 | 0 | 603 | 0.12% | +603 |
| JBS N.V.(JBS) | 0 | 50,736 | +50,736 | 0 | 601 | 0.12% | +601 |
| APPLIED MATLS INC | 0 | 828 | +828 | 0 | 599 | 0.12% | +599 |
| SCHWAB STRATEGIC TR | 132,781 | 134,454 | +1,673 | 6,497 | 7,094 | 1.38% | +597 |
| BROADCOM INC(AVGO) | 2,543 | 3,632 | +1,089 | 787 | 1,372 | 0.27% | +585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,847 | 10,604 | -243 | 1,442 | 2,020 | 0.39% | +579 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,647 | 104,702 | +55 | 4,067 | 4,645 | 0.90% | +578 |
| COCA COLA CO(KO) | 4,889 | 11,611 | +6,722 | 372 | 944 | 0.18% | +572 |
| VANECK ETF TRUST CEF MUNI INCOME | 113,437 | 134,707 | +21,270 | 2,439 | 3,009 | 0.58% | +570 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,485 | +6,485 | 0 | 569 | 0.11% | +569 |
| CLOROX CO DEL(CLX) | 0 | 5,763 | +5,763 | 0 | 550 | 0.11% | +550 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,318 | 40,545 | +17,227 | 1,171 | 1,717 | 0.33% | +546 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,312 | +1,312 | 0 | 545 | 0.11% | +545 |
| PROLOGIS INC.(PLD) | 0 | 3,939 | +3,939 | 0 | 534 | 0.10% | +534 |
| HONDA MOTOR CO LTD(HMC) | 19,836 | 37,330 | +17,494 | 482 | 1,012 | 0.20% | +530 |
| ASTERA LABS INC(ALAB) | 0 | 1,089 | +1,089 | 0 | 526 | 0.10% | +526 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 625 | +625 | 0 | 525 | 0.10% | +525 |
| NXP SEMICONDUCTORS N V COM | 1,270 | 2,711 | +1,441 | 250 | 762 | 0.15% | +512 |
| ISHARES TR | 3,160 | 4,261 | +1,101 | 784 | 1,280 | 0.25% | +497 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 72,272 | 71,642 | -630 | 4,513 | 5,008 | 0.97% | +494 |
| TERADYNE INC(TER) | 0 | 1,020 | +1,020 | 0 | 494 | 0.10% | +494 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 100,206 | 117,916 | +17,710 | 2,484 | 2,968 | 0.58% | +484 |
| VISA INC(V) | 1,504 | 2,727 | +1,223 | 455 | 936 | 0.18% | +481 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 952 | +952 | 0 | 477 | 0.09% | +477 |
| ARM HOLDINGS PLC | 0 | 1,315 | +1,315 | 0 | 466 | 0.09% | +466 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,347 | 6,149 | -198 | 4,127 | 4,592 | 0.89% | +464 |
| BLOOM ENERGY CORP | 4,004 | 3,317 | -687 | 543 | 1,004 | 0.20% | +462 |
| HORMEL FOODS CORP(HRL) | 0 | 18,555 | +18,555 | 0 | 461 | 0.09% | +461 |
| JOHNSON & JOHNSON(JNJ) | 4,049 | 5,699 | +1,650 | 990 | 1,447 | 0.28% | +458 |
| MICRON TECHNOLOGY INC(MU) | 674 | 584 | -90 | 228 | 674 | 0.13% | +446 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,173 | +5,173 | 0 | 445 | 0.09% | +445 |
| FIRST BANCORP INC ME(FNLC) | 0 | 12,566 | +12,566 | 0 | 438 | 0.09% | +438 |
| META PLATFORMS INC(META) | 1,728 | 2,512 | +784 | 988 | 1,415 | 0.27% | +427 |
| HOWMET AEROSPACE INC(HWM) | 1,219 | 2,610 | +1,391 | 281 | 702 | 0.14% | +421 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,122 | +1,122 | 0 | 416 | 0.08% | +416 |
| FIRST TR EXCHANGE-TRADED FD | 3,611 | 3,568 | -43 | 780 | 1,194 | 0.23% | +414 |
| SNOWFLAKE INC(SNOW) | 1,516 | 2,525 | +1,009 | 229 | 643 | 0.12% | +414 |
| APPLE INC(AAPL) | 26,284 | 24,480 | -1,804 | 6,670 | 7,084 | 1.38% | +413 |
| STELLANTIS N.V(STLA) | 0 | 71,601 | +71,601 | 0 | 411 | 0.08% | +411 |
| NEBIUS GROUP N.V.(NBIS) | 5,391 | 3,510 | -1,881 | 559 | 969 | 0.19% | +410 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,514 | +6,514 | 0 | 410 | 0.08% | +410 |
| VANECK ETF TRUST LONG MUNI ETF | 138,150 | 158,435 | +20,285 | 2,409 | 2,817 | 0.55% | +408 |
| BRINKER INTL INC(EAT) | 0 | 2,373 | +2,373 | 0 | 399 | 0.08% | +399 |
| CORNING INC(GLW) | 0 | 1,545 | +1,545 | 0 | 395 | 0.08% | +395 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,294 | 21,296 | +1,002 | 1,526 | 1,919 | 0.37% | +393 |
| EQT CORP(EQT) | 0 | 7,277 | +7,277 | 0 | 387 | 0.08% | +387 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,791 | +6,791 | 0 | 384 | 0.07% | +384 |
| KRANESHARES TRUST | 0 | 8,112 | +8,112 | 0 | 380 | 0.07% | +380 |
| CHEMOURS CO(CC) | 0 | 18,383 | +18,383 | 0 | 377 | 0.07% | +377 |
| LEMONADE INC(LMND) | 0 | 5,725 | +5,725 | 0 | 372 | 0.07% | +372 |
| ZOETIS INC(ZTS) | 0 | 5,153 | +5,153 | 0 | 370 | 0.07% | +370 |
| PALO ALTO NETWORKS INC(PANW) | 3,164 | 2,556 | -608 | 507 | 872 | 0.17% | +364 |
| ECHOSTAR CORP(ECHO) | 0 | 3,559 | +3,559 | 0 | 361 | 0.07% | +361 |
| RBC BEARINGS INC(RBC) | 0 | 553 | +553 | 0 | 356 | 0.07% | +356 |