Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 25,448 | 320,777 | +295,329 | 277 | 6,669 | 1.50% | +6,392 |
| INTEL CORP(INTC) | 50,784 | 47,927 | -2,857 | 2,241 | 6,692 | 1.51% | +4,451 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 79,448 | 156,414 | +76,966 | 2,806 | 6,142 | 1.38% | +3,336 |
| MICRON TECHNOLOGY INC(MU) | 4,766 | 3,642 | -1,124 | 1,610 | 4,204 | 0.95% | +2,594 |
| ISHARES TR CORE DIV GRWTH | 243,000 | 258,988 | +15,988 | 17,054 | 19,629 | 4.42% | +2,575 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 114,647 | 126,515 | +11,868 | 7,828 | 10,255 | 2.31% | +2,427 |
| SCHWAB STRATEGIC TR | 411,190 | 425,646 | +14,456 | 11,978 | 14,404 | 3.24% | +2,426 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 57,387 | 117,011 | +59,624 | 1,938 | 4,274 | 0.96% | +2,336 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,298 | 5,372 | +74 | 1,078 | 3,121 | 0.70% | +2,043 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,645 | 5,439 | +794 | 1,781 | 3,567 | 0.80% | +1,786 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 94,677 | 141,030 | +46,353 | 2,419 | 4,146 | 0.93% | +1,727 |
| VANGUARD INDEX FDS | 28,662 | 29,330 | +668 | 9,195 | 10,853 | 2.44% | +1,658 |
| CAPITAL GROUP CORE BALANCED SHS | 21,253 | 60,453 | +39,200 | 731 | 2,295 | 0.52% | +1,563 |
| VANGUARD INDEX FDS | 47,687 | 49,280 | +1,593 | 9,356 | 10,740 | 2.42% | +1,383 |
| INVESCO QQQ TR | 10,831 | 10,259 | -572 | 6,252 | 7,555 | 1.70% | +1,303 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 153,788 | 158,567 | +4,779 | 6,542 | 7,814 | 1.76% | +1,272 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 118,843 | 139,100 | +20,257 | 6,273 | 7,514 | 1.69% | +1,242 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 28,552 | 31,416 | +2,864 | 4,141 | 5,345 | 1.20% | +1,204 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 98,926 | 143,044 | +44,118 | 2,372 | 3,477 | 0.78% | +1,105 |
| ALPHABET INC(GOOG) | 15,299 | 15,324 | +25 | 4,399 | 5,477 | 1.23% | +1,077 |
| VANGUARD INDEX FDS | 14,774 | 15,139 | +365 | 4,465 | 5,536 | 1.25% | +1,071 |
| AMAZON COM INC(AMZN) | 31,740 | 32,034 | +294 | 6,610 | 7,635 | 1.72% | +1,024 |
| VANGUARD INDEX FDS | 36,751 | 39,451 | +2,700 | 6,772 | 7,796 | 1.75% | +1,023 |
| ISHARES TR | 28,809 | 30,190 | +1,381 | 6,302 | 7,319 | 1.65% | +1,017 |
| NVIDIA CORPORATION(NVDA) | 32,690 | 33,049 | +359 | 5,701 | 6,613 | 1.49% | +912 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,002 | 15,696 | +4,694 | 1,219 | 2,092 | 0.47% | +873 |
| APPLE INC(AAPL) | 28,436 | 27,875 | -561 | 7,217 | 8,066 | 1.82% | +849 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,955 | 4,110 | +155 | 392 | 1,224 | 0.28% | +832 |
| VANGUARD INDEX FDS | 5,604 | 5,981 | +377 | 3,348 | 4,108 | 0.92% | +759 |
| CATERPILLAR INC(CAT) | 1,621 | 1,705 | +84 | 1,148 | 1,816 | 0.41% | +668 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,438 | 10,951 | +2,513 | 1,365 | 2,029 | 0.46% | +664 |
| INVESCO EXCH TRADED FD TR II | 25,448 | 32,812 | +7,364 | 277 | 915 | 0.21% | +638 |
| ISHARES TR | 33,867 | 33,332 | -535 | 2,668 | 3,277 | 0.74% | +609 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 25,763 | 27,798 | +2,035 | 3,545 | 4,093 | 0.92% | +548 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 13,371 | +13,371 | 0 | 538 | 0.12% | +538 |
| ARM HOLDINGS PLC | 2,581 | 2,606 | +25 | 390 | 924 | 0.21% | +534 |
| ELI LILLY & CO(LLY) | 1,045 | 1,246 | +201 | 962 | 1,495 | 0.34% | +534 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 61,225 | 68,241 | +7,016 | 2,414 | 2,944 | 0.66% | +530 |
| VANGUARD SPECIALIZED FUNDS | 14,741 | 15,573 | +832 | 3,170 | 3,685 | 0.83% | +515 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 20,952 | 22,454 | +1,502 | 1,593 | 2,102 | 0.47% | +510 |
| DEERE & CO(DE) | 7,123 | 7,080 | -43 | 4,012 | 4,491 | 1.01% | +478 |
| BROADCOM INC(AVGO) | 6,627 | 6,670 | +43 | 2,051 | 2,520 | 0.57% | +469 |
| VANGUARD INDEX FDS | 4,324 | 26,896 | +22,572 | 1,889 | 2,317 | 0.52% | +428 |
| VANGUARD WHITEHALL FDS | 39,162 | 39,373 | +211 | 5,800 | 6,222 | 1.40% | +422 |
| VANECK ETF TRUST ROBOTICS ETF | 11,247 | 14,667 | +3,420 | 598 | 1,009 | 0.23% | +411 |
| DELL TECHNOLOGIES INC(DELL) | 1,382 | 1,421 | +39 | 227 | 613 | 0.14% | +386 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,407 | +1,407 | 0 | 383 | 0.09% | +383 |
| HONEYWELL INTL INC | 0 | 1,677 | +1,677 | 0 | 375 | 0.08% | +375 |
| VANGUARD INDEX FDS | 4,228 | 4,763 | +535 | 1,088 | 1,459 | 0.33% | +371 |
| HONEYWELL AEROSPACE INC | 0 | 1,677 | +1,677 | 0 | 371 | 0.08% | +371 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 21,949 | 29,933 | +7,984 | 1,031 | 1,401 | 0.32% | +371 |
| ISHARES TR | 0 | 567 | +567 | 0 | 363 | 0.08% | +363 |
| CISCO SYS INC(CSCO) | 8,926 | 8,929 | +3 | 693 | 1,049 | 0.24% | +356 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,806 | +3,806 | 0 | 347 | 0.08% | +347 |
| ROCKET LAB CORP(RKLB) | 8,572 | 8,776 | +204 | 550 | 892 | 0.20% | +342 |
| CORNING INC(GLW) | 2,867 | 2,837 | -30 | 390 | 725 | 0.16% | +335 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 6,397 | +6,397 | 0 | 324 | 0.07% | +324 |
| FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF | 11,115 | 21,363 | +10,248 | 372 | 696 | 0.16% | +324 |
| ASTERA LABS INC(ALAB) | 0 | 656 | +656 | 0 | 317 | 0.07% | +317 |
| GLOBAL X FDS US INFR DEV ETF | 15,703 | 18,663 | +2,960 | 798 | 1,100 | 0.25% | +302 |
| ALPHABET INC(GOOG) | 4,207 | 4,250 | +43 | 1,207 | 1,502 | 0.34% | +295 |
| ISHARES TR | 0 | 718 | +718 | 0 | 294 | 0.07% | +294 |
| GLOBAL X FDS CYBRSCURTY ETF | 23,013 | 22,809 | -204 | 578 | 871 | 0.20% | +293 |
| ABBVIE INC(ABBV) | 4,864 | 5,358 | +494 | 1,058 | 1,348 | 0.30% | +290 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 25,390 | 23,999 | -1,391 | 1,535 | 1,821 | 0.41% | +286 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,227 | +3,227 | 0 | 284 | 0.06% | +284 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,160 | 2,102 | -58 | 730 | 1,004 | 0.23% | +274 |
| CLOROX CO DEL(CLX) | 0 | 2,856 | +2,856 | 0 | 273 | 0.06% | +273 |
| VANGUARD TAX-MANAGED FDS | 22,577 | 23,868 | +1,291 | 1,447 | 1,701 | 0.38% | +254 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 133,035 | 118,518 | -14,517 | 5,347 | 5,594 | 1.26% | +247 |
| T-MOBILE US INC(TMUS) | 0 | 1,459 | +1,459 | 0 | 245 | 0.06% | +245 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 15,320 | 20,266 | +4,946 | 407 | 644 | 0.14% | +237 |
| JPMORGAN CHASE & CO(JPM) | 8,083 | 7,968 | -115 | 2,378 | 2,608 | 0.59% | +231 |
| ISHARES TR | 0 | 1,035 | +1,035 | 0 | 229 | 0.05% | +229 |
| VANGUARD WORLD FD INF TECH ETF | 721 | 6,103 | +5,382 | 503 | 729 | 0.16% | +226 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 427 | +427 | 0 | 223 | 0.05% | +223 |
| BOOST RUN INC | 0 | 5,706 | +5,706 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 1,599 | +1,599 | 0 | 220 | 0.05% | +220 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,572 | +5,572 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 1,962 | +1,962 | 0 | 209 | 0.05% | +209 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,128 | +1,128 | 0 | 209 | 0.05% | +209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 580 | 568 | -12 | 226 | 433 | 0.10% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,903 | 5,821 | -82 | 1,431 | 1,637 | 0.37% | +206 |
| DELTA AIR LINES INC(DAL) | 0 | 2,177 | +2,177 | 0 | 204 | 0.05% | +204 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 985 | +985 | 0 | 203 | 0.05% | +203 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,186 | +1,186 | 0 | 203 | 0.05% | +203 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,857 | +1,857 | 0 | 203 | 0.05% | +203 |
| ISHARES TR CORE MSCI INTL | 0 | 2,264 | +2,264 | 0 | 202 | 0.05% | +202 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,077 | +1,077 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 2,022 | 2,022 | 0 | 1,321 | 1,515 | 0.34% | +194 |
| APPLIED MATLS INC | 641 | 556 | -85 | 219 | 402 | 0.09% | +183 |
| EXCHANGE TRADED CONCEPTS TRU | 18,343 | 20,258 | +1,915 | 1,206 | 1,381 | 0.31% | +174 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 8,008 | 10,174 | +2,166 | 338 | 492 | 0.11% | +154 |
| QUALCOMM INC(QCOM) | 2,194 | 2,359 | +165 | 283 | 436 | 0.10% | +153 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,040 | 2,894 | -146 | 404 | 551 | 0.12% | +147 |
| WESTERN UN CO(WU) | 0 | 18,604 | +18,604 | 0 | 143 | 0.03% | +143 |
| LAM RESEARCH CORP(LRCX) | 967 | 797 | -170 | 207 | 345 | 0.08% | +139 |
| ALLIANT ENERGY CORP(LNT) | 7,641 | 8,972 | +1,331 | 548 | 684 | 0.15% | +136 |
| FIRST TR EXCHANGE-TRADED FD | 2,416 | 1,959 | -457 | 522 | 656 | 0.15% | +134 |
| AEGON LTD(AEG) | 0 | 15,684 | +15,684 | 0 | 132 | 0.03% | +132 |