Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 243,000 | 258,988 | +15,988 | $17.05M | $19.63M | 4.42% | +$2.58M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 344,628 | 343,952 | -676 | $16.84M | $16.81M | 3.78% | -$31.3K |
| SCHWAB STRATEGIC TR | 411,190 | 425,646 | +14,456 | $11.98M | $14.40M | 3.24% | +$2.43M |
| VANGUARD INDEX FDS | 28,662 | 29,330 | +668 | $9.20M | $10.85M | 2.44% | +$1.66M |
| VANGUARD INDEX FDS | 47,687 | 49,280 | +1,593 | $9.36M | $10.74M | 2.42% | +$1.38M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 114,647 | 126,515 | +11,868 | $7.83M | $10.26M | 2.31% | +$2.43M |
| Apple Inc.(AAPL) | 28,436 | 27,875 | -561 | $7.22M | $8.07M | 1.82% | +$849.2K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 153,788 | 158,567 | +4,779 | $6.54M | $7.81M | 1.76% | +$1.27M |
| VANGUARD INDEX FDS | 36,751 | 39,451 | +2,700 | $6.77M | $7.80M | 1.75% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 31,740 | 32,034 | +294 | $6.61M | $7.63M | 1.72% | +$1.02M |
| INVESCO QQQ TR | 10,831 | 10,259 | -572 | $6.25M | $7.55M | 1.70% | +$1.30M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 118,843 | 139,100 | +20,257 | $6.27M | $7.51M | 1.69% | +$1.24M |
| ISHARES TR | 28,809 | 30,190 | +1,381 | $6.30M | $7.32M | 1.65% | +$1.02M |
| Intel Corporation(INTC) | 50,784 | 47,927 | -2,857 | $2.24M | $6.69M | 1.51% | +$4.45M |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 92,505 | 320,777 | +228,272 | $1.89M | $6.67M | 1.50% | +$4.78M |
| NVIDIA Corporation(NVDA) | 32,690 | 33,049 | +359 | $5.70M | $6.61M | 1.49% | +$911.7K |
| VANGUARD WHITEHALL FDS | 39,162 | 39,373 | +211 | $5.80M | $6.22M | 1.40% | +$422.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 79,448 | 156,414 | +76,966 | $2.81M | $6.14M | 1.38% | +$3.34M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 133,035 | 118,518 | -14,517 | $5.35M | $5.59M | 1.26% | +$247.4K |
| VANGUARD INDEX FDS | 14,774 | 15,139 | +365 | $4.47M | $5.54M | 1.25% | +$1.07M |
| Alphabet Inc.(GOOG) | 15,299 | 15,324 | +25 | $4.40M | $5.48M | 1.23% | +$1.08M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 504,396 | 448,727 | -55,669 | $6.08M | $5.40M | 1.21% | -$684.8K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 28,552 | 31,416 | +2,864 | $4.14M | $5.35M | 1.20% | +$1.20M |
| ISHARES TR | 49,321 | 49,572 | +251 | $4.90M | $4.91M | 1.10% | +$10.5K |
| Deere & Company(DE) | 7,123 | 7,080 | -43 | $4.01M | $4.49M | 1.01% | +$478.5K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 102,658 | 86,453 | -16,205 | $5.17M | $4.37M | 0.98% | -$805.9K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 57,387 | 117,011 | +59,624 | $1.94M | $4.27M | 0.96% | +$2.34M |
| Micron Technology, Inc.(MU) | 4,766 | 3,642 | -1,124 | $1.61M | $4.20M | 0.95% | +$2.59M |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 94,677 | 141,030 | +46,353 | $2.42M | $4.15M | 0.93% | +$1.73M |
| VANGUARD INDEX FDS | 5,604 | 5,981 | +377 | $3.35M | $4.11M | 0.92% | +$759.1K |
| SPDR SERIES TRUST ST STR SP CAPMKT | 25,763 | 27,798 | +2,035 | $3.54M | $4.09M | 0.92% | +$547.9K |
| ISHARES TR INVT GRAD SY ETF | 89,157 | 88,009 | -1,148 | $4.02M | $3.97M | 0.89% | -$47.3K |
| SPDR Gold Shares(GLD) | 10,513 | 10,199 | -314 | $4.52M | $3.76M | 0.85% | -$766.5K |
| VANGUARD SPECIALIZED FUNDS | 14,741 | 15,573 | +832 | $3.17M | $3.68M | 0.83% | +$514.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,645 | 5,439 | +794 | $1.78M | $3.57M | 0.80% | +$1.79M |
| Microsoft Corporation(MSFT) | 9,495 | 9,394 | -101 | $3.51M | $3.50M | 0.79% | -$10.6K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 98,926 | 143,044 | +44,118 | $2.37M | $3.48M | 0.78% | +$1.11M |
| VANECK ETF TRUST FALLEN ANGEL HG | 117,895 | 115,605 | -2,290 | $3.39M | $3.38M | 0.76% | -$5.7K |
| ISHARES TR | 33,867 | 33,332 | -535 | $2.67M | $3.28M | 0.74% | +$608.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,298 | 5,372 | +74 | $1.08M | $3.12M | 0.70% | +$2.04M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 61,225 | 68,241 | +7,016 | $2.41M | $2.94M | 0.66% | +$529.8K |
| Kinder Morgan, Inc.(KMI) | 86,775 | 86,829 | +54 | $2.91M | $2.78M | 0.62% | -$133.7K |
| JPMorgan Chase & Co.(JPM) | 8,083 | 7,968 | -115 | $2.38M | $2.61M | 0.59% | +$230.5K |
| RTX Corporation(RTX) | 14,661 | 13,607 | -1,054 | $2.83M | $2.58M | 0.58% | -$246.4K |
| Broadcom Inc.(AVGO) | 6,627 | 6,670 | +43 | $2.05M | $2.52M | 0.57% | +$468.5K |
| VANGUARD INDEX FDS | 4,324 | 26,896 | +22,572 | $1.89M | $2.32M | 0.52% | +$428.0K |
| CAPITAL GROUP CORE BALANCED SHS | 21,253 | 60,453 | +39,200 | $731.3K | $2.29M | 0.52% | +$1.56M |
| VANGUARD WORLD FD UTILITIES ETF | 10,353 | 10,764 | +411 | $2.05M | $2.11M | 0.47% | +$55.6K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 20,952 | 22,454 | +1,502 | $1.59M | $2.10M | 0.47% | +$509.6K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,002 | 15,696 | +4,694 | $1.22M | $2.09M | 0.47% | +$872.8K |
| VANGUARD WORLD FD CONSUM STP ETF | 9,390 | 9,195 | -195 | $2.11M | $2.07M | 0.47% | -$35.7K |
| EATON VANCE TAX ADVT DIV INC COM | 82,631 | 74,654 | -7,977 | $2.03M | $2.07M | 0.47% | +$37.8K |
| GLOBAL X FDS DEFENSE TECH ETF | 32,128 | 34,597 | +2,469 | $2.28M | $2.07M | 0.46% | -$210.2K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,438 | 10,951 | +2,513 | $1.36M | $2.03M | 0.46% | +$663.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,691 | 37,174 | -1,517 | $1.91M | $1.99M | 0.45% | +$82.7K |
| FIRST TR EXCHANGE-TRADED FD SHS | 40,585 | 39,960 | -625 | $1.91M | $1.93M | 0.43% | +$16.6K |
| PepsiCo, Inc.(PEP) | 14,218 | 13,891 | -327 | $2.21M | $1.88M | 0.42% | -$327.1K |
| The Gabelli Equity Trust Inc.(GAB) | 343,642 | 323,540 | -20,102 | $1.92M | $1.83M | 0.41% | -$93.2K |
| VANGUARD WORLD FD ENERGY ETF | 14,029 | 12,175 | -1,854 | $2.43M | $1.83M | 0.41% | -$599.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 73,092 | 66,098 | -6,994 | $1.89M | $1.82M | 0.41% | -$68.0K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 25,390 | 23,999 | -1,391 | $1.53M | $1.82M | 0.41% | +$286.5K |
| Caterpillar Inc.(CAT) | 1,621 | 1,705 | +84 | $1.15M | $1.82M | 0.41% | +$667.7K |
| PROSHARES TR S&P 500 HIGH ETF | 51,990 | 37,230 | -14,760 | $2.25M | $1.79M | 0.40% | -$459.7K |
| VANGUARD TAX-MANAGED FDS | 22,577 | 23,868 | +1,291 | $1.45M | $1.70M | 0.38% | +$253.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,202 | 29,589 | -2,613 | $1.67M | $1.67M | 0.38% | +$4.4K |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,814 | 5,529 | -285 | $1.58M | $1.65M | 0.37% | +$69.8K |
| International Business Machines Corporation(IBM) | 5,903 | 5,821 | -82 | $1.43M | $1.64M | 0.37% | +$206.3K |
| Palantir Technologies Inc.(PLTR) | 13,521 | 13,376 | -145 | $1.98M | $1.56M | 0.35% | -$417.3K |
| ISHARES TR | 2,022 | 2,022 | 0 | $1.32M | $1.51M | 0.34% | +$193.6K |
| Alphabet Inc.(GOOG) | 4,207 | 4,250 | +43 | $1.21M | $1.50M | 0.34% | +$294.9K |
| Eli Lilly and Company(LLY) | 1,045 | 1,246 | +201 | $961.6K | $1.50M | 0.34% | +$533.5K |
| VANGUARD INDEX FDS | 4,228 | 4,763 | +535 | $1.09M | $1.46M | 0.33% | +$370.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 47,205 | 47,889 | +684 | $1.40M | $1.46M | 0.33% | +$53.6K |
| Blackstone Inc.(BX) | 13,007 | 11,969 | -1,038 | $1.50M | $1.41M | 0.32% | -$87.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,540 | 31,053 | -2,487 | $1.54M | $1.41M | 0.32% | -$131.2K |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 33,883 | 22,336 | -11,547 | $2.11M | $1.40M | 0.32% | -$702.8K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 21,949 | 29,933 | +7,984 | $1.03M | $1.40M | 0.32% | +$370.6K |
| EXCHANGE TRADED CONCEPTS TRU | 18,343 | 20,258 | +1,915 | $1.21M | $1.38M | 0.31% | +$174.4K |
| Newmont Corporation(NEM) | 14,629 | 14,744 | +115 | $1.58M | $1.38M | 0.31% | -$206.5K |
| Johnson & Johnson(JNJ) | 5,892 | 5,375 | -517 | $1.44M | $1.37M | 0.31% | -$75.2K |
| AbbVie Inc.(ABBV) | 4,864 | 5,358 | +494 | $1.06M | $1.35M | 0.30% | +$290.3K |
| The Procter & Gamble Company(PG) | 9,295 | 8,991 | -304 | $1.34M | $1.32M | 0.30% | -$24.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,633 | 21,533 | -100 | $1.21M | $1.31M | 0.30% | +$104.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,615 | 22,130 | -485 | $1.19M | $1.24M | 0.28% | +$49.6K |
| Marvell Technology, Inc.(MRVL) | 3,955 | 4,110 | +155 | $391.8K | $1.22M | 0.28% | +$832.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 77,074 | 65,508 | -11,566 | $1.28M | $1.21M | 0.27% | -$69.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,180 | 21,691 | -1,489 | $1.17M | $1.19M | 0.27% | +$28.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,701 | 10,486 | -215 | $1.05M | $1.13M | 0.25% | +$86.4K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 47,801 | 47,001 | -800 | $1.10M | $1.12M | 0.25% | +$23.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,591 | 18,591 | 0 | $1.02M | $1.11M | 0.25% | +$89.6K |
| GLOBAL X FDS US INFR DEV ETF | 15,703 | 18,663 | +2,960 | $797.9K | $1.10M | 0.25% | +$301.8K |
| Chevron Corporation(CVX) | 6,357 | 6,545 | +188 | $1.32M | $1.08M | 0.24% | -$230.2K |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 76,318 | 50,342 | -25,976 | $1.65M | $1.08M | 0.24% | -$568.9K |
| Ares Capital Corporation(ARCC) | 54,710 | 56,895 | +2,185 | $985.9K | $1.05M | 0.24% | +$68.4K |
| Cisco Systems, Inc.(CSCO) | 8,926 | 8,929 | +3 | $692.6K | $1.05M | 0.24% | +$356.2K |
| BANK OF AMER CORP | 19,269 | 18,391 | -878 | $939.4K | $1.05M | 0.24% | +$108.6K |
| Phillips Edison & Company, Inc.(PECO) | 36,742 | 24,786 | -11,956 | $1.37M | $1.03M | 0.23% | -$343.3K |
| VANECK ETF TRUST ROBOTICS ETF | 11,247 | 14,667 | +3,420 | $597.9K | $1.01M | 0.23% | +$410.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,160 | 2,102 | -58 | $730.1K | $1.00M | 0.23% | +$273.9K |
| EXXON MOBIL CORP | 7,286 | 7,248 | -38 | $1.24M | $991.0K | 0.22% | -$245.2K |