Ignite Planners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 702,030 | +702,030 | 0 | 25,645,157 | 3.52% | +25,645,157 |
| SPDR INDEX SHS FDS | 0 | 194,770 | +194,770 | 0 | 9,821,518 | 1.35% | +9,821,518 |
| SPDR SERIES TRUST | 0 | 155,533 | +155,533 | 0 | 9,461,946 | 1.30% | +9,461,946 |
| SPDR SERIES TRUST | 0 | 256,544 | +256,544 | 0 | 8,603,649 | 1.18% | +8,603,649 |
| SCHWAB STRATEGIC TR | 930,933 | 936,080 | +5,147 | 27,097,813 | 31,683,041 | 4.35% | +4,585,228 |
| APPLE INC(AAPL) | 103,574 | 104,598 | +1,024 | 26,282,833 | 30,268,189 | 4.16% | +3,985,356 |
| GOLDMAN SACHS ETF TR | 0 | 77,305 | +77,305 | 0 | 3,875,498 | 0.53% | +3,875,498 |
| NVIDIA CORPORATION(NVDA) | 109,538 | 113,546 | +4,008 | 19,100,807 | 22,722,434 | 3.12% | +3,621,627 |
| SELECT SECTOR SPDR TR | 0 | 55,993 | +55,993 | 0 | 2,973,810 | 0.41% | +2,973,810 |
| SPDR SERIES TRUST | 0 | 31,036 | +31,036 | 0 | 2,945,588 | 0.40% | +2,945,588 |
| SPDR SERIES TRUST | 0 | 21,745 | +21,745 | 0 | 2,591,479 | 0.36% | +2,591,479 |
| VANECK ETF TRUST | 7,404 | 7,889 | +485 | 2,838,870 | 5,174,620 | 0.71% | +2,335,750 |
| SPDR SERIES TRUST | 0 | 21,213 | +21,213 | 0 | 2,315,924 | 0.32% | +2,315,924 |
| INVESCO QQQ TR | 8,149 | 9,431 | +1,282 | 4,704,061 | 6,945,636 | 0.95% | +2,241,575 |
| ALPHABET INC(GOOG) | 26,449 | 27,493 | +1,044 | 7,609,157 | 9,827,529 | 1.35% | +2,218,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,125 | 5,532 | +407 | 1,042,173 | 3,214,758 | 0.44% | +2,172,585 |
| VANGUARD WORLD FD | 7,088 | 59,470 | +52,382 | 4,944,850 | 7,107,839 | 0.98% | +2,162,989 |
| CATERPILLAR INC(CAT) | 6,862 | 6,563 | -299 | 4,864,524 | 6,989,619 | 0.96% | +2,125,095 |
| SPDR SERIES TRUST | 0 | 16,281 | +16,281 | 0 | 1,937,263 | 0.27% | +1,937,263 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,984 | +10,984 | 0 | 1,876,727 | 0.26% | +1,876,727 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 46,531 | +46,531 | 0 | 1,827,272 | 0.25% | +1,827,272 |
| SPDR SERIES TRUST | 0 | 16,700 | +16,700 | 0 | 1,804,478 | 0.25% | +1,804,478 |
| NUVEEN CA DIVI ADV MUN(NAC) | 359,057 | 476,800 | +117,743 | 4,183,010 | 5,778,819 | 0.79% | +1,595,809 |
| SCHWAB STRATEGIC TR | 277,239 | 295,276 | +18,037 | 7,108,411 | 8,690,200 | 1.19% | +1,581,789 |
| QUALCOMM INC(QCOM) | 27,060 | 27,303 | +243 | 3,485,756 | 5,045,274 | 0.69% | +1,559,518 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,837 | 13,272 | +435 | 8,359,106 | 9,911,181 | 1.36% | +1,552,075 |
| AMAZON COM INC(AMZN) | 45,005 | 45,449 | +444 | 9,370,161 | 10,833,377 | 1.49% | +1,463,216 |
| BROADCOM INC(AVGO) | 15,933 | 16,864 | +931 | 4,932,956 | 6,371,023 | 0.87% | +1,438,067 |
| VANGUARD INDEX FDS | 21,846 | 22,784 | +938 | 7,008,522 | 8,431,151 | 1.16% | +1,422,629 |
| INTEL CORP(INTC) | 14,052 | 14,569 | +517 | 620,027 | 2,035,109 | 0.28% | +1,415,082 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,214 | +1,214 | 0 | 1,401,308 | 0.19% | +1,401,308 |
| SELECT SECTOR SPDR TR | 0 | 16,517 | +16,517 | 0 | 1,372,075 | 0.19% | +1,372,075 |
| PALO ALTO NETWORKS INC(PANW) | 7,384 | 7,482 | +98 | 1,181,878 | 2,550,827 | 0.35% | +1,368,949 |
| SELECT SECTOR SPDR TR | 0 | 30,564 | +30,564 | 0 | 1,346,110 | 0.18% | +1,346,110 |
| LAM RESEARCH CORP(LRCX) | 5,608 | 5,671 | +63 | 1,198,205 | 2,457,848 | 0.34% | +1,259,643 |
| SELECT SECTOR SPDR TR | 0 | 6,219 | +6,219 | 0 | 1,184,844 | 0.16% | +1,184,844 |
| FIRST TR EXCHANGE TRADED FD | 46,654 | 52,067 | +5,413 | 3,223,688 | 4,220,576 | 0.58% | +996,888 |
| SELECT SECTOR SPDR TR | 0 | 17,803 | +17,803 | 0 | 954,379 | 0.13% | +954,379 |
| TESLA INC(TSLA) | 17,540 | 17,756 | +216 | 6,520,337 | 7,468,832 | 1.03% | +948,495 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,094 | +8,094 | 0 | 905,465 | 0.12% | +905,465 |
| ALPHABET INC(GOOG) | 13,043 | 13,116 | +73 | 3,737,808 | 4,634,421 | 0.64% | +896,613 |
| FIRST TR EXCHANGE-TRADED FD | 34,499 | 34,306 | -193 | 3,772,809 | 4,616,224 | 0.63% | +843,415 |
| ISHARES TR | 38,927 | 38,600 | -327 | 8,515,033 | 9,357,389 | 1.29% | +842,356 |
| GE VERNOVA INC(GEV) | 1,637 | 1,926 | +289 | 1,428,961 | 2,262,923 | 0.31% | +833,962 |
| ISHARES TR | 2,187 | 2,350 | +163 | 718,784 | 1,505,805 | 0.21% | +787,021 |
| FIRST TR EXCHNG TRADED FD VI | 30,750 | 46,616 | +15,866 | 1,252,376 | 2,024,067 | 0.28% | +771,691 |
| APPLIED MATLS INC | 1,902 | 1,959 | +57 | 650,085 | 1,417,080 | 0.19% | +766,995 |
| FIRST TR EXCH TRADED FD III | 59,874 | 80,134 | +20,260 | 2,927,240 | 3,678,781 | 0.51% | +751,541 |
| VANECK ETF TRUST | 0 | 8,484 | +8,484 | 0 | 750,841 | 0.10% | +750,841 |
| J P MORGAN EXCHANGE TRADED F | 95,597 | 98,197 | +2,600 | 5,307,547 | 6,035,205 | 0.83% | +727,658 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 34,965 | +34,965 | 0 | 724,125 | 0.10% | +724,125 |
| ISHARES TR | 82,315 | 84,960 | +2,645 | 4,278,295 | 5,000,178 | 0.69% | +721,883 |
| ISHARES TR | 31,833 | 32,575 | +742 | 2,501,385 | 3,203,526 | 0.44% | +702,141 |
| ZACKS TRUST | 0 | 23,571 | +23,571 | 0 | 688,710 | 0.09% | +688,710 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 25,538 | +25,538 | 0 | 663,988 | 0.09% | +663,988 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,109 | +2,109 | 0 | 628,117 | 0.09% | +628,117 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 15,729 | +15,729 | 0 | 617,906 | 0.08% | +617,906 |
| FIRST TR EXCHNG TRADED FD VI | 68,190 | 74,586 | +6,396 | 3,600,439 | 4,191,733 | 0.58% | +591,294 |
| CAMBRIA ETF TR | 116,038 | 117,617 | +1,579 | 4,791,509 | 5,343,485 | 0.73% | +551,976 |
| SCHWAB STRATEGIC TR | 50,817 | 66,419 | +15,602 | 1,559,031 | 2,106,146 | 0.29% | +547,115 |
| ROUNDHILL ETF TRUST | 0 | 7,208 | +7,208 | 0 | 532,311 | 0.07% | +532,311 |
| ETF SER SOLUTIONS | 0 | 3,214 | +3,214 | 0 | 531,555 | 0.07% | +531,555 |
| SPDR SERIES TRUST | 0 | 10,981 | +10,981 | 0 | 523,881 | 0.07% | +523,881 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,214 | +1,214 | 0 | 523,862 | 0.07% | +523,862 |
| GE AEROSPACE(GE) | 6,054 | 5,995 | -59 | 1,718,027 | 2,240,616 | 0.31% | +522,589 |
| FIRST TR EXCHANGE-TRADED FD | 17,628 | 18,020 | +392 | 1,105,484 | 1,620,590 | 0.22% | +515,106 |
| J P MORGAN EXCHANGE TRADED F | 45,906 | 48,293 | +2,387 | 3,492,068 | 3,985,422 | 0.55% | +493,354 |
| ELI LILLY & CO(LLY) | 1,690 | 1,688 | -2 | 1,553,928 | 2,024,474 | 0.28% | +470,546 |
| LITMAN GREGORY FDS TR | 0 | 14,750 | +14,750 | 0 | 452,629 | 0.06% | +452,629 |
| UNITEDHEALTH GROUP INC(UNH) | 1,347 | 1,922 | +575 | 365,025 | 799,672 | 0.11% | +434,647 |
| INVESCO EXCH TRADED FD TR II | 33,001 | 33,031 | +30 | 3,792,174 | 4,220,054 | 0.58% | +427,880 |
| JPMORGAN CHASE & CO(JPM) | 10,897 | 11,082 | +185 | 3,208,621 | 3,627,989 | 0.50% | +419,368 |
| HANCOCK WHITNEY CORPORATION(HWC) | 36,958 | 36,958 | 0 | 2,350,160 | 2,761,502 | 0.38% | +411,342 |
| CROWN CASTLE INC(CCI) | 7,650 | 13,615 | +5,965 | 621,132 | 1,031,370 | 0.14% | +410,238 |
| FIRST TR EXCHNG TRADED FD VI | 142,611 | 141,107 | -1,504 | 6,665,639 | 7,075,811 | 0.97% | +410,172 |
| CISCO SYS INC(CSCO) | 13,620 | 12,473 | -1,147 | 1,058,793 | 1,465,666 | 0.20% | +406,873 |
| J P MORGAN EXCHANGE TRADED F | 19,504 | 23,140 | +3,636 | 1,431,772 | 1,837,548 | 0.25% | +405,776 |
| SSGA ACTIVE ETF TR | 0 | 11,679 | +11,679 | 0 | 404,111 | 0.06% | +404,111 |
| ROYAL CARIBBEAN GROUP | 0 | 1,267 | +1,267 | 0 | 402,811 | 0.06% | +402,811 |
| VERTIV HOLDINGS CO(VRT) | 1,409 | 2,223 | +814 | 353,067 | 744,977 | 0.10% | +391,910 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,726 | 2,743 | +17 | 921,251 | 1,309,974 | 0.18% | +388,723 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 506 | +506 | 0 | 385,902 | 0.05% | +385,902 |
| SPDR SERIES TRUST | 0 | 4,315 | +4,315 | 0 | 379,353 | 0.05% | +379,353 |
| FIRST TR EXCHANGE TRADED FD | 13,878 | 14,495 | +617 | 1,552,395 | 1,931,486 | 0.27% | +379,091 |
| ISHARES TR | 0 | 2,751 | +2,751 | 0 | 375,786 | 0.05% | +375,786 |
| FIRST TR EXCHNG TRADED FD VI | 18,014 | 25,144 | +7,130 | 809,332 | 1,184,785 | 0.16% | +375,453 |
| ISHARES TR(Put) | 0 | 500 | +500 | 0 | 374,445 | — | +374,445 |
| ISHARES TR(Call) | 0 | 500 | +500 | 0 | 374,445 | — | +374,445 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 7,475 | +7,475 | 0 | 372,031 | 0.05% | +372,031 |
| SANDISK CORP(SNDK) | 0 | 163 | +163 | 0 | 370,618 | 0.05% | +370,618 |
| ISHARES TR | 7,667 | 8,913 | +1,246 | 957,590 | 1,321,894 | 0.18% | +364,304 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 732 | 1,353 | +621 | 326,868 | 672,572 | 0.09% | +345,704 |
| VANECK ETF TRUST | 0 | 2,965 | +2,965 | 0 | 343,836 | 0.05% | +343,836 |
| PFIZER INC(PFE) | 40,887 | 61,665 | +20,778 | 1,147,019 | 1,485,419 | 0.20% | +338,400 |
| FIRST TR EXCHANGE-TRADED FD | 94,276 | 94,330 | +54 | 3,824,863 | 4,159,016 | 0.57% | +334,153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,299 | 4,884 | +585 | 1,043,059 | 1,373,902 | 0.19% | +330,843 |
| TEXAS INSTRS INC(TXN) | 1,146 | 1,852 | +706 | 222,485 | 552,027 | 0.08% | +329,542 |
| SPDR SERIES TRUST | 0 | 2,057 | +2,057 | 0 | 325,521 | 0.04% | +325,521 |
| ZACKS TRUST | 32,413 | 34,400 | +1,987 | 1,210,447 | 1,534,928 | 0.21% | +324,481 |
| LISTED FDS TR | 0 | 5,043 | +5,043 | 0 | 324,245 | 0.04% | +324,245 |