Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 247,559 | +247,559 | 0 | 11,011 | 6.44% | +11,011 |
| HARBOR ETF TRUST PANA DY CORE ETF | 0 | 395,134 | +395,134 | 0 | 10,745 | 6.28% | +10,745 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 308,481 | +308,481 | 0 | 9,051 | 5.29% | +9,051 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 398,039 | +398,039 | 0 | 8,510 | 4.98% | +8,510 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 45,554 | +45,554 | 0 | 5,082 | 2.97% | +5,082 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 551,623 | 628,737 | +77,114 | 32,976 | 37,554 | 21.96% | +4,578 |
| WISDOMTREE TR(WT) | 103,599 | 173,942 | +70,343 | 5,215 | 8,758 | 5.12% | +3,543 |
| CARPENTER TECHNOLOGY CORP(CRS) | 8,997 | 8,481 | -516 | 3,546 | 5,231 | 3.06% | +1,685 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 117,052 | 117,421 | +369 | 7,992 | 9,518 | 5.57% | +1,526 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 61,393 | 61,417 | +24 | 6,801 | 8,184 | 4.79% | +1,383 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 86,474 | 86,934 | +460 | 7,309 | 8,571 | 5.01% | +1,262 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 28,367 | 28,361 | -6 | 1,611 | 2,434 | 1.42% | +823 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 13,082 | +13,082 | 0 | 776 | 0.45% | +776 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 13,004 | +13,004 | 0 | 749 | 0.44% | +749 |
| NATERA INC(NTRA) | 10,613 | 10,577 | -36 | 2,122 | 2,871 | 1.68% | +749 |
| ALPHABET INC(GOOG) | 8,742 | 8,595 | -147 | 2,514 | 3,072 | 1.80% | +558 |
| NVIDIA CORPORATION(NVDA) | 15,078 | 15,252 | +174 | 2,630 | 3,052 | 1.78% | +422 |
| SERVICENOW INC(NOW) | 13,150 | 17,029 | +3,879 | 1,375 | 1,691 | 0.99% | +316 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,323 | +5,323 | 0 | 270 | 0.16% | +270 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,112 | +4,112 | 0 | 208 | 0.12% | +208 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 118,641 | 131,764 | +13,123 | 3,406 | 3,564 | 2.08% | +158 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 656 | 754 | 0.44% | +98 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 10,000 | +10,000 | 0 | 87 | 0.05% | +87 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 13,071 | 13,071 | 0 | 654 | 726 | 0.42% | +72 |
| ISHARES TR | 736 | 736 | 0 | 481 | 551 | 0.32% | +70 |
| ISHARES TR | 1,738 | 1,738 | 0 | 275 | 317 | 0.19% | +41 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,986 | 11,986 | 0 | 679 | 677 | 0.40% | -2 |
| THIRD COAST BANCSHARES INC | 24,635 | 22,235 | -2,400 | 932 | 898 | 0.53% | -34 |
| MICROSOFT CORP(MSFT) | 5,933 | 5,648 | -285 | 2,196 | 2,107 | 1.23% | -89 |
| QUANTA SVCS INC | 7,602 | 5,578 | -2,024 | 4,174 | 4,016 | 2.35% | -157 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 10,000 | 0 | -10,000 | 159 | 0 | — | -159 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,323 | 0 | -5,323 | 271 | 0 | — | -271 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 162,371 | 156,105 | -6,266 | 8,731 | 8,352 | 4.88% | -379 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,795 | 15,663 | -132 | 2,310 | 1,827 | 1.07% | -483 |
| EXXON MOBIL CORP | 16,625 | 16,625 | 0 | 2,821 | 2,273 | 1.33% | -548 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 13,082 | 0 | -13,082 | 647 | 0 | — | -647 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 13,004 | 0 | -13,004 | 649 | 0 | — | -649 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,020 | 7,904 | -116 | 3,047 | 2,212 | 1.29% | -835 |
| ISHARES TR | 24,888 | 17,691 | -7,197 | 6,172 | 5,315 | 3.11% | -857 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 45,751 | 0 | -45,751 | 3,639 | 0 | — | -3,639 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 249,881 | 0 | -249,881 | 7,749 | 0 | — | -7,749 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 422,580 | 0 | -422,580 | 9,014 | 0 | — | -9,014 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 243,334 | 0 | -243,334 | 9,349 | 0 | — | -9,349 |
| ISHARES TR MSCI USA QLT FCT | 49,401 | 0 | -49,401 | 9,476 | 0 | — | -9,476 |