Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 26,855 | +26,855 | 0 | 18,375 | 6.38% | +18,375 |
| VANGUARD INDEX FDS | 124,166 | 145,104 | +20,938 | 24,565 | 32,071 | 11.14% | +7,506 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,316 | 50,930 | +48,614 | 281 | 7,197 | 2.50% | +6,916 |
| VANGUARD INDEX FDS | 55,874 | 361,064 | +305,190 | 24,813 | 30,142 | 10.47% | +5,329 |
| ISHARES TR | 81,750 | 313,795 | +232,045 | 1,839 | 6,764 | 2.35% | +4,924 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 103,112 | +103,112 | 0 | 3,034 | 1.05% | +3,034 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 71,357 | +71,357 | 0 | 2,863 | 0.99% | +2,863 |
| MICRON TECHNOLOGY INC(MU) | 4,781 | 4,160 | -621 | 1,806 | 3,831 | 1.33% | +2,025 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 68,116 | +68,116 | 0 | 1,963 | 0.68% | +1,963 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 271,875 | 303,016 | +31,141 | 10,271 | 12,072 | 4.19% | +1,801 |
| APPLE INC(AAPL) | 16,157 | 16,859 | +702 | 4,182 | 5,614 | 1.95% | +1,432 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 196,386 | 219,770 | +23,384 | 10,347 | 11,503 | 3.99% | +1,156 |
| RTX CORPORATION(RTX) | 0 | 5,275 | +5,275 | 0 | 1,122 | 0.39% | +1,122 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 115,818 | 127,159 | +11,341 | 4,030 | 4,983 | 1.73% | +953 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,760 | 11,773 | +13 | 7,749 | 8,700 | 3.02% | +951 |
| NVIDIA CORPORATION(NVDA) | 36,551 | 35,376 | -1,175 | 6,493 | 7,317 | 2.54% | +824 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,587 | 10,072 | +7,485 | 1,031 | 1,846 | 0.64% | +815 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 33,330 | +33,330 | 0 | 755 | 0.26% | +755 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,898 | +3,898 | 0 | 752 | 0.26% | +752 |
| UNION PAC CORP(UNP) | 0 | 2,429 | +2,429 | 0 | 746 | 0.26% | +746 |
| JPMORGAN CHASE & CO(JPM) | 11,395 | 11,472 | +77 | 3,367 | 4,052 | 1.41% | +686 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,459 | 2,743 | -716 | 762 | 1,432 | 0.50% | +670 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,051 | +14,051 | 0 | 652 | 0.23% | +652 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,538 | +1,538 | 0 | 647 | 0.22% | +647 |
| PALO ALTO NETWORKS INC(PANW) | 4,141 | 3,797 | -344 | 671 | 1,229 | 0.43% | +559 |
| APPLIED MATLS INC | 2,811 | 2,729 | -82 | 991 | 1,464 | 0.51% | +473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,512 | 3,844 | +2,332 | 373 | 823 | 0.29% | +450 |
| SANDISK CORP(SNDK) | 0 | 310 | +310 | 0 | 445 | 0.15% | +445 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,842 | +1,842 | 0 | 393 | 0.14% | +393 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 116,934 | 131,988 | +15,054 | 3,077 | 3,461 | 1.20% | +384 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 113,686 | 128,242 | +14,556 | 3,097 | 3,469 | 1.20% | +372 |
| ELI LILLY & CO(LLY) | 1,970 | 1,832 | -138 | 1,826 | 2,191 | 0.76% | +365 |
| FORTINET INC(FTNT) | 0 | 2,260 | +2,260 | 0 | 344 | 0.12% | +344 |
| ISHARES TR | 0 | 2,191 | +2,191 | 0 | 317 | 0.11% | +317 |
| AMAZON COM INC(AMZN) | 14,062 | 14,198 | +136 | 2,992 | 3,295 | 1.14% | +303 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,337 | +6,337 | 0 | 293 | 0.10% | +293 |
| VANGUARD WHITEHALL FDS | 0 | 2,873 | +2,873 | 0 | 292 | 0.10% | +292 |
| FIRST TR EXCHANGE-TRADED FD SHS | 41,272 | 44,744 | +3,472 | 1,958 | 2,233 | 0.78% | +276 |
| ASML HLDG NV N Y REGISTRY SHS | 707 | 678 | -29 | 922 | 1,192 | 0.41% | +270 |
| ISHARES TR | 0 | 782 | +782 | 0 | 228 | 0.08% | +228 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 2,785 | +2,785 | 0 | 215 | 0.07% | +215 |
| MICROSOFT CORP(MSFT) | 7,562 | 7,947 | +385 | 2,820 | 3,033 | 1.05% | +214 |
| ISHARES TR | 0 | 2,243 | +2,243 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 1,322 | 1,684 | +362 | 496 | 708 | 0.25% | +212 |
| INGERSOLL RAND INC(IR) | 0 | 2,392 | +2,392 | 0 | 202 | 0.07% | +202 |
| WELLTOWER INC(WELL) | 2,987 | 3,177 | +190 | 600 | 801 | 0.28% | +201 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,522 | 4,081 | -1,441 | 605 | 793 | 0.28% | +188 |
| MARATHON PETE CORP(MPC) | 2,514 | 2,535 | +21 | 607 | 784 | 0.27% | +177 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 17,071 | 16,658 | -413 | 2,214 | 2,388 | 0.83% | +174 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,281 | 3,281 | 0 | 1,532 | 1,702 | 0.59% | +171 |
| INTEL CORP(INTC) | 4,087 | 4,056 | -31 | 208 | 374 | 0.13% | +167 |
| TIDAL TRUST III VIST ARTI IN ETF | 166,215 | 110,584 | -55,631 | 7,284 | 7,440 | 2.58% | +157 |
| PACER FDS TR ARIST HIGH ETF | 24,322 | 27,494 | +3,172 | 1,128 | 1,281 | 0.44% | +153 |
| GE AEROSPACE(GE) | 3,366 | 3,152 | -214 | 972 | 1,115 | 0.39% | +143 |
| ABBVIE INC(ABBV) | 3,226 | 3,122 | -104 | 667 | 810 | 0.28% | +143 |
| ARISTA NETWORKS INC(ANET) | 2,862 | 2,886 | +24 | 361 | 502 | 0.17% | +141 |
| TRANE TECHNOLOGIES PLC(TT) | 2,706 | 2,711 | +5 | 1,166 | 1,304 | 0.45% | +138 |
| BROADCOM INC(AVGO) | 4,154 | 3,781 | -373 | 1,306 | 1,444 | 0.50% | +138 |
| CATERPILLAR INC(CAT) | 3,200 | 2,742 | -458 | 2,308 | 2,437 | 0.85% | +129 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,848 | 6,540 | +1,692 | 242 | 368 | 0.13% | +126 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,559 | 3,291 | -268 | 1,216 | 1,328 | 0.46% | +111 |
| NEXTERA ENERGY INC(NEE) | 13,633 | 15,291 | +1,658 | 1,264 | 1,373 | 0.48% | +109 |
| MURPHY USA INC(MUSA) | 1,186 | 1,145 | -41 | 602 | 702 | 0.24% | +100 |
| VISA INC(V) | 3,877 | 3,572 | -305 | 1,176 | 1,271 | 0.44% | +94 |
| ALPHABET INC(GOOG) | 3,239 | 3,318 | +79 | 972 | 1,061 | 0.37% | +89 |
| BLUE OWL TECHNOLOGY FIN CORP | 21,957 | 33,153 | +11,196 | 249 | 330 | 0.11% | +81 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,488 | 1,463 | -25 | 416 | 477 | 0.17% | +62 |
| WILLIAMS COS INC(WMB) | 7,989 | 8,645 | +656 | 580 | 640 | 0.22% | +60 |
| APPLIED DIGITAL CORP | 27,695 | 27,695 | 0 | 698 | 753 | 0.26% | +55 |
| VANGUARD WHITEHALL FDS | 3,840 | 3,860 | +20 | 571 | 626 | 0.22% | +55 |
| ENBRIDGE INC(ENB) | 9,375 | 9,807 | +432 | 504 | 558 | 0.19% | +54 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 6,586 | 6,586 | 0 | 375 | 428 | 0.15% | +53 |
| GE VERNOVA INC(GEV) | 247 | 267 | +20 | 222 | 271 | 0.09% | +49 |
| ALPS ETF TR ALERIAN MLP | 20,353 | 20,108 | -245 | 1,064 | 1,106 | 0.38% | +42 |
| VANECK FDS EMER MARK BD ETF | 4,314 | 4,980 | +666 | 217 | 253 | 0.09% | +36 |
| CAPITAL ONE FINL CORP(COF) | 1,628 | 1,652 | +24 | 300 | 335 | 0.12% | +35 |
| ECOLAB INC(ECL) | 1,964 | 2,067 | +103 | 524 | 556 | 0.19% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 1,063 | 1,076 | +13 | 275 | 305 | 0.11% | +30 |
| TRANSDIGM GROUP INC(TDG) | 388 | 397 | +9 | 461 | 491 | 0.17% | +29 |
| ISHARES TR | 6,305 | 6,699 | +394 | 502 | 531 | 0.18% | +28 |
| TRUIST FINL CORP(TFC) | 5,460 | 5,569 | +109 | 260 | 288 | 0.10% | +28 |
| AMERICAN EXPRESS CO(AXP) | 880 | 910 | +30 | 269 | 297 | 0.10% | +28 |
| ISHARES TR | 569 | 2,274 | +1,705 | 245 | 268 | 0.09% | +22 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,334 | 4,298 | -36 | 333 | 351 | 0.12% | +18 |
| DARLING INGREDIENTS INC(DAR) | 9,696 | 10,203 | +507 | 619 | 638 | 0.22% | +18 |
| MASTERCARD INCORPORATED(MA) | 678 | 658 | -20 | 340 | 355 | 0.12% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 4,918 | 4,764 | -154 | 2,343 | 2,358 | 0.82% | +15 |
| AMERICAN ELEC PWR CO INC | 2,921 | 2,961 | +40 | 387 | 401 | 0.14% | +15 |
| ALPHABET INC(GOOG) | 5,893 | 5,541 | -352 | 1,754 | 1,768 | 0.61% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 3,799 | 3,927 | +128 | 499 | 513 | 0.18% | +13 |
| AMBEV SA(ABEV) | 165,074 | 165,402 | +328 | 494 | 506 | 0.18% | +13 |
| PACER FDS TR US CASH COWS 100 | 10,430 | 10,226 | -204 | 652 | 664 | 0.23% | +11 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 946 | 872 | -74 | 591 | 602 | 0.21% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 10,344 | 10,346 | +2 | 522 | 533 | 0.18% | +11 |
| VANECK ETF TRUST CLO ETF | 5,819 | 5,819 | 0 | 306 | 308 | 0.11% | +2 |
| CHEVRON CORPORATION(CVX) | 1,962 | 2,004 | +42 | 390 | 390 | 0.14% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 1,205 | 1,201 | -4 | 237 | 236 | 0.08% | -1 |
| BOEING CO(BA) | 7,642 | 7,737 | +95 | 1,622 | 1,621 | 0.56% | -1 |
| HOME DEPOT INC(HD) | 3,540 | 3,468 | -72 | 1,156 | 1,155 | 0.40% | -1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,695 | 7,685 | -10 | 353 | 352 | 0.12% | -1 |