Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,109 | 41,372 | +263 | $26.85M | $30.98M | 5.76% | +$4.13M |
| Apple Inc.(AAPL) | 75,070 | 75,463 | +393 | $19.05M | $21.84M | 4.06% | +$2.78M |
| INVESCO QQQ TR | 22,065 | 22,491 | +426 | $12.74M | $16.56M | 3.08% | +$3.83M |
| NVIDIA Corporation(NVDA) | 74,713 | 76,326 | +1,613 | $13.03M | $15.27M | 2.84% | +$2.24M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,010 | 15,615 | -395 | $10.41M | $11.66M | 2.17% | +$1.25M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,718 | 11,172 | -2,546 | $5.37M | $10.78M | 2.00% | +$5.41M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 177,353 | 176,510 | -843 | $10.02M | $10.58M | 1.97% | +$560.8K |
| FIDELITY COVINGTON TRUST | 143,238 | 159,708 | +16,470 | $7.18M | $9.92M | 1.84% | +$2.74M |
| Microsoft Corporation(MSFT) | 25,411 | 25,777 | +366 | $9.41M | $9.62M | 1.79% | +$209.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 166,508 | 166,081 | -427 | $8.79M | $9.33M | 1.73% | +$542.1K |
| VANGUARD INDEX FDS | 12,669 | 13,366 | +697 | $7.57M | $9.18M | 1.71% | +$1.61M |
| FIDELITY MERRIMACK STR TR | 177,897 | 182,832 | +4,935 | $8.12M | $8.32M | 1.55% | +$201.4K |
| Costco Wholesale Corporation(COST) | 7,759 | 7,675 | -84 | $7.73M | $7.18M | 1.33% | -$552.5K |
| Chevron Corporation(CVX) | 41,629 | 41,526 | -103 | $8.61M | $6.88M | 1.28% | -$1.73M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 95,625 | 98,098 | +2,473 | $5.56M | $6.67M | 1.24% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 10,433 | 10,911 | +478 | $2.12M | $6.34M | 1.18% | +$4.22M |
| EXXON MOBIL CORP | 44,893 | 44,949 | +56 | $7.62M | $6.15M | 1.14% | -$1.47M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,002 | 109,667 | +2,665 | $5.19M | $5.73M | 1.06% | +$542.7K |
| ConocoPhillips(COP) | 54,107 | 54,113 | +6 | $7.14M | $5.63M | 1.05% | -$1.52M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 126,565 | 149,548 | +22,983 | $4.27M | $5.46M | 1.01% | +$1.19M |
| VANGUARD SPECIALIZED FUNDS | 22,062 | 22,691 | +629 | $4.74M | $5.37M | 1.00% | +$624.5K |
| Amazon.com, Inc.(AMZN) | 20,705 | 22,048 | +1,343 | $4.31M | $5.25M | 0.98% | +$942.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,282 | 93,482 | -800 | $4.75M | $5.15M | 0.96% | +$403.8K |
| ISHARES TR ESG AWR MSCI USA | 30,558 | 30,347 | -211 | $4.32M | $4.97M | 0.92% | +$645.4K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 103,251 | 108,343 | +5,092 | $4.50M | $4.72M | 0.88% | +$224.2K |
| ISHARES TR | 32,393 | 34,315 | +1,922 | $3.66M | $4.72M | 0.88% | +$1.06M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,697 | 14,645 | +3,948 | $2.54M | $4.44M | 0.82% | +$1.90M |
| FIDELITY COVINGTON TRUST | 51,742 | 53,922 | +2,180 | $3.76M | $4.39M | 0.82% | +$630.7K |
| Micron Technology, Inc.(MU) | 3,572 | 3,662 | +90 | $1.21M | $4.23M | 0.79% | +$3.02M |
| ISHARES TR INVT GRAD SY ETF | 86,604 | 91,376 | +4,772 | $3.90M | $4.12M | 0.77% | +$219.6K |
| SCHWAB STRATEGIC TR | 71,385 | 76,471 | +5,086 | $3.49M | $4.03M | 0.75% | +$541.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 66,411 | 66,104 | -307 | $3.71M | $4.03M | 0.75% | +$322.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 66,211 | 61,006 | -5,205 | $3.62M | $3.63M | 0.67% | +$9.2K |
| CAPITAL GROUP CORE BALANCED SHS | 47,835 | 94,853 | +47,018 | $1.65M | $3.60M | 0.67% | +$1.95M |
| SCHWAB STRATEGIC TR | 139,835 | 153,401 | +13,566 | $3.25M | $3.55M | 0.66% | +$301.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 47,696 | 87,497 | +39,801 | $1.68M | $3.44M | 0.64% | +$1.75M |
| ISHARES TR MSCI USA QLT FCT | 15,736 | 15,525 | -211 | $3.02M | $3.41M | 0.63% | +$388.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 62,327 | 59,007 | -3,320 | $3.10M | $3.21M | 0.60% | +$115.1K |
| VANGUARD INSTL INDEX FD | 46,535 | 42,476 | -4,059 | $3.52M | $3.21M | 0.60% | -$307.2K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 34,121 | 30,880 | -3,241 | $2.88M | $3.04M | 0.57% | +$160.5K |
| ISHARES TR | 11,951 | 11,984 | +33 | $2.17M | $3.02M | 0.56% | +$854.6K |
| Wells Fargo & Company(WFC) | 36,483 | 36,339 | -144 | $2.90M | $3.00M | 0.56% | +$98.7K |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,769 | 15,719 | +10,950 | $450.1K | $2.95M | 0.55% | +$2.50M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 54,272 | 53,052 | -1,220 | $2.74M | $2.92M | 0.54% | +$186.8K |
| Tesla, Inc.(TSLA) | 7,004 | 6,942 | -62 | $2.60M | $2.92M | 0.54% | +$316.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,310 | 50,759 | -551 | $2.66M | $2.87M | 0.53% | +$211.2K |
| Alphabet Inc.(GOOG) | 7,233 | 7,962 | +729 | $2.08M | $2.85M | 0.53% | +$765.3K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 20,181 | 20,181 | 0 | $2.46M | $2.82M | 0.52% | +$362.2K |
| JPMorgan Chase & Co.(JPM) | 8,167 | 8,437 | +270 | $2.40M | $2.76M | 0.51% | +$359.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 63,833 | 60,091 | -3,742 | $2.73M | $2.74M | 0.51% | +$15.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 78,888 | 78,575 | -313 | $2.42M | $2.74M | 0.51% | +$322.4K |
| Phillips 66(PSX) | 15,820 | 16,016 | +196 | $2.88M | $2.71M | 0.50% | -$174.6K |
| ISHARES INC CORE MSCI EMKT | 30,745 | 32,217 | +1,472 | $2.14M | $2.67M | 0.50% | +$524.4K |
| Cloudflare, Inc.(NET) | 9,454 | 10,843 | +1,389 | $1.95M | $2.66M | 0.49% | +$708.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 45,467 | 44,484 | -983 | $2.43M | $2.60M | 0.48% | +$174.1K |
| Trane Technologies plc(TT) | 5,215 | 5,198 | -17 | $2.17M | $2.55M | 0.47% | +$379.8K |
| BERKSHIRE HATHAWAY INC DEL | 5,110 | 5,047 | -63 | $2.45M | $2.53M | 0.47% | +$76.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,390 | 54,488 | -4,902 | $2.43M | $2.42M | 0.45% | -$10.1K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 40,173 | 44,786 | +4,613 | $1.32M | $2.36M | 0.44% | +$1.04M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 38,421 | 37,436 | -985 | $2.30M | $2.24M | 0.42% | -$60.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 64,742 | 66,175 | +1,433 | $2.02M | $2.24M | 0.42% | +$212.9K |
| ISHARES TR | 16,987 | 17,540 | +553 | $1.89M | $2.18M | 0.41% | +$290.5K |
| ISHARES TR | 23,280 | 23,225 | -55 | $1.86M | $2.10M | 0.39% | +$240.6K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,680 | 10,680 | 0 | $1.65M | $2.07M | 0.38% | +$423.2K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,147 | 25,274 | -1,873 | $1.85M | $2.05M | 0.38% | +$195.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,673 | 9,388 | -285 | $1.86M | $2.00M | 0.37% | +$141.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 42,642 | 84,996 | +42,354 | $954.3K | $1.99M | 0.37% | +$1.04M |
| ISHARES TR | 6,532 | 6,573 | +41 | $1.62M | $1.97M | 0.37% | +$355.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,212 | 38,550 | +2,338 | $1.63M | $1.80M | 0.33% | +$175.7K |
| VANGUARD INDEX FDS | 8,633 | 8,216 | -417 | $1.69M | $1.79M | 0.33% | +$96.7K |
| Caterpillar Inc.(CAT) | 1,261 | 1,649 | +388 | $893.3K | $1.76M | 0.33% | +$862.6K |
| ISHARES TR | 16,567 | 16,198 | -369 | $1.76M | $1.74M | 0.32% | -$15.4K |
| SPDR SERIES TRUST ST STR P500ETF | 19,404 | 19,720 | +316 | $1.49M | $1.73M | 0.32% | +$247.8K |
| ISHARES TR CONV BD ETF | 13,638 | 14,181 | +543 | $1.39M | $1.73M | 0.32% | +$338.2K |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 15,554 | 12,703 | -2,851 | $1.82M | $1.71M | 0.32% | -$111.2K |
| SPDR SERIES TRUST ST STR P400MID | 24,877 | 25,026 | +149 | $1.47M | $1.69M | 0.31% | +$217.5K |
| CAPITAL GROUP INTERNATIONAL SHS | 45,155 | 45,706 | +551 | $1.50M | $1.66M | 0.31% | +$168.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 32,166 | 32,896 | +730 | $1.52M | $1.66M | 0.31% | +$137.3K |
| ISHARES TR | 7,356 | 6,836 | -520 | $1.57M | $1.66M | 0.31% | +$85.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,680 | 35,831 | -2,849 | $1.67M | $1.65M | 0.31% | -$15.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 37,215 | 37,215 | 0 | $1.55M | $1.65M | 0.31% | +$94.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,287 | 34,187 | -100 | $1.53M | $1.63M | 0.30% | +$103.2K |
| VANGUARD BD INDEX FDS | 22,262 | 22,105 | -157 | $1.64M | $1.62M | 0.30% | -$16.7K |
| Starbucks Corporation(SBUX) | 15,644 | 15,609 | -35 | $1.40M | $1.60M | 0.30% | +$193.5K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,942 | 31,440 | +498 | $1.41M | $1.58M | 0.29% | +$171.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,160 | 31,355 | -805 | $1.48M | $1.53M | 0.28% | +$52.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 45,663 | 42,970 | -2,693 | $1.44M | $1.53M | 0.28% | +$93.6K |
| Broadcom Inc.(AVGO) | 3,873 | 3,992 | +119 | $1.20M | $1.51M | 0.28% | +$309.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 34,935 | 40,485 | +5,550 | $1.17M | $1.51M | 0.28% | +$332.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 36,571 | 36,071 | -500 | $1.44M | $1.49M | 0.28% | +$44.1K |
| VANGUARD INDEX FDS | 3,999 | 4,006 | +7 | $1.28M | $1.48M | 0.28% | +$199.4K |
| Intel Corporation(INTC) | 5,209 | 10,327 | +5,118 | $229.9K | $1.44M | 0.27% | +$1.21M |
| Palantir Technologies Inc.(PLTR) | 10,973 | 12,251 | +1,278 | $1.61M | $1.43M | 0.27% | -$175.8K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,848 | 22,615 | -233 | $1.25M | $1.38M | 0.26% | +$138.4K |
| FIRST TR EXCHANGE-TRADED FD | 14,479 | 14,479 | 0 | $1.34M | $1.36M | 0.25% | +$16.8K |
| ISHARES TR | 9,406 | 9,408 | +2 | $940.3K | $1.36M | 0.25% | +$418.9K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,932 | 22,103 | -1,829 | $1.33M | $1.36M | 0.25% | +$29.7K |
| Meta Platforms, Inc.(META) | 2,356 | 2,391 | +35 | $1.35M | $1.35M | 0.25% | -$1.3K |
| ISHARES TR TOP 20 U S ETF | 38,371 | 40,005 | +1,634 | $1.10M | $1.32M | 0.24% | +$218.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,238 | 29,738 | -3,500 | $1.37M | $1.31M | 0.24% | -$56.4K |