Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,718 | 11,172 | -2,546 | 5,374 | 10,781 | 2.00% | +5,407 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,433 | 10,911 | +478 | 2,122 | 6,338 | 1.18% | +4,216 |
| ISHARES TR | 41,109 | 41,372 | +263 | 26,853 | 30,983 | 5.76% | +4,130 |
| INVESCO QQQ TR | 22,065 | 22,491 | +426 | 12,735 | 16,562 | 3.08% | +3,827 |
| MICRON TECHNOLOGY INC(MU) | 3,572 | 3,662 | +90 | 1,207 | 4,227 | 0.79% | +3,020 |
| APPLE INC(AAPL) | 75,070 | 75,463 | +393 | 19,052 | 21,836 | 4.06% | +2,784 |
| FIDELITY COVINGTON TRUST | 143,238 | 159,708 | +16,470 | 7,179 | 9,919 | 1.84% | +2,740 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,769 | 15,719 | +10,950 | 450 | 2,952 | 0.55% | +2,502 |
| NVIDIA CORPORATION(NVDA) | 74,713 | 76,326 | +1,613 | 13,030 | 15,272 | 2.84% | +2,242 |
| CAPITAL GROUP CORE BALANCED SHS | 47,835 | 94,853 | +47,018 | 1,646 | 3,601 | 0.67% | +1,955 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,697 | 14,645 | +3,948 | 2,542 | 4,437 | 0.82% | +1,895 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 47,696 | 87,497 | +39,801 | 1,685 | 3,436 | 0.64% | +1,751 |
| VANGUARD INDEX FDS | 12,669 | 13,366 | +697 | 7,570 | 9,180 | 1.71% | +1,610 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,010 | 15,615 | -395 | 10,412 | 11,661 | 2.17% | +1,249 |
| INTEL CORP(INTC) | 5,209 | 10,327 | +5,118 | 230 | 1,442 | 0.27% | +1,212 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 126,565 | 149,548 | +22,983 | 4,274 | 5,463 | 1.01% | +1,189 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 95,625 | 98,098 | +2,473 | 5,563 | 6,672 | 1.24% | +1,108 |
| ISHARES TR | 32,393 | 34,315 | +1,922 | 3,664 | 4,719 | 0.88% | +1,055 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 40,173 | 44,786 | +4,613 | 1,324 | 2,361 | 0.44% | +1,037 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 42,642 | 84,996 | +42,354 | 954 | 1,990 | 0.37% | +1,035 |
| AMAZON COM INC(AMZN) | 20,705 | 22,048 | +1,343 | 4,312 | 5,255 | 0.98% | +943 |
| CATERPILLAR INC(CAT) | 1,261 | 1,649 | +388 | 893 | 1,756 | 0.33% | +863 |
| ISHARES TR | 11,951 | 11,984 | +33 | 2,168 | 3,023 | 0.56% | +855 |
| ALPHABET INC(GOOG) | 7,233 | 7,962 | +729 | 2,080 | 2,845 | 0.53% | +765 |
| FIRST TR EXCHANGE-TRADED FD | 21,330 | 19,070 | -2,260 | 122 | 873 | 0.16% | +751 |
| CLOUDFLARE INC(NET) | 9,454 | 10,843 | +1,389 | 1,951 | 2,660 | 0.49% | +709 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 15,591 | 42,142 | +26,551 | 360 | 1,057 | 0.20% | +698 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,931 | +3,931 | 0 | 672 | 0.12% | +672 |
| ISHARES TR ESG AWR MSCI USA | 30,558 | 30,347 | -211 | 4,322 | 4,967 | 0.92% | +645 |
| FIDELITY COVINGTON TRUST | 51,742 | 53,922 | +2,180 | 3,756 | 4,387 | 0.82% | +631 |
| VANGUARD SPECIALIZED FUNDS | 22,062 | 22,691 | +629 | 4,745 | 5,369 | 1.00% | +625 |
| LAM RESEARCH CORP(LRCX) | 2,141 | 2,421 | +280 | 457 | 1,049 | 0.19% | +592 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 177,353 | 176,510 | -843 | 10,021 | 10,582 | 1.97% | +561 |
| SANDISK CORP(SNDK) | 0 | 245 | +245 | 0 | 558 | 0.10% | +558 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANAG | 0 | 19,933 | +19,933 | 0 | 543 | 0.10% | +543 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,002 | 109,667 | +2,665 | 5,189 | 5,731 | 1.06% | +543 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 166,508 | 166,081 | -427 | 8,792 | 9,334 | 1.73% | +542 |
| SCHWAB STRATEGIC TR | 71,385 | 76,471 | +5,086 | 3,493 | 4,035 | 0.75% | +542 |
| ISHARES INC CORE MSCI EMKT | 30,745 | 32,217 | +1,472 | 2,144 | 2,669 | 0.50% | +524 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,959 | +9,959 | 0 | 492 | 0.09% | +492 |
| APPLIED MATLS INC | 0 | 641 | +641 | 0 | 464 | 0.09% | +464 |
| ISHARES TR FUTU AI TECH ETF | 8,319 | 10,677 | +2,358 | 387 | 813 | 0.15% | +426 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,680 | 10,680 | 0 | 1,646 | 2,070 | 0.38% | +423 |
| ISHARES TR | 9,406 | 9,408 | +2 | 940 | 1,359 | 0.25% | +419 |
| BLOOM ENERGY CORP | 0 | 1,381 | +1,381 | 0 | 418 | 0.08% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,282 | 93,482 | -800 | 4,745 | 5,149 | 0.96% | +404 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 8,300 | 16,712 | +8,412 | 295 | 685 | 0.13% | +390 |
| ISHARES TR MSCI USA QLT FCT | 15,736 | 15,525 | -211 | 3,018 | 3,407 | 0.63% | +388 |
| TRANE TECHNOLOGIES PLC(TT) | 5,215 | 5,198 | -17 | 2,173 | 2,553 | 0.47% | +380 |
| FIRST TR EXCHANGE-TRADED FD | 3,068 | 3,068 | 0 | 663 | 1,027 | 0.19% | +364 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 20,181 | 20,181 | 0 | 2,461 | 2,823 | 0.52% | +362 |
| JPMORGAN CHASE & CO(JPM) | 8,167 | 8,437 | +270 | 2,402 | 2,762 | 0.51% | +359 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,393 | 14,033 | +7,640 | 261 | 618 | 0.11% | +357 |
| ISHARES TR | 6,532 | 6,573 | +41 | 1,620 | 1,975 | 0.37% | +355 |
| GE VERNOVA INC(GEV) | 0 | 293 | +293 | 0 | 345 | 0.06% | +345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 447 | +447 | 0 | 341 | 0.06% | +341 |
| ISHARES TR CONV BD ETF | 13,638 | 14,181 | +543 | 1,388 | 1,726 | 0.32% | +338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 34,935 | 40,485 | +5,550 | 1,175 | 1,507 | 0.28% | +333 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,106 | +1,106 | 0 | 330 | 0.06% | +330 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,183 | 2,233 | +50 | 738 | 1,066 | 0.20% | +329 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 78,888 | 78,575 | -313 | 2,415 | 2,738 | 0.51% | +322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 66,411 | 66,104 | -307 | 3,709 | 4,031 | 0.75% | +322 |
| IONQ INC(IONQ) | 0 | 6,006 | +6,006 | 0 | 320 | 0.06% | +320 |
| ISHARES TR MSCI USA VALUE | 5,488 | 5,490 | +2 | 780 | 1,097 | 0.20% | +317 |
| TESLA INC(TSLA) | 7,004 | 6,942 | -62 | 2,604 | 2,920 | 0.54% | +316 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 0 | 11,870 | +11,870 | 0 | 316 | 0.06% | +316 |
| BROADCOM INC(AVGO) | 3,873 | 3,992 | +119 | 1,199 | 1,508 | 0.28% | +309 |
| SCHWAB STRATEGIC TR | 139,835 | 153,401 | +13,566 | 3,247 | 3,548 | 0.66% | +301 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 871 | +871 | 0 | 297 | 0.06% | +297 |
| ISHARES TR | 16,987 | 17,540 | +553 | 1,892 | 2,182 | 0.41% | +290 |
| DELTA AIR LINES INC(DAL) | 9,205 | 9,551 | +346 | 612 | 895 | 0.17% | +283 |
| SCHWAB STRATEGIC TR | 0 | 10,894 | +10,894 | 0 | 281 | 0.05% | +281 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,473 | +7,473 | 0 | 274 | 0.05% | +274 |
| SCHWAB STRATEGIC TR | 0 | 9,575 | +9,575 | 0 | 265 | 0.05% | +265 |
| WESTERN DIGITAL CORP(WDC) | 0 | 408 | +408 | 0 | 261 | 0.05% | +261 |
| VERTIV HOLDINGS CO(VRT) | 0 | 773 | +773 | 0 | 259 | 0.05% | +259 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,582 | +8,582 | 0 | 257 | 0.05% | +257 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 4,715 | +4,715 | 0 | 256 | 0.05% | +256 |
| ALPHABET INC(GOOG) | 2,917 | 3,077 | +160 | 837 | 1,087 | 0.20% | +250 |
| SPDR SERIES TRUST ST STR P500ETF | 19,404 | 19,720 | +316 | 1,485 | 1,733 | 0.32% | +248 |
| FIDELITY COVINGTON TRUST | 0 | 864 | +864 | 0 | 247 | 0.05% | +247 |
| CISCO SYS INC(CSCO) | 0 | 2,064 | +2,064 | 0 | 242 | 0.05% | +242 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,109 | +1,109 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 23,280 | 23,225 | -55 | 1,864 | 2,104 | 0.39% | +241 |
| INNOVATOR ETFS TRUST | 0 | 11,957 | +11,957 | 0 | 239 | 0.04% | +239 |
| VANGUARD WORLD FD | 0 | 1,743 | +1,743 | 0 | 231 | 0.04% | +231 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,477 | +3,477 | 0 | 228 | 0.04% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 224 | +224 | 0 | 227 | 0.04% | +227 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 103,251 | 108,343 | +5,092 | 4,501 | 4,725 | 0.88% | +224 |
| MORGAN STANLEY(MS) | 0 | 1,063 | +1,063 | 0 | 222 | 0.04% | +222 |
| ISHARES TR INVT GRAD SY ETF | 86,604 | 91,376 | +4,772 | 3,902 | 4,122 | 0.77% | +220 |
| ISHARES TR TOP 20 U S ETF | 38,371 | 40,005 | +1,634 | 1,098 | 1,317 | 0.24% | +219 |
| SPDR SERIES TRUST ST STR P400MID | 24,877 | 25,026 | +149 | 1,473 | 1,691 | 0.31% | +218 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 7,740 | +7,740 | 0 | 217 | 0.04% | +217 |
| HOME DEPOT INC(HD) | 2,712 | 3,138 | +426 | 892 | 1,107 | 0.21% | +215 |
| ISHARES TR | 0 | 1,128 | +1,128 | 0 | 214 | 0.04% | +214 |
| VANGUARD WORLD FD | 0 | 1,309 | +1,309 | 0 | 214 | 0.04% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 64,742 | 66,175 | +1,433 | 2,023 | 2,236 | 0.42% | +213 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 1,576 | +1,576 | 0 | 212 | 0.04% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,310 | 50,759 | -551 | 2,657 | 2,868 | 0.53% | +211 |