Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 6,074 | 6,316 | +242 | 2,052 | 7,290 | 2.87% | +5,238 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 138,106 | 137,187 | -919 | 12,935 | 15,760 | 6.20% | +2,825 |
| QXO INC(QXO) | 121,190 | 287,839 | +166,649 | 2,354 | 4,974 | 1.96% | +2,620 |
| VERTIV HOLDINGS CO(VRT) | 24,077 | 23,964 | -113 | 6,033 | 8,024 | 3.16% | +1,990 |
| NVIDIA CORPORATION(NVDA) | 76,917 | 76,940 | +23 | 13,414 | 15,395 | 6.06% | +1,981 |
| AMAZON COM INC(AMZN) | 59,587 | 59,791 | +204 | 12,410 | 14,251 | 5.61% | +1,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,499 | 37,918 | +419 | 9,089 | 10,663 | 4.20% | +1,573 |
| ASTERA LABS INC(ALAB) | 3,802 | 3,802 | 0 | 417 | 1,836 | 0.72% | +1,420 |
| QUANTINUUM INC | 0 | 16,042 | +16,042 | 0 | 1,311 | 0.52% | +1,311 |
| APPLE INC(AAPL) | 45,459 | 43,954 | -1,505 | 11,537 | 12,719 | 5.01% | +1,181 |
| EVERPURE INC(P) | 55,404 | 55,735 | +331 | 3,271 | 4,391 | 1.73% | +1,120 |
| ALPHABET INC(GOOG) | 9,847 | 10,856 | +1,009 | 2,825 | 3,836 | 1.51% | +1,011 |
| ABBVIE INC(ABBV) | 27,255 | 27,564 | +309 | 5,928 | 6,936 | 2.73% | +1,008 |
| ROCKET LAB CORP(RKLB) | 18,301 | 19,675 | +1,374 | 1,175 | 2,000 | 0.79% | +825 |
| THRIVE SERIES TRUST PROSPERA INCOME | 19,118 | 53,218 | +34,100 | 467 | 1,289 | 0.51% | +822 |
| HONEYWELL INTL INC | 0 | 3,271 | +3,271 | 0 | 732 | 0.29% | +732 |
| VISA INC(V) | 15,298 | 15,611 | +313 | 4,624 | 5,356 | 2.11% | +732 |
| HONEYWELL AEROSPACE INC | 0 | 3,273 | +3,273 | 0 | 724 | 0.28% | +724 |
| ARM HOLDINGS PLC | 3,376 | 3,403 | +27 | 511 | 1,207 | 0.47% | +696 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,469 | 1,469 | 0 | 574 | 1,121 | 0.44% | +548 |
| DUTCH BROS INC(BROS) | 19,105 | 19,506 | +401 | 968 | 1,401 | 0.55% | +433 |
| FIRST WESTN FINL INC(MYFW) | 51,939 | 51,939 | 0 | 1,277 | 1,668 | 0.66% | +391 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,077 | +1,077 | 0 | 367 | 0.14% | +367 |
| TOAST INC(TOST) | 7,670 | 19,411 | +11,741 | 203 | 540 | 0.21% | +337 |
| VANGUARD WORLD FD | 5,898 | 28,452 | +22,554 | 2,167 | 2,501 | 0.98% | +334 |
| INVESCO QQQ TR | 2,560 | 2,450 | -110 | 1,478 | 1,804 | 0.71% | +326 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 659 | +659 | 0 | 315 | 0.12% | +315 |
| ABSCI CORPORATION | 18,625 | 31,495 | +12,870 | 56 | 365 | 0.14% | +309 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 982 | +982 | 0 | 293 | 0.12% | +293 |
| APPLIED MATLS INC | 0 | 400 | +400 | 0 | 289 | 0.11% | +289 |
| COCA COLA CO(KO) | 44,439 | 45,092 | +653 | 3,380 | 3,665 | 1.44% | +285 |
| UNITED PARCEL SVCS INC(UPS) | 25,397 | 25,846 | +449 | 2,499 | 2,778 | 1.09% | +280 |
| TFS FINL CORP(TFSL) | 0 | 14,492 | +14,492 | 0 | 257 | 0.10% | +257 |
| COREWEAVE INC(CRWV) | 0 | 2,442 | +2,442 | 0 | 243 | 0.10% | +243 |
| FIRST TR EXCHANGE-TRADED FD SHS | 173,179 | 173,960 | +781 | 8,145 | 8,381 | 3.30% | +237 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,110 | +4,110 | 0 | 226 | 0.09% | +226 |
| ALPS ETF TR MED BREAKTHGH | 0 | 3,447 | +3,447 | 0 | 223 | 0.09% | +223 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 2,988 | +2,988 | 0 | 205 | 0.08% | +205 |
| BROADCOM INC(AVGO) | 0 | 537 | +537 | 0 | 203 | 0.08% | +203 |
| FRANKLIN RESOURCES INC(BEN) | 20,578 | 20,684 | +106 | 486 | 688 | 0.27% | +202 |
| NEOS ETF TRUST REAL EST HIG ETF | 40,912 | 43,432 | +2,520 | 1,935 | 2,133 | 0.84% | +198 |
| VANGUARD INDEX FDS | 4,784 | 4,446 | -338 | 2,858 | 3,053 | 1.20% | +195 |
| SCHWAB STRATEGIC TR | 13,830 | 19,350 | +5,520 | 342 | 536 | 0.21% | +194 |
| BANK OF AMER CORP | 20,695 | 20,652 | -43 | 1,009 | 1,177 | 0.46% | +168 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 59,136 | 57,940 | -1,196 | 2,332 | 2,500 | 0.98% | +168 |
| GE VERNOVA INC(GEV) | 556 | 525 | -31 | 485 | 617 | 0.24% | +132 |
| 3M CO(MMM) | 10,391 | 10,111 | -280 | 1,509 | 1,637 | 0.64% | +128 |
| SYSCO CORP(SYY) | 9,873 | 9,939 | +66 | 704 | 831 | 0.33% | +127 |
| CISCO SYS INC(CSCO) | 3,095 | 3,101 | +6 | 240 | 364 | 0.14% | +124 |
| CAVCO INDS INC DEL(CVCO) | 794 | 794 | 0 | 385 | 488 | 0.19% | +103 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 706 | 805 | 0.32% | +100 |
| ISHARES TR | 1,853 | 1,856 | +3 | 661 | 760 | 0.30% | +100 |
| ROCKWELL AUTOMATION INC(ROK) | 699 | 700 | +1 | 251 | 347 | 0.14% | +96 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7,585 | 7,599 | +14 | 578 | 673 | 0.26% | +96 |
| JPMORGAN CHASE & CO(JPM) | 2,144 | 2,210 | +66 | 631 | 723 | 0.28% | +92 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 63,949 | 66,080 | +2,131 | 2,592 | 2,682 | 1.06% | +89 |
| IMMUNITYBIO INC(IBRX) | 74,581 | 74,681 | +100 | 572 | 654 | 0.26% | +82 |
| FEDERATED HERMES ETF TRUST ENHANCED INCOME | 4,522 | 6,024 | +1,502 | 242 | 323 | 0.13% | +81 |
| REALTY INCOME CORP(O) | 6,621 | 7,801 | +1,180 | 405 | 483 | 0.19% | +78 |
| EATON CORP PLC(ETN) | 1,033 | 1,033 | 0 | 369 | 440 | 0.17% | +71 |
| CUMMINS INC(CMI) | 382 | 383 | +1 | 205 | 273 | 0.11% | +68 |
| TESLA INC(TSLA) | 768 | 808 | +40 | 286 | 340 | 0.13% | +54 |
| SUMMIT HOTEL PPTYS(INN) | 20,097 | 20,097 | 0 | 89 | 141 | 0.06% | +52 |
| SHOPIFY INC(SHOP) | 8,867 | 9,667 | +800 | 1,052 | 1,104 | 0.43% | +52 |
| MCDONALDS CORP(MCD) | 682 | 959 | +277 | 212 | 259 | 0.10% | +47 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 22,056 | 22,956 | +900 | 1,098 | 1,143 | 0.45% | +45 |
| BOEING CO(BA) | 2,676 | 2,661 | -15 | 533 | 576 | 0.23% | +43 |
| PACKAGING CORP AMER(PKG) | 1,320 | 1,325 | +5 | 280 | 316 | 0.12% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,015 | 1,108 | +93 | 248 | 281 | 0.11% | +33 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 23,365 | 18,893 | -4,472 | 121 | 153 | 0.06% | +32 |
| PROCTER & GAMBLE CO(PG) | 4,515 | 4,664 | +149 | 652 | 684 | 0.27% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.29% | +31 |
| PROSHARES TR S&P 500 DV ARIST | 4,585 | 9,169 | +4,584 | 486 | 515 | 0.20% | +29 |
| VANGUARD INDEX FDS | 1,269 | 1,248 | -21 | 276 | 303 | 0.12% | +28 |
| NUTANIX INC(NTNX) | 9,371 | 7,471 | -1,900 | 356 | 381 | 0.15% | +25 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 70,536 | 64,998 | -5,538 | 217 | 239 | 0.09% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,011 | 1,011 | 0 | 484 | 506 | 0.20% | +21 |
| VANGUARD TAX-MANAGED FDS | 9,836 | 9,131 | -705 | 630 | 651 | 0.26% | +20 |
| WELLS FARGO & CO(WFC) | 4,300 | 4,314 | +14 | 342 | 356 | 0.14% | +14 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,050 | 1,050 | 0 | 227 | 241 | 0.09% | +14 |
| MPLX LP(MPLX) | 16,372 | 16,825 | +453 | 934 | 948 | 0.37% | +13 |
| ORACLE CORP(ORCL) | 1,450 | 1,546 | +96 | 213 | 227 | 0.09% | +13 |
| YUM BRANDS INC(YUM) | 2,643 | 2,650 | +7 | 411 | 424 | 0.17% | +13 |
| AMGEN INC(AMGN) | 759 | 772 | +13 | 267 | 280 | 0.11% | +13 |
| PAYCHEX INC(PAYX) | 2,432 | 2,402 | -30 | 224 | 236 | 0.09% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,128 | 8,310 | +182 | 461 | 469 | 0.18% | +9 |
| SABRA HEALTH CARE REIT INC(SBRA) | 19,406 | 19,519 | +113 | 373 | 381 | 0.15% | +8 |
| STEREOTAXIS INC(STXS) | 36,216 | 42,602 | +6,386 | 67 | 73 | 0.03% | +7 |
| BLACKROCK ETF TRUST II | 4,861 | 4,919 | +58 | 252 | 257 | 0.10% | +5 |
| MARATHON PETE CORP(MPC) | 1,756 | 1,695 | -61 | 429 | 433 | 0.17% | +5 |
| LINDE PLC(LIN) | 499 | 485 | -14 | 247 | 252 | 0.10% | +4 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 10,000 | 10,000 | 0 | 142 | 145 | 0.06% | +3 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,596 | 27,683 | +87 | 1,205 | 1,204 | 0.47% | -1 |
| DIGITAL RLTY TR INC(DLR) | 18,745 | 18,804 | +59 | 3,378 | 3,377 | 1.33% | -1 |
| PFIZER INC(PFE) | 20,813 | 24,153 | +3,340 | 584 | 582 | 0.23% | -3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,715 | 5,665 | -50 | 342 | 338 | 0.13% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 2,346 | 2,349 | +3 | 220 | 217 | 0.09% | -4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,948 | 4,873 | -75 | 250 | 246 | 0.10% | -4 |
| PROSPECT CAP CORP(PSEC) | 31,716 | 31,741 | +25 | 83 | 73 | 0.03% | -9 |
| VEEVA SYS INC(VEEV) | 1,861 | 1,761 | -100 | 327 | 313 | 0.12% | -14 |