Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 680,973 | 628,797 | -52,176 | $17.05M | $15.76M | 6.20% | -$1.28M |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 138,106 | 137,187 | -919 | $12.94M | $15.76M | 6.20% | +$2.83M |
| NVIDIA Corporation(NVDA) | 76,917 | 76,940 | +23 | $13.41M | $15.39M | 6.06% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 59,587 | 59,791 | +204 | $12.41M | $14.25M | 5.61% | +$1.84M |
| Apple Inc.(AAPL) | 45,459 | 43,954 | -1,505 | $11.54M | $12.72M | 5.01% | +$1.18M |
| International Business Machines Corporation(IBM) | 37,499 | 37,918 | +419 | $9.09M | $10.66M | 4.20% | +$1.57M |
| Microsoft Corporation(MSFT) | 28,520 | 25,419 | -3,101 | $10.56M | $9.48M | 3.73% | -$1.08M |
| FIRST TR EXCHANGE-TRADED FD SHS | 173,179 | 173,960 | +781 | $8.14M | $8.38M | 3.30% | +$236.8K |
| Vertiv Holdings Co(VRT) | 24,077 | 23,964 | -113 | $6.03M | $8.02M | 3.16% | +$1.99M |
| Walmart Inc.(WMT) | 67,057 | 66,698 | -359 | $8.33M | $7.55M | 2.97% | -$779.6K |
| Micron Technology, Inc.(MU) | 6,074 | 6,316 | +242 | $2.05M | $7.29M | 2.87% | +$5.24M |
| AbbVie Inc.(ABBV) | 27,255 | 27,564 | +309 | $5.93M | $6.94M | 2.73% | +$1.01M |
| Visa Inc.(V) | 15,298 | 15,611 | +313 | $4.62M | $5.36M | 2.11% | +$732.3K |
| Palantir Technologies Inc.(PLTR) | 45,012 | 45,130 | +118 | $6.58M | $5.27M | 2.07% | -$1.32M |
| QXO, Inc.(QXO) | 121,190 | 287,839 | +166,649 | $2.35M | $4.97M | 1.96% | +$2.62M |
| Everpure, Inc.(P) | 55,404 | 55,735 | +331 | $3.27M | $4.39M | 1.73% | +$1.12M |
| Alphabet Inc.(GOOG) | 9,847 | 10,856 | +1,009 | $2.82M | $3.84M | 1.51% | +$1.01M |
| Costco Wholesale Corporation(COST) | 4,055 | 4,009 | -46 | $4.04M | $3.75M | 1.48% | -$290.6K |
| The Coca-Cola Company(KO) | 44,439 | 45,092 | +653 | $3.38M | $3.66M | 1.44% | +$285.0K |
| EQT Corporation(EQT) | 68,926 | 68,792 | -134 | $4.39M | $3.66M | 1.44% | -$728.8K |
| VANGUARD WORLD FD ENERGY ETF | 23,082 | 23,176 | +94 | $3.99M | $3.48M | 1.37% | -$514.8K |
| Digital Realty Trust, Inc.(DLR) | 18,745 | 18,804 | +59 | $3.38M | $3.38M | 1.33% | -$1.1K |
| AT&T Inc.(T) | 153,743 | 155,685 | +1,942 | $4.46M | $3.22M | 1.27% | -$1.23M |
| VANGUARD INDEX FDS | 4,784 | 4,446 | -338 | $2.86M | $3.05M | 1.20% | +$195.0K |
| United Parcel Service, Inc.(UPS) | 25,397 | 25,846 | +449 | $2.50M | $2.78M | 1.09% | +$279.9K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 63,949 | 66,080 | +2,131 | $2.59M | $2.68M | 1.06% | +$89.4K |
| GraniteShares Gold Trust(BAR) | 65,800 | 65,919 | +119 | $3.04M | $2.61M | 1.03% | -$429.6K |
| VANGUARD WORLD FD | 5,898 | 28,452 | +22,554 | $2.17M | $2.50M | 0.98% | +$334.0K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 59,136 | 57,940 | -1,196 | $2.33M | $2.50M | 0.98% | +$167.8K |
| NEOS ETF TRUST REAL EST HIG ETF | 40,912 | 43,432 | +2,520 | $1.93M | $2.13M | 0.84% | +$198.2K |
| Rocket Lab Corporation(RKLB) | 18,301 | 19,675 | +1,374 | $1.18M | $2.00M | 0.79% | +$824.7K |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 70,177 | 71,973 | +1,796 | $2.01M | $1.95M | 0.77% | -$67.9K |
| Astera Labs, Inc.(ALAB) | 3,802 | 3,802 | 0 | $416.7K | $1.84M | 0.72% | +$1.42M |
| INVESCO QQQ TR | 2,560 | 2,450 | -110 | $1.48M | $1.80M | 0.71% | +$326.3K |
| FIRST WESTN FINL INC | 51,939 | 51,939 | 0 | $1.28M | $1.67M | 0.66% | +$391.1K |
| 3M Company(MMM) | 10,391 | 10,111 | -280 | $1.51M | $1.64M | 0.64% | +$127.9K |
| Dutch Bros Inc.(BROS) | 19,105 | 19,506 | +401 | $967.9K | $1.40M | 0.55% | +$432.9K |
| MongoDB, Inc.(MDB) | 10,255 | 4,062 | -6,193 | $2.51M | $1.36M | 0.54% | -$1.15M |
| QUANTINUUM INC | 0 | 16,042 | +16,042 | $0 | $1.31M | 0.52% | +$1.31M |
| THRIVE SERIES TRUST PROSPERA INCOME | 19,118 | 53,218 | +34,100 | $467.4K | $1.29M | 0.51% | +$822.0K |
| ARM HOLDINGS PLC | 3,376 | 3,403 | +27 | $510.7K | $1.21M | 0.47% | +$695.9K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,596 | 27,683 | +87 | $1.20M | $1.20M | 0.47% | -$618 |
| BANK OF AMER CORP | 20,695 | 20,652 | -43 | $1.01M | $1.18M | 0.46% | +$167.9K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 22,056 | 22,956 | +900 | $1.10M | $1.14M | 0.45% | +$45.5K |
| Gilead Sciences, Inc.(GILD) | 8,689 | 8,954 | +265 | $1.21M | $1.13M | 0.45% | -$79.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,469 | 1,469 | 0 | $573.5K | $1.12M | 0.44% | +$547.5K |
| Shopify Inc.(SHOP) | 8,867 | 9,667 | +800 | $1.05M | $1.10M | 0.43% | +$52.0K |
| FIRST TR EXCHANGE-TRADED FD | 12,889 | 11,720 | -1,169 | $1.20M | $1.10M | 0.43% | -$94.8K |
| MPLX LP(MPLX) | 16,372 | 16,825 | +453 | $934.3K | $947.7K | 0.37% | +$13.4K |
| Chevron Corporation(CVX) | 5,279 | 5,360 | +81 | $1.09M | $888.5K | 0.35% | -$203.7K |
| Sysco Corporation(SYY) | 9,873 | 9,939 | +66 | $704.2K | $830.7K | 0.33% | +$126.5K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | $705.6K | $805.4K | 0.32% | +$99.9K |
| ISHARES TR | 1,853 | 1,856 | +3 | $660.6K | $760.1K | 0.30% | +$99.5K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.29% | +$30.7K |
| HONEYWELL INTL INC | 0 | 3,271 | +3,271 | $0 | $732.4K | 0.29% | +$732.4K |
| HONEYWELL AEROSPACE INC | 0 | 3,273 | +3,273 | $0 | $723.6K | 0.28% | +$723.6K |
| JPMorgan Chase & Co.(JPM) | 2,144 | 2,210 | +66 | $630.8K | $723.3K | 0.28% | +$92.5K |
| Franklin Templeton Inc.(BEN) | 20,578 | 20,684 | +106 | $486.1K | $688.2K | 0.27% | +$202.1K |
| The Procter & Gamble Company(PG) | 4,515 | 4,664 | +149 | $652.2K | $683.9K | 0.27% | +$31.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 7,585 | 7,599 | +14 | $577.7K | $673.3K | 0.26% | +$95.6K |
| ImmunityBio, Inc.(IBRX) | 74,581 | 74,681 | +100 | $572.0K | $653.8K | 0.26% | +$81.8K |
| O'Reilly Automotive, Inc.(ORLY) | 7,374 | 7,075 | -299 | $680.7K | $651.5K | 0.26% | -$29.2K |
| VANGUARD TAX-MANAGED FDS | 9,836 | 9,131 | -705 | $630.3K | $650.6K | 0.26% | +$20.3K |
| GE Vernova Inc.(GEV) | 556 | 525 | -31 | $484.9K | $616.5K | 0.24% | +$131.6K |
| Symbotic Inc.(SYM) | 28,188 | 13,478 | -14,710 | $1.50M | $605.8K | 0.24% | -$893.8K |
| Pfizer Inc.(PFE) | 20,813 | 24,153 | +3,340 | $584.4K | $581.6K | 0.23% | -$2.8K |
| The Boeing Company(BA) | 2,676 | 2,661 | -15 | $532.6K | $576.0K | 0.23% | +$43.4K |
| VANECK ETF TRUST PHARMACEUTCL ETF | 13,824 | 5,266 | -8,558 | $1.44M | $575.9K | 0.23% | -$860.2K |
| Bristol-Myers Squibb Company(BMY) | 9,670 | 9,754 | +84 | $586.5K | $562.0K | 0.22% | -$24.5K |
| Toast, Inc.(TOST) | 7,670 | 19,411 | +11,741 | $203.3K | $540.0K | 0.21% | +$336.7K |
| SCHWAB STRATEGIC TR | 13,830 | 19,350 | +5,520 | $342.3K | $536.0K | 0.21% | +$193.7K |
| PROSHARES TR S&P 500 DV ARIST | 4,585 | 9,169 | +4,584 | $486.0K | $515.0K | 0.20% | +$28.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,011 | 1,011 | 0 | $484.5K | $505.9K | 0.20% | +$21.4K |
| Cavco Industries, Inc.(CVCO) | 794 | 794 | 0 | $384.5K | $487.8K | 0.19% | +$103.3K |
| Realty Income Corporation(O) | 6,621 | 7,801 | +1,180 | $405.1K | $483.3K | 0.19% | +$78.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,128 | 8,310 | +182 | $460.7K | $469.4K | 0.18% | +$8.7K |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 9,668 | 8,952 | -716 | $492.5K | $455.3K | 0.18% | -$37.2K |
| FIRST TR EXCHANGE-TRADED FD | 24,811 | 21,237 | -3,574 | $633.4K | $447.3K | 0.18% | -$186.2K |
| Eaton Corporation plc(ETN) | 1,033 | 1,033 | 0 | $369.5K | $440.2K | 0.17% | +$70.7K |
| ConocoPhillips(COP) | 4,213 | 4,213 | 0 | $556.1K | $438.0K | 0.17% | -$118.1K |
| Marathon Petroleum Corporation(MPC) | 1,756 | 1,695 | -61 | $428.8K | $433.4K | 0.17% | +$4.6K |
| Yum! Brands, Inc.(YUM) | 2,643 | 2,650 | +7 | $410.9K | $423.6K | 0.17% | +$12.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,332 | 770 | -562 | $594.8K | $382.5K | 0.15% | -$212.3K |
| Sabra Health Care REIT, Inc.(SBRA) | 19,406 | 19,519 | +113 | $373.2K | $380.8K | 0.15% | +$7.6K |
| Nutanix, Inc.(NTNX) | 9,371 | 7,471 | -1,900 | $356.2K | $380.7K | 0.15% | +$24.5K |
| PepsiCo, Inc.(PEP) | 2,716 | 2,731 | +15 | $421.8K | $369.7K | 0.15% | -$52.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,077 | +1,077 | $0 | $367.3K | 0.14% | +$367.3K |
| ABSCI CORPORATION | 18,625 | 31,495 | +12,870 | $55.9K | $365.0K | 0.14% | +$309.2K |
| Cisco Systems, Inc.(CSCO) | 3,095 | 3,101 | +6 | $240.1K | $364.3K | 0.14% | +$124.1K |
| Wells Fargo & Company(WFC) | 4,300 | 4,314 | +14 | $342.4K | $356.5K | 0.14% | +$14.1K |
| Rockwell Automation, Inc.(ROK) | 699 | 700 | +1 | $250.7K | $346.6K | 0.14% | +$95.9K |
| Tesla, Inc.(TSLA) | 768 | 808 | +40 | $285.6K | $340.0K | 0.13% | +$54.4K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,715 | 5,665 | -50 | $341.6K | $338.4K | 0.13% | -$3.2K |
| FEDERATED HERMES ETF TRUST ENHANCED INCOME | 4,522 | 6,024 | +1,502 | $242.5K | $323.2K | 0.13% | +$80.7K |
| Verizon Communications Inc.(VZ) | 6,852 | 7,593 | +741 | $344.0K | $321.5K | 0.13% | -$22.5K |
| Packaging Corporation of America(PKG) | 1,320 | 1,325 | +5 | $280.2K | $315.7K | 0.12% | +$35.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 659 | +659 | $0 | $314.7K | 0.12% | +$314.7K |
| Veeva Systems Inc.(VEEV) | 1,861 | 1,761 | -100 | $326.9K | $312.5K | 0.12% | -$14.4K |
| Lockheed Martin Corporation(LMT) | 606 | 610 | +4 | $366.4K | $310.9K | 0.12% | -$55.5K |
| VANGUARD INDEX FDS | 1,269 | 1,248 | -21 | $275.6K | $303.2K | 0.12% | +$27.5K |