Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 649,917 | 604,853 | -45,064 | $27.65M | $29.81M | 8.76% | +$2.16M |
| ISHARES TR | 30,855 | 31,467 | +612 | $20.15M | $23.57M | 6.93% | +$3.41M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 243,929 | 251,696 | +7,767 | $16.66M | $20.40M | 6.00% | +$3.75M |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 144,432 | 153,298 | +8,866 | $12.37M | $14.10M | 4.14% | +$1.73M |
| Corning Incorporated(GLW) | 75,945 | 50,513 | -25,432 | $10.33M | $12.90M | 3.79% | +$2.58M |
| Tesla, Inc.(TSLA) | 28,250 | 28,528 | +278 | $10.50M | $12.00M | 3.53% | +$1.50M |
| ISHARES TR | 24,942 | 17,617 | -7,325 | $8.20M | $11.29M | 3.32% | +$3.09M |
| NVIDIA Corporation(NVDA) | 18,369 | 54,664 | +36,295 | $3.20M | $10.94M | 3.21% | +$7.73M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 60,641 | 63,778 | +3,137 | $8.79M | $10.85M | 3.19% | +$2.06M |
| PIMCO ETF TR MULTISECTOR BD | 369,761 | 398,349 | +28,588 | $9.69M | $10.56M | 3.10% | +$876.5K |
| iShares Gold Trust(IAU) | 119,780 | 131,621 | +11,841 | $10.56M | $9.94M | 2.92% | -$621.1K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 235,145 | +235,145 | $0 | $8.59M | 2.52% | +$8.59M |
| FIDELITY COVINGTON TRUST | 0 | 143,133 | +143,133 | $0 | $8.36M | 2.46% | +$8.36M |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 153,409 | 159,757 | +6,348 | $7.76M | $8.09M | 2.38% | +$327.5K |
| IREN LIMITED ORDINARY SHARES | 142,563 | 170,208 | +27,645 | $4.89M | $7.78M | 2.29% | +$2.90M |
| INVESCO QQQ TR | 9,354 | 9,340 | -14 | $5.40M | $6.88M | 2.02% | +$1.48M |
| BERKSHIRE HATHAWAY INC DEL | 12,384 | 13,593 | +1,209 | $5.93M | $6.80M | 2.00% | +$867.7K |
| T-Mobile US, Inc.(TMUS) | 36,089 | 36,787 | +698 | $7.58M | $6.17M | 1.81% | -$1.41M |
| The Chemours Company(CC) | 0 | 299,195 | +299,195 | $0 | $6.14M | 1.80% | +$6.14M |
| Apple Inc.(AAPL) | 18,521 | 20,261 | +1,740 | $4.70M | $5.86M | 1.72% | +$1.16M |
| RBB FUND TRUST FIRS EAGL OV ETF | 147,850 | 100,885 | -46,965 | $7.46M | $5.39M | 1.58% | -$2.07M |
| Micron Technology, Inc.(MU) | 4,818 | 4,285 | -533 | $1.63M | $4.95M | 1.45% | +$3.32M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 118,105 | 89,149 | -28,956 | $6.97M | $4.55M | 1.34% | -$2.42M |
| DOUBLELINE ETF TRUST SECUR CR ETF | 156,713 | 147,056 | -9,657 | $3.89M | $3.67M | 1.08% | -$227.4K |
| PROSHARES TR PSHS ULT SEMICDT | 24,864 | 24,864 | 0 | $1.19M | $2.59M | 0.76% | +$1.40M |
| WisdomTree, Inc.(WT) | 23,907 | 23,727 | -180 | $2.10M | $2.27M | 0.67% | +$168.7K |
| Eli Lilly and Company(LLY) | 793 | 1,665 | +872 | $729.1K | $2.00M | 0.59% | +$1.27M |
| Marvell Technology, Inc.(MRVL) | 8,256 | 6,414 | -1,842 | $817.8K | $1.91M | 0.56% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 7,408 | 7,468 | +60 | $1.54M | $1.78M | 0.52% | +$237.0K |
| JPMorgan Chase & Co.(JPM) | 28,917 | 5,419 | -23,498 | $8.51M | $1.77M | 0.52% | -$6.73M |
| TEMA ETF TRUST | 32,393 | 42,155 | +9,762 | $1.11M | $1.77M | 0.52% | +$656.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,813 | 2,772 | -1,041 | $775.6K | $1.61M | 0.47% | +$834.4K |
| Merck & Co., Inc.(MRK) | 15,123 | 12,242 | -2,881 | $1.82M | $1.57M | 0.46% | -$246.0K |
| TG Therapeutics, Inc.(TGTX) | 29,105 | 28,301 | -804 | $966.9K | $1.55M | 0.46% | +$588.0K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 20,325 | 20,128 | -197 | $1.36M | $1.51M | 0.44% | +$144.6K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 24,054 | 27,539 | +3,485 | $1.29M | $1.47M | 0.43% | +$180.0K |
| WisdomTree, Inc.(WT) | 40,267 | 27,928 | -12,339 | $2.03M | $1.41M | 0.41% | -$620.8K |
| UnitedHealth Group Incorporated(UNH) | 3,412 | 3,335 | -77 | $923.4K | $1.39M | 0.41% | +$462.6K |
| FIDELITY COVINGTON TRUST | 21,294 | 21,262 | -32 | $1.07M | $1.32M | 0.39% | +$253.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,648 | 1,732 | +84 | $1.07M | $1.29M | 0.38% | +$221.5K |
| Kimberly-Clark Corporation(KMB) | 11,530 | 11,529 | -1 | $1.11M | $1.27M | 0.37% | +$153.2K |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 55,164 | 54,126 | -1,038 | $1.10M | $1.08M | 0.32% | -$19.1K |
| Ciena Corporation(CIEN) | 0 | 2,157 | +2,157 | $0 | $1.06M | 0.31% | +$1.06M |
| Fluence Energy, Inc.(FLNC) | 0 | 52,953 | +52,953 | $0 | $1.05M | 0.31% | +$1.05M |
| Bristol-Myers Squibb Company(BMY) | 17,463 | 17,077 | -386 | $1.06M | $984.0K | 0.29% | -$75.2K |
| ISHARES TR MSCI USA MIN ETF | 9,907 | 9,808 | -99 | $918.8K | $946.1K | 0.28% | +$27.3K |
| Microsoft Corporation(MSFT) | 2,185 | 2,480 | +295 | $809.0K | $925.2K | 0.27% | +$116.2K |
| Alphabet Inc.(GOOG) | 1,451 | 2,557 | +1,106 | $416.3K | $903.5K | 0.27% | +$487.3K |
| Cipher Digital Inc.(CIFR) | 0 | 36,232 | +36,232 | $0 | $887.7K | 0.26% | +$887.7K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,574 | 25,574 | 0 | $754.2K | $885.4K | 0.26% | +$131.2K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,192 | 7,193 | +1 | $774.0K | $879.7K | 0.26% | +$105.7K |
| VANGUARD SPECIALIZED FUNDS | 3,684 | 3,685 | +1 | $792.4K | $871.9K | 0.26% | +$79.6K |
| ISHARES INC | 17,384 | 22,439 | +5,055 | $667.4K | $774.2K | 0.23% | +$106.8K |
| APPLIED MATLS INC | 1,118 | 1,070 | -48 | $382.2K | $773.4K | 0.23% | +$391.2K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,389 | 15,343 | -46 | $766.5K | $763.8K | 0.22% | -$2.8K |
| ISHARES TR MSCI INTL QUALTY | 15,363 | 15,365 | +2 | $710.3K | $761.3K | 0.22% | +$51.1K |
| SPDR Gold Shares(GLD) | 1,747 | 2,064 | +317 | $751.5K | $760.2K | 0.22% | +$8.6K |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 23,357 | 22,882 | -475 | $720.6K | $742.3K | 0.22% | +$21.6K |
| Entegris, Inc.(ENTG) | 0 | 4,035 | +4,035 | $0 | $725.7K | 0.21% | +$725.7K |
| Altria Group, Inc.(MO) | 9,701 | 9,958 | +257 | $640.2K | $716.4K | 0.21% | +$76.3K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 131,378 | 10,599 | -120,779 | $8.40M | $716.3K | 0.21% | -$7.68M |
| CrowdStrike Holdings, Inc.(CRWD) | 934 | 920 | -14 | $364.6K | $702.1K | 0.21% | +$337.4K |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 27,529 | 27,275 | -254 | $702.3K | $697.7K | 0.21% | -$4.6K |
| EXXON MOBIL CORP | 6,997 | 4,973 | -2,024 | $1.19M | $680.0K | 0.20% | -$507.2K |
| ISHARES TR | 4,968 | 4,968 | 0 | $601.0K | $678.6K | 0.20% | +$77.7K |
| PIMCO ETF TR INTER MUN BD ACT | 13,232 | 12,859 | -373 | $690.6K | $676.4K | 0.20% | -$14.2K |
| ISHARES TR CORE MSCI EAFE | 4,777 | 7,000 | +2,223 | $432.5K | $676.1K | 0.20% | +$243.6K |
| VANGUARD WHITEHALL FDS | 7,274 | 7,159 | -115 | $643.4K | $668.6K | 0.20% | +$25.1K |
| Union Pacific Corporation(UNP) | 2,428 | 2,431 | +3 | $589.0K | $661.1K | 0.19% | +$72.1K |
| Cisco Systems, Inc.(CSCO) | 5,903 | 5,476 | -427 | $458.0K | $643.2K | 0.19% | +$185.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,321 | 1,322 | +1 | $446.4K | $631.4K | 0.19% | +$184.9K |
| Novo Nordisk A/S(NVO) | 136,348 | 13,047 | -123,301 | $5.01M | $625.5K | 0.18% | -$4.39M |
| PayPal Holdings, Inc.(PYPL) | 13,711 | 14,420 | +709 | $620.1K | $622.7K | 0.18% | +$2.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 51,170 | 51,523 | +353 | $578.2K | $615.2K | 0.18% | +$37.0K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,430 | 11,947 | +5,517 | $323.9K | $603.2K | 0.18% | +$279.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,941 | 1,976 | +35 | $461.3K | $598.8K | 0.18% | +$137.5K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 6,349 | 8,110 | +1,761 | $446.7K | $598.5K | 0.18% | +$151.8K |
| HARBOR ETF TRUST LONG TERM GROWER | 18,074 | 17,894 | -180 | $501.2K | $581.0K | 0.17% | +$79.9K |
| ISHARES TR | 1,468 | 1,430 | -38 | $460.7K | $563.4K | 0.17% | +$102.7K |
| Zions Bancorporation, National Association(ZION) | 8,706 | 8,128 | -578 | $501.6K | $562.4K | 0.17% | +$60.8K |
| Lam Research Corporation(LRCX) | 1,411 | 1,286 | -125 | $301.5K | $557.1K | 0.16% | +$255.6K |
| Snap Inc.(SNAP) | 123,884 | 124,920 | +1,036 | $569.9K | $554.6K | 0.16% | -$15.2K |
| ISHARES TR CORE MSCI EURO | 5,103 | 7,354 | +2,251 | $358.6K | $552.8K | 0.16% | +$194.2K |
| Vistra Corp.(VST) | 0 | 3,476 | +3,476 | $0 | $551.4K | 0.16% | +$551.4K |
| VICTORY PORTFOLIOS II CORE BD ETF | 11,688 | 11,712 | +24 | $549.6K | $548.6K | 0.16% | -$978 |
| PACER FDS TR US CASH COWS 100 | 9,870 | 8,769 | -1,101 | $617.5K | $545.4K | 0.16% | -$72.1K |
| Broadcom Inc.(AVGO) | 804 | 1,424 | +620 | $248.8K | $538.0K | 0.16% | +$289.2K |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 6,873 | 6,873 | 0 | $458.9K | $536.3K | 0.16% | +$77.4K |
| ISHARES TR CORE DIV GRWTH | 7,068 | 6,968 | -100 | $496.0K | $528.1K | 0.16% | +$32.1K |
| Eaton Corporation plc(ETN) | 1,335 | 1,239 | -96 | $477.5K | $528.1K | 0.16% | +$50.5K |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 14,830 | +14,830 | $0 | $506.2K | 0.15% | +$506.2K |
| FIDELITY COVINGTON TRUST | 14,591 | 14,591 | 0 | $405.8K | $506.0K | 0.15% | +$100.2K |
| DBX ETF TR | 9,238 | 9,238 | 0 | $456.4K | $504.7K | 0.15% | +$48.3K |
| ISHARES TR ULTRA SHORT DUR | 9,768 | 9,837 | +69 | $494.5K | $497.6K | 0.15% | +$3.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,890 | 9,690 | -200 | $504.2K | $494.2K | 0.15% | -$10.0K |
| Chevron Corporation(CVX) | 2,120 | 2,884 | +764 | $438.5K | $478.0K | 0.14% | +$39.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 805 | 718 | -87 | $308.5K | $470.9K | 0.14% | +$162.4K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,909 | 5,774 | -135 | $424.0K | $458.6K | 0.13% | +$34.6K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 13,076 | 8,650 | -4,426 | $1.05M | $455.4K | 0.13% | -$598.0K |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 6,159 | +6,159 | $0 | $449.0K | 0.13% | +$449.0K |