Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 44,234 | 44,954 | +720 | 26,002 | 33,104 | 8.04% | +7,103 |
| INVESCO EXCH TRADED FD TR II | 68,615 | 72,886 | +4,271 | 7,913 | 11,774 | 2.86% | +3,861 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,599 | 71,421 | +66,822 | 216 | 3,352 | 0.81% | +3,136 |
| VANGUARD INDEX FDS | 11,574 | 13,506 | +1,932 | 7,010 | 9,276 | 2.25% | +2,266 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 292,161 | 297,842 | +5,681 | 11,958 | 14,058 | 3.41% | +2,100 |
| COLUMBIA ETF TR I RESH ENHNC COR | 174,774 | 197,881 | +23,107 | 6,839 | 8,564 | 2.08% | +1,725 |
| SCHWAB STRATEGIC TR | 139,168 | 160,155 | +20,987 | 6,758 | 8,450 | 2.05% | +1,692 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 246,289 | 249,935 | +3,646 | 10,647 | 12,317 | 2.99% | +1,670 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,287 | 19,290 | +5,003 | 2,402 | 3,699 | 0.90% | +1,297 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 70,960 | 64,437 | -6,523 | 4,497 | 5,790 | 1.41% | +1,293 |
| APPLE INC(AAPL) | 10,772 | 13,737 | +2,965 | 2,721 | 3,975 | 0.97% | +1,254 |
| GLOBAL X FDS ARTIFICIAL ETF | 18,652 | 31,777 | +13,125 | 893 | 2,085 | 0.51% | +1,191 |
| SCHWAB STRATEGIC TR | 98,401 | 121,786 | +23,385 | 3,740 | 4,832 | 1.17% | +1,092 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,394 | 23,736 | +3,342 | 3,367 | 4,397 | 1.07% | +1,030 |
| ISHARES TR | 18,315 | 21,243 | +2,928 | 3,036 | 4,040 | 0.98% | +1,004 |
| FIRST TR EXCHANGE-TRADED FD SHS | 307,314 | 319,921 | +12,607 | 14,459 | 15,414 | 3.74% | +955 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 64,254 | 77,787 | +13,533 | 2,604 | 3,549 | 0.86% | +945 |
| ISHARES TR | 31,216 | 32,655 | +1,439 | 3,904 | 4,843 | 1.18% | +939 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 71,603 | 71,866 | +263 | 4,960 | 5,825 | 1.41% | +866 |
| ISHARES TR | 2,976 | 2,889 | -87 | 1,028 | 1,851 | 0.45% | +824 |
| ISHARES TR US MANUF ETF | 29,025 | 45,961 | +16,936 | 1,000 | 1,814 | 0.44% | +813 |
| ISHARES TR | 52,153 | 51,841 | -312 | 11,779 | 12,567 | 3.05% | +788 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 35,203 | 35,606 | +403 | 2,205 | 2,982 | 0.72% | +776 |
| FORD MTR CO(F) | 182,356 | 208,653 | +26,297 | 2,128 | 2,900 | 0.70% | +772 |
| GLOBAL X FDS GLB X MLP ENRG I | 35,732 | 46,665 | +10,933 | 2,676 | 3,437 | 0.83% | +761 |
| VANGUARD WELLINGTON FD | 2,181 | 4,695 | +2,514 | 439 | 1,171 | 0.28% | +732 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 28,029 | 33,237 | +5,208 | 1,630 | 2,331 | 0.57% | +701 |
| ALTRIA GROUP INC(MO) | 37,596 | 42,618 | +5,022 | 2,398 | 3,066 | 0.74% | +668 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 45,135 | 46,040 | +905 | 5,351 | 5,993 | 1.46% | +642 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 16,800 | 16,606 | -194 | 1,917 | 2,546 | 0.62% | +629 |
| FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF | 0 | 18,655 | +18,655 | 0 | 608 | 0.15% | +608 |
| ISHARES TR | 10,175 | 9,895 | -280 | 1,892 | 2,496 | 0.61% | +604 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 6,629 | 18,571 | +11,942 | 330 | 924 | 0.22% | +595 |
| ISHARES INC CORE MSCI EMKT | 33,859 | 35,391 | +1,532 | 2,387 | 2,932 | 0.71% | +544 |
| CISCO SYS INC(CSCO) | 11,381 | 12,542 | +1,161 | 931 | 1,473 | 0.36% | +542 |
| ISHARES TR US TREAS BD ETF | 215,981 | 240,628 | +24,647 | 4,942 | 5,482 | 1.33% | +540 |
| INVESCO EXCH TRADED FD TR II | 135,394 | 131,304 | -4,090 | 7,440 | 7,916 | 1.92% | +476 |
| CAPITAL GROUP CORE BALANCED SHS | 146,172 | 145,243 | -929 | 5,071 | 5,513 | 1.34% | +443 |
| DELL TECHNOLOGIES INC(DELL) | 1,625 | 1,626 | +1 | 299 | 702 | 0.17% | +403 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 79,300 | 86,763 | +7,463 | 3,813 | 4,202 | 1.02% | +389 |
| ASTERA LABS INC(ALAB) | 0 | 800 | +800 | 0 | 386 | 0.09% | +386 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 282,571 | 273,071 | -9,500 | 9,593 | 9,975 | 2.42% | +382 |
| COLUMBIA ETF TR II EM CORE EX ETF | 44,163 | 41,602 | -2,561 | 1,821 | 2,200 | 0.53% | +379 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 24,908 | 26,168 | +1,260 | 1,515 | 1,871 | 0.45% | +356 |
| ISHARES TR BROAD USD HIGH | 76,069 | 85,137 | +9,068 | 2,797 | 3,152 | 0.77% | +355 |
| JOHNSON & JOHNSON(JNJ) | 2,257 | 3,524 | +1,267 | 542 | 895 | 0.22% | +353 |
| ALPHABET INC(GOOG) | 3,737 | 3,970 | +233 | 1,087 | 1,419 | 0.34% | +331 |
| GLOBAL X FDS US INFR DEV ETF | 40,910 | 41,234 | +324 | 2,100 | 2,430 | 0.59% | +329 |
| VANGUARD WORLD FD INF TECH ETF | 1,816 | 13,608 | +11,792 | 1,301 | 1,626 | 0.40% | +326 |
| ISHARES TR | 0 | 2,948 | +2,948 | 0 | 325 | 0.08% | +325 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36 | +36 | 0 | 318 | 0.08% | +318 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 78,522 | 84,827 | +6,305 | 3,131 | 3,443 | 0.84% | +312 |
| AMAZON COM INC(AMZN) | 4,755 | 5,446 | +691 | 1,007 | 1,298 | 0.32% | +291 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 1,020 | +1,020 | 0 | 291 | 0.07% | +291 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 42,338 | 43,629 | +1,291 | 1,650 | 1,941 | 0.47% | +290 |
| GLOBAL X FDS GLOBAL X COPPER | 8,398 | 12,009 | +3,611 | 635 | 924 | 0.22% | +289 |
| SCHWAB STRATEGIC TR | 70,974 | 72,834 | +1,860 | 1,980 | 2,265 | 0.55% | +285 |
| PIMCO ETF TR BROAD US TIPS | 54,762 | 60,818 | +6,056 | 2,904 | 3,182 | 0.77% | +278 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 9,068 | +9,068 | 0 | 272 | 0.07% | +272 |
| ISHARES TR CORE MSCI EAFE | 18,585 | 20,118 | +1,533 | 1,675 | 1,943 | 0.47% | +268 |
| VANGUARD INDEX FDS | 2,118 | 2,737 | +619 | 564 | 830 | 0.20% | +266 |
| CATERPILLAR INC(CAT) | 0 | 249 | +249 | 0 | 265 | 0.06% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,232 | +1,232 | 0 | 262 | 0.06% | +262 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 139,160 | 139,637 | +477 | 4,979 | 5,238 | 1.27% | +259 |
| SANMINA CORP(SANM) | 0 | 994 | +994 | 0 | 252 | 0.06% | +252 |
| TEXAS INSTRS INC(TXN) | 0 | 826 | +826 | 0 | 246 | 0.06% | +246 |
| VANGUARD INDEX FDS | 3,827 | 22,582 | +18,755 | 1,700 | 1,945 | 0.47% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,801 | 1,455 | -346 | 719 | 955 | 0.23% | +236 |
| GE AEROSPACE(GE) | 0 | 630 | +630 | 0 | 236 | 0.06% | +236 |
| CVS HEALTH CORP(CVS) | 0 | 2,201 | +2,201 | 0 | 228 | 0.06% | +228 |
| ENERGY TRANSFER L P(ET) | 0 | 11,821 | +11,821 | 0 | 226 | 0.05% | +226 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 23,840 | 24,304 | +464 | 882 | 1,104 | 0.27% | +223 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 722 | +722 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 13,591 | 15,455 | +1,864 | 1,556 | 1,771 | 0.43% | +215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,806 | +1,806 | 0 | 212 | 0.05% | +212 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 5,447 | +5,447 | 0 | 208 | 0.05% | +208 |
| SCHWAB STRATEGIC TR | 0 | 6,975 | +6,975 | 0 | 205 | 0.05% | +205 |
| COMPASS INC(COMP) | 46,413 | 46,413 | 0 | 368 | 572 | 0.14% | +205 |
| VANGUARD INDEX FDS | 0 | 2,080 | +2,080 | 0 | 201 | 0.05% | +201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,738 | +3,738 | 0 | 200 | 0.05% | +200 |
| SITIME CORP(SITM) | 691 | 591 | -100 | 245 | 441 | 0.11% | +196 |
| VANGUARD WELLINGTON FD | 3,401 | 4,118 | +717 | 509 | 701 | 0.17% | +192 |
| VANGUARD INDEX FDS | 3,296 | 3,295 | -1 | 1,019 | 1,205 | 0.29% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 48,962 | 50,249 | +1,287 | 3,902 | 4,077 | 0.99% | +174 |
| WISDOMTREE TR(WT) | 16,844 | 17,457 | +613 | 1,508 | 1,681 | 0.41% | +173 |
| VANGUARD INDEX FDS | 1,936 | 2,169 | +233 | 630 | 802 | 0.19% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 458 | 748 | +290 | 218 | 374 | 0.09% | +156 |
| PUTNAM ETF TRUST | 37,123 | 36,912 | -211 | 1,727 | 1,881 | 0.46% | +153 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 7,415 | 7,555 | +140 | 701 | 854 | 0.21% | +153 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 64,844 | 70,590 | +5,746 | 1,618 | 1,767 | 0.43% | +149 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,143 | 34,331 | +8,188 | 1,317 | 1,454 | 0.35% | +137 |
| ISHARES TR | 22,191 | 21,485 | -706 | 2,605 | 2,739 | 0.67% | +134 |
| SPDR SERIES TRUST ST STR P500ETF | 14,707 | 14,462 | -245 | 1,137 | 1,271 | 0.31% | +134 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,499 | 24,811 | +312 | 1,118 | 1,250 | 0.30% | +133 |
| DBX ETF TR | 28,127 | 27,684 | -443 | 1,380 | 1,512 | 0.37% | +132 |
| PIMCO ETF TR MTG BKD SECS ACT | 7,845 | 10,515 | +2,670 | 389 | 519 | 0.13% | +131 |
| NEBIUS GROUP N.V.(NBIS) | 3,239 | 1,795 | -1,444 | 373 | 496 | 0.12% | +123 |
| VANGUARD SPECIALIZED FUNDS | 5,600 | 5,637 | +37 | 1,211 | 1,334 | 0.32% | +123 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 28,682 | 33,385 | +4,703 | 690 | 812 | 0.20% | +122 |
| BROADCOM INC(AVGO) | 988 | 1,151 | +163 | 315 | 435 | 0.11% | +120 |