Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 44,234 | 44,954 | +720 | $26.00M | $33.10M | 8.04% | +$7.10M |
| FIRST TR EXCHANGE-TRADED FD SHS | 307,314 | 319,921 | +12,607 | $14.46M | $15.41M | 3.74% | +$954.7K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 292,161 | 297,842 | +5,681 | $11.96M | $14.06M | 3.41% | +$2.10M |
| ISHARES TR | 52,153 | 51,841 | -312 | $11.78M | $12.57M | 3.05% | +$787.9K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 246,289 | 249,935 | +3,646 | $10.65M | $12.32M | 2.99% | +$1.67M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 68,615 | 72,886 | +4,271 | $7.91M | $11.77M | 2.86% | +$3.86M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 282,571 | 273,071 | -9,500 | $9.59M | $9.98M | 2.42% | +$382.0K |
| VANGUARD INDEX FDS | 11,574 | 13,506 | +1,932 | $7.01M | $9.28M | 2.25% | +$2.27M |
| COLUMBIA ETF TR I RESH ENHNC COR | 174,774 | 197,881 | +23,107 | $6.84M | $8.56M | 2.08% | +$1.73M |
| SCHWAB STRATEGIC TR | 139,168 | 160,155 | +20,987 | $6.76M | $8.45M | 2.05% | +$1.69M |
| INVESCO EXCH TRADED FD TR II | 135,394 | 131,304 | -4,090 | $7.44M | $7.92M | 1.92% | +$476.4K |
| FIDELITY MERRIMACK STR TR | 165,990 | 159,091 | -6,899 | $7.59M | $7.24M | 1.76% | -$357.0K |
| iShares Gold Trust(IAU) | 104,708 | 94,552 | -10,156 | $8.93M | $7.14M | 1.73% | -$1.79M |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 45,135 | 46,040 | +905 | $5.35M | $5.99M | 1.46% | +$641.6K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 71,603 | 71,866 | +263 | $4.96M | $5.83M | 1.41% | +$865.5K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 70,960 | 64,437 | -6,523 | $4.50M | $5.79M | 1.41% | +$1.29M |
| CAPITAL GROUP CORE BALANCED SHS | 146,172 | 145,243 | -929 | $5.07M | $5.51M | 1.34% | +$442.7K |
| ISHARES TR US TREAS BD ETF | 215,981 | 240,628 | +24,647 | $4.94M | $5.48M | 1.33% | +$539.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 99,833 | 100,666 | +833 | $6.05M | $5.35M | 1.30% | -$700.5K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 139,160 | 139,637 | +477 | $4.98M | $5.24M | 1.27% | +$258.6K |
| ISHARES TR | 31,216 | 32,655 | +1,439 | $3.90M | $4.84M | 1.18% | +$938.7K |
| SCHWAB STRATEGIC TR | 98,401 | 121,786 | +23,385 | $3.74M | $4.83M | 1.17% | +$1.09M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 51,770 | 43,406 | -8,364 | $5.77M | $4.65M | 1.13% | -$1.12M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 44,411 | 38,997 | -5,414 | $4.61M | $4.40M | 1.07% | -$208.4K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,394 | 23,736 | +3,342 | $3.37M | $4.40M | 1.07% | +$1.03M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 79,300 | 86,763 | +7,463 | $3.81M | $4.20M | 1.02% | +$389.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 48,962 | 50,249 | +1,287 | $3.90M | $4.08M | 0.99% | +$174.5K |
| ISHARES TR | 18,315 | 21,243 | +2,928 | $3.04M | $4.04M | 0.98% | +$1.00M |
| Apple Inc.(AAPL) | 10,772 | 13,737 | +2,965 | $2.72M | $3.97M | 0.97% | +$1.25M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,287 | 19,290 | +5,003 | $2.40M | $3.70M | 0.90% | +$1.30M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 110,344 | 72,994 | -37,350 | $5.51M | $3.70M | 0.90% | -$1.82M |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 64,254 | 77,787 | +13,533 | $2.60M | $3.55M | 0.86% | +$945.3K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 78,522 | 84,827 | +6,305 | $3.13M | $3.44M | 0.84% | +$312.0K |
| GLOBAL X FDS GLB X MLP ENRG I | 35,732 | 46,665 | +10,933 | $2.68M | $3.44M | 0.83% | +$761.0K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,599 | 71,421 | +66,822 | $216.3K | $3.35M | 0.81% | +$3.14M |
| PIMCO ETF TR BROAD US TIPS | 54,762 | 60,818 | +6,056 | $2.90M | $3.18M | 0.77% | +$278.2K |
| ISHARES TR BROAD USD HIGH | 76,069 | 85,137 | +9,068 | $2.80M | $3.15M | 0.77% | +$354.7K |
| SCHWAB STRATEGIC TR | 103,494 | 97,937 | -5,557 | $3.16M | $3.11M | 0.75% | -$55.1K |
| Altria Group, Inc.(MO) | 37,596 | 42,618 | +5,022 | $2.40M | $3.07M | 0.74% | +$668.4K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 58,435 | 59,000 | +565 | $2.96M | $3.03M | 0.74% | +$66.3K |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 35,203 | 35,606 | +403 | $2.21M | $2.98M | 0.72% | +$776.2K |
| ISHARES INC CORE MSCI EMKT | 33,859 | 35,391 | +1,532 | $2.39M | $2.93M | 0.71% | +$544.4K |
| Ford Motor Company(F) | 182,356 | 208,653 | +26,297 | $2.13M | $2.90M | 0.70% | +$772.2K |
| Microsoft Corporation(MSFT) | 7,779 | 7,488 | -291 | $2.89M | $2.79M | 0.68% | -$92.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,791 | 17,528 | -2,263 | $2.89M | $2.78M | 0.68% | -$113.4K |
| ISHARES TR | 22,191 | 21,485 | -706 | $2.61M | $2.74M | 0.67% | +$134.0K |
| iShares Silver Trust(SLV) | 46,747 | 50,375 | +3,628 | $3.05M | $2.69M | 0.65% | -$354.8K |
| SCHWAB STRATEGIC TR | 149,381 | 109,091 | -40,290 | $3.71M | $2.69M | 0.65% | -$1.02M |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 16,800 | 16,606 | -194 | $1.92M | $2.55M | 0.62% | +$629.4K |
| ISHARES TR | 10,175 | 9,895 | -280 | $1.89M | $2.50M | 0.61% | +$604.0K |
| GLOBAL X FDS US INFR DEV ETF | 40,910 | 41,234 | +324 | $2.10M | $2.43M | 0.59% | +$329.4K |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 28,029 | 33,237 | +5,208 | $1.63M | $2.33M | 0.57% | +$701.2K |
| SCHWAB STRATEGIC TR | 70,974 | 72,834 | +1,860 | $1.98M | $2.27M | 0.55% | +$285.0K |
| COLUMBIA ETF TR II EM CORE EX ETF | 44,163 | 41,602 | -2,561 | $1.82M | $2.20M | 0.53% | +$378.6K |
| GLOBAL X FDS ARTIFICIAL ETF | 18,652 | 31,777 | +13,125 | $893.4K | $2.08M | 0.51% | +$1.19M |
| VANGUARD INDEX FDS | 3,827 | 22,582 | +18,755 | $1.70M | $1.95M | 0.47% | +$245.1K |
| ISHARES TR CORE MSCI EAFE | 18,585 | 20,118 | +1,533 | $1.68M | $1.94M | 0.47% | +$267.8K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 42,338 | 43,629 | +1,291 | $1.65M | $1.94M | 0.47% | +$290.3K |
| ISHARES TR | 30,803 | 26,361 | -4,442 | $2.15M | $1.92M | 0.47% | -$235.6K |
| PUTNAM ETF TRUST | 37,123 | 36,912 | -211 | $1.73M | $1.88M | 0.46% | +$153.4K |
| SPDR SERIES TRUST SP KENSHO NEWEC | 24,908 | 26,168 | +1,260 | $1.52M | $1.87M | 0.45% | +$355.6K |
| ISHARES TR | 2,976 | 2,889 | -87 | $1.03M | $1.85M | 0.45% | +$823.9K |
| ISHARES TR US MANUF ETF | 29,025 | 45,961 | +16,936 | $1.00M | $1.81M | 0.44% | +$813.2K |
| ISHARES TR | 13,591 | 15,455 | +1,864 | $1.56M | $1.77M | 0.43% | +$215.2K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 64,844 | 70,590 | +5,746 | $1.62M | $1.77M | 0.43% | +$149.0K |
| VANGUARD BD INDEX FDS | 23,060 | 23,911 | +851 | $1.70M | $1.76M | 0.43% | +$59.4K |
| NVIDIA Corporation(NVDA) | 9,264 | 8,733 | -531 | $1.66M | $1.75M | 0.42% | +$92.2K |
| WisdomTree, Inc.(WT) | 16,844 | 17,457 | +613 | $1.51M | $1.68M | 0.41% | +$173.4K |
| VANGUARD WORLD FD INF TECH ETF | 1,816 | 13,608 | +11,792 | $1.30M | $1.63M | 0.40% | +$325.6K |
| DBX ETF TR | 28,127 | 27,684 | -443 | $1.38M | $1.51M | 0.37% | +$131.9K |
| Cisco Systems, Inc.(CSCO) | 11,381 | 12,542 | +1,161 | $931.3K | $1.47M | 0.36% | +$541.9K |
| Verizon Communications Inc.(VZ) | 26,143 | 34,331 | +8,188 | $1.32M | $1.45M | 0.35% | +$136.7K |
| VANGUARD INDEX FDS | 6,591 | 5,944 | -647 | $1.45M | $1.44M | 0.35% | -$3.0K |
| Alphabet Inc.(GOOG) | 3,737 | 3,970 | +233 | $1.09M | $1.42M | 0.34% | +$331.3K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 33,199 | 32,526 | -673 | $1.46M | $1.41M | 0.34% | -$43.9K |
| VANGUARD SPECIALIZED FUNDS | 5,600 | 5,637 | +37 | $1.21M | $1.33M | 0.32% | +$122.9K |
| Amazon.com, Inc.(AMZN) | 4,755 | 5,446 | +691 | $1.01M | $1.30M | 0.32% | +$291.3K |
| SPDR SERIES TRUST ST STR P500ETF | 14,707 | 14,462 | -245 | $1.14M | $1.27M | 0.31% | +$134.0K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,499 | 24,811 | +312 | $1.12M | $1.25M | 0.30% | +$132.6K |
| Walmart Inc.(WMT) | 9,836 | 10,695 | +859 | $1.21M | $1.21M | 0.29% | +$835 |
| VANGUARD INDEX FDS | 3,296 | 3,295 | -1 | $1.02M | $1.20M | 0.29% | +$185.7K |
| VANGUARD WELLINGTON FD | 2,181 | 4,695 | +2,514 | $439.1K | $1.17M | 0.28% | +$732.4K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 51,578 | 51,260 | -318 | $1.15M | $1.14M | 0.28% | -$12.2K |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 23,840 | 24,304 | +464 | $881.8K | $1.10M | 0.27% | +$222.5K |
| FIDELITY COVINGTON TRUST | 18,359 | 17,779 | -580 | $1.01M | $1.07M | 0.26% | +$60.5K |
| ISHARES TR CORE DIV GRWTH | 13,039 | 13,219 | +180 | $913.4K | $1.00M | 0.24% | +$88.5K |
| RTX Corporation(RTX) | 5,121 | 5,142 | +21 | $998.6K | $975.5K | 0.24% | -$23.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,801 | 1,455 | -346 | $718.5K | $954.8K | 0.23% | +$236.2K |
| GLOBAL X FDS GLOBAL X COPPER | 8,398 | 12,009 | +3,611 | $635.2K | $924.3K | 0.22% | +$289.1K |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 6,629 | 18,571 | +11,942 | $329.7K | $924.2K | 0.22% | +$594.5K |
| Johnson & Johnson(JNJ) | 2,257 | 3,524 | +1,267 | $541.5K | $895.0K | 0.22% | +$353.4K |
| ServiceNow, Inc.(NOW) | 8,620 | 8,700 | +80 | $888.4K | $863.7K | 0.21% | -$24.6K |
| SPDR SERIES TRUST SP KENSHO CLEAN | 7,415 | 7,555 | +140 | $701.2K | $854.5K | 0.21% | +$153.3K |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 17,742 | 18,952 | +1,210 | $785.3K | $852.3K | 0.21% | +$67.0K |
| VANGUARD INDEX FDS | 2,118 | 2,737 | +619 | $563.5K | $829.8K | 0.20% | +$266.3K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 28,682 | 33,385 | +4,703 | $689.8K | $811.6K | 0.20% | +$121.8K |
| VANGUARD INDEX FDS | 1,936 | 2,169 | +233 | $629.5K | $802.5K | 0.19% | +$173.0K |
| VANGUARD BD INDEX FDS | 9,702 | 10,081 | +379 | $747.7K | $773.2K | 0.19% | +$25.5K |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 13,601 | 13,502 | -99 | $642.5K | $759.6K | 0.18% | +$117.1K |
| BANK OF AMER CORP | 13,066 | 13,206 | +140 | $637.0K | $752.4K | 0.18% | +$115.5K |