Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 45,689 | 44,189 | -1,500 | $4.53M | $13.16M | 6.21% | +$8.64M |
| Applied Matls Inc | 14,263 | 13,858 | -405 | $4.87M | $10.02M | 4.72% | +$5.14M |
| Corning Incorporated(GLW) | 40,132 | 38,535 | -1,597 | $5.46M | $9.84M | 4.64% | +$4.39M |
| Apple Inc.(AAPL) | 31,970 | 31,410 | -560 | $8.11M | $9.09M | 4.28% | +$975.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 85,879 | 87,609 | +1,730 | $5.86M | $7.10M | 3.35% | +$1.24M |
| Alphabet Inc.CL A(GOOG) | 19,013 | 18,409 | -604 | $5.47M | $6.58M | 3.10% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 40,698 | 39,698 | -1,000 | $3.16M | $4.66M | 2.20% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 13,664 | 13,625 | -39 | $4.02M | $4.46M | 2.10% | +$440.5K |
| Williams-Sonoma, Inc.(WSM) | 19,338 | 18,683 | -655 | $3.53M | $4.36M | 2.05% | +$829.1K |
| International Business Machines Corporation(IBM) | 15,158 | 15,213 | +55 | $3.67M | $4.28M | 2.02% | +$603.9K |
| Amazon.com, Inc.(AMZN) | 17,593 | 17,673 | +80 | $3.66M | $4.21M | 1.99% | +$548.1K |
| Microsoft Corporation(MSFT) | 11,453 | 11,286 | -167 | $4.24M | $4.21M | 1.98% | -$29.7K |
| Morgan Stanley(MS) | 18,936 | 19,192 | +256 | $3.12M | $4.01M | 1.89% | +$895.6K |
| American Express Company(AXP) | 11,789 | 11,764 | -25 | $3.57M | $3.98M | 1.88% | +$413.2K |
| Graham Holdings CompanyCL B(GHC) | 3,385 | 3,438 | +53 | $3.58M | $3.92M | 1.85% | +$345.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 9,603 | 9,453 | -150 | $3.09M | $3.80M | 1.79% | +$712.2K |
| Citigroup Inc.(C) | 26,980 | 26,925 | -55 | $3.06M | $3.77M | 1.78% | +$708.6K |
| Walmart Inc.(WMT) | 32,650 | 32,245 | -405 | $4.06M | $3.65M | 1.72% | -$405.7K |
| RTX Corporation(RTX) | 17,787 | 17,816 | +29 | $3.43M | $3.38M | 1.59% | -$50.9K |
| The Allstate Corporation(ALL) | 13,665 | 13,638 | -27 | $2.83M | $3.25M | 1.53% | +$411.7K |
| General Dynamics Corporation(GD) | 9,112 | 9,067 | -45 | $3.13M | $3.21M | 1.51% | +$84.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,326 | 40,400 | +1,074 | $3.12M | $3.19M | 1.51% | +$75.4K |
| The PNC Financial Services Group, Inc.(PNC) | 12,813 | 12,919 | +106 | $2.67M | $3.18M | 1.50% | +$514.7K |
| Amgen Inc.(AMGN) | 8,766 | 8,724 | -42 | $3.08M | $3.16M | 1.49% | +$74.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 52,133 | 62,900 | +10,767 | $2.60M | $3.13M | 1.48% | +$534.4K |
| EOG Resources, Inc.(EOG) | 23,521 | 24,077 | +556 | $3.40M | $3.12M | 1.47% | -$276.9K |
| QUALCOMM Incorporated(QCOM) | 17,065 | 16,845 | -220 | $2.20M | $3.11M | 1.47% | +$915.2K |
| The TJX Companies, Inc.(TJX) | 20,626 | 20,494 | -132 | $3.29M | $3.10M | 1.46% | -$189.1K |
| Johnson & Johnson(JNJ) | 12,129 | 12,074 | -55 | $2.96M | $3.07M | 1.45% | +$101.6K |
| Berkley W R Corp | 37,068 | 40,655 | +3,587 | $2.46M | $2.87M | 1.35% | +$410.5K |
| Johnson Controls InternationSHS SHS | 20,389 | 19,609 | -780 | $2.67M | $2.87M | 1.35% | +$195.1K |
| Chevron Corporation(CVX) | 17,298 | 17,277 | -21 | $3.58M | $2.86M | 1.35% | -$715.1K |
| Intel Corporation(INTC) | 21,982 | 20,461 | -1,521 | $970.1K | $2.86M | 1.35% | +$1.89M |
| PepsiCo, Inc.(PEP) | 19,895 | 20,335 | +440 | $3.09M | $2.75M | 1.30% | -$336.1K |
| Berkshire Hathaway Inc DelCL B | 5,016 | 5,451 | +435 | $2.40M | $2.73M | 1.29% | +$324.0K |
| Merck & Co., Inc.(MRK) | 20,904 | 20,428 | -476 | $2.51M | $2.62M | 1.24% | +$110.5K |
| Emerson Electric Co.(EMR) | 18,217 | 18,259 | +42 | $2.39M | $2.61M | 1.23% | +$227.0K |
| Oracle Corporation(ORCL) | 16,825 | 17,084 | +259 | $2.48M | $2.50M | 1.18% | +$28.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,489 | 11,364 | +875 | $2.01M | $2.49M | 1.18% | +$481.7K |
| The Procter & Gamble Company(PG) | 14,756 | 16,496 | +1,740 | $2.13M | $2.42M | 1.14% | +$287.6K |
| Ishares TrRussell 1000 Growth ETF | 4,649 | 17,790 | +13,141 | $1.98M | $2.21M | 1.04% | +$226.5K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 108,945 | 108,495 | -450 | $2.18M | $2.18M | 1.03% | -$8.5K |
| Ishares TrRussell 1000 Value ETF | 8,971 | 8,971 | 0 | $1.92M | $2.17M | 1.03% | +$258.0K |
| PACCAR Inc(PCAR) | 17,233 | 16,983 | -250 | $1.99M | $2.04M | 0.96% | +$49.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,946 | 2,864 | -82 | $1.76M | $1.97M | 0.93% | +$206.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,939 | 61,110 | +4,171 | $1.75M | $1.94M | 0.91% | +$190.9K |
| BP p.l.c.ADR(BP) | 52,921 | 52,121 | -800 | $2.49M | $1.93M | 0.91% | -$561.4K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 86,810 | 91,485 | +4,675 | $1.73M | $1.83M | 0.86% | +$96.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,021 | 20,631 | -390 | $1.74M | $1.71M | 0.80% | -$34.3K |
| Lincoln National Corporation(LNC) | 48,577 | 47,727 | -850 | $1.72M | $1.69M | 0.80% | -$37.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 17,511 | 15,596 | -1,915 | $1.62M | $1.50M | 0.71% | -$119.6K |
| Lowe's Companies, Inc.(LOW) | 6,602 | 6,545 | -57 | $1.56M | $1.44M | 0.68% | -$116.8K |
| The Walt Disney Company(DIS) | 14,241 | 13,911 | -330 | $1.37M | $1.34M | 0.63% | -$33.6K |
| AT&T Inc.(T) | 60,026 | 58,051 | -1,975 | $1.74M | $1.20M | 0.57% | -$538.5K |
| Broadcom Inc.(AVGO) | 2,796 | 2,726 | -70 | $865.4K | $1.03M | 0.49% | +$164.4K |
| Verizon Communications Inc.(VZ) | 20,835 | 20,152 | -683 | $1.05M | $853.2K | 0.40% | -$192.7K |
| Bristol-Myers Squibb Company(BMY) | 15,276 | 14,711 | -565 | $926.5K | $847.6K | 0.40% | -$78.8K |
| CVS Health Corporation(CVS) | 8,927 | 8,115 | -812 | $641.1K | $839.5K | 0.40% | +$198.4K |
| The Southern Company(SO) | 8,920 | 8,705 | -215 | $861.0K | $833.2K | 0.39% | -$27.8K |
| Texas Pacific Land Corporation(TPL) | 1,690 | 1,690 | 0 | $802.0K | $739.6K | 0.35% | -$62.4K |
| Vanguard Index FdsVALUE ETF | 3,690 | 3,309 | -381 | $724.0K | $721.1K | 0.34% | -$2.8K |
| Ishares TrCORE S P MCP ETF | 8,535 | 8,415 | -120 | $576.4K | $648.9K | 0.31% | +$72.5K |
| Elevance Health, Inc.(ELV) | 2,127 | 1,618 | -509 | $622.7K | $625.7K | 0.29% | +$3.0K |
| Alphabet Inc.CL C(GOOG) | 1,882 | 1,745 | -137 | $539.9K | $616.6K | 0.29% | +$76.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 13,645 | 13,645 | 0 | $538.0K | $588.6K | 0.28% | +$50.6K |
| Visa Inc.CL A(V) | 1,495 | 1,495 | 0 | $451.8K | $512.9K | 0.24% | +$61.1K |
| Costco Wholesale Corporation(COST) | 533 | 533 | 0 | $531.1K | $498.6K | 0.24% | -$32.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 25,750 | 25,750 | 0 | $628.0K | $485.9K | 0.23% | -$142.1K |
| The Home Depot, Inc.(HD) | 1,280 | 1,271 | -9 | $421.0K | $448.4K | 0.21% | +$27.4K |
| Etf Ser SolutionsDEFIANCE SPACE A DEFIANCE SPACE A | 4,167 | 4,167 | 0 | $284.1K | $396.0K | 0.19% | +$111.9K |
| Labcorp Holdings Inc.(LH) | 3,904 | 1,410 | -2,494 | $1.04M | $394.8K | 0.19% | -$646.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,128 | +1,128 | $0 | $384.7K | 0.18% | +$384.7K |
| Ishares TrS P MC 400VL ETF | 2,716 | 2,344 | -372 | $359.9K | $346.3K | 0.16% | -$13.6K |
| AbbVie Inc.(ABBV) | 1,321 | 1,328 | +7 | $287.3K | $334.2K | 0.16% | +$46.9K |
| Bank Of Ny Mellon Corp | 2,261 | 2,205 | -56 | $268.2K | $318.9K | 0.15% | +$50.6K |
| Thermo Fisher Scientific Inc.(TMO) | 600 | 600 | 0 | $294.9K | $300.8K | 0.14% | +$5.9K |
| Ishares TrS P MC 400GR ETF | 2,509 | 2,509 | 0 | $252.5K | $294.8K | 0.14% | +$42.4K |
| NVIDIA Corporation(NVDA) | 1,434 | 1,443 | +9 | $250.1K | $288.7K | 0.14% | +$38.6K |
| Ishares TrRussell Midcap Value ETF | 1,752 | 1,752 | 0 | $255.3K | $288.4K | 0.14% | +$33.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,205 | 5,205 | 0 | $247.4K | $281.2K | 0.13% | +$33.8K |
| Royal Gold, Inc.(RGLD) | 1,515 | 1,400 | -115 | $385.6K | $279.5K | 0.13% | -$106.1K |
| McDonald's Corporation(MCD) | 993 | 982 | -11 | $308.6K | $265.4K | 0.13% | -$43.2K |
| United Rentals, Inc.(URI) | 0 | 228 | +228 | $0 | $258.3K | 0.12% | +$258.3K |
| Ishares TrCore S&P Small Cap ETF | 1,816 | 1,716 | -100 | $225.7K | $254.5K | 0.12% | +$28.8K |
| Cummins Inc.(CMI) | 0 | 350 | +350 | $0 | $249.6K | 0.12% | +$249.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 118 | +118 | $0 | $234.8K | 0.11% | +$234.8K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 1,715 | +1,715 | $0 | $204.1K | 0.10% | +$204.1K |
| Skydance CorporationCL B(SKYD) | 20,390 | 19,655 | -735 | $183.9K | $193.8K | 0.09% | +$9.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,583 | 1,883 | -700 | $233.8K | $181.9K | 0.09% | -$52.0K |
| Ishares TrCORE S P500 ETF | 234 | 234 | 0 | $152.9K | $175.2K | 0.08% | +$22.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,537 | 1,238 | -299 | $182.1K | $169.2K | 0.08% | -$12.8K |
| Ishares TrS P 500 GRWT ETF | 1,113 | 1,113 | 0 | $125.9K | $153.1K | 0.07% | +$27.2K |
| Vanguard Index FdsSmall Cap Value ETF | 986 | 585 | -401 | $214.2K | $142.1K | 0.07% | -$72.1K |
| Ishares TrSELECT DIVID ETF | 812 | 812 | 0 | $122.9K | $126.9K | 0.06% | +$4.0K |
| Ishares TrS P SML 600 GWT | 692 | 692 | 0 | $100.1K | $123.6K | 0.06% | +$23.5K |
| Vanguard Index FdsGROWTH ETF | 223 | 1,338 | +1,115 | $97.4K | $115.3K | 0.05% | +$17.9K |
| Ishares TrS&P 500 Value ETF | 376 | 376 | 0 | $79.4K | $85.4K | 0.04% | +$6.0K |
| Vanguard Index FdsMID CAP ETF | 194 | 776 | +582 | $55.7K | $62.5K | 0.03% | +$6.8K |
| Ishares TrRussell 2000 Value ETF | 200 | 200 | 0 | $37.9K | $44.2K | 0.02% | +$6.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 700 | 700 | 0 | $41.8K | $41.8K | 0.02% | -$35 |