Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,579 | 37,500 | +20,921 | 3,940 | 11,361 | 4.44% | +7,422 |
| WISDOMTREE TR(WT) | 294,902 | 305,791 | +10,889 | 25,468 | 28,514 | 11.15% | +3,046 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 149,542 | 186,842 | +37,300 | 5,080 | 6,883 | 2.69% | +1,803 |
| WISDOMTREE TR(WT) | 139,971 | 148,026 | +8,055 | 13,259 | 15,057 | 5.89% | +1,798 |
| APPLE INC(AAPL) | 50,156 | 49,961 | -195 | 12,729 | 14,457 | 5.65% | +1,728 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 90,442 | 95,403 | +4,961 | 10,693 | 12,418 | 4.86% | +1,725 |
| ALPHABET INC(GOOG) | 23,528 | 23,565 | +37 | 6,766 | 8,422 | 3.29% | +1,656 |
| SPDR SERIES TRUST ST STR SP600 SML | 105,206 | 106,726 | +1,520 | 5,084 | 6,155 | 2.41% | +1,071 |
| AMAZON COM INC(AMZN) | 35,158 | 35,088 | -70 | 7,322 | 8,363 | 3.27% | +1,041 |
| VANGUARD INDEX FDS | 0 | 11,792 | +11,792 | 0 | 950 | 0.37% | +950 |
| ALPHABET INC(GOOG) | 14,282 | 14,160 | -122 | 4,097 | 5,003 | 1.96% | +906 |
| NVIDIA CORPORATION(NVDA) | 36,027 | 35,792 | -235 | 6,283 | 7,162 | 2.80% | +878 |
| QUALCOMM INC(QCOM) | 14,562 | 14,568 | +6 | 1,875 | 2,692 | 1.05% | +817 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,791 | 1,791 | 0 | 699 | 1,367 | 0.53% | +668 |
| ISHARES TR MSCI INDIA SM CP | 34,602 | 38,514 | +3,912 | 2,075 | 2,724 | 1.07% | +649 |
| CATERPILLAR INC(CAT) | 1,807 | 1,807 | 0 | 1,280 | 1,925 | 0.75% | +644 |
| VANGUARD INDEX FDS | 12,634 | 12,662 | +28 | 4,053 | 4,685 | 1.83% | +632 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,076 | +1,076 | 0 | 625 | 0.24% | +625 |
| MICRON TECHNOLOGY INC(MU) | 0 | 537 | +537 | 0 | 620 | 0.24% | +620 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,647 | 19,830 | +10,183 | 565 | 1,154 | 0.45% | +589 |
| INTEL CORP(INTC) | 6,710 | 6,176 | -534 | 296 | 862 | 0.34% | +566 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,415 | 10,824 | -591 | 1,517 | 2,062 | 0.81% | +545 |
| ELI LILLY & CO(LLY) | 2,000 | 1,967 | -33 | 1,840 | 2,359 | 0.92% | +520 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,074 | 5,653 | +3,579 | 208 | 686 | 0.27% | +479 |
| PGIM ETF TR PGIM ULTRA SH BD | 35,551 | 43,513 | +7,962 | 1,760 | 2,156 | 0.84% | +396 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,305 | +1,305 | 0 | 389 | 0.15% | +389 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,464 | 9,464 | 0 | 1,504 | 1,893 | 0.74% | +388 |
| CORNING INC(GLW) | 0 | 1,323 | +1,323 | 0 | 338 | 0.13% | +338 |
| ISHARES TR | 3,237 | 3,245 | +8 | 2,114 | 2,430 | 0.95% | +315 |
| ISHARES TR | 6,459 | 6,343 | -116 | 1,602 | 1,906 | 0.75% | +304 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 140,372 | 146,375 | +6,003 | 6,394 | 6,684 | 2.61% | +290 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,076 | +1,076 | 0 | 267 | 0.10% | +267 |
| ISHARES TR | 8,109 | 8,151 | +42 | 1,537 | 1,803 | 0.71% | +266 |
| VERTIV HOLDINGS CO(VRT) | 0 | 783 | +783 | 0 | 262 | 0.10% | +262 |
| BROADCOM INC(AVGO) | 0 | 672 | +672 | 0 | 254 | 0.10% | +254 |
| VANGUARD STAR FDS | 5,162 | 7,522 | +2,360 | 398 | 643 | 0.25% | +245 |
| ISHARES TR | 0 | 614 | +614 | 0 | 242 | 0.09% | +242 |
| JPMORGAN CHASE & CO(JPM) | 8,212 | 8,117 | -95 | 2,416 | 2,657 | 1.04% | +241 |
| EATON CORP PLC(ETN) | 0 | 545 | +545 | 0 | 232 | 0.09% | +232 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,400 | +2,400 | 0 | 228 | 0.09% | +228 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 996 | +996 | 0 | 216 | 0.08% | +216 |
| DELTA AIR LINES INC(DAL) | 10,299 | 9,548 | -751 | 685 | 894 | 0.35% | +210 |
| KRAFT HEINZ CO(KHC) | 15,408 | 23,003 | +7,595 | 347 | 543 | 0.21% | +197 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 35,722 | 35,205 | -517 | 3,377 | 3,573 | 1.40% | +196 |
| CITIGROUP INC(C) | 7,378 | 7,334 | -44 | 837 | 1,027 | 0.40% | +190 |
| ABBVIE INC(ABBV) | 4,673 | 4,673 | 0 | 1,016 | 1,176 | 0.46% | +160 |
| SPDR SERIES TRUST ST STR P500GRW | 7,424 | 7,424 | 0 | 727 | 883 | 0.35% | +156 |
| MICROSOFT CORP(MSFT) | 20,176 | 20,426 | +250 | 7,469 | 7,619 | 2.98% | +151 |
| META PLATFORMS INC(META) | 862 | 1,122 | +260 | 493 | 632 | 0.25% | +139 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,253 | 1,253 | 0 | 815 | 936 | 0.37% | +121 |
| CISCO SYS INC(CSCO) | 3,104 | 3,044 | -60 | 241 | 358 | 0.14% | +117 |
| VANGUARD INDEX FDS | 5,287 | 5,287 | 0 | 1,037 | 1,152 | 0.45% | +115 |
| TESLA INC(TSLA) | 2,230 | 2,214 | -16 | 829 | 931 | 0.36% | +102 |
| ISHARES TR | 21,593 | 20,229 | -1,364 | 1,458 | 1,560 | 0.61% | +102 |
| AFLAC INC(AFL) | 13,430 | 13,430 | 0 | 1,473 | 1,575 | 0.62% | +101 |
| ISHARES TR | 5,380 | 5,380 | 0 | 541 | 632 | 0.25% | +91 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,584 | 2,872 | +288 | 323 | 412 | 0.16% | +89 |
| EMERSON ELEC CO(EMR) | 8,372 | 8,273 | -99 | 1,097 | 1,184 | 0.46% | +87 |
| UNITED PARCEL SVCS INC(UPS) | 11,310 | 11,117 | -193 | 1,113 | 1,195 | 0.47% | +82 |
| VANGUARD ADMIRAL FDS INC | 930 | 5,580 | +4,650 | 379 | 461 | 0.18% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,053 | 2,028 | -25 | 498 | 570 | 0.22% | +73 |
| FORD MTR CO(F) | 30,314 | 30,094 | -220 | 350 | 418 | 0.16% | +68 |
| INVESCO QQQ TR | 409 | 409 | 0 | 236 | 301 | 0.12% | +65 |
| WISDOMTREE TR(WT) | 8,982 | 9,005 | +23 | 802 | 867 | 0.34% | +65 |
| MORGAN STANLEY(MS) | 1,404 | 1,404 | 0 | 231 | 293 | 0.11% | +62 |
| FIRST TR EXCHANGE-TRADED FD | 1,904 | 1,904 | 0 | 446 | 504 | 0.20% | +58 |
| NEXTERA ENERGY INC(NEE) | 2,200 | 2,981 | +781 | 204 | 262 | 0.10% | +57 |
| ISHARES TR | 31,646 | 27,291 | -4,355 | 7,875 | 7,931 | 3.10% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 2,447 | 2,447 | 0 | 1,173 | 1,224 | 0.48% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,431 | 1,432 | +1 | 433 | 484 | 0.19% | +51 |
| CAPITAL ONE FINL CORP(COF) | 2,546 | 2,546 | 0 | 464 | 511 | 0.20% | +46 |
| SPDR SERIES TRUST ST STR P500VAL | 10,260 | 10,260 | 0 | 581 | 624 | 0.24% | +43 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,965 | 2,965 | 0 | 280 | 324 | 0.13% | +43 |
| GE AEROSPACE(GE) | 779 | 699 | -80 | 221 | 261 | 0.10% | +40 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,620 | 5,620 | 0 | 279 | 319 | 0.12% | +40 |
| STARBUCKS CORP(SBUX) | 3,128 | 3,129 | +1 | 280 | 320 | 0.13% | +40 |
| ISHARES TR | 691 | 691 | 0 | 246 | 283 | 0.11% | +37 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 8,178 | 8,178 | 0 | 322 | 353 | 0.14% | +30 |
| HONDA MOTOR CO LTD(HMC) | 10,037 | 10,037 | 0 | 244 | 272 | 0.11% | +28 |
| PARKER-HANNIFIN CORP(PH) | 702 | 670 | -32 | 628 | 655 | 0.26% | +27 |
| GENERAL MILLS INC(GIS) | 21,466 | 23,725 | +2,259 | 799 | 826 | 0.32% | +27 |
| MERCANTILE BK CORP(MBWM) | 4,876 | 4,701 | -175 | 246 | 270 | 0.11% | +24 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,200 | 34,200 | +4,000 | 42 | 66 | 0.03% | +23 |
| ISHARES TR CORE MSCI EAFE | 2,950 | 2,998 | +48 | 267 | 290 | 0.11% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 752 | 752 | 0 | 216 | 237 | 0.09% | +21 |
| COCA COLA CO(KO) | 3,450 | 3,453 | +3 | 262 | 281 | 0.11% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 466 | 484 | 0.19% | +18 |
| PROCTER & GAMBLE CO(PG) | 8,054 | 8,054 | 0 | 1,163 | 1,181 | 0.46% | +18 |
| VANGUARD WHITEHALL FDS | 1,686 | 1,686 | 0 | 250 | 266 | 0.10% | +17 |
| SMURFIT WESTROCK PLC(SW) | 10,860 | 9,638 | -1,222 | 433 | 446 | 0.17% | +13 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,645 | 2,645 | 0 | 244 | 256 | 0.10% | +12 |
| PHILIP MORRIS INTL INC(PM) | 2,415 | 2,266 | -149 | 399 | 410 | 0.16% | +11 |
| DTE ENERGY CO(DTB) | 1,523 | 1,524 | +1 | 223 | 232 | 0.09% | +10 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,022 | 4,315 | -707 | 348 | 356 | 0.14% | +7 |
| PUTNAM ETF TRUST | 14,663 | 14,663 | 0 | 169 | 174 | 0.07% | +5 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,460 | 11,460 | 0 | 129 | 128 | 0.05% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 14,927 | 14,838 | -89 | 1,074 | 1,071 | 0.42% | -3 |
| ALTRIA GROUP INC(MO) | 6,094 | 5,535 | -559 | 402 | 398 | 0.16% | -4 |
| MONDELEZ INTL INC(MDLZ) | 3,812 | 3,496 | -316 | 220 | 202 | 0.08% | -18 |
| ABBOTT LABORATORIES | 2,333 | 2,333 | 0 | 240 | 212 | 0.08% | -28 |