Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52,375 | 49,648 | -2,727 | 34,062 | 37,076 | 18.49% | +3,014 |
| SPDR SERIES TRUST ST STR PR SP1500 | 212,710 | 210,645 | -2,065 | 16,817 | 19,124 | 9.54% | +2,308 |
| SPDR SERIES TRUST ST STR SP600SM C | 99,183 | 97,845 | -1,338 | 9,381 | 10,676 | 5.32% | +1,295 |
| VANGUARD TAX-MANAGED FDS | 195,263 | 191,851 | -3,412 | 12,512 | 13,669 | 6.82% | +1,157 |
| AMERICAN CENTY ETF TR | 65,316 | 63,709 | -1,607 | 5,263 | 6,147 | 3.07% | +884 |
| VANGUARD INDEX FDS | 14,822 | 14,782 | -40 | 4,755 | 5,470 | 2.73% | +715 |
| APPLE INC(AAPL) | 20,622 | 20,531 | -91 | 5,234 | 5,941 | 2.96% | +707 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,149 | +5,149 | 0 | 497 | 0.25% | +497 |
| MICRON TECHNOLOGY INC(MU) | 0 | 389 | +389 | 0 | 449 | 0.22% | +449 |
| TESLA INC(TSLA) | 0 | 1,026 | +1,026 | 0 | 432 | 0.22% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 405,423 | 385,702 | -19,721 | 13,691 | 14,090 | 7.03% | +399 |
| VANGUARD INDEX FDS | 4,459 | 4,429 | -30 | 2,664 | 3,042 | 1.52% | +378 |
| ALPHABET INC(GOOG) | 2,690 | 3,093 | +403 | 772 | 1,093 | 0.55% | +321 |
| ALPHABET INC(GOOG) | 1,447 | 2,052 | +605 | 416 | 733 | 0.37% | +317 |
| FIDELITY MERRIMACK STR TR | 0 | 6,694 | +6,694 | 0 | 305 | 0.15% | +305 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 10,937 | +10,937 | 0 | 266 | 0.13% | +266 |
| ISHARES TR GLOBAL REIT ETF | 92,933 | 93,015 | +82 | 2,337 | 2,569 | 1.28% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,798 | +3,798 | 0 | 227 | 0.11% | +227 |
| JPMORGAN CHASE & CO(JPM) | 0 | 660 | +660 | 0 | 216 | 0.11% | +216 |
| AMERICAN CENTY ETF TR | 0 | 2,590 | +2,590 | 0 | 214 | 0.11% | +214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 279 | +279 | 0 | 213 | 0.11% | +213 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 4,541 | +4,541 | 0 | 213 | 0.11% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,303 | +5,303 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 0 | 270 | +270 | 0 | 202 | 0.10% | +202 |
| BROADCOM INC(AVGO) | 0 | 530 | +530 | 0 | 200 | 0.10% | +200 |
| INVESCO QQQ TR | 1,235 | 1,217 | -18 | 713 | 896 | 0.45% | +184 |
| ABBVIE INC(ABBV) | 4,979 | 4,987 | +8 | 1,083 | 1,255 | 0.63% | +172 |
| ISHARES TR | 6,653 | 6,625 | -28 | 827 | 983 | 0.49% | +156 |
| AMAZON COM INC(AMZN) | 4,727 | 4,777 | +50 | 984 | 1,139 | 0.57% | +154 |
| ELI LILLY & CO(LLY) | 526 | 526 | 0 | 484 | 631 | 0.31% | +147 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,002 | 1,002 | 0 | 339 | 479 | 0.24% | +140 |
| SCHWAB STRATEGIC TR | 52,034 | 50,920 | -1,114 | 1,449 | 1,584 | 0.79% | +134 |
| ISHARES TR | 11,980 | 12,005 | +25 | 809 | 926 | 0.46% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 5,096 | 5,096 | 0 | 2,442 | 2,550 | 1.27% | +108 |
| NVIDIA CORPORATION(NVDA) | 4,022 | 4,032 | +10 | 701 | 807 | 0.40% | +105 |
| AMERICAN CENTY ETF TR | 6,455 | 6,558 | +103 | 713 | 818 | 0.41% | +105 |
| ISHARES TR ESG AWR MSCI USA | 4,425 | 4,435 | +10 | 626 | 726 | 0.36% | +100 |
| SCHWAB STRATEGIC TR | 52,963 | 54,379 | +1,416 | 1,625 | 1,724 | 0.86% | +99 |
| SCHWAB STRATEGIC TR | 20,836 | 21,465 | +629 | 534 | 632 | 0.32% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 22,759 | 23,006 | +247 | 1,008 | 1,090 | 0.54% | +82 |
| SCHWAB STRATEGIC TR | 27,838 | 27,838 | 0 | 689 | 771 | 0.38% | +82 |
| ISHARES TR | 1,012 | 1,091 | +79 | 251 | 328 | 0.16% | +77 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 37,798 | 39,170 | +1,372 | 1,265 | 1,337 | 0.67% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 36,710 | 36,710 | 0 | 1,028 | 1,091 | 0.54% | +63 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,818 | 8,834 | +16 | 397 | 460 | 0.23% | +63 |
| ISHARES INC ESG AWR MSCI EM | 6,195 | 6,187 | -8 | 282 | 338 | 0.17% | +57 |
| SPDR SERIES TRUST ST STR P500ETF | 3,505 | 3,694 | +189 | 268 | 325 | 0.16% | +56 |
| AMERICAN CENTY ETF TR | 31,498 | 31,059 | -439 | 3,145 | 3,201 | 1.60% | +55 |
| ISHARES TR | 2,411 | 2,452 | +41 | 334 | 385 | 0.19% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,184 | 1,184 | 0 | 287 | 333 | 0.17% | +46 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 21,882 | 21,882 | 0 | 505 | 549 | 0.27% | +44 |
| ISHARES TR ESG AW MSCI EAFE | 6,069 | 6,071 | +2 | 580 | 624 | 0.31% | +44 |
| VANGUARD INDEX FDS | 1,568 | 1,569 | +1 | 341 | 381 | 0.19% | +41 |
| MICROSOFT CORP(MSFT) | 2,470 | 2,554 | +84 | 914 | 953 | 0.48% | +38 |
| PACER FDS TR US LRG CP CASH | 8,621 | 8,176 | -445 | 291 | 328 | 0.16% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 11,189 | 11,189 | 0 | 486 | 522 | 0.26% | +36 |
| ISHARES TR MSCI INTL QUALTY | 9,452 | 9,543 | +91 | 437 | 473 | 0.24% | +36 |
| VANGUARD INTL EQUITY INDEX F | 4,888 | 4,888 | 0 | 403 | 433 | 0.22% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,053 | 8,053 | 0 | 386 | 414 | 0.21% | +28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 66,201 | 66,613 | +412 | 5,478 | 5,506 | 2.75% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 23,318 | 23,318 | 0 | 759 | 783 | 0.39% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 22,820 | 22,820 | 0 | 511 | 534 | 0.27% | +23 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 24,460 | 24,460 | 0 | 647 | 669 | 0.33% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 4,337 | 4,337 | 0 | 216 | 236 | 0.12% | +21 |
| AMPLIFY ETF TR | 11,014 | 11,157 | +143 | 494 | 510 | 0.25% | +16 |
| VANGUARD WHITEHALL FDS | 1,464 | 1,464 | 0 | 217 | 231 | 0.12% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,630 | 5,616 | -14 | 239 | 251 | 0.13% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 12,055 | 12,055 | 0 | 394 | 407 | 0.20% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 1,424 | 1,425 | +1 | 208 | 217 | 0.11% | +9 |
| ISHARES TR ESG AWRE USD ETF | 9,263 | 9,342 | +79 | 214 | 216 | 0.11% | +2 |
| ISHARES TR | 2,791 | 2,797 | +6 | 297 | 298 | 0.15% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,682 | 4,261 | -421 | 250 | 249 | 0.12% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 13,689 | 13,215 | -474 | 415 | 413 | 0.21% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 21,615 | 20,847 | -768 | 709 | 706 | 0.35% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,543 | 41,596 | +53 | 3,293 | 3,287 | 1.64% | -6 |
| PACER FDS TR US CASH COWS 100 | 5,278 | 5,142 | -136 | 330 | 320 | 0.16% | -10 |
| ISHARES TR 0-5 YR TIPS ETF | 18,931 | 18,995 | +64 | 1,958 | 1,941 | 0.97% | -18 |
| ABBOTT LABORATORIES | 3,290 | 3,291 | +1 | 338 | 299 | 0.15% | -39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,753 | 20,129 | -624 | 1,176 | 1,137 | 0.57% | -39 |
| PACER FDS TR DEVELOPED MRKT | 7,502 | 6,670 | -832 | 318 | 278 | 0.14% | -41 |
| ISHARES TR | 74,705 | 74,526 | -179 | 6,168 | 6,119 | 3.05% | -49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 74,404 | 70,431 | -3,973 | 2,431 | 2,375 | 1.18% | -56 |
| ISHARES TR | 30,209 | 29,083 | -1,126 | 3,207 | 3,130 | 1.56% | -77 |
| CHEVRON CORPORATION(CVX) | 2,157 | 2,157 | 0 | 446 | 358 | 0.18% | -89 |
| SPDR SERIES TRUST ST INTER ETF | 410,309 | 408,514 | -1,795 | 11,759 | 11,598 | 5.78% | -162 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 139,190 | 95,237 | -43,953 | 8,321 | 5,689 | 2.84% | -2,632 |