Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 69,369 | +69,369 | 0 | 3,371 | 2.53% | +3,371 |
| SCHWAB STRATEGIC TR | 0 | 87,361 | +87,361 | 0 | 2,154 | 1.61% | +2,154 |
| VANGUARD BD INDEX FDS | 0 | 29,763 | +29,763 | 0 | 2,031 | 1.52% | +2,031 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 46,259 | +46,259 | 0 | 1,984 | 1.49% | +1,984 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 35,163 | +35,163 | 0 | 1,957 | 1.47% | +1,957 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 62,357 | +62,357 | 0 | 1,956 | 1.47% | +1,956 |
| ISHARES TR | 0 | 15,443 | +15,443 | 0 | 1,417 | 1.06% | +1,417 |
| AMERICAN CENTY ETF TR | 0 | 11,523 | +11,523 | 0 | 1,340 | 1.00% | +1,340 |
| ISHARES TR | 0 | 11,213 | +11,213 | 0 | 1,123 | 0.84% | +1,123 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 83,632 | 89,218 | +5,586 | 3,302 | 3,851 | 2.88% | +549 |
| APPLIED MATLS INC | 0 | 575 | +575 | 0 | 416 | 0.31% | +416 |
| ISHARES TR | 14,110 | 15,859 | +1,749 | 1,808 | 2,170 | 1.63% | +362 |
| VANGUARD INDEX FDS | 7,325 | 7,325 | 0 | 2,350 | 2,711 | 2.03% | +361 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,325 | +6,325 | 0 | 329 | 0.25% | +329 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 64,236 | 68,631 | +4,395 | 2,533 | 2,757 | 2.07% | +224 |
| ISHARES TR | 0 | 298 | +298 | 0 | 223 | 0.17% | +223 |
| MICRON TECHNOLOGY INC(MU) | 0 | 181 | +181 | 0 | 209 | 0.16% | +209 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,912 | +2,912 | 0 | 204 | 0.15% | +204 |
| ISHARES TR | 5,919 | 23,170 | +17,251 | 2,524 | 2,697 | 2.02% | +173 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 16,739 | 24,731 | +7,992 | 519 | 685 | 0.51% | +166 |
| INVESCO QQQ TR | 1,153 | 1,159 | +6 | 665 | 827 | 0.62% | +161 |
| ISHARES TR | 2,210 | 2,210 | 0 | 819 | 913 | 0.68% | +94 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,145 | 18,145 | 0 | 705 | 793 | 0.59% | +88 |
| ARISTA NETWORKS INC(ANET) | 1,792 | 1,792 | 0 | 220 | 304 | 0.23% | +84 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,024 | 28,938 | -2,086 | 2,118 | 2,189 | 1.64% | +71 |
| DBX ETF TR | 73,370 | 72,382 | -988 | 3,624 | 3,693 | 2.77% | +69 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,551 | 9,551 | 0 | 463 | 525 | 0.39% | +63 |
| SPDR SERIES TRUST ST STR P500GRW | 5,487 | 5,372 | -115 | 537 | 599 | 0.45% | +62 |
| VANGUARD INTL EQUITY INDEX F | 6,685 | 6,685 | 0 | 502 | 560 | 0.42% | +58 |
| ALPHABET INC(GOOG) | 740 | 740 | 0 | 213 | 264 | 0.20% | +52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,101 | 5,901 | -200 | 433 | 484 | 0.36% | +51 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 570 | 570 | 0 | 352 | 401 | 0.30% | +49 |
| ISHARES TR | 1,865 | 1,865 | 0 | 232 | 277 | 0.21% | +45 |
| VANGUARD STAR FDS | 4,491 | 4,491 | 0 | 346 | 384 | 0.29% | +38 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 14,388 | 14,388 | 0 | 231 | 268 | 0.20% | +37 |
| VANGUARD INDEX FDS | 810 | 811 | +1 | 212 | 246 | 0.18% | +34 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 941 | 859 | -82 | 612 | 641 | 0.48% | +30 |
| JPMORGAN CHASE & CO(JPM) | 764 | 764 | 0 | 225 | 250 | 0.19% | +25 |
| APPLE INC(AAPL) | 2,780 | 2,905 | +125 | 706 | 729 | 0.55% | +23 |
| ISHARES TR | 3,012 | 3,012 | 0 | 206 | 229 | 0.17% | +23 |
| GLOBAL X FDS ADAPTIVE US | 43,083 | 46,194 | +3,111 | 2,083 | 2,104 | 1.58% | +21 |
| VICTORY PORTFOLIOS II VICTORYSHS EMERG | 51,773 | 55,137 | +3,364 | 2,962 | 2,982 | 2.23% | +20 |
| VANGUARD INDEX FDS | 943 | 3,772 | +2,829 | 271 | 290 | 0.22% | +19 |
| CHUBB LIMITED COM | 889 | 889 | 0 | 290 | 303 | 0.23% | +13 |
| PIMCO ACCESS INCOME FUND(PAXS) | 15,410 | 15,410 | 0 | 222 | 224 | 0.17% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,077 | 11,077 | 0 | 262 | 261 | 0.20% | -1 |
| ORACLE CORP(ORCL) | 2,756 | 2,756 | 0 | 405 | 404 | 0.30% | -2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,154 | 6,916 | -238 | 328 | 314 | 0.23% | -15 |
| ISHARES TR | 1,297 | 996 | -301 | 322 | 299 | 0.22% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,396 | 6,326 | -70 | 321 | 266 | 0.20% | -55 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 5,685 | 5,685 | 0 | 424 | 350 | 0.26% | -74 |
| EXXON MOBIL CORP | 2,323 | 2,323 | 0 | 394 | 318 | 0.24% | -77 |
| RBB FD INC F/M US TREASURY | 8,812 | 8,400 | -412 | 439 | 310 | 0.23% | -130 |
| NVIDIA CORPORATION(NVDA) | 1,364 | 0 | -1,364 | 238 | 0 | — | -238 |
| GLOBAL X FDS GLOBAL X COPPER | 42,240 | 42,156 | -84 | 3,225 | 2,969 | 2.22% | -256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,699 | 0 | -4,699 | 262 | 0 | — | -262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 11,973 | 0 | -11,973 | 266 | 0 | — | -266 |
| GLOBAL X FDS GLOBAL X SILVER | 38,670 | 43,240 | +4,570 | 3,483 | 3,020 | 2.26% | -463 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 36,452 | 0 | -36,452 | 889 | 0 | — | -889 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 68,646 | 53,042 | -15,604 | 3,419 | 2,465 | 1.85% | -954 |
| ISHARES TR | 8,626 | 4,199 | -4,427 | 2,146 | 1,146 | 0.86% | -1,000 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 227,539 | 226,494 | -1,045 | 11,516 | 10,494 | 7.86% | -1,022 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 265,596 | 264,245 | -1,351 | 13,434 | 12,222 | 9.16% | -1,212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 116,889 | 17,820 | -99,069 | 2,663 | 399 | 0.30% | -2,264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,954 | 7,658 | -42,296 | 2,667 | 394 | 0.30% | -2,273 |
| VANECK ETF TRUST GOLD MINERS ETF | 110,059 | 107,936 | -2,123 | 10,100 | 7,480 | 5.60% | -2,620 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 167,258 | 84,161 | -83,097 | 8,416 | 3,941 | 2.95% | -4,475 |
| VICTORY PORTFOLIOS II CORE BD ETF | 431,535 | 261,783 | -169,752 | 20,289 | 11,120 | 8.33% | -9,170 |
| ISHARES SILVER TR(SLV) | 450,680 | 438,167 | -12,513 | 30,709 | 21,241 | 15.91% | -9,468 |