Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,656 | 57,128 | +472 | 18,176 | 21,140 | 14.46% | +2,964 |
| VANGUARD WORLD FD INF TECH ETF | 8,618 | 68,415 | +59,797 | 6,013 | 8,177 | 5.59% | +2,164 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 131,394 | 131,657 | +263 | 8,972 | 10,672 | 7.30% | +1,701 |
| SCHWAB STRATEGIC TR | 342,888 | 344,149 | +1,261 | 9,988 | 11,646 | 7.96% | +1,658 |
| SCHWAB STRATEGIC TR | 435,819 | 439,581 | +3,762 | 10,787 | 12,176 | 8.33% | +1,390 |
| VANGUARD INDEX FDS | 37,253 | 37,525 | +272 | 8,093 | 9,118 | 6.24% | +1,025 |
| ISHARES TR CORE DIV GRWTH | 160,034 | 161,709 | +1,675 | 11,231 | 12,256 | 8.38% | +1,025 |
| SCHWAB STRATEGIC TR | 156,791 | 157,507 | +716 | 5,166 | 5,711 | 3.91% | +545 |
| SCHWAB STRATEGIC TR | 376,937 | 380,828 | +3,891 | 11,564 | 12,076 | 8.26% | +512 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 66,187 | 67,121 | +934 | 2,610 | 2,896 | 1.98% | +286 |
| APPLIED MATLS INC | 676 | 676 | 0 | 231 | 489 | 0.33% | +258 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 142,132 | 145,852 | +3,720 | 7,080 | 7,260 | 4.96% | +181 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 132,335 | 136,173 | +3,838 | 5,929 | 6,094 | 4.17% | +165 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 103,760 | 106,271 | +2,511 | 6,203 | 6,348 | 4.34% | +145 |
| SCHWAB STRATEGIC TR | 17,370 | 17,945 | +575 | 505 | 648 | 0.44% | +143 |
| SCHWAB STRATEGIC TR | 269,663 | 276,475 | +6,812 | 6,262 | 6,395 | 4.37% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,965 | 72,062 | +2,097 | 3,966 | 4,070 | 2.78% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,730 | 7,913 | +183 | 799 | 893 | 0.61% | +94 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 150,359 | 153,163 | +2,804 | 3,724 | 3,811 | 2.61% | +86 |
| PIMCO ETF TR ACTIVE BD ETF | 33,458 | 34,044 | +586 | 3,087 | 3,139 | 2.15% | +52 |
| NVIDIA CORPORATION(NVDA) | 1,417 | 1,419 | +2 | 247 | 284 | 0.19% | +37 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 16,006 | 16,780 | +774 | 649 | 682 | 0.47% | +33 |
| ISHARES TR ESG AW MSCI EAFE | 2,467 | 2,466 | -1 | 236 | 253 | 0.17% | +18 |