Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 32,393 | +32,393 | 0 | 23,854 | 3.68% | +23,854 |
| SPDR SERIES TRUST ST STR P500ETF | 440,487 | 577,339 | +136,852 | 33,715 | 50,737 | 7.82% | +17,022 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 100,441 | +100,441 | 0 | 9,050 | 1.39% | +9,050 |
| INVESCO EXCH TRADED FD TR II | 103,877 | 309,203 | +205,326 | 2,834 | 8,395 | 1.29% | +5,561 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 95,493 | 91,098 | -4,395 | 22,691 | 27,600 | 4.25% | +4,909 |
| ISHARES TR | 91,468 | 139,076 | +47,608 | 9,080 | 13,766 | 2.12% | +4,686 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 153,183 | 233,199 | +80,016 | 7,174 | 10,930 | 1.68% | +3,756 |
| SCHWAB STRATEGIC TR | 877,990 | 889,541 | +11,551 | 22,512 | 26,179 | 4.03% | +3,668 |
| SPDR SERIES TRUST ST STR P500GRW | 127,927 | 135,186 | +7,259 | 12,525 | 16,086 | 2.48% | +3,560 |
| ISHARES TR | 50,576 | 54,215 | +3,639 | 12,585 | 15,756 | 2.43% | +3,171 |
| ISHARES TR | 139,941 | 146,999 | +7,058 | 16,929 | 20,080 | 3.09% | +3,151 |
| SCHWAB STRATEGIC TR | 690,140 | 699,506 | +9,366 | 17,081 | 19,376 | 2.99% | +2,295 |
| SCHWAB STRATEGIC TR | 425,210 | 432,563 | +7,353 | 12,386 | 14,638 | 2.26% | +2,252 |
| ISHARES TR | 73,631 | 75,839 | +2,208 | 9,153 | 11,248 | 1.73% | +2,095 |
| VANGUARD WHITEHALL FDS | 97,919 | 104,832 | +6,913 | 14,502 | 16,567 | 2.55% | +2,065 |
| SCHWAB STRATEGIC TR | 563,449 | 569,600 | +6,151 | 15,692 | 17,715 | 2.73% | +2,023 |
| INVESCO EXCH TRADED FD TR II | 13,989 | 118,382 | +104,393 | 292 | 2,165 | 0.33% | +1,873 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 151,261 | 179,678 | +28,417 | 7,676 | 9,111 | 1.40% | +1,435 |
| SCHWAB STRATEGIC TR | 661,795 | 685,427 | +23,632 | 20,304 | 21,735 | 3.35% | +1,431 |
| SCHWAB STRATEGIC TR | 166,586 | 167,546 | +960 | 4,844 | 6,053 | 0.93% | +1,209 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 109,695 | 113,000 | +3,305 | 6,595 | 7,745 | 1.19% | +1,150 |
| PGIM ETF TR AAA CLO ETF | 174,110 | 195,826 | +21,716 | 8,911 | 10,040 | 1.55% | +1,129 |
| PIMCO ETF TR ACTIVE BD ETF | 94,582 | 106,841 | +12,259 | 8,728 | 9,852 | 1.52% | +1,124 |
| SCHWAB STRATEGIC TR | 202,410 | 203,871 | +1,461 | 9,904 | 10,756 | 1.66% | +852 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 124,979 | 134,451 | +9,472 | 3,954 | 4,617 | 0.71% | +663 |
| SCHWAB STRATEGIC TR | 248,316 | 252,804 | +4,488 | 5,336 | 5,986 | 0.92% | +650 |
| CAPITAL GROUP CORE BALANCED SHS | 56,599 | 68,255 | +11,656 | 1,948 | 2,591 | 0.40% | +643 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 49,079 | 49,146 | +67 | 3,351 | 3,984 | 0.61% | +633 |
| VANGUARD MUN BD FDS | 26,574 | 38,251 | +11,677 | 1,326 | 1,935 | 0.30% | +609 |
| ABRDN FDS | 0 | 15,342 | +15,342 | 0 | 562 | 0.09% | +562 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,398 | 2,840 | +442 | 1,560 | 2,121 | 0.33% | +561 |
| SCHWAB STRATEGIC TR | 86,235 | 87,059 | +824 | 2,797 | 3,313 | 0.51% | +517 |
| VANGUARD INDEX FDS | 2,394 | 2,832 | +438 | 1,431 | 1,945 | 0.30% | +514 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 8,263 | 11,124 | +2,861 | 774 | 1,278 | 0.20% | +504 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 10,482 | 20,066 | +9,584 | 404 | 871 | 0.13% | +467 |
| SCHWAB STRATEGIC TR | 119,799 | 121,251 | +1,452 | 3,947 | 4,397 | 0.68% | +449 |
| ISHARES TR | 25,906 | 24,560 | -1,346 | 2,930 | 3,378 | 0.52% | +448 |
| FIRST TR EXCHANGE-TRADED FD | 13,989 | 19,841 | +5,852 | 292 | 734 | 0.11% | +442 |
| FIRST TR EXCHANGE-TRADED FD | 937 | 1,850 | +913 | 202 | 619 | 0.10% | +417 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 32,598 | 40,614 | +8,016 | 1,636 | 2,043 | 0.31% | +407 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 28,071 | 29,154 | +1,083 | 1,874 | 2,275 | 0.35% | +401 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 33,078 | 40,923 | +7,845 | 1,665 | 2,062 | 0.32% | +397 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 33,640 | 41,864 | +8,224 | 859 | 1,231 | 0.19% | +371 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,087 | 75,993 | +906 | 3,707 | 4,074 | 0.63% | +367 |
| SCHWAB STRATEGIC TR | 119,066 | 123,208 | +4,142 | 5,565 | 5,929 | 0.91% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 73,156 | 71,036 | -2,120 | 3,991 | 4,350 | 0.67% | +359 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,347 | +1,347 | 0 | 334 | 0.05% | +334 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 48,645 | 64,284 | +15,639 | 1,020 | 1,341 | 0.21% | +321 |
| NVIDIA CORPORATION(NVDA) | 8,059 | 8,569 | +510 | 1,406 | 1,715 | 0.26% | +309 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 13,967 | +13,967 | 0 | 309 | 0.05% | +309 |
| APPLE INC(AAPL) | 8,827 | 8,807 | -20 | 2,240 | 2,548 | 0.39% | +308 |
| VANGUARD TAX-MANAGED FDS | 304,707 | 278,220 | -26,487 | 19,526 | 19,823 | 3.05% | +298 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 18,072 | 18,696 | +624 | 2,137 | 2,434 | 0.37% | +297 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,593 | +4,593 | 0 | 286 | 0.04% | +286 |
| VANGUARD INDEX FDS | 0 | 3,271 | +3,271 | 0 | 282 | 0.04% | +282 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,513 | 7,208 | +2,695 | 417 | 698 | 0.11% | +281 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 15,494 | 14,756 | -738 | 957 | 1,236 | 0.19% | +279 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 8,644 | +8,644 | 0 | 277 | 0.04% | +277 |
| INTEL CORP(INTC) | 0 | 1,944 | +1,944 | 0 | 271 | 0.04% | +271 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,167 | +2,167 | 0 | 259 | 0.04% | +259 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 11,274 | +11,274 | 0 | 241 | 0.04% | +241 |
| PACER FDS TR US LRG CP CASH | 0 | 5,591 | +5,591 | 0 | 224 | 0.03% | +224 |
| DEERE & CO(DE) | 0 | 353 | +353 | 0 | 224 | 0.03% | +224 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 127,462 | 135,739 | +8,277 | 3,252 | 3,472 | 0.53% | +221 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 3,840 | +3,840 | 0 | 214 | 0.03% | +214 |
| SCHWAB STRATEGIC TR | 25,655 | 33,610 | +7,955 | 654 | 868 | 0.13% | +214 |
| GLOBAL X FDS GLBL X MLP ETF | 33,941 | 38,422 | +4,481 | 1,828 | 2,039 | 0.31% | +211 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 91,392 | 95,438 | +4,046 | 5,180 | 5,390 | 0.83% | +210 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,088 | +4,088 | 0 | 204 | 0.03% | +204 |
| BROADCOM INC(AVGO) | 0 | 533 | +533 | 0 | 201 | 0.03% | +201 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 20,581 | 30,088 | +9,507 | 427 | 623 | 0.10% | +196 |
| FIRST TR EXCH TRADED FD III | 202,059 | 210,538 | +8,479 | 3,587 | 3,764 | 0.58% | +178 |
| SCHWAB STRATEGIC TR | 922,027 | 933,117 | +11,090 | 21,409 | 21,583 | 3.33% | +174 |
| AMAZON COM INC(AMZN) | 4,255 | 4,437 | +182 | 886 | 1,058 | 0.16% | +171 |
| FIRST TR EXCHANGE-TRADED FD | 13,989 | 1,747 | -12,242 | 292 | 463 | 0.07% | +170 |
| CATERPILLAR INC(CAT) | 398 | 422 | +24 | 282 | 449 | 0.07% | +167 |
| VANGUARD INTL EQUITY INDEX F | 6,925 | 7,587 | +662 | 1,010 | 1,171 | 0.18% | +161 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 12,186 | 18,477 | +6,291 | 280 | 441 | 0.07% | +161 |
| MICROSOFT CORP(MSFT) | 1,682 | 2,087 | +405 | 623 | 778 | 0.12% | +156 |
| FIRST TR EXCHANGE-TRADED FD | 2,498 | 4,051 | +1,553 | 232 | 380 | 0.06% | +149 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,780 | 11,804 | +24 | 1,727 | 1,873 | 0.29% | +146 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,763 | 14,762 | +1,999 | 944 | 1,087 | 0.17% | +144 |
| SCHWAB STRATEGIC TR | 70,250 | 71,354 | +1,104 | 2,688 | 2,831 | 0.44% | +144 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,778 | 15,680 | +902 | 820 | 964 | 0.15% | +143 |
| VANGUARD INDEX FDS | 2,913 | 3,268 | +355 | 572 | 712 | 0.11% | +141 |
| FIRST TR EXCHANGE-TRADED FD SHS | 83,555 | 84,343 | +788 | 3,930 | 4,064 | 0.63% | +134 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,298 | 2,980 | -318 | 438 | 568 | 0.09% | +129 |
| WISDOMTREE TR(WT) | 31,486 | 33,725 | +2,239 | 1,250 | 1,378 | 0.21% | +128 |
| ALPHABET INC(GOOG) | 1,219 | 1,349 | +130 | 350 | 477 | 0.07% | +127 |
| ISHARES TR | 5,955 | 6,019 | +64 | 469 | 592 | 0.09% | +123 |
| FLEXSHARES TR INT QLTDVDYNAM | 53,867 | 50,638 | -3,229 | 2,042 | 2,164 | 0.33% | +121 |
| ISHARES TR | 1,500 | 1,463 | -37 | 980 | 1,096 | 0.17% | +116 |
| ALPHABET INC(GOOG) | 1,392 | 1,439 | +47 | 400 | 514 | 0.08% | +114 |
| JACKSON FINANCIAL INC(JXN) | 21,835 | 23,623 | +1,788 | 2,308 | 2,419 | 0.37% | +110 |
| VANGUARD BD INDEX FDS | 9,641 | 11,112 | +1,471 | 744 | 852 | 0.13% | +108 |
| SCHWAB STRATEGIC TR | 32,843 | 33,574 | +731 | 1,523 | 1,630 | 0.25% | +108 |
| ISHARES TR | 16,405 | 15,409 | -996 | 1,595 | 1,700 | 0.26% | +105 |
| DELTA AIR LINES INC(DAL) | 3,748 | 3,748 | 0 | 249 | 351 | 0.05% | +102 |
| VANGUARD INDEX FDS | 665 | 826 | +161 | 201 | 302 | 0.05% | +101 |
| CITIGROUP INC(C) | 3,908 | 3,877 | -31 | 443 | 543 | 0.08% | +99 |