Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 249,510 | 249,229 | -281 | $49.92M | $56.92M | 7.61% | +$6.99M |
| Tesla, Inc.(TSLA) | 119,742 | 119,936 | +194 | $50.36M | $42.55M | 5.69% | -$7.81M |
| Advanced Micro Devices, Inc.(AMD) | 68,284 | 67,645 | -639 | $39.67M | $41.38M | 5.53% | +$1.72M |
| Microsoft Corporation(MSFT) | 56,576 | 58,139 | +1,563 | $21.10M | $29.82M | 3.99% | +$8.72M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 330,361 | 400,559 | +70,198 | $19.73M | $23.84M | 3.19% | +$4.10M |
| Apple Inc.(AAPL) | 72,008 | 70,782 | -1,226 | $20.84M | $23.57M | 3.15% | +$2.74M |
| Alphabet Inc.CL C(GOOG) | 42,276 | 42,271 | -5 | $14.94M | $14.40M | 1.93% | -$533.9K |
| Micron Technology, Inc.(MU) | 13,707 | 12,613 | -1,094 | $15.82M | $13.43M | 1.80% | -$2.39M |
| Amazon.com, Inc.(AMZN) | 52,659 | 53,567 | +908 | $12.55M | $13.35M | 1.79% | +$795.5K |
| Meta Platforms, Inc.CL A(META) | 17,423 | 17,901 | +478 | $9.81M | $12.98M | 1.74% | +$3.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,875 | 16,403 | -472 | $12.60M | $12.51M | 1.67% | -$92.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,602 | 25,104 | -498 | $12.23M | $11.45M | 1.53% | -$774.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 26,062 | 26,734 | +672 | $9.64M | $10.00M | 1.34% | +$360.9K |
| Schwab Strategic TrUS LRG CAP ETF | 266,627 | 309,583 | +42,956 | $7.85M | $9.29M | 1.24% | +$1.44M |
| Vanguard Index FdsS P 500 ETF SHS | 13,082 | 12,598 | -484 | $8.98M | $8.83M | 1.18% | -$155.4K |
| Palantir Technologies Inc.CL A(PLTR) | 44,701 | 44,380 | -321 | $5.22M | $8.30M | 1.11% | +$3.09M |
| Broadcom Inc.(AVGO) | 23,448 | 22,812 | -636 | $8.86M | $8.01M | 1.07% | -$846.1K |
| Invesco Qqq TrUNIT SER 1 | 9,566 | 9,321 | -245 | $7.04M | $6.90M | 0.92% | -$149.0K |
| Alphabet Inc.CL A(GOOG) | 18,913 | 19,289 | +376 | $6.76M | $6.64M | 0.89% | -$122.2K |
| Berkshire Hathaway Inc DelCL B | 14,051 | 13,009 | -1,042 | $7.03M | $6.48M | 0.87% | -$553.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 95,698 | 91,088 | -4,610 | $6.82M | $6.43M | 0.86% | -$386.7K |
| Dillard's, Inc.CL A(DDS) | 9,411 | 9,411 | 0 | $4.97M | $6.31M | 0.84% | +$1.33M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,397 | 3,373 | -24 | $6.76M | $6.11M | 0.82% | -$647.6K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 182,791 | 163,953 | -18,838 | $6.90M | $6.08M | 0.81% | -$814.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,148 | 9,199 | +51 | $6.43M | $6.04M | 0.81% | -$393.0K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.99M | $5.98M | 0.80% | -$14.8K |
| Schwab Strategic TrUS AGGREGATE B | 219,230 | 268,997 | +49,767 | $5.07M | $5.94M | 0.80% | +$874.0K |
| Costco Wholesale Corporation(COST) | 6,037 | 6,142 | +105 | $5.65M | $5.59M | 0.75% | -$56.1K |
| Sterling Infrastructure, Inc.(STRL) | 10,776 | 10,862 | +86 | $9.04M | $5.34M | 0.71% | -$3.70M |
| Vertiv Holdings CoCL A(VRT) | 19,864 | 19,830 | -34 | $6.65M | $4.79M | 0.64% | -$1.87M |
| AppLovin CorporationCL A(APP) | 13,752 | 16,291 | +2,539 | $7.09M | $4.73M | 0.63% | -$2.35M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 63,963 | 72,170 | +8,207 | $3.40M | $4.44M | 0.59% | +$1.04M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,388 | 76,947 | +8,559 | $3.46M | $3.88M | 0.52% | +$417.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,616 | 19,737 | +121 | $3.74M | $3.86M | 0.52% | +$126.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,340 | 64,720 | -1,620 | $3.96M | $3.84M | 0.51% | -$121.3K |
| JPMorgan Chase & Co.(JPM) | 10,462 | 10,280 | -182 | $3.42M | $3.40M | 0.45% | -$23.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,005 | 12,831 | +9,826 | $2.29M | $3.40M | 0.45% | +$1.10M |
| Schwab Strategic TrINTL EQTY ETF | 102,191 | 120,265 | +18,074 | $2.83M | $3.30M | 0.44% | +$473.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 64,205 | +64,205 | $0 | $3.18M | 0.43% | +$3.18M |
| Ishares TrISHS 1 5YR INVS | 0 | 56,661 | +56,661 | $0 | $2.90M | 0.39% | +$2.90M |
| Nebius Group N.V.CL A(NBIS) | 11,389 | 11,919 | +530 | $3.15M | $2.81M | 0.38% | -$333.8K |
| Schwab Strategic TrUS SML CAP ETF | 74,349 | 85,848 | +11,499 | $2.69M | $2.80M | 0.37% | +$115.0K |
| Mastercard IncorporatedCL A(MA) | 5,008 | 5,046 | +38 | $2.57M | $2.78M | 0.37% | +$210.6K |
| AbbVie Inc.(ABBV) | 10,057 | 10,240 | +183 | $2.53M | $2.68M | 0.36% | +$148.0K |
| Johnson & Johnson(JNJ) | 9,731 | 9,978 | +247 | $2.47M | $2.64M | 0.35% | +$170.1K |
| Palo Alto Networks, Inc.(PANW) | 6,078 | 6,579 | +501 | $2.07M | $2.61M | 0.35% | +$541.2K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 134,661 | 143,434 | +8,773 | $2.60M | $2.59M | 0.35% | -$9.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 11,865 | 11,854 | -11 | $2.59M | $2.56M | 0.34% | -$24.4K |
| American Centy Etf TrINTL SMCP VLU | 23,061 | 23,125 | +64 | $2.38M | $2.53M | 0.34% | +$153.0K |
| Zacks TrustQUALITY INTL ETF QUALITY INTL ETF | 97,554 | 85,933 | -11,621 | $2.85M | $2.47M | 0.33% | -$382.3K |
| The Boeing Company(BA) | 12,957 | 13,098 | +141 | $2.80M | $2.44M | 0.33% | -$367.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 58,318 | 65,678 | +7,360 | $1.51M | $2.43M | 0.32% | +$913.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,971 | 2,609 | -362 | $3.01M | $2.35M | 0.31% | -$656.1K |
| Space Exploration Techn CorpCL A | 3,232 | 15,420 | +12,188 | $552.2K | $2.33M | 0.31% | +$1.77M |
| Vanguard Index FdsMRNGSTR LRG CAP | 5,490 | 6,596 | +1,106 | $1.89M | $2.32M | 0.31% | +$432.7K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 119,986 | 123,007 | +3,021 | $2.29M | $2.26M | 0.30% | -$30.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,265 | 4,425 | +160 | $2.23M | $2.25M | 0.30% | +$22.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 80,396 | 80,495 | +99 | $2.36M | $2.24M | 0.30% | -$119.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,822 | 5,875 | -7,947 | $5.09M | $2.24M | 0.30% | -$2.85M |
| Vanguard Malvern FdsSHOR DURA BD ETF | 14,337 | 29,225 | +14,888 | $1.09M | $2.18M | 0.29% | +$1.09M |
| Intel Corporation(INTC) | 18,380 | 18,036 | -344 | $2.57M | $2.17M | 0.29% | -$397.9K |
| Ishares TrCORE US AGGBD ET | 27,371 | 22,635 | -4,736 | $2.71M | $2.14M | 0.29% | -$569.2K |
| Marvell Technology, Inc.(MRVL) | 8,580 | 8,076 | -504 | $2.56M | $2.13M | 0.29% | -$422.1K |
| Visa Inc.CL A(V) | 6,039 | 5,740 | -299 | $2.07M | $2.06M | 0.28% | -$9.5K |
| American Centy Etf TrAVANTIS EMGMKT | 21,902 | 21,514 | -388 | $2.11M | $2.02M | 0.27% | -$90.5K |
| American Express Company(AXP) | 6,847 | 6,509 | -338 | $2.32M | $1.98M | 0.26% | -$336.6K |
| Eli Lilly and Company(LLY) | 1,478 | 1,703 | +225 | $1.77M | $1.97M | 0.26% | +$197.8K |
| Netflix, Inc.(NFLX) | 28,535 | 28,065 | -470 | $2.04M | $1.95M | 0.26% | -$84.6K |
| Ishares TrRussell 1000 Value ETF | 7,746 | 7,775 | +29 | $1.88M | $1.93M | 0.26% | +$49.8K |
| Exxonmobil Holdings Corp | 0 | 11,707 | +11,707 | $0 | $1.91M | 0.25% | +$1.91M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 54,640 | 46,426 | -8,214 | $2.44M | $1.90M | 0.25% | -$537.8K |
| Corning Incorporated(GLW) | 10,930 | 11,579 | +649 | $2.79M | $1.78M | 0.24% | -$1.01M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 21,107 | 18,524 | -2,583 | $2.00M | $1.74M | 0.23% | -$262.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,240 | 11,175 | -65 | $1.78M | $1.73M | 0.23% | -$41.9K |
| Fortinet, Inc.(FTNT) | 9,481 | 9,643 | +162 | $1.46M | $1.72M | 0.23% | +$267.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 48,471 | 47,254 | -1,217 | $1.76M | $1.72M | 0.23% | -$35.1K |
| ServiceNow, Inc.(NOW) | 21,512 | 12,543 | -8,969 | $2.14M | $1.68M | 0.22% | -$454.8K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 44,128 | 43,869 | -259 | $1.61M | $1.64M | 0.22% | +$31.8K |
| RTX Corporation(RTX) | 9,585 | 8,830 | -755 | $1.82M | $1.64M | 0.22% | -$179.3K |
| Ishares TrCORE S P500 ETF | 1,997 | 2,117 | +120 | $1.50M | $1.62M | 0.22% | +$125.8K |
| Dell Technologies Inc.CL C(DELL) | 3,383 | 2,944 | -439 | $1.46M | $1.58M | 0.21% | +$124.2K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 31,996 | 31,045 | -951 | $1.62M | $1.57M | 0.21% | -$57.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 66,550 | 62,009 | -4,541 | $1.70M | $1.54M | 0.21% | -$161.3K |
| Verizon Communications Inc.(VZ) | 31,356 | 32,918 | +1,562 | $1.33M | $1.51M | 0.20% | +$182.3K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 59,607 | 63,780 | +4,173 | $1.42M | $1.50M | 0.20% | +$82.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,558 | 14,927 | +369 | $1.47M | $1.50M | 0.20% | +$33.4K |
| Ishares TrRussell 1000 Growth ETF | 11,768 | 11,876 | +108 | $1.46M | $1.49M | 0.20% | +$26.4K |
| Walmart Inc.(WMT) | 9,631 | 14,198 | +4,567 | $1.09M | $1.48M | 0.20% | +$384.7K |
| Southern Copper Corporation(SCCO) | 7,035 | 7,280 | +245 | $1.23M | $1.48M | 0.20% | +$249.3K |
| Oracle Corporation(ORCL) | 10,462 | 10,660 | +198 | $1.53M | $1.46M | 0.20% | -$69.6K |
| Schwab Strategic TrHIGH YIEL BD ETF | 20,431 | 57,511 | +37,080 | $534.9K | $1.45M | 0.19% | +$916.7K |
| Ishares TrLARG CAP JUN ETF LARG CAP JUN ETF | 53,797 | 48,400 | -5,397 | $1.57M | $1.43M | 0.19% | -$140.3K |
| Parker-Hannifin Corporation(PH) | 1,462 | 1,473 | +11 | $1.43M | $1.41M | 0.19% | -$22.6K |
| AerCap Holdings N.V.SHS(AER) | 9,725 | 9,618 | -107 | $1.42M | $1.38M | 0.18% | -$37.3K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 65,993 | +65,993 | $0 | $1.38M | 0.18% | +$1.38M |
| Duke Energy Corporation(DUK) | 11,590 | 12,059 | +469 | $1.47M | $1.37M | 0.18% | -$92.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,006 | 20,456 | -550 | $1.47M | $1.36M | 0.18% | -$109.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 16,748 | 14,916 | -1,832 | $1.44M | $1.34M | 0.18% | -$98.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,070 | 8,733 | -337 | $1.47M | $1.32M | 0.18% | -$141.4K |
| Chevron Corporation(CVX) | 6,076 | 6,423 | +347 | $1.01M | $1.31M | 0.18% | +$304.5K |