Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 120,692 | 119,742 | -950 | $44.87M | $50.36M | 6.86% | +$5.50M |
| NVIDIA Corporation(NVDA) | 258,903 | 249,510 | -9,393 | $45.15M | $49.92M | 6.80% | +$4.77M |
| Advanced Micro Devices, Inc.(AMD) | 82,711 | 68,284 | -14,427 | $16.83M | $39.67M | 5.40% | +$22.84M |
| Microsoft Corporation(MSFT) | 56,606 | 56,576 | -30 | $20.95M | $21.10M | 2.87% | +$150.4K |
| Apple Inc.(AAPL) | 70,637 | 72,008 | +1,371 | $17.93M | $20.84M | 2.84% | +$2.91M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 304,852 | 330,361 | +25,509 | $18.22M | $19.73M | 2.69% | +$1.51M |
| Micron Technology, Inc.(MU) | 16,762 | 13,707 | -3,055 | $5.66M | $15.82M | 2.15% | +$10.16M |
| Alphabet Inc.(GOOG) | 45,365 | 42,276 | -3,089 | $13.01M | $14.94M | 2.03% | +$1.92M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,451 | 16,875 | -1,576 | $12.00M | $12.60M | 1.72% | +$602.0K |
| Amazon.com, Inc.(AMZN) | 55,805 | 52,659 | -3,146 | $11.62M | $12.55M | 1.71% | +$928.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,050 | 25,602 | -1,448 | $9.14M | $12.23M | 1.66% | +$3.09M |
| Meta Platforms, Inc.(META) | 17,767 | 17,423 | -344 | $10.17M | $9.81M | 1.34% | -$351.1K |
| VANGUARD INDEX FDS | 25,978 | 26,062 | +84 | $8.33M | $9.64M | 1.31% | +$1.31M |
| Sterling Infrastructure, Inc.(STRL) | 13,768 | 10,776 | -2,992 | $5.61M | $9.04M | 1.23% | +$3.44M |
| VANGUARD INDEX FDS | 13,098 | 13,082 | -16 | $7.83M | $8.98M | 1.22% | +$1.16M |
| Broadcom Inc.(AVGO) | 20,008 | 23,448 | +3,440 | $6.19M | $8.86M | 1.21% | +$2.66M |
| SCHWAB STRATEGIC TR | 58,926 | 266,627 | +207,701 | $1.51M | $7.85M | 1.07% | +$6.34M |
| AppLovin Corporation(APP) | 13,640 | 13,752 | +112 | $5.43M | $7.09M | 0.96% | +$1.66M |
| INVESCO QQQ TR | 8,603 | 9,566 | +963 | $4.97M | $7.04M | 0.96% | +$2.08M |
| BERKSHIRE HATHAWAY INC DEL | 14,710 | 14,051 | -659 | $7.05M | $7.03M | 0.96% | -$18.1K |
| ZACKS TRUST EARNGS CONSTANT | 182,595 | 182,791 | +196 | $6.18M | $6.90M | 0.94% | +$721.3K |
| VANGUARD TAX-MANAGED FDS | 95,994 | 95,698 | -296 | $6.15M | $6.82M | 0.93% | +$667.1K |
| ASML HLDG NV N Y REGISTRY SHS | 3,479 | 3,397 | -82 | $4.60M | $6.76M | 0.92% | +$2.16M |
| Alphabet Inc.(GOOG) | 18,789 | 18,913 | +124 | $5.40M | $6.76M | 0.92% | +$1.36M |
| Vertiv Holdings Co(VRT) | 20,996 | 19,864 | -1,132 | $5.26M | $6.65M | 0.91% | +$1.39M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,166 | 9,148 | -18 | $5.65M | $6.43M | 0.88% | +$781.0K |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | $5.75M | $5.99M | 0.82% | +$245.7K |
| Costco Wholesale Corporation(COST) | 6,065 | 6,037 | -28 | $6.04M | $5.65M | 0.77% | -$395.9K |
| Palantir Technologies Inc.(PLTR) | 44,672 | 44,701 | +29 | $6.53M | $5.22M | 0.71% | -$1.32M |
| SPDR Gold Shares(GLD) | 14,931 | 13,822 | -1,109 | $6.42M | $5.09M | 0.69% | -$1.33M |
| SCHWAB STRATEGIC TR | 20,426 | 219,230 | +198,804 | $474.3K | $5.07M | 0.69% | +$4.60M |
| Dillard's, Inc.(DDS) | 9,411 | 9,411 | 0 | $5.38M | $4.97M | 0.68% | -$411.2K |
| VANGUARD INTL EQUITY INDEX F | 67,965 | 66,340 | -1,625 | $3.67M | $3.96M | 0.54% | +$286.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,604 | 19,616 | -988 | $2.74M | $3.74M | 0.51% | +$998.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,033 | 68,388 | +56,355 | $609.0K | $3.46M | 0.47% | +$2.85M |
| JPMorgan Chase & Co.(JPM) | 9,601 | 10,462 | +861 | $2.82M | $3.42M | 0.47% | +$600.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,501 | 63,963 | +5,462 | $3.58M | $3.40M | 0.46% | -$186.7K |
| Nebius Group N.V.(NBIS) | 12,639 | 11,389 | -1,250 | $1.31M | $3.15M | 0.43% | +$1.83M |
| The Goldman Sachs Group, Inc.(GS) | 2,748 | 2,971 | +223 | $2.32M | $3.01M | 0.41% | +$680.5K |
| ZACKS TRUST QUALITY INTL ETF | 97,283 | 97,554 | +271 | $2.62M | $2.85M | 0.39% | +$227.6K |
| SCHWAB STRATEGIC TR | 11,887 | 102,191 | +90,304 | $294.2K | $2.83M | 0.39% | +$2.54M |
| The Boeing Company(BA) | 12,958 | 12,957 | -1 | $2.58M | $2.80M | 0.38% | +$225.8K |
| Corning Incorporated(GLW) | 10,284 | 10,930 | +646 | $1.40M | $2.79M | 0.38% | +$1.39M |
| ISHARES TR | 25,721 | 27,371 | +1,650 | $2.55M | $2.71M | 0.37% | +$155.8K |
| SCHWAB STRATEGIC TR | 15,097 | 74,349 | +59,252 | $439.0K | $2.69M | 0.37% | +$2.25M |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 98,795 | 134,661 | +35,866 | $1.93M | $2.60M | 0.35% | +$665.9K |
| VANGUARD INDEX FDS | 11,060 | 11,865 | +805 | $2.17M | $2.59M | 0.35% | +$415.9K |
| Mastercard Incorporated(MA) | 4,826 | 5,008 | +182 | $2.41M | $2.57M | 0.35% | +$160.7K |
| Intel Corporation(INTC) | 14,136 | 18,380 | +4,244 | $623.8K | $2.57M | 0.35% | +$1.94M |
| Marvell Technology, Inc.(MRVL) | 14,190 | 8,580 | -5,610 | $1.41M | $2.56M | 0.35% | +$1.15M |
| AbbVie Inc.(ABBV) | 9,490 | 10,057 | +567 | $2.06M | $2.53M | 0.34% | +$466.6K |
| Johnson & Johnson(JNJ) | 10,494 | 9,731 | -763 | $2.57M | $2.47M | 0.34% | -$93.8K |
| ZACKS TRUST SMALL/MID CAP | 63,395 | 54,640 | -8,755 | $2.35M | $2.44M | 0.33% | +$88.0K |
| AMERICAN CENTY ETF TR | 22,014 | 23,061 | +1,047 | $2.20M | $2.38M | 0.32% | +$178.1K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 86,538 | 80,396 | -6,142 | $2.21M | $2.36M | 0.32% | +$152.6K |
| American Express Company(AXP) | 6,333 | 6,847 | +514 | $1.92M | $2.32M | 0.32% | +$400.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,314 | 3,005 | -309 | $1.29M | $2.29M | 0.31% | +$999.5K |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 85,890 | 119,986 | +34,096 | $1.65M | $2.29M | 0.31% | +$639.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,481 | 4,265 | +1,784 | $1.15M | $2.23M | 0.30% | +$1.08M |
| ServiceNow, Inc.(NOW) | 3,169 | 21,512 | +18,343 | $331.3K | $2.14M | 0.29% | +$1.80M |
| AMERICAN CENTY ETF TR | 18,287 | 21,902 | +3,615 | $1.47M | $2.11M | 0.29% | +$639.7K |
| Palo Alto Networks, Inc.(PANW) | 6,156 | 6,078 | -78 | $986.9K | $2.07M | 0.28% | +$1.09M |
| Visa Inc.(V) | 5,573 | 6,039 | +466 | $1.68M | $2.07M | 0.28% | +$387.6K |
| Netflix, Inc.(NFLX) | 29,267 | 28,535 | -732 | $2.81M | $2.04M | 0.28% | -$776.6K |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 18,443 | 21,107 | +2,664 | $1.60M | $2.00M | 0.27% | +$395.1K |
| VANGUARD INDEX FDS | 5,473 | 5,490 | +17 | $1.64M | $1.89M | 0.26% | +$252.5K |
| ISHARES TR | 3,734 | 7,746 | +4,012 | $797.9K | $1.88M | 0.26% | +$1.08M |
| RTX Corporation(RTX) | 9,697 | 9,585 | -112 | $1.87M | $1.82M | 0.25% | -$52.1K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 56,281 | 31,127 | -25,154 | $3.29M | $1.81M | 0.25% | -$1.48M |
| VANGUARD WHITEHALL FDS | 10,711 | 11,240 | +529 | $1.59M | $1.78M | 0.24% | +$190.0K |
| Eli Lilly and Company(LLY) | 1,526 | 1,478 | -48 | $1.40M | $1.77M | 0.24% | +$369.3K |
| SCHWAB STRATEGIC TR | 28,241 | 48,471 | +20,230 | $930.5K | $1.76M | 0.24% | +$827.0K |
| VANECK ETF TRUST JP MRGAN EM LOC | 65,507 | 66,550 | +1,043 | $1.64M | $1.70M | 0.23% | +$56.1K |
| APPLIED MATLS INC | 3,051 | 2,279 | -772 | $1.04M | $1.65M | 0.22% | +$605.0K |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 32,627 | 31,996 | -631 | $1.65M | $1.62M | 0.22% | -$29.8K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 42,049 | 44,128 | +2,079 | $1.42M | $1.61M | 0.22% | +$192.0K |
| ISHARES TR LARG CAP JUN ETF | 53,797 | 53,797 | 0 | $1.51M | $1.57M | 0.21% | +$52.2K |
| Oracle Corporation(ORCL) | 10,665 | 10,462 | -203 | $1.57M | $1.53M | 0.21% | -$35.7K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 50,333 | 58,318 | +7,985 | $1.51M | $1.51M | 0.21% | +$3.9K |
| Caterpillar Inc.(CAT) | 1,308 | 1,414 | +106 | $926.5K | $1.51M | 0.21% | +$579.1K |
| ISHARES TR | 1,957 | 1,997 | +40 | $1.28M | $1.50M | 0.20% | +$217.2K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,211 | 21,006 | -1,205 | $1.39M | $1.47M | 0.20% | +$81.2K |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,389 | 14,558 | +7,169 | $743.1K | $1.47M | 0.20% | +$724.5K |
| Duke Energy Corporation(DUK) | 13,072 | 11,590 | -1,482 | $1.71M | $1.47M | 0.20% | -$244.5K |
| Cisco Systems, Inc.(CSCO) | 10,033 | 12,479 | +2,446 | $778.5K | $1.47M | 0.20% | +$687.3K |
| INVESCO EXCH TRADED FD TR II | 9,019 | 9,070 | +51 | $907.8K | $1.47M | 0.20% | +$557.4K |
| ISHARES TR | 1,947 | 11,768 | +9,821 | $830.0K | $1.46M | 0.20% | +$631.2K |
| Dell Technologies Inc.(DELL) | 2,351 | 3,383 | +1,032 | $385.8K | $1.46M | 0.20% | +$1.07M |
| Fortinet, Inc.(FTNT) | 3,039 | 9,481 | +6,442 | $248.3K | $1.46M | 0.20% | +$1.21M |
| VANGUARD INDEX FDS | 2,569 | 16,748 | +14,179 | $1.12M | $1.44M | 0.20% | +$320.6K |
| ISHARES TR | 10,767 | 4,763 | -6,004 | $2.67M | $1.43M | 0.19% | -$1.24M |
| Parker-Hannifin Corporation(PH) | 1,413 | 1,462 | +49 | $1.27M | $1.43M | 0.19% | +$165.0K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 59,307 | 59,607 | +300 | $1.36M | $1.42M | 0.19% | +$60.5K |
| EXXON MOBIL CORP | 10,344 | 10,375 | +31 | $1.75M | $1.42M | 0.19% | -$336.4K |
| AerCap Holdings N.V.(AER) | 10,125 | 9,725 | -400 | $1.39M | $1.42M | 0.19% | +$28.8K |
| ISHARES TR | 1,293 | 5,508 | +4,215 | $234.6K | $1.39M | 0.19% | +$1.15M |
| VANGUARD BD INDEX FDS | 6,138 | 18,361 | +12,223 | $452.0K | $1.35M | 0.18% | +$895.9K |
| Verizon Communications Inc.(VZ) | 32,040 | 31,356 | -684 | $1.61M | $1.33M | 0.18% | -$280.8K |
| ISHARES TR | 0 | 7,364 | +7,364 | $0 | $1.32M | 0.18% | +$1.32M |
| Cameco Corporation(CCJ) | 12,336 | 12,801 | +465 | $1.34M | $1.30M | 0.18% | -$35.9K |