Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 994,088 | 1,189,126 | +195,038 | $108.35M | $129.70M | 6.17% | +$21.35M |
| Micron Technology, Inc.(MU) | 122,081 | 77,256 | -44,825 | $41.24M | $89.18M | 4.24% | +$47.93M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 796,336 | 900,339 | +104,003 | $65.90M | $74.41M | 3.54% | +$8.52M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 834,243 | 951,292 | +117,049 | $62.33M | $71.58M | 3.41% | +$9.25M |
| Advanced Micro Devices, Inc.(AMD) | 93,934 | 96,203 | +2,269 | $19.11M | $55.89M | 2.66% | +$36.78M |
| ISHARES TR CORE INTL AGGR | 928,734 | 1,038,310 | +109,576 | $46.47M | $52.54M | 2.50% | +$6.06M |
| Lam Research Corporation(LRCX) | 116,250 | 116,110 | -140 | $24.84M | $50.31M | 2.39% | +$25.48M |
| Hewlett Packard Enterprise Company(HPE) | 1,060,018 | 1,073,232 | +13,214 | $25.24M | $48.41M | 2.30% | +$23.17M |
| Alphabet Inc.(GOOG) | 124,086 | 127,849 | +3,763 | $35.68M | $45.69M | 2.17% | +$10.01M |
| ISHARES TR | 932,530 | 965,473 | +32,943 | $39.69M | $40.00M | 1.90% | +$311.1K |
| Apple Inc.(AAPL) | 127,539 | 134,781 | +7,242 | $32.37M | $39.00M | 1.86% | +$6.63M |
| ISHARES TR | 1,055,067 | 1,185,745 | +130,678 | $31.99M | $36.15M | 1.72% | +$4.16M |
| Walmart Inc.(WMT) | 303,128 | 316,035 | +12,907 | $37.67M | $35.79M | 1.70% | -$1.88M |
| Amazon.com, Inc.(AMZN) | 139,722 | 148,907 | +9,185 | $29.10M | $35.49M | 1.69% | +$6.39M |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 685,735 | 783,681 | +97,946 | $29.89M | $34.18M | 1.63% | +$4.29M |
| NVIDIA Corporation(NVDA) | 155,617 | 166,805 | +11,188 | $27.14M | $33.38M | 1.59% | +$6.24M |
| JPMorgan Chase & Co.(JPM) | 90,876 | 95,954 | +5,078 | $26.73M | $31.41M | 1.49% | +$4.68M |
| GE Vernova Inc.(GEV) | 25,169 | 26,682 | +1,513 | $21.97M | $31.35M | 1.49% | +$9.38M |
| Trane Technologies plc(TT) | 58,905 | 62,167 | +3,262 | $24.55M | $30.53M | 1.45% | +$5.99M |
| Synopsys, Inc.(SNPS) | 63,245 | 66,287 | +3,042 | $25.08M | $29.57M | 1.41% | +$4.49M |
| Cadence Design Systems, Inc.(CDNS) | 72,971 | 77,576 | +4,605 | $20.28M | $29.12M | 1.39% | +$8.84M |
| APPLIED MATLS INC | 33,764 | 39,014 | +5,250 | $11.54M | $28.21M | 1.34% | +$16.67M |
| Microsoft Corporation(MSFT) | 65,261 | 75,068 | +9,807 | $24.16M | $28.00M | 1.33% | +$3.84M |
| ISHARES TR MSCI USA MIN ETF | 278,149 | 289,589 | +11,440 | $25.80M | $27.93M | 1.33% | +$2.14M |
| Monolithic Power Systems, Inc.(MPWR) | 19,252 | 20,094 | +842 | $21.05M | $27.78M | 1.32% | +$6.73M |
| AMPHENOL CORP | 144,538 | 155,244 | +10,706 | $18.26M | $27.37M | 1.30% | +$9.11M |
| The Allstate Corporation(ALL) | 105,023 | 112,215 | +7,192 | $21.78M | $26.70M | 1.27% | +$4.92M |
| American Express Company(AXP) | 71,623 | 77,226 | +5,603 | $21.66M | $26.12M | 1.24% | +$4.46M |
| CrowdStrike Holdings, Inc.(CRWD) | 29,872 | 33,043 | +3,171 | $11.66M | $25.22M | 1.20% | +$13.55M |
| ISHARES TR | 446,969 | 468,142 | +21,173 | $23.79M | $24.89M | 1.18% | +$1.10M |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 1,097,735 | 1,149,150 | +51,415 | $23.41M | $24.57M | 1.17% | +$1.15M |
| NXP SEMICONDUCTORS N V COM | 81,294 | 86,688 | +5,394 | $16.00M | $24.36M | 1.16% | +$8.36M |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 1,086,109 | 1,136,196 | +50,087 | $23.43M | $24.31M | 1.16% | +$887.2K |
| EDWARDS LIFESCIENCES CORP | 247,612 | 266,372 | +18,760 | $19.83M | $24.10M | 1.15% | +$4.27M |
| The TJX Companies, Inc.(TJX) | 149,459 | 158,703 | +9,244 | $23.87M | $24.04M | 1.14% | +$174.9K |
| ISHARES TR | 228,072 | 212,872 | -15,200 | $23.32M | $23.45M | 1.12% | +$127.5K |
| Salesforce, Inc.(CRM) | 136,689 | 145,671 | +8,982 | $25.52M | $22.82M | 1.09% | -$2.69M |
| Natera, Inc.(NTRA) | 78,804 | 82,558 | +3,754 | $15.76M | $22.41M | 1.07% | +$6.65M |
| The Home Depot, Inc.(HD) | 50,181 | 63,178 | +12,997 | $16.50M | $22.28M | 1.06% | +$5.78M |
| Ingersoll Rand Inc.(IR) | 251,001 | 262,112 | +11,111 | $20.11M | $21.49M | 1.02% | +$1.38M |
| Analog Devices, Inc.(ADI) | 49,504 | 53,985 | +4,481 | $15.75M | $21.44M | 1.02% | +$5.69M |
| Visa Inc.(V) | 56,822 | 62,201 | +5,379 | $17.17M | $21.34M | 1.02% | +$4.17M |
| Diamondback Energy, Inc.(FANG) | 111,626 | 119,259 | +7,633 | $22.08M | $20.96M | 1.00% | -$1.12M |
| Chipotle Mexican Grill, Inc.(CMG) | 492,977 | 614,882 | +121,905 | $15.78M | $20.91M | 0.99% | +$5.13M |
| Fortinet, Inc.(FTNT) | 117,338 | 134,965 | +17,627 | $9.59M | $20.73M | 0.99% | +$11.14M |
| IQVIA Holdings Inc.(IQV) | 98,388 | 106,387 | +7,999 | $16.78M | $20.56M | 0.98% | +$3.78M |
| Meta Platforms, Inc.(META) | 32,108 | 35,379 | +3,271 | $18.37M | $19.93M | 0.95% | +$1.56M |
| Eli Lilly and Company(LLY) | 7,607 | 16,551 | +8,944 | $7.00M | $19.85M | 0.94% | +$12.86M |
| DexCom, Inc.(DXCM) | 221,048 | 285,219 | +64,171 | $13.88M | $19.21M | 0.91% | +$5.33M |
| Costco Wholesale Corporation(COST) | 14,620 | 20,419 | +5,799 | $14.57M | $19.10M | 0.91% | +$4.53M |
| Welltower Inc.(WELL) | 73,913 | 82,071 | +8,158 | $14.61M | $18.63M | 0.89% | +$4.01M |
| Toll Brothers, Inc.(TOL) | 101,691 | 112,951 | +11,260 | $13.88M | $18.61M | 0.89% | +$4.73M |
| Flywire Corporation(FLYW) | 940,160 | 1,055,553 | +115,393 | $10.94M | $18.55M | 0.88% | +$7.60M |
| Tenet Healthcare Corporation(THC) | 87,635 | 97,056 | +9,421 | $16.54M | $18.16M | 0.86% | +$1.62M |
| STERIS plc(STE) | 75,961 | 83,846 | +7,885 | $16.80M | $17.66M | 0.84% | +$858.2K |
| Spotify Technology S.A.(SPOT) | 34,179 | 37,547 | +3,368 | $16.57M | $17.24M | 0.82% | +$665.2K |
| S&P Global Inc.(SPGI) | 37,560 | 41,825 | +4,265 | $15.98M | $17.03M | 0.81% | +$1.06M |
| The Procter & Gamble Company(PG) | 95,634 | 114,206 | +18,572 | $13.81M | $16.75M | 0.80% | +$2.93M |
| Martin Marietta Materials, Inc.(MLM) | 21,197 | 27,304 | +6,107 | $12.48M | $15.75M | 0.75% | +$3.27M |
| Newmont Corporation(NEM) | 0 | 162,075 | +162,075 | $0 | $15.14M | 0.72% | +$15.14M |
| Constellation Energy Corporation(CEG) | 41,953 | 59,552 | +17,599 | $11.72M | $14.79M | 0.70% | +$3.08M |
| Broadcom Inc.(AVGO) | 14,835 | 35,382 | +20,547 | $4.59M | $13.37M | 0.64% | +$8.77M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 709,784 | 209,884 | -499,900 | $42.43M | $12.54M | 0.60% | -$29.89M |
| HealthEquity, Inc.(HQY) | 125,608 | 137,092 | +11,484 | $10.50M | $12.38M | 0.59% | +$1.89M |
| Parker-Hannifin Corporation(PH) | 0 | 10,586 | +10,586 | $0 | $10.35M | 0.49% | +$10.35M |
| INTUITIVE SURGICAL INC | 0 | 23,829 | +23,829 | $0 | $9.48M | 0.45% | +$9.48M |
| Ulta Beauty, Inc.(ULTA) | 0 | 19,515 | +19,515 | $0 | $8.80M | 0.42% | +$8.80M |
| Insulet Corporation(PODD) | 0 | 53,118 | +53,118 | $0 | $8.09M | 0.38% | +$8.09M |
| Shake Shack Inc.(SHAK) | 122,263 | 143,783 | +21,520 | $10.82M | $8.05M | 0.38% | -$2.76M |
| HubSpot, Inc.(HUBS) | 0 | 37,445 | +37,445 | $0 | $6.83M | 0.33% | +$6.83M |
| EXXON MOBIL CORP | 42,110 | 41,316 | -794 | $7.14M | $5.65M | 0.27% | -$1.50M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 17,453 | +17,453 | $0 | $5.41M | 0.26% | +$5.41M |
| Intercontinental Exchange, Inc.(ICE) | 48,124 | 41,444 | -6,680 | $7.57M | $5.10M | 0.24% | -$2.47M |
| ISHARES TR | 6,276 | 6,409 | +133 | $4.10M | $4.80M | 0.23% | +$700.1K |
| Coeur Mining, Inc.(CDE) | 0 | 288,712 | +288,712 | $0 | $4.71M | 0.22% | +$4.71M |
| BERKSHIRE HATHAWAY INC DEL | 3,639 | 5,539 | +1,900 | $1.74M | $2.77M | 0.13% | +$1.03M |
| Halliburton Company(HAL) | 78,969 | 74,485 | -4,484 | $3.08M | $2.53M | 0.12% | -$550.2K |
| VANGUARD INDEX FDS | 4,665 | 6,305 | +1,640 | $1.50M | $2.33M | 0.11% | +$836.5K |
| Old Republic International Corporation(ORI) | 51,487 | 51,571 | +84 | $2.05M | $2.11M | 0.10% | +$56.0K |
| Synchrony Financial(SYF) | 28,051 | 26,778 | -1,273 | $1.91M | $2.04M | 0.10% | +$128.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,403 | +5,403 | $0 | $1.84M | 0.09% | +$1.84M |
| ISHARES TR | 22,048 | 23,213 | +1,165 | $1.49M | $1.79M | 0.09% | +$301.1K |
| Alphabet Inc.(GOOG) | 3,879 | 4,801 | +922 | $1.11M | $1.70M | 0.08% | +$583.6K |
| Tesla, Inc.(TSLA) | 3,525 | 3,732 | +207 | $1.31M | $1.57M | 0.07% | +$259.3K |
| International Business Machines Corporation(IBM) | 4,514 | 5,289 | +775 | $1.09M | $1.49M | 0.07% | +$393.2K |
| Eaton Corporation plc(ETN) | 3,807 | 3,466 | -341 | $1.36M | $1.48M | 0.07% | +$115.3K |
| AbbVie Inc.(ABBV) | 4,645 | 5,219 | +574 | $1.01M | $1.31M | 0.06% | +$303.1K |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 18,609 | 16,672 | -1,937 | $1.43M | $1.28M | 0.06% | -$149.3K |
| INVESCO QQQ TR | 1,651 | 1,696 | +45 | $952.9K | $1.25M | 0.06% | +$296.0K |
| ISHARES TR | 8,295 | 9,021 | +726 | $938.2K | $1.24M | 0.06% | +$302.4K |
| ISHARES TR CORE MSCI EAFE | 11,851 | 12,569 | +718 | $1.07M | $1.21M | 0.06% | +$141.0K |
| Johnson & Johnson(JNJ) | 3,360 | 4,556 | +1,196 | $821.3K | $1.16M | 0.06% | +$335.8K |
| VANGUARD INDEX FDS | 1,560 | 1,670 | +110 | $932.2K | $1.15M | 0.05% | +$214.8K |
| ISHARES TR MSCI USA MMENTM | 3,147 | 3,312 | +165 | $755.2K | $1.14M | 0.05% | +$380.2K |
| ISHARES TR | 12,976 | 12,140 | -836 | $1.12M | $1.05M | 0.05% | -$75.8K |
| Deckers Outdoor Corporation(DECK) | 18,410 | 10,074 | -8,336 | $1.84M | $1.00M | 0.05% | -$842.4K |
| T-Mobile US, Inc.(TMUS) | 5,724 | 5,724 | 0 | $1.20M | $960.1K | 0.05% | -$242.1K |
| Caterpillar Inc.(CAT) | 0 | 894 | +894 | $0 | $952.0K | 0.05% | +$952.0K |
| ISHARES TR | 5,213 | 5,041 | -172 | $808.6K | $948.2K | 0.05% | +$139.6K |
| RTX Corporation(RTX) | 3,766 | 4,940 | +1,174 | $726.5K | $937.3K | 0.04% | +$210.8K |