Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,003 | 34,721 | -282 | $26.14M | $26.48M | 8.91% | +$340.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 380,580 | 390,974 | +10,394 | $22.73M | $23.27M | 7.83% | +$534.8K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 413,727 | 376,676 | -37,051 | $24.26M | $21.82M | 7.34% | -$2.44M |
| Schwab Strategic TrUS LCAP GR ETF | 445,973 | 468,045 | +22,072 | $15.09M | $16.82M | 5.66% | +$1.73M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 196,615 | 193,425 | -3,190 | $15.94M | $15.14M | 5.10% | -$794.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 44,016 | 55,419 | +11,403 | $10.70M | $12.80M | 4.31% | +$2.11M |
| First Tr Exchange-Traded FdSHS | 39,528 | 35,150 | -4,378 | $13.23M | $11.59M | 3.90% | -$1.64M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 181,672 | 173,181 | -8,491 | $11.30M | $11.56M | 3.89% | +$261.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 200,002 | 219,475 | +19,473 | $9.96M | $10.64M | 3.58% | +$679.7K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 147,167 | 153,205 | +6,038 | $10.41M | $10.54M | 3.55% | +$131.4K |
| Ishares TrNATIONAL MUN ETF | 69,453 | 91,867 | +22,414 | $7.47M | $9.29M | 3.13% | +$1.81M |
| Ishares TrRUS MD CP GR ETF | 61,533 | 67,043 | +5,510 | $9.01M | $9.23M | 3.11% | +$221.5K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 94,010 | 96,044 | +2,034 | $8.90M | $9.00M | 3.03% | +$97.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 269,735 | 283,610 | +13,875 | $7.30M | $8.68M | 2.92% | +$1.38M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 128,461 | 169,752 | +41,291 | $6.55M | $8.58M | 2.89% | +$2.03M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 64,382 | 70,509 | +6,127 | $7.05M | $7.32M | 2.46% | +$266.3K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 127,043 | 135,423 | +8,380 | $5.99M | $6.06M | 2.04% | +$77.0K |
| First Tr Exchange-Traded Alp COM SHS | 44,673 | 44,625 | -48 | $6.45M | $6.01M | 2.02% | -$440.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 63,814 | 57,983 | -5,831 | $5.73M | $5.98M | 2.01% | +$243.8K |
| Microsoft Corporation(MSFT) | 10,304 | 10,497 | +193 | $3.84M | $5.38M | 1.81% | +$1.54M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 314,191 | 309,860 | -4,331 | $5.62M | $5.28M | 1.78% | -$334.6K |
| Micron Technology, Inc.(MU) | 4,894 | 4,470 | -424 | $5.65M | $4.76M | 1.60% | -$888.0K |
| Invesco Qqq TrUNIT SER 1 | 4,856 | 4,950 | +94 | $3.58M | $3.66M | 1.23% | +$86.1K |
| Costco Wholesale Corporation(COST) | 3,047 | 3,146 | +99 | $2.85M | $2.86M | 0.96% | +$13.7K |
| Alphabet Inc.CL C(GOOG) | 9,124 | 8,396 | -728 | $3.22M | $2.86M | 0.96% | -$363.2K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 45,609 | 47,024 | +1,415 | $2.60M | $2.65M | 0.89% | +$50.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 71,087 | 74,120 | +3,033 | $2.25M | $2.41M | 0.81% | +$157.0K |
| Apple Inc.(AAPL) | 6,014 | 7,051 | +1,037 | $1.74M | $2.35M | 0.79% | +$607.9K |
| Salesforce, Inc.(CRM) | 7,874 | 8,839 | +965 | $1.23M | $2.03M | 0.68% | +$795.7K |
| Monster Beverage Corporation(MNST) | 22,193 | 43,993 | +21,800 | $2.13M | $1.83M | 0.62% | -$302.2K |
| Autodesk Inc | 7,463 | 7,934 | +471 | $1.45M | $1.66M | 0.56% | +$207.3K |
| Adobe Inc.(ADBE) | 5,913 | 6,636 | +723 | $1.21M | $1.59M | 0.54% | +$380.0K |
| JPMorgan Chase & Co.(JPM) | 4,501 | 4,339 | -162 | $1.47M | $1.44M | 0.48% | -$37.8K |
| Chevron Corporation(CVX) | 7,178 | 6,876 | -302 | $1.19M | $1.40M | 0.47% | +$214.3K |
| The Coca-Cola Company(KO) | 15,880 | 15,677 | -203 | $1.29M | $1.35M | 0.45% | +$58.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,933 | 18,526 | -1,407 | $1.42M | $1.31M | 0.44% | -$112.1K |
| Walmart Inc.(WMT) | 11,567 | 12,584 | +1,017 | $1.31M | $1.31M | 0.44% | -$2.4K |
| Ishares TrTRUST ISHARE 0 1 | 12,944 | 11,425 | -1,519 | $1.43M | $1.26M | 0.42% | -$168.0K |
| Ishares TrCORE US AGGBD ET | 17,698 | 13,261 | -4,437 | $1.75M | $1.25M | 0.42% | -$498.0K |
| The Procter & Gamble Company(PG) | 7,025 | 7,657 | +632 | $1.03M | $1.11M | 0.37% | +$82.3K |
| Prologis, Inc.(PLD) | 8,323 | 8,339 | +16 | $1.13M | $1.08M | 0.36% | -$44.8K |
| Waste Management, Inc.(WM) | 5,045 | 5,115 | +70 | $1.12M | $1.04M | 0.35% | -$81.4K |
| The Home Depot, Inc.(HD) | 2,963 | 3,136 | +173 | $1.04M | $892.1K | 0.30% | -$152.9K |
| Ishares TrCORE S P TTL STK | 5,062 | 5,062 | 0 | $831.5K | $841.7K | 0.28% | +$10.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,701 | 9,269 | +4,568 | $413.1K | $832.0K | 0.28% | +$418.9K |
| Schwab Strategic TrINTL EQTY ETF | 28,974 | 28,974 | 0 | $802.6K | $795.9K | 0.27% | -$6.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 19,941 | 16,617 | -3,324 | $907.1K | $719.5K | 0.24% | -$187.6K |
| Schwab Strategic TrSHT TM US TRES | 44,953 | 29,637 | -15,316 | $1.09M | $707.1K | 0.24% | -$378.0K |
| Verizon Communications Inc.(VZ) | 12,871 | 14,973 | +2,102 | $544.9K | $686.8K | 0.23% | +$141.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 18,744 | 14,932 | -3,812 | $879.8K | $668.7K | 0.23% | -$211.2K |
| Merck & Co., Inc.(MRK) | 4,493 | 4,493 | 0 | $577.4K | $652.9K | 0.22% | +$75.5K |
| United Parcel Service, Inc.CL B(UPS) | 6,440 | 6,646 | +206 | $692.3K | $621.0K | 0.21% | -$71.3K |
| Alphabet Inc.CL A(GOOG) | 1,723 | 1,723 | 0 | $615.8K | $592.9K | 0.20% | -$22.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,320 | 9,820 | +500 | $542.4K | $565.2K | 0.19% | +$22.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 10,430 | +10,430 | $0 | $494.0K | 0.17% | +$494.0K |
| NVIDIA Corporation(NVDA) | 9,511 | 2,143 | -7,368 | $1.90M | $489.5K | 0.16% | -$1.41M |
| Schwab Strategic TrUS LRG CAP ETF | 14,449 | 14,449 | 0 | $425.2K | $433.5K | 0.15% | +$8.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 6,106 | +6,106 | $0 | $428.3K | 0.14% | +$428.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 5,000 | 8,746 | +3,746 | $254.2K | $421.4K | 0.14% | +$167.2K |
| Pfizer Inc.(PFE) | 14,238 | 14,091 | -147 | $342.9K | $401.9K | 0.14% | +$59.0K |
| Amazon.com, Inc.(AMZN) | 1,514 | 1,504 | -10 | $360.8K | $374.7K | 0.13% | +$13.9K |
| Berkshire Hathaway Inc DelCL B | 734 | 734 | 0 | $367.3K | $365.5K | 0.12% | -$1.8K |
| Meta Platforms, Inc.CL A(META) | 519 | 502 | -17 | $292.3K | $364.0K | 0.12% | +$71.7K |
| Ishares TrTIPS BD ETF | 3,053 | 3,053 | 0 | $334.1K | $317.6K | 0.11% | -$16.5K |
| AbbVie Inc.(ABBV) | 1,240 | 1,118 | -122 | $312.1K | $292.5K | 0.10% | -$19.6K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,619 | +2,619 | $0 | $267.6K | 0.09% | +$267.6K |
| Enterprise Products Partners L.P.(EPD) | 6,247 | 7,047 | +800 | $229.6K | $250.9K | 0.08% | +$21.3K |
| Schwab Strategic TrUS LCAP VA ETF | 7,210 | 7,210 | 0 | $251.0K | $240.2K | 0.08% | -$10.8K |
| The Boeing Company(BA) | 1,298 | 1,176 | -122 | $281.0K | $218.8K | 0.07% | -$62.2K |
| T-Mobile US, Inc.(TMUS) | 3,512 | 1,272 | -2,240 | $589.1K | $207.4K | 0.07% | -$381.6K |
| Schwab Strategic TrUS SML CAP ETF | 6,264 | 6,264 | 0 | $226.3K | $204.4K | 0.07% | -$21.9K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 62,540 | 0 | -62,540 | $1.25M | $0 | — | -$1.25M |
| Ishares TrS&P SmallCap 600 Value ETF | 18,808 | 0 | -18,808 | $2.57M | $0 | — | -$2.57M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 10,273 | 0 | -10,273 | $470.5K | $0 | — | -$470.5K |
| U.S. Bancorp(USB) | 3,448 | 0 | -3,448 | $208.3K | $0 | — | -$208.3K |