Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 39,287 | 38,987 | -300 | 22,676 | 28,710 | 11.13% | +6,034 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,656 | 30,607 | -49 | 19,937 | 22,857 | 8.86% | +2,920 |
| ISHARES TR | 63,993 | 64,584 | +591 | 15,924 | 18,769 | 7.28% | +2,845 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 17,113 | 58,738 | +41,625 | 1,023 | 3,508 | 1.36% | +2,485 |
| AMAZON COM INC(AMZN) | 69,814 | 70,225 | +411 | 14,540 | 16,737 | 6.49% | +2,197 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 107,561 | 110,110 | +2,549 | 8,088 | 9,921 | 3.85% | +1,833 |
| APPLIED MATLS INC | 4,072 | 3,857 | -215 | 1,392 | 2,789 | 1.08% | +1,397 |
| SCHWAB STRATEGIC TR | 234,705 | 239,818 | +5,113 | 6,384 | 7,305 | 2.83% | +921 |
| APPLE INC(AAPL) | 22,301 | 22,321 | +20 | 5,660 | 6,459 | 2.50% | +799 |
| ALPHABET INC(GOOG) | 10,885 | 10,837 | -48 | 3,130 | 3,873 | 1.50% | +743 |
| ISHARES TR | 75,005 | 76,041 | +1,036 | 7,669 | 8,376 | 3.25% | +707 |
| VANGUARD INDEX FDS | 7,210 | 7,211 | +1 | 4,308 | 4,953 | 1.92% | +645 |
| VANGUARD INDEX FDS | 14,649 | 14,661 | +12 | 3,837 | 4,444 | 1.72% | +607 |
| ASML HLDG NV N Y REGISTRY SHS | 911 | 908 | -3 | 1,203 | 1,806 | 0.70% | +603 |
| ISHARES TR | 7,582 | 30,330 | +22,748 | 3,233 | 3,766 | 1.46% | +533 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 65,987 | 65,362 | -625 | 3,460 | 3,933 | 1.52% | +473 |
| BROADCOM INC(AVGO) | 5,675 | 5,839 | +164 | 1,756 | 2,206 | 0.85% | +449 |
| NVIDIA CORPORATION(NVDA) | 13,300 | 13,718 | +418 | 2,320 | 2,745 | 1.06% | +425 |
| CATERPILLAR INC(CAT) | 1,104 | 1,105 | +1 | 782 | 1,177 | 0.46% | +394 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,945 | 6,895 | -50 | 923 | 1,314 | 0.51% | +391 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 36,365 | 36,675 | +310 | 3,759 | 4,140 | 1.60% | +381 |
| LAM RESEARCH CORP(LRCX) | 1,649 | 1,621 | -28 | 352 | 702 | 0.27% | +350 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 587 | +587 | 0 | 341 | 0.13% | +341 |
| ISHARES TR | 13,819 | 13,832 | +13 | 2,218 | 2,558 | 0.99% | +341 |
| INTEL CORP(INTC) | 0 | 2,335 | +2,335 | 0 | 326 | 0.13% | +326 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 81,169 | 82,223 | +1,054 | 4,459 | 4,759 | 1.84% | +301 |
| ELI LILLY & CO(LLY) | 805 | 865 | +60 | 740 | 1,038 | 0.40% | +297 |
| CISCO SYS INC(CSCO) | 0 | 2,511 | +2,511 | 0 | 295 | 0.11% | +295 |
| WISDOMTREE TR(WT) | 44,150 | 43,563 | -587 | 3,878 | 4,166 | 1.61% | +287 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,356 | +2,356 | 0 | 286 | 0.11% | +286 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 981 | +981 | 0 | 280 | 0.11% | +280 |
| AMPHENOL CORP | 0 | 1,576 | +1,576 | 0 | 278 | 0.11% | +278 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,831 | +2,831 | 0 | 233 | 0.09% | +233 |
| WILEY JOHN & SONS INC(WLY) | 0 | 4,786 | +4,786 | 0 | 232 | 0.09% | +232 |
| ALPHABET INC(GOOG) | 3,725 | 3,679 | -46 | 1,069 | 1,300 | 0.50% | +231 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,887 | 17,887 | 0 | 1,221 | 1,450 | 0.56% | +229 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,496 | +1,496 | 0 | 219 | 0.09% | +219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,764 | +3,764 | 0 | 217 | 0.08% | +217 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 319 | +319 | 0 | 209 | 0.08% | +209 |
| LINDE PLC(LIN) | 0 | 402 | +402 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 12,429 | 14,196 | +1,767 | 1,319 | 1,528 | 0.59% | +208 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 38,672 | 42,470 | +3,798 | 1,854 | 2,053 | 0.80% | +199 |
| KENVUE INC(KVUE) | 0 | 10,149 | +10,149 | 0 | 194 | 0.08% | +194 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 901 | 1,039 | +138 | 304 | 496 | 0.19% | +192 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 106,151 | 110,383 | +4,232 | 4,627 | 4,814 | 1.87% | +187 |
| ROYAL BK CDA(RY) | 1,689 | 2,168 | +479 | 273 | 449 | 0.17% | +175 |
| VANGUARD TAX-MANAGED FDS | 22,728 | 22,701 | -27 | 1,456 | 1,617 | 0.63% | +161 |
| PROSHARES TR ULTRAPRO QQQ | 7,978 | 6,025 | -1,953 | 333 | 488 | 0.19% | +156 |
| SCHWAB STRATEGIC TR | 35,646 | 41,166 | +5,520 | 908 | 1,063 | 0.41% | +155 |
| ABBVIE INC(ABBV) | 3,376 | 3,529 | +153 | 734 | 888 | 0.34% | +154 |
| SCHWAB STRATEGIC TR | 232,604 | 229,593 | -3,011 | 7,136 | 7,280 | 2.82% | +144 |
| VISA INC(V) | 2,531 | 2,638 | +107 | 765 | 905 | 0.35% | +140 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 94,674 | 97,657 | +2,983 | 3,997 | 4,122 | 1.60% | +125 |
| TESLA INC(TSLA) | 2,032 | 2,092 | +60 | 755 | 880 | 0.34% | +124 |
| COCA COLA CO(KO) | 6,393 | 7,479 | +1,086 | 486 | 608 | 0.24% | +122 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 30,052 | 32,004 | +1,952 | 1,522 | 1,644 | 0.64% | +122 |
| MASTERCARD INCORPORATED(MA) | 1,533 | 1,710 | +177 | 766 | 878 | 0.34% | +112 |
| AMERICAN EXPRESS CO(AXP) | 4,307 | 4,144 | -163 | 1,303 | 1,402 | 0.54% | +99 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 681 | 778 | 0.30% | +97 |
| DELTA AIR LINES INC(DAL) | 3,779 | 3,700 | -79 | 251 | 347 | 0.13% | +95 |
| FIRST TR EXCHANGE-TRADED FD SHS | 83,784 | 83,760 | -24 | 3,940 | 4,036 | 1.56% | +95 |
| ISHARES TR INTL DIV GRWTH | 17,726 | 17,944 | +218 | 1,485 | 1,578 | 0.61% | +93 |
| MERCK & CO INC(MRK) | 9,943 | 9,999 | +56 | 1,196 | 1,285 | 0.50% | +89 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 17,512 | 17,295 | -217 | 1,299 | 1,385 | 0.54% | +86 |
| FIDELITY MERRIMACK STR TR | 97,192 | 99,317 | +2,125 | 4,434 | 4,518 | 1.75% | +84 |
| GE AEROSPACE(GE) | 973 | 948 | -25 | 276 | 354 | 0.14% | +78 |
| JOHNSON & JOHNSON(JNJ) | 3,524 | 3,699 | +175 | 861 | 940 | 0.36% | +78 |
| FIRST TR EXCHANGE-TRADED FD | 1,588 | 1,588 | 0 | 252 | 327 | 0.13% | +75 |
| MARRIOTT INTL INC NEW(MAR) | 1,357 | 1,400 | +43 | 444 | 519 | 0.20% | +75 |
| NOVARTIS AG(NVS) | 2,945 | 3,309 | +364 | 450 | 519 | 0.20% | +69 |
| JPMORGAN CHASE & CO(JPM) | 2,396 | 2,362 | -34 | 705 | 773 | 0.30% | +68 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 2,824 | 2,824 | 0 | 278 | 345 | 0.13% | +66 |
| DEERE & CO(DE) | 436 | 487 | +51 | 246 | 309 | 0.12% | +63 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 20,049 | 20,049 | 0 | 758 | 821 | 0.32% | +63 |
| POLARIS INC(PII) | 4,149 | 4,149 | 0 | 226 | 284 | 0.11% | +58 |
| SYSCO CORP(SYY) | 4,706 | 4,637 | -69 | 336 | 388 | 0.15% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 3,132 | 3,100 | -32 | 1,501 | 1,551 | 0.60% | +50 |
| ASTRAZENECA PLC(AZN) | 2,571 | 2,926 | +355 | 507 | 555 | 0.22% | +48 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 899 | 970 | +71 | 273 | 321 | 0.12% | +47 |
| FIFTH THIRD BANCORP(FITB) | 4,596 | 4,596 | 0 | 214 | 259 | 0.10% | +46 |
| VANGUARD INDEX FDS | 562 | 3,378 | +2,816 | 246 | 291 | 0.11% | +45 |
| HOME DEPOT INC(HD) | 848 | 918 | +70 | 279 | 324 | 0.13% | +45 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,050 | 4,050 | 0 | 489 | 533 | 0.21% | +44 |
| ALTRIA GROUP INC(MO) | 5,191 | 5,327 | +136 | 343 | 383 | 0.15% | +41 |
| PHILIP MORRIS INTL INC(PM) | 1,771 | 1,838 | +67 | 293 | 332 | 0.13% | +40 |
| ECOLAB INC(ECL) | 868 | 960 | +92 | 231 | 267 | 0.10% | +37 |
| ISHARES TR | 2,540 | 2,540 | 0 | 230 | 265 | 0.10% | +35 |
| VANGUARD INDEX FDS | 1,611 | 1,611 | 0 | 316 | 351 | 0.14% | +35 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | 430 | 463 | 0.18% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 4,728 | 9,473 | +4,745 | 501 | 532 | 0.21% | +31 |
| TJX COS INC NEW(TJX) | 2,330 | 2,645 | +315 | 372 | 401 | 0.16% | +29 |
| CORTEVA INC(CTVA) | 2,664 | 2,929 | +265 | 223 | 248 | 0.10% | +25 |
| DISNEY WALT CO(DIS) | 2,543 | 2,764 | +221 | 245 | 266 | 0.10% | +21 |
| ISHARES TR CORE DIV GRWTH | 3,307 | 3,307 | 0 | 232 | 251 | 0.10% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,599 | 6,173 | +574 | 212 | 227 | 0.09% | +15 |
| INVESCO EXCH TRADED FD TR II | 6,547 | 6,547 | 0 | 479 | 490 | 0.19% | +12 |
| LOWES COS INC(LOW) | 927 | 1,026 | +99 | 219 | 226 | 0.09% | +7 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 9,947 | 9,905 | -42 | 462 | 465 | 0.18% | +4 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 9,373 | 9,373 | 0 | 212 | 215 | 0.08% | +2 |
| WELLS FARGO & CO(WFC) | 4,192 | 4,061 | -131 | 334 | 336 | 0.13% | +2 |