Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 82,839 | +82,839 | 0 | 4,656 | 2.25% | +4,656 |
| APPLE INC(AAPL) | 136,878 | 135,255 | -1,623 | 34,738 | 39,137 | 18.92% | +4,399 |
| ISHARES TR | 8,644 | 11,087 | +2,443 | 5,646 | 8,303 | 4.01% | +2,657 |
| ELI LILLY & CO(LLY) | 4,655 | 5,155 | +500 | 4,281 | 6,183 | 2.99% | +1,902 |
| ALPHABET INC(GOOG) | 23,682 | 23,857 | +175 | 6,810 | 8,526 | 4.12% | +1,716 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 88,673 | 96,001 | +7,328 | 4,388 | 5,694 | 2.75% | +1,305 |
| ALPHABET INC(GOOG) | 18,570 | 18,717 | +147 | 5,327 | 6,613 | 3.20% | +1,286 |
| MICRON TECHNOLOGY INC(MU) | 1,088 | 1,223 | +135 | 368 | 1,412 | 0.68% | +1,044 |
| NVIDIA CORPORATION(NVDA) | 42,863 | 42,224 | -639 | 7,475 | 8,449 | 4.08% | +973 |
| INVESCO QQQ TR | 4,160 | 4,507 | +347 | 2,401 | 3,319 | 1.60% | +918 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 84,188 | 90,432 | +6,244 | 4,213 | 5,025 | 2.43% | +813 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 147,317 | 153,022 | +5,705 | 3,764 | 4,499 | 2.17% | +735 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 80,456 | 83,243 | +2,787 | 4,467 | 5,116 | 2.47% | +649 |
| PALO ALTO NETWORKS INC(PANW) | 3,142 | 3,379 | +237 | 504 | 1,152 | 0.56% | +649 |
| TESLA INC(TSLA) | 13,872 | 13,800 | -72 | 5,157 | 5,804 | 2.81% | +647 |
| ASML HLDG NV N Y REGISTRY SHS | 340 | 544 | +204 | 449 | 1,082 | 0.52% | +633 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,041 | +1,041 | 0 | 605 | 0.29% | +605 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 16,479 | +16,479 | 0 | 603 | 0.29% | +603 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,645 | 6,580 | -65 | 4,322 | 4,913 | 2.37% | +592 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 34,812 | 36,828 | +2,016 | 2,025 | 2,505 | 1.21% | +479 |
| BLACKROCK ETF TRUST ISHARES US LARG | 86,194 | 92,395 | +6,201 | 2,656 | 3,126 | 1.51% | +470 |
| BROADCOM INC(AVGO) | 6,370 | 6,461 | +91 | 1,971 | 2,441 | 1.18% | +469 |
| AMAZON COM INC(AMZN) | 21,327 | 20,510 | -817 | 4,442 | 4,888 | 2.36% | +447 |
| ISHARES TR | 12,087 | 12,743 | +656 | 1,367 | 1,753 | 0.85% | +385 |
| LAM RESEARCH CORP(LRCX) | 0 | 820 | +820 | 0 | 355 | 0.17% | +355 |
| APPLIED MATLS INC | 0 | 479 | +479 | 0 | 346 | 0.17% | +346 |
| ISHARES TR CORE UNIVRSL USD | 12,863 | 19,813 | +6,950 | 594 | 914 | 0.44% | +320 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 23,282 | 22,901 | -381 | 1,968 | 2,258 | 1.09% | +290 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 989 | 989 | 0 | 379 | 649 | 0.31% | +269 |
| GOLDMAN SACHS GROUP INC(GS) | 2,084 | 2,007 | -77 | 1,763 | 2,030 | 0.98% | +267 |
| ORACLE CORP(ORCL) | 8,189 | 10,008 | +1,819 | 1,205 | 1,467 | 0.71% | +262 |
| META PLATFORMS INC(META) | 4,524 | 5,018 | +494 | 2,588 | 2,827 | 1.37% | +238 |
| GE VERNOVA INC(GEV) | 0 | 201 | +201 | 0 | 236 | 0.11% | +236 |
| CISCO SYS INC(CSCO) | 5,790 | 5,817 | +27 | 449 | 683 | 0.33% | +234 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 18,609 | 16,057 | -2,552 | 613 | 847 | 0.41% | +233 |
| MORGAN STANLEY(MS) | 0 | 1,083 | +1,083 | 0 | 226 | 0.11% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 3,142 | 2,571 | -571 | 850 | 1,069 | 0.52% | +218 |
| AMERICAN EXPRESS CO(AXP) | 0 | 636 | +636 | 0 | 215 | 0.10% | +215 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,602 | +2,602 | 0 | 211 | 0.10% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,977 | 5,521 | +2,544 | 435 | 644 | 0.31% | +209 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 7,373 | +7,373 | 0 | 207 | 0.10% | +207 |
| CATERPILLAR INC(CAT) | 413 | 457 | +44 | 292 | 487 | 0.24% | +195 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 10,394 | 12,146 | +1,752 | 427 | 612 | 0.30% | +185 |
| ISHARES TR | 5,987 | 6,793 | +806 | 667 | 845 | 0.41% | +178 |
| ISHARES TR MSCI USA MMENTM | 2,345 | 2,142 | -203 | 563 | 734 | 0.35% | +172 |
| VANGUARD INDEX FDS | 1,820 | 11,203 | +9,383 | 795 | 965 | 0.47% | +170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,009 | 1,440 | +431 | 244 | 405 | 0.20% | +161 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,087 | 6,568 | +2,481 | 220 | 351 | 0.17% | +132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,657 | 24,657 | 0 | 1,377 | 1,504 | 0.73% | +126 |
| VANGUARD WORLD FD INF TECH ETF | 569 | 4,352 | +3,783 | 397 | 520 | 0.25% | +123 |
| JPMORGAN CHASE & CO(JPM) | 3,724 | 3,689 | -35 | 1,095 | 1,208 | 0.58% | +112 |
| VISA INC(V) | 3,369 | 3,289 | -80 | 1,018 | 1,129 | 0.55% | +110 |
| UNITED RENTALS INC(URI) | 1,646 | 1,148 | -498 | 1,199 | 1,301 | 0.63% | +102 |
| GE AEROSPACE(GE) | 1,255 | 1,218 | -37 | 356 | 455 | 0.22% | +99 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,930 | 75,807 | +1,877 | 4,190 | 4,282 | 2.07% | +91 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 611 | 609 | -2 | 206 | 291 | 0.14% | +84 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 14,584 | 17,589 | +3,005 | 477 | 559 | 0.27% | +82 |
| JOHNSON & JOHNSON(JNJ) | 8,595 | 8,563 | -32 | 2,101 | 2,175 | 1.05% | +74 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,084 | 19,111 | +27 | 1,220 | 1,291 | 0.62% | +72 |
| SALESFORCE INC(CRM) | 2,452 | 3,355 | +903 | 458 | 526 | 0.25% | +68 |
| SPDR GOLD TR(GLD) | 709 | 1,009 | +300 | 305 | 372 | 0.18% | +67 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,601 | 5,352 | -249 | 656 | 721 | 0.35% | +65 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,388 | 8,457 | +69 | 337 | 399 | 0.19% | +62 |
| ABBVIE INC(ABBV) | 2,503 | 2,408 | -95 | 544 | 606 | 0.29% | +62 |
| MERCADOLIBRE INC(MELI) | 1,049 | 1,104 | +55 | 1,814 | 1,874 | 0.91% | +60 |
| CITIGROUP INC(C) | 1,919 | 1,927 | +8 | 218 | 270 | 0.13% | +52 |
| EATON VANCE TAX-MANAGED GLOB COM | 36,941 | 37,705 | +764 | 320 | 370 | 0.18% | +50 |
| SCHWAB STRATEGIC TR | 51,317 | 51,161 | -156 | 1,574 | 1,622 | 0.78% | +48 |
| VANGUARD INDEX FDS | 526 | 527 | +1 | 314 | 362 | 0.17% | +48 |
| MERCK & CO INC(MRK) | 6,506 | 6,461 | -45 | 783 | 830 | 0.40% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1,939 | 1,939 | 0 | 929 | 970 | 0.47% | +41 |
| FORD MTR CO(F) | 11,045 | 12,120 | +1,075 | 127 | 168 | 0.08% | +41 |
| VANGUARD WHITEHALL FDS | 3,725 | 3,741 | +16 | 552 | 591 | 0.29% | +40 |
| SERVICENOW INC(NOW) | 2,553 | 3,081 | +528 | 267 | 306 | 0.15% | +39 |
| BANK OF AMER CORP | 11,589 | 10,559 | -1,030 | 565 | 602 | 0.29% | +37 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,888 | 4,916 | +28 | 370 | 406 | 0.20% | +35 |
| AMPLIFY ETF TR | 31,932 | 32,086 | +154 | 1,432 | 1,466 | 0.71% | +34 |
| VANGUARD INDEX FDS | 1,570 | 1,560 | -10 | 308 | 340 | 0.16% | +32 |
| MASTERCARD INCORPORATED(MA) | 3,340 | 3,299 | -41 | 1,669 | 1,694 | 0.82% | +25 |
| COCA COLA CO(KO) | 7,092 | 6,938 | -154 | 539 | 564 | 0.27% | +24 |
| AMGEN INC(AMGN) | 1,458 | 1,466 | +8 | 513 | 531 | 0.26% | +18 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,535 | 6,849 | +314 | 308 | 321 | 0.16% | +14 |
| ISHARES TR | 1,711 | 1,723 | +12 | 259 | 269 | 0.13% | +10 |
| DISNEY WALT CO(DIS) | 2,199 | 2,292 | +93 | 212 | 221 | 0.11% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,334 | 4,362 | +28 | 221 | 222 | 0.11% | +2 |
| PROCTER & GAMBLE CO(PG) | 4,452 | 4,366 | -86 | 643 | 640 | 0.31% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 3,819 | 3,832 | +13 | 359 | 354 | 0.17% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 1,917 | 1,933 | +16 | 251 | 245 | 0.12% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 7,603 | 7,671 | +68 | 386 | 373 | 0.18% | -13 |
| REAVES UTIL INCOME FD(UTG) | 5,777 | 5,227 | -550 | 227 | 213 | 0.10% | -14 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,434 | 7,798 | -636 | 411 | 394 | 0.19% | -17 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 16,586 | 13,497 | -3,089 | 136 | 112 | 0.05% | -24 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 14,469 | 12,250 | -2,219 | 181 | 153 | 0.07% | -28 |
| COSTCO WHOLESALE CORPORATION(COST) | 440 | 438 | -2 | 439 | 410 | 0.20% | -28 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 135 | 107 | 0.05% | -28 |
| NEXTERA ENERGY INC(NEE) | 6,036 | 6,034 | -2 | 561 | 530 | 0.26% | -31 |
| PFIZER INC(PFE) | 10,890 | 11,093 | +203 | 306 | 267 | 0.13% | -39 |
| ISHARES TR | 3,321 | 2,940 | -381 | 334 | 295 | 0.14% | -39 |
| ISHARES GOLD TR(IAU) | 3,643 | 3,698 | +55 | 321 | 279 | 0.13% | -42 |
| MICROSOFT CORP(MSFT) | 16,924 | 16,666 | -258 | 6,265 | 6,217 | 3.00% | -48 |