Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,077 | 79,120 | -19,957 | $64.72M | $59.25M | 3.55% | -$5.47M |
| Apple Inc.(AAPL) | 214,976 | 127,474 | -87,502 | $54.56M | $36.89M | 2.21% | -$17.67M |
| SPDR SERIES TRUST ST STR P500ETF | 695,533 | 415,184 | -280,349 | $53.24M | $36.49M | 2.19% | -$16.75M |
| NVIDIA Corporation(NVDA) | 219,824 | 120,858 | -98,966 | $38.34M | $24.18M | 1.45% | -$14.15M |
| VANGUARD WORLD FD | 63,175 | 245,744 | +182,569 | $23.21M | $21.60M | 1.30% | -$1.61M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 54,971 | 28,610 | -26,361 | $35.75M | $21.37M | 1.28% | -$14.39M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 26,638 | 159,922 | +133,284 | $2.95M | $21.31M | 1.28% | +$18.36M |
| ISHARES INC | 343,115 | 169,684 | -173,431 | $32.85M | $19.85M | 1.19% | -$13.00M |
| AMERICAN CENTY ETF TR | 272,522 | 145,032 | -127,490 | $30.30M | $18.58M | 1.11% | -$11.72M |
| ISHARES TR CORE UNIVRSL USD | 495,031 | 357,713 | -137,318 | $22.87M | $16.51M | 0.99% | -$6.36M |
| SPDR SERIES TRUST ST STR PR SP1500 | 326,097 | 176,685 | -149,412 | $25.78M | $16.04M | 0.96% | -$9.74M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,107,920 | 623,869 | -484,051 | $28.38M | $15.92M | 0.96% | -$12.46M |
| Microsoft Corporation(MSFT) | 60,917 | 40,443 | -20,474 | $22.55M | $15.09M | 0.90% | -$7.46M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 238,998 | 163,254 | -75,744 | $21.90M | $14.96M | 0.90% | -$6.94M |
| PIMCO ETF TR MULTISECTOR BD | 1,038,649 | 558,957 | -479,692 | $27.21M | $14.82M | 0.89% | -$12.39M |
| Amazon.com, Inc.(AMZN) | 101,990 | 60,778 | -41,212 | $21.24M | $14.49M | 0.87% | -$6.76M |
| AMERICAN CENTY ETF TR | 215,708 | 115,160 | -100,548 | $23.83M | $14.37M | 0.86% | -$9.46M |
| ISHARES INC CORE MSCI EMKT | 341,149 | 169,939 | -171,210 | $23.80M | $14.08M | 0.84% | -$9.72M |
| ISHARES TR | 160,918 | 175,770 | +14,852 | $12.80M | $14.06M | 0.84% | +$1.25M |
| ISHARES TR | 174,730 | 100,301 | -74,429 | $19.76M | $13.79M | 0.83% | -$5.97M |
| VANGUARD INDEX FDS | 69,983 | 36,889 | -33,094 | $22.45M | $13.65M | 0.82% | -$8.80M |
| Alphabet Inc.(GOOG) | 69,027 | 37,451 | -31,576 | $19.85M | $13.38M | 0.80% | -$6.47M |
| VANGUARD WORLD FD | 80,939 | 76,465 | -4,474 | $11.73M | $12.50M | 0.75% | +$766.1K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 315,300 | 181,023 | -134,277 | $18.34M | $12.31M | 0.74% | -$6.03M |
| SPDR SERIES TRUST ST STR P500VAL | 366,709 | 199,142 | -167,567 | $20.75M | $12.11M | 0.73% | -$8.64M |
| VANGUARD WHITEHALL FDS | 122,539 | 76,345 | -46,194 | $18.15M | $12.06M | 0.72% | -$6.08M |
| VANGUARD INDEX FDS | 17,085 | 16,746 | -339 | $10.21M | $11.50M | 0.69% | +$1.29M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 360,020 | 184,253 | -175,767 | $21.52M | $11.01M | 0.66% | -$10.52M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 249,140 | 133,659 | -115,481 | $17.01M | $10.83M | 0.65% | -$6.18M |
| ISHARES TR | 98,088 | 45,935 | -52,153 | $20.71M | $10.43M | 0.63% | -$10.28M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 388,529 | 197,056 | -191,473 | $12.80M | $10.39M | 0.62% | -$2.41M |
| BLACKROCK ETF TRUST II | 324,790 | 198,472 | -126,318 | $16.87M | $10.39M | 0.62% | -$6.48M |
| FIRST TR EXCHANGE-TRADED FD SHS | 452,776 | 204,631 | -248,145 | $21.29M | $9.86M | 0.59% | -$11.43M |
| CAPITAL GROUP CORE BALANCED SHS | 350,388 | 259,076 | -91,312 | $12.06M | $9.83M | 0.59% | -$2.22M |
| AMERICAN CENTY ETF TR | 210,314 | 109,637 | -100,677 | $17.84M | $9.78M | 0.59% | -$8.06M |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 225,948 | 124,747 | -101,201 | $16.52M | $9.74M | 0.58% | -$6.78M |
| FIRST TR EXCHANGE-TRADED FD | 169,052 | 102,941 | -66,111 | $15.68M | $9.67M | 0.58% | -$6.01M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 690,142 | 362,821 | -327,321 | $17.09M | $9.03M | 0.54% | -$8.07M |
| VANGUARD INDEX FDS | 69,262 | 40,513 | -28,749 | $13.59M | $8.83M | 0.53% | -$4.76M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 437,526 | 238,294 | -199,232 | $14.78M | $8.70M | 0.52% | -$6.07M |
| VANGUARD INDEX FDS | 50,797 | 28,604 | -22,193 | $13.30M | $8.67M | 0.52% | -$4.63M |
| PIMCO ETF TR ENHNCD LW DUR AC | 176,020 | 90,411 | -85,609 | $16.87M | $8.64M | 0.52% | -$8.22M |
| WisdomTree, Inc.(WT) | 177,509 | 89,344 | -88,165 | $15.59M | $8.54M | 0.51% | -$7.05M |
| SPDR SERIES TRUST ST STR P500GRW | 132,366 | 71,776 | -60,590 | $12.96M | $8.54M | 0.51% | -$4.42M |
| CAPITAL GROUP GLOBAL EQUITY SHS | 356,920 | 232,465 | -124,455 | $10.89M | $8.19M | 0.49% | -$2.69M |
| VANGUARD INDEX FDS | 24,090 | 93,833 | +69,743 | $10.52M | $8.08M | 0.48% | -$2.44M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 296,837 | 162,572 | -134,265 | $12.63M | $8.01M | 0.48% | -$4.62M |
| AMERICAN CENTY ETF TR | 160,483 | 82,450 | -78,033 | $12.93M | $7.96M | 0.48% | -$4.98M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 250,786 | 156,933 | -93,853 | $11.45M | $7.91M | 0.47% | -$3.54M |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 214,630 | 103,673 | -110,957 | $12.97M | $7.87M | 0.47% | -$5.10M |
| VANGUARD INTL EQUITY INDEX F | 75,902 | 49,900 | -26,002 | $10.50M | $7.83M | 0.47% | -$2.67M |
| INVESCO QQQ TR | 19,046 | 10,554 | -8,492 | $10.99M | $7.77M | 0.47% | -$3.22M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 73,827 | 80,643 | +6,816 | $7.07M | $7.77M | 0.47% | +$704.9K |
| Broadcom Inc.(AVGO) | 30,473 | 20,530 | -9,943 | $9.43M | $7.76M | 0.47% | -$1.68M |
| ISHARES TR MSCI USA MMENTM | 43,168 | 22,613 | -20,555 | $10.36M | $7.75M | 0.47% | -$2.61M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 351,046 | 179,511 | -171,535 | $13.84M | $7.74M | 0.46% | -$6.10M |
| ISHARES TR CORE MSCI TOTAL | 47,955 | 80,979 | +33,024 | $4.15M | $7.73M | 0.46% | +$3.57M |
| Meta Platforms, Inc.(META) | 20,362 | 13,525 | -6,837 | $11.65M | $7.62M | 0.46% | -$4.03M |
| VANGUARD INDEX FDS | 41,268 | 93,854 | +52,586 | $11.85M | $7.56M | 0.45% | -$4.29M |
| ISHARES TR US TREAS BD ETF | 551,459 | 329,833 | -221,626 | $12.63M | $7.51M | 0.45% | -$5.12M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 239,812 | 148,546 | -91,266 | $12.14M | $7.51M | 0.45% | -$4.62M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,713 | 34,581 | -30,132 | $12.42M | $7.36M | 0.44% | -$5.06M |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 113,434 | 63,406 | -50,028 | $10.62M | $7.28M | 0.44% | -$3.34M |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 458,485 | 344,495 | -113,990 | $9.61M | $7.18M | 0.43% | -$2.43M |
| ISHARES TR | 94,359 | 47,766 | -46,593 | $11.73M | $7.08M | 0.42% | -$4.65M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 250,084 | 161,943 | -88,141 | $8.35M | $6.86M | 0.41% | -$1.49M |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 270,074 | 182,567 | -87,507 | $9.70M | $6.85M | 0.41% | -$2.85M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 248,913 | 142,181 | -106,732 | $10.00M | $6.71M | 0.40% | -$3.29M |
| JPMorgan Chase & Co.(JPM) | 25,743 | 19,528 | -6,215 | $7.57M | $6.39M | 0.38% | -$1.18M |
| ISHARES TR | 84,506 | 49,853 | -34,653 | $9.41M | $6.20M | 0.37% | -$3.21M |
| Caterpillar Inc.(CAT) | 10,852 | 5,799 | -5,053 | $7.69M | $6.18M | 0.37% | -$1.51M |
| VANGUARD STAR FDS | 135,702 | 70,976 | -64,726 | $10.46M | $6.07M | 0.36% | -$4.40M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 181,730 | 122,454 | -59,276 | $8.73M | $5.93M | 0.36% | -$2.80M |
| SPDR SERIES TRUST ST INTER BD ETF | 307,408 | 175,696 | -131,712 | $10.31M | $5.88M | 0.35% | -$4.43M |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 126,892 | 68,233 | -58,659 | $9.22M | $5.80M | 0.35% | -$3.42M |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 331,940 | 206,345 | -125,595 | $9.04M | $5.64M | 0.34% | -$3.40M |
| VANGUARD SPECIALIZED FUNDS | 45,838 | 23,646 | -22,192 | $9.86M | $5.60M | 0.34% | -$4.26M |
| PIMCO ETF TR ENHAN SHRT MA AC | 50,357 | 55,380 | +5,023 | $5.06M | $5.58M | 0.33% | +$518.5K |
| BERKSHIRE HATHAWAY INC DEL | 19,107 | 11,076 | -8,031 | $9.16M | $5.54M | 0.33% | -$3.61M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 211,699 | 124,032 | -87,667 | $8.13M | $5.52M | 0.33% | -$2.62M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,588 | 18,192 | -19,396 | $8.93M | $5.51M | 0.33% | -$3.42M |
| ISHARES TR MSCI USA MIN ETF | 107,296 | 56,096 | -51,200 | $9.95M | $5.41M | 0.32% | -$4.54M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,552 | 28,318 | -26,234 | $7.25M | $5.40M | 0.32% | -$1.85M |
| ISHARES TR CORE MSCI EAFE | 83,885 | 55,676 | -28,209 | $7.59M | $5.38M | 0.32% | -$2.22M |
| SPDR Gold Shares(GLD) | 36,184 | 14,554 | -21,630 | $15.57M | $5.36M | 0.32% | -$10.21M |
| ISHARES TR | 104,261 | 52,789 | -51,472 | $10.50M | $5.30M | 0.32% | -$5.20M |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 213,678 | +213,678 | $0 | $5.13M | 0.31% | +$5.13M |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 322,638 | 172,209 | -150,429 | $8.24M | $5.06M | 0.30% | -$3.18M |
| FIDELITY COMWLTH TR | 96,266 | 48,953 | -47,313 | $8.17M | $5.05M | 0.30% | -$3.12M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 147,630 | 81,873 | -65,757 | $8.20M | $5.03M | 0.30% | -$3.16M |
| VANGUARD BD INDEX FDS | 114,167 | 66,204 | -47,963 | $8.41M | $4.86M | 0.29% | -$3.55M |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 178,001 | 111,705 | -66,296 | $6.87M | $4.85M | 0.29% | -$2.02M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 135,512 | 90,956 | -44,556 | $8.30M | $4.83M | 0.29% | -$3.47M |
| VANGUARD INDEX FDS | 21,790 | 19,304 | -2,486 | $4.73M | $4.69M | 0.28% | -$43.2K |
| FIRST TR EXCHANGE-TRADED FD | 186,152 | 96,382 | -89,770 | $9.46M | $4.69M | 0.28% | -$4.77M |
| SPDR SERIES TRUST ST INTER ETF | 276,574 | 164,225 | -112,349 | $7.93M | $4.66M | 0.28% | -$3.26M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 148,006 | 90,297 | -57,709 | $6.08M | $4.55M | 0.27% | -$1.53M |
| TCW ETF TRUST TRANSFRM 500 ETF | 100,168 | 51,211 | -48,957 | $7.64M | $4.52M | 0.27% | -$3.13M |
| Alphabet Inc.(GOOG) | 25,043 | 12,743 | -12,300 | $7.18M | $4.50M | 0.27% | -$2.68M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 163,531 | 84,829 | -78,702 | $7.67M | $4.39M | 0.26% | -$3.28M |