Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 20,782 | 9,460 | -11,322 | 7,021 | 10,920 | 3.83% | +3,899 |
| ISHARES TR | 117,595 | 124,345 | +6,750 | 13,301 | 17,101 | 6.00% | +3,800 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,128 | 21,269 | -20,859 | 8,570 | 12,355 | 4.33% | +3,785 |
| INVESCO QQQ TR | 19,194 | 20,168 | +974 | 11,079 | 14,852 | 5.21% | +3,773 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 149,886 | +149,886 | 0 | 3,729 | 1.31% | +3,729 |
| ISHARES TR | 15,750 | 12,286 | -3,464 | 5,176 | 7,872 | 2.76% | +2,696 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 103,963 | +103,963 | 0 | 2,498 | 0.88% | +2,498 |
| AMERICAN CENTY ETF TR | 117,507 | 122,270 | +4,763 | 12,981 | 15,254 | 5.35% | +2,273 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,102 | 61,421 | +42,319 | 813 | 3,027 | 1.06% | +2,214 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 42,306 | +42,306 | 0 | 2,173 | 0.76% | +2,173 |
| ISHARES TR | 0 | 20,110 | +20,110 | 0 | 1,822 | 0.64% | +1,822 |
| AMERICAN CENTY ETF TR | 69,764 | 79,903 | +10,139 | 5,624 | 7,288 | 2.56% | +1,664 |
| SPDR SERIES TRUST ST STR SP600GRWO | 50,960 | 53,306 | +2,346 | 4,924 | 6,350 | 2.23% | +1,427 |
| FIRST TR EXCHANGE-TRADED FD | 18,380 | 139,583 | +121,203 | 1,344 | 2,732 | 0.96% | +1,387 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 84,018 | 109,924 | +25,906 | 3,345 | 4,696 | 1.65% | +1,351 |
| PUTNAM ETF TRUST | 154,629 | 165,608 | +10,979 | 7,175 | 8,438 | 2.96% | +1,263 |
| APPLE INC(AAPL) | 31,075 | 30,543 | -532 | 7,886 | 8,838 | 3.10% | +951 |
| APPLIED MATLS INC | 2,278 | 2,281 | +3 | 779 | 1,649 | 0.58% | +870 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 57,686 | 61,996 | +4,310 | 5,578 | 6,445 | 2.26% | +867 |
| SCHWAB STRATEGIC TR | 137,123 | 142,537 | +5,414 | 3,994 | 4,823 | 1.69% | +829 |
| ISHARES TR | 30,187 | 30,580 | +393 | 3,753 | 4,535 | 1.59% | +783 |
| ROUNDHILL ETF TRUST | 0 | 10,275 | +10,275 | 0 | 759 | 0.27% | +759 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,276 | 7,459 | +183 | 4,488 | 5,246 | 1.84% | +759 |
| NVIDIA CORPORATION(NVDA) | 9,339 | 11,626 | +2,287 | 1,629 | 2,326 | 0.82% | +697 |
| VANGUARD INDEX FDS | 28,848 | 30,111 | +1,263 | 5,316 | 5,950 | 2.09% | +634 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 19,894 | 20,707 | +813 | 1,247 | 1,860 | 0.65% | +614 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,987 | 4,282 | +295 | 2,593 | 3,198 | 1.12% | +605 |
| RBB FUND TRUST FIRST EAGLE GBL | 25,768 | 36,437 | +10,669 | 1,211 | 1,782 | 0.63% | +571 |
| VISA INC(V) | 2,783 | 4,092 | +1,309 | 841 | 1,404 | 0.49% | +563 |
| SCHWAB STRATEGIC TR | 380,970 | 386,258 | +5,288 | 11,688 | 12,248 | 4.30% | +560 |
| QUALCOMM INC(QCOM) | 10,630 | 10,330 | -300 | 1,369 | 1,909 | 0.67% | +540 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,880 | 22,585 | +9,705 | 323 | 863 | 0.30% | +539 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,600 | 13,500 | +8,900 | 229 | 767 | 0.27% | +538 |
| SCHWAB STRATEGIC TR | 311,242 | 334,025 | +22,783 | 7,227 | 7,726 | 2.71% | +499 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,970 | +7,970 | 0 | 476 | 0.17% | +476 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,356 | 11,567 | +2,211 | 1,372 | 1,835 | 0.64% | +464 |
| VANGUARD INDEX FDS | 1,319 | 1,752 | +433 | 788 | 1,203 | 0.42% | +415 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,824 | +3,824 | 0 | 383 | 0.13% | +383 |
| ISHARES TR | 8,765 | 11,182 | +2,417 | 852 | 1,234 | 0.43% | +381 |
| ALPHABET INC(GOOG) | 3,573 | 3,823 | +250 | 1,028 | 1,366 | 0.48% | +339 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 12,200 | 18,957 | +6,757 | 607 | 944 | 0.33% | +337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 72,932 | 74,091 | +1,159 | 2,576 | 2,910 | 1.02% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 7,046 | 7,368 | +322 | 3,376 | 3,687 | 1.29% | +310 |
| ARM HOLDINGS PLC | 0 | 863 | +863 | 0 | 306 | 0.11% | +306 |
| VANGUARD INDEX FDS | 11,055 | 11,105 | +50 | 2,402 | 2,698 | 0.95% | +297 |
| AMAZON COM INC(AMZN) | 11,267 | 11,023 | -244 | 2,347 | 2,627 | 0.92% | +281 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,799 | 70,647 | +6,848 | 2,928 | 3,203 | 1.12% | +275 |
| VANGUARD WORLD FD INF TECH ETF | 314 | 4,108 | +3,794 | 219 | 491 | 0.17% | +272 |
| MICROSOFT CORP(MSFT) | 10,023 | 10,663 | +640 | 3,710 | 3,977 | 1.40% | +267 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 4,045 | +4,045 | 0 | 260 | 0.09% | +260 |
| BROADCOM INC(AVGO) | 3,022 | 3,148 | +126 | 935 | 1,189 | 0.42% | +254 |
| US BANCORP(USB) | 33,734 | 33,134 | -600 | 1,755 | 2,001 | 0.70% | +247 |
| VANGUARD INDEX FDS | 0 | 651 | +651 | 0 | 238 | 0.08% | +238 |
| SERVICENOW INC(NOW) | 0 | 2,290 | +2,290 | 0 | 227 | 0.08% | +227 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 23,132 | 25,464 | +2,332 | 823 | 1,047 | 0.37% | +223 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,266 | +2,266 | 0 | 209 | 0.07% | +209 |
| DEERE & CO(DE) | 0 | 323 | +323 | 0 | 205 | 0.07% | +205 |
| INTEL CORP(INTC) | 0 | 1,450 | +1,450 | 0 | 202 | 0.07% | +202 |
| AMPLITECH GROUP INC(AMPG) | 0 | 28,950 | +28,950 | 0 | 201 | 0.07% | +201 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,725 | 6,000 | -1,725 | 717 | 918 | 0.32% | +201 |
| SCHWAB STRATEGIC TR | 47,004 | 47,258 | +254 | 1,180 | 1,369 | 0.48% | +189 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,925 | 1,990 | -935 | 1,121 | 1,305 | 0.46% | +184 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 125,878 | 134,827 | +8,949 | 2,715 | 2,885 | 1.01% | +170 |
| VANGUARD INDEX FDS | 3,342 | 3,356 | +14 | 1,072 | 1,242 | 0.44% | +170 |
| VANGUARD INDEX FDS | 6,815 | 6,895 | +80 | 1,337 | 1,503 | 0.53% | +165 |
| ISHARES TR | 1,596 | 1,821 | +225 | 396 | 547 | 0.19% | +151 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,828 | 8,473 | +2,645 | 330 | 479 | 0.17% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 981 | 985 | +4 | 265 | 410 | 0.14% | +144 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 66,970 | 67,107 | +137 | 2,006 | 2,147 | 0.75% | +141 |
| VANGUARD INDEX FDS | 1,011 | 5,339 | +4,328 | 290 | 430 | 0.15% | +140 |
| FIFTH THIRD BANCORP(FITB) | 19,600 | 18,550 | -1,050 | 911 | 1,046 | 0.37% | +135 |
| BOEING CO(BA) | 8,782 | 8,687 | -95 | 1,748 | 1,880 | 0.66% | +133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,844 | 2,245 | +401 | 354 | 478 | 0.17% | +124 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 24,638 | 27,190 | +2,552 | 1,157 | 1,273 | 0.45% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,131 | 2,058 | -73 | 283 | 392 | 0.14% | +109 |
| HERC HLDGS INC(HRI) | 2,465 | 2,465 | 0 | 245 | 353 | 0.12% | +108 |
| AMERICAN EXPRESS CO(AXP) | 2,733 | 2,733 | 0 | 827 | 924 | 0.32% | +98 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,270 | 13,559 | +3,289 | 497 | 593 | 0.21% | +95 |
| SCHWAB STRATEGIC TR | 24,111 | 24,865 | +754 | 597 | 689 | 0.24% | +92 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 649 | 649 | 0 | 219 | 310 | 0.11% | +91 |
| AMERICAN CENTY ETF TR | 4,382 | 4,624 | +242 | 460 | 546 | 0.19% | +86 |
| CSX CORP(CSX) | 18,700 | 17,900 | -800 | 768 | 851 | 0.30% | +83 |
| INVESCO EXCH TRADED FD TR II | 18,380 | 19,046 | +666 | 1,344 | 1,427 | 0.50% | +82 |
| SOUTHWEST AIRLS CO(LUV) | 5,427 | 5,427 | 0 | 204 | 279 | 0.10% | +75 |
| ROYAL CARIBBEAN GROUP COM | 1,775 | 1,775 | 0 | 488 | 564 | 0.20% | +75 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,973 | 2,986 | +13 | 481 | 553 | 0.19% | +72 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,944 | 38,313 | +1,369 | 1,840 | 1,907 | 0.67% | +67 |
| UNION PAC CORP(UNP) | 1,825 | 1,852 | +27 | 443 | 504 | 0.18% | +61 |
| PIMCO ETF TR INTER MUN BD ACT | 17,993 | 19,011 | +1,018 | 939 | 1,000 | 0.35% | +61 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,275 | 6,275 | 0 | 494 | 544 | 0.19% | +50 |
| BANK OF AMER CORP | 6,110 | 6,011 | -99 | 298 | 343 | 0.12% | +45 |
| ALPHABET INC(GOOG) | 882 | 842 | -40 | 253 | 297 | 0.10% | +45 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,570 | 14,845 | +275 | 1,194 | 1,233 | 0.43% | +39 |
| ISHARES TR | 403 | 403 | 0 | 263 | 302 | 0.11% | +39 |
| ABBVIE INC(ABBV) | 1,072 | 1,074 | +2 | 233 | 270 | 0.09% | +37 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 10,135 | 18,115 | +7,980 | 31 | 66 | 0.02% | +35 |
| ORACLE CORP(ORCL) | 2,903 | 3,155 | +252 | 427 | 462 | 0.16% | +35 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,256 | 5,273 | +17 | 250 | 285 | 0.10% | +35 |
| ISHARES TR | 2,613 | 2,780 | +167 | 254 | 289 | 0.10% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,544 | 2,660 | +116 | 277 | 312 | 0.11% | +35 |